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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 337.67 | 305.67 | 227.4 | 239.42 |
Gross Profit | 111.78 | 90.58 | 44.48 | 64.26 |
Operating Income | 72.02 | 52.13 | 4.86 | 19.97 |
Net Income | 23.85 | -63.47 | 18.22 | 146.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 3231.53 | 3192.16 | 2987.4 | 2841.27 |
Total Liabilities | 3173.76 | 3152.81 | 2801.29 | 2541.72 |
Total Equity | 57.78 | 39.36 | 186.1 | 299.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 76.9 | 55.12 | 16.08 | 8.98 |
Cash From Investing Activities | -39.29 | -70.09 | -176.58 | -65.27 |
Cash From Financing Activities | -15.45 | 164.65 | 5.09 | 90.99 |
Net Change in Cash | 22.47 | 149.87 | -155.54 | 34.59 |
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