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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 151.97 | 158.64 | 109.37 | 106.76 |
Gross Profit | 40.32 | 39.7 | 38.53 | 35.65 |
Operating Income | 2.42 | -19.04 | 6.62 | 18.46 |
Net Income | -38.32 | -26.24 | -24.66 | -7.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 1388.24 | 1275.55 | 1215.84 | |
Total Liabilities | 1644.1 | 1504.27 | 1419.04 | |
Total Equity | -255.86 | -255.86 | -203.2 | -193.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.57 | -1.82 | -9.5 | |
Cash From Investing Activities | -45.46 | -7.47 | -4.92 | |
Cash From Financing Activities | 11.09 | 76.25 | -0.996 | |
Net Change in Cash | -46.93 | 66.96 | -15.42 |
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