Please try another search
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 2191 | 2282 | 2388 | 2393 |
Gross Profit | 87 | 21 | 165 | 96 |
Operating Income | -20 | -80 | 67 | -4 |
Net Income | 22 | 64 | 126 | 52 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 7577 | 7566 | 7596 | 7805 |
Total Liabilities | 2932 | 2413 | 2743 | |
Total Equity | 4634 | 5183 | 5062 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 129 | 377 | 111 | |
Cash From Investing Activities | -113 | 49 | -40 | -91 |
Cash From Financing Activities | 119 | -225 | -305 | -35 |
Net Change in Cash | 22 | -44 | 32 | -16 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review