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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 29, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Revenue | 1812.9 | 1438.9 | 1364.7 | 1431.4 |
Gross Profit | 274.6 | -53.6 | -30.8 | -0.8 |
Operating Income | 198.3 | -123.9 | -112.2 | -124.7 |
Net Income | 58.7 | -204.1 | -206.3 | -281.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 29, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Assets | 6950.1 | 6538.1 | 6545.2 | 6574.7 |
Total Liabilities | 7462.9 | 7393.8 | 7174.1 | 7019.3 |
Total Equity | -512.8 | -855.7 | -628.9 | -444.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 29, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 113.4 | -110.5 | -182.8 | -46.2 |
Cash From Investing Activities | -71.3 | -25.2 | -28.4 | -22.9 |
Cash From Financing Activities | 397.5 | -11 | 165.2 | -20.1 |
Net Change in Cash | 449.4 | -151.5 | -42.1 | -88.3 |
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