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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 127.17 | 127.17 | ||
Gross Profit | 69.28 | 69.28 | ||
Operating Income | 7.17 | 7.17 | ||
Net Income | 2.69 | 2.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 313.48 | 313.48 | 317.09 | 317.09 |
Total Liabilities | 374.12 | 374.12 | 383.18 | 383.18 |
Total Equity | -60.64 | -60.64 | -66.08 | -66.08 |
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 | 25.21 | 25.21 | ||
Cash From Investing Activities | -2.38 | -2.38 | ||
Cash From Financing Activities | -16.4 | -16.4 | ||
Net Change in Cash | 6.43 | 6.43 |
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