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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 208.4 | 197.4 | 235.8 | |
Gross Profit | 22.5 | 27.8 | 24.7 | 64.6 |
Operating Income | -91.4 | -82.7 | -83.8 | -59.2 |
Net Income | -148.9 | -144.7 | -395.7 | -113.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 7696.2 | 7290.2 | 7312.8 | 6586.7 |
Total Liabilities | 6673.6 | 6140 | 6067.1 | 4964.8 |
Total Equity | 1150.2 | 1245.7 | 1621.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -136.2 | -202.5 | -147.4 | -51.9 |
Cash From Investing Activities | -124.7 | -663.9 | -785.9 | -146.3 |
Cash From Financing Activities | 499.1 | 8.6 | 938.4 | 1160.1 |
Net Change in Cash | 238 | -857.6 | 5 | 961.9 |
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