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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GOOS | NYSE | USD | Real-time | |
GOOS | CBOE Canada | CAD | Real-time | |
GOOS | Toronto | CAD | Real-time | |
1GC | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 609.9 | 281.1 | 84.8 | 293.2 |
Gross Profit | 449.7 | 179.5 | 55.2 | 190.3 |
Operating Income | 198.8 | 15.5 | -99.7 | 18.4 |
Net Income | 130.6 | 3.9 | -81.1 | -3.1 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 1601.9 | 1589.3 | 1458.5 | 1590 |
Total Liabilities | 1201 | 1233.6 | 1072.9 | 1112.5 |
Total Equity | 400.9 | 355.7 | 385.6 | 477.5 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 348.3 | -57.2 | -209.3 | 7 |
Cash From Investing Activities | -27.6 | -26.4 | -5.7 | -23.9 |
Cash From Financing Activities | -204.4 | 72.1 | -21 | -45.4 |
Net Change in Cash | 116.8 | -10.5 | -238.5 | -57.7 |
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