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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 89.4 | 95.9 | 97.4 | 110.4 |
Gross Profit | 18.4 | 16.7 | 14.6 | 24.2 |
Operating Income | 5.9 | 3.8 | 2.4 | 11 |
Net Income | 2.7 | -5.8 | -1.3 | 4.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 386 | 372.1 | 392.9 | 415.2 |
Total Liabilities | 175.7 | 159.5 | 187.5 | 200 |
Total Equity | 210.3 | 212.6 | 205.4 | 215.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.7 | 16 | 11.5 | |
Cash From Investing Activities | -1.5 | -1.9 | -2.6 | |
Cash From Financing Activities | 2.3 | -12 | -16.7 | |
Net Change in Cash | 4.5 | 2.2 | -7.8 |
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