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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Apr 02, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.59 | 35.4 | ||
Gross Profit | 6.24 | 2.09 | ||
Operating Income | -11.08 | -20.23 | -2.58 | |
Net Income | -50.97 | -23.51 | -0.744 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Apr 02, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47.32 | 72.02 | 223.33 | 228.18 |
Total Liabilities | 114.32 | 122.8 | 126.55 | 108.75 |
Total Equity | -67 | -50.78 | 96.79 | 119.43 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Apr 02, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16.28 | -0.322 | ||
Cash From Investing Activities | -0.486 | |||
Cash From Financing Activities | 15.55 | 0.225 | ||
Net Change in Cash | -1.21 | -0.097 |
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