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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 196.35 | 239.89 | 223.57 | |
Gross Profit | 60.4 | 59.24 | 79.26 | 71.9 |
Operating Income | -10.98 | -12.6 | 2.66 | -0.463 |
Net Income | -8.29 | -8.85 | 1.86 | -0.282 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 649.56 | 644.68 | 674.09 | 705.55 |
Total Liabilities | 414.12 | 400.27 | 418.72 | 447.13 |
Total Equity | 235.44 | 244.41 | 255.38 | 258.42 |
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 | -2.53 | 24.37 | -15.6 | |
Cash From Investing Activities | -2.78 | -3.45 | -2.21 | |
Cash From Financing Activities | -3.37 | -8.94 | -3.76 | |
Net Change in Cash | -8.67 | 11.98 | -21.57 |
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