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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.8 | 58.8 | ||
Gross Profit | 29.25 | 29.25 | ||
Operating Income | -13.65 | -13.65 | ||
Net Income | -18.18 | -18.18 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220.78 | 220.78 | 606.77 | 606.77 |
Total Liabilities | 70.18 | 70.18 | 105.31 | 105.31 |
Total Equity | 150.61 | 150.61 | 501.46 | 501.46 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.28 | -5.28 | ||
Cash From Investing Activities | 93.84 | 93.84 | ||
Cash From Financing Activities | -157.73 | -157.73 | ||
Net Change in Cash | -75.43 | -75.43 |
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