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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 3200 | 3174 | 3939 | 4041 |
Gross Profit | 1134 | 1099 | 1345 | 1334 |
Operating Income | 506 | 408 | 565 | 533 |
Net Income | 267 | 27 | 269 | 357 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 15315 | 15621 | 18695 | 18101 |
Total Liabilities | 12037 | 12252 | 14418 | 13880 |
Total Equity | 3278 | 3369 | 4277 | 4221 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 364 | 245 | 756 | 368 |
Cash From Investing Activities | -333 | -90 | -128 | -139 |
Cash From Financing Activities | -58 | -990 | 179 | -266 |
Net Change in Cash | -32 | -825 | 791 | -39 |
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