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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 229.14 | 229.14 | 189.82 | 189.82 |
Gross Profit | 93.1 | 93.1 | 73.13 | 73.13 |
Operating Income | 11.83 | 11.83 | -4.67 | -4.67 |
Net Income | 7.24 | 7.24 | -2.99 | -2.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 494.46 | 494.46 | 499.27 | 499.27 |
Total Liabilities | 309.06 | 309.06 | 317.34 | 317.34 |
Total Equity | 185.4 | 185.4 | 181.94 | 181.94 |
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 | 33.64 | 33.64 | 24.76 | 24.76 |
Cash From Investing Activities | -3.89 | -3.89 | -3.59 | -3.59 |
Cash From Financing Activities | -28.08 | -28.08 | -24.44 | -24.44 |
Net Change in Cash | 1.67 | 1.67 | -3.27 | -3.27 |
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