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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 3894 | 3666 | 3915 | 4011 |
Gross Profit | 2242 | 2043 | 2250 | 2225 |
Operating Income | 662 | 591 | 842 | 781 |
Net Income | 296 | 327 | 438 | 569 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 27851 | 27077 | 27542 | |
Total Liabilities | 16662 | 16640 | 16184 | 16502 |
Total Equity | 10621 | 11211 | 10893 | 11040 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 287 | 950 | 674 | 742 |
Cash From Investing Activities | -152 | -265 | -105 | -77 |
Cash From Financing Activities | -326 | -383 | -726 | -8806 |
Net Change in Cash | -227 | 320 | -169 | -8155 |
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