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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 173.96 | 432.37 | 610.89 | 212.84 |
Gross Profit | 50.41 | 160.16 | 251.6 | 71.17 |
Operating Income | -35.48 | 44.67 | 117.39 | -21.02 |
Net Income | -39.55 | 16.48 | 72.55 | -31.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 998.52 | 1034.44 | 1137.42 | 1163.23 |
Total Liabilities | 1197.17 | 1195.8 | 1317.24 | 1418.2 |
Total Equity | -198.65 | -161.36 | -179.81 | -254.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -71.87 | 81.28 | 171.18 | -61.58 |
Cash From Investing Activities | -10.7 | -11.64 | -17.31 | -9.84 |
Cash From Financing Activities | 35.55 | -33.65 | -143.14 | 77.43 |
Net Change in Cash | -47.03 | 35.99 | 10.73 | 6.01 |
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