Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 692.2 | 740.7 | 735.5 | 729.2 |
Gross Profit | 244.9 | 242.5 | 264 | 214.8 |
Operating Income | 25 | -6.8 | 46.6 | -2.5 |
Net Income | 29.1 | 16.8 | 1859.2 | -53.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 4846.3 | 5258.4 | 6354.4 | 5785 |
Total Liabilities | 2544.6 | 2740.1 | 3794.5 | 4595.9 |
Total Equity | 2301.7 | 2518.3 | 2559.9 | 1189.1 |
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 | -4.3 | -514 | -73.3 | 241.8 |
Cash From Investing Activities | 133.6 | -1101.4 | 4315.3 | -20.2 |
Cash From Financing Activities | -439.8 | -557 | -1637.5 | -126 |
Net Change in Cash | -308.5 | -2176.5 | 2602.6 | 99.6 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review