Please try another search
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122.06 | 167.09 | 127.2 | 155.96 |
Gross Profit | 63.54 | 81.84 | 62.4 | 84.94 |
Operating Income | -6.03 | 14.81 | -7.16 | 9.96 |
Net Income | -8.09 | 83.84 | -6.5 | 1.56 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 740.67 | 768.21 | 673.81 | 690.35 |
Total Liabilities | 331.52 | 331.33 | 333.01 | 347.55 |
Total Equity | 409.15 | 436.87 | 340.8 | 342.8 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.82 | 6.27 | 11.04 | -16.52 |
Cash From Investing Activities | -1.91 | 3.58 | -8.22 | -1.5 |
Cash From Financing Activities | -23.87 | -2.01 | 2.47 | -2.03 |
Net Change in Cash | 0.036 | 8.65 | 4.59 | -19.85 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review