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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 103.17 | 95.7 | 111.63 | 99.12 |
Gross Profit | -12.5 | 6 | 1.78 | -7.74 |
Operating Income | -22.35 | 3.96 | -9.36 | -19.4 |
Net Income | -21.59 | 2.66 | -9.67 | -18.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 277.94 | 284.23 | 283.66 | 325.7 |
Total Liabilities | 92.71 | 83.74 | 85.03 | 116.75 |
Total Equity | 185.24 | 200.49 | 198.63 | 208.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.26 | 6.02 | 0.101 | -67.42 |
Cash From Investing Activities | -8.05 | -6.06 | -4.7 | 86.16 |
Cash From Financing Activities | 4.77 | -7.32 | -10.48 | -19.22 |
Net Change in Cash | -0.022 | -7.36 | -15.08 | -0.472 |
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