Please try another search
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 444.48 | 407.48 | 298.66 | 331.06 |
Gross Profit | 54.03 | 58.12 | 55.29 | -14.09 |
Operating Income | 32.54 | 39.77 | 36.78 | -34.27 |
Net Income | 17.68 | 24.78 | 23.11 | -33.06 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1489.54 | 1571.72 | 1256.62 | 1212.72 |
Total Liabilities | 896.1 | 988.5 | 680.79 | 657.97 |
Total Equity | 593.44 | 583.22 | 575.82 | 554.75 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -101.85 | -51.3 | 25.02 | -23.32 |
Cash From Investing Activities | -4.97 | -7.22 | -11.67 | -13.38 |
Cash From Financing Activities | 109.16 | 58.31 | -13.32 | 36.44 |
Net Change in Cash | 2.34 | -0.21 | 0.035 | -0.26 |
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