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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 181.34 | 181.34 | 133.09 | 133.09 |
Gross Profit | 111.52 | 111.52 | 83.77 | 83.77 |
Operating Income | 12.4 | 12.4 | 0.576 | 0.576 |
Net Income | 7.7 | 7.7 | -1.2 | -1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 576.84 | 576.84 | 546.49 | 546.49 |
Total Liabilities | 387.16 | 387.16 | 357.87 | 357.87 |
Total Equity | 189.67 | 189.67 | 188.62 | 188.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.02 | 11.02 | 16.24 | 16.24 |
Cash From Investing Activities | -8.7 | -8.7 | -32.71 | -32.71 |
Cash From Financing Activities | -1.39 | -1.39 | -13.01 | -13.01 |
Net Change in Cash | 0.956 | 0.956 | -28.94 | -28.94 |
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