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Period Ending: | Mar 23, 2024 | Dec 31, 2023 | Sep 09, 2023 | Jun 17, 2023 |
---|---|---|---|---|
Total Revenue | 131.2 | 164.7 | 164.19 | |
Gross Profit | 23.74 | 30.12 | 28.61 | |
Operating Income | 0.296 | 6.27 | 4.55 | |
Net Income | -1.78 | 3.54 | 2.31 |
Period Ending: | Mar 23, 2024 | Dec 31, 2023 | Sep 09, 2023 | Jun 17, 2023 |
---|---|---|---|---|
Total Assets | 324.84 | 327.83 | 257.29 | 258.97 |
Total Liabilities | 218.17 | 219.35 | 148.57 | 153.87 |
Total Equity | 106.66 | 108.48 | 108.72 | 105.1 |
Period Ending: | Mar 23, 2024 | Dec 31, 2023 | Sep 09, 2023 | Jun 17, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.74 | 7.97 | 11.27 | |
Cash From Investing Activities | -3.67 | -9.52 | -2.22 | |
Cash From Financing Activities | -6.32 | -1.07 | -5.07 | |
Net Change in Cash | 1.76 | -2.62 | 3.98 |
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