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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 09, 2023 | Apr 16, 2023 |
---|---|---|---|---|
Total Revenue | 309.03 | 277.56 | 298.65 | 417.97 |
Gross Profit | 44.83 | 34.82 | 42.27 | 71.03 |
Operating Income | -5.99 | -7.82 | -0.35 | 12.35 |
Net Income | -13.73 | -8.16 | 3.92 | -3.1 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 09, 2023 | Apr 16, 2023 |
---|---|---|---|---|
Total Assets | 741.93 | 777.31 | 798.4 | 803.89 |
Total Liabilities | 762.38 | 786.06 | 795.37 | 799.21 |
Total Equity | -20.44 | -8.74 | 3.03 | 4.69 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 09, 2023 | Apr 16, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -18.52 | -0.864 | 0.883 | 17.34 |
Cash From Investing Activities | -10.77 | 19.09 | 15.99 | -16.08 |
Cash From Financing Activities | 0.029 | -13.66 | -19.07 | -1.02 |
Net Change in Cash | -29.25 | 4.57 | -2.2 | 0.24 |
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