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Period Ending: | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 307.15 | 244.97 | 158.88 | 252.94 |
Gross Profit | 84.6 | 65.72 | 36.04 | 64.19 |
Operating Income | 27.57 | 12.75 | -8.3 | 14.52 |
Net Income | 17.51 | 3.22 | -9.05 | 14.9 |
Period Ending: | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1189.03 | 1131.55 | 979.63 | 983.67 |
Total Liabilities | 826.2 | 788.97 | 628.32 | 622.58 |
Total Equity | 362.83 | 342.58 | 351.31 | 361.09 |
Period Ending: | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 49.23 | 5.35 | 40 | 71.55 |
Cash From Investing Activities | -19.92 | -146.49 | -14.02 | -13.58 |
Cash From Financing Activities | -29.92 | 137.32 | -34 | -43.21 |
Net Change in Cash | 0.599 | -5.42 | -7.48 | 14.52 |
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