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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5211 | 5340 | 4915 | 4693 |
Gross Profit | 1348 | 1405 | 1307 | 1232 |
Operating Income | 466 | 756 | 557 | 562 |
Net Income | 283 | 158 | 383 | 349 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41816 | 41687 | 42293 | 35362 |
Total Liabilities | 23086 | 22858 | 23577 | 16831 |
Total Equity | 18730 | 18829 | 18716 | 18531 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -104 | 789 | 543 | 414 |
Cash From Investing Activities | -116 | -83 | -4864 | -26 |
Cash From Financing Activities | 144 | -660 | 4460 | -567 |
Net Change in Cash | -83 | 61 | 133 | -179 |
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