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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 3135 | 3892 | 3343 | 3424 |
Gross Profit | 270 | 363 | 561 | 575 |
Operating Income | 266 | 369 | 317 | 345 |
Net Income | 201 | 198 | 269 | 263 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 16414 | 16856 | 16492 | 16485 |
Total Liabilities | 9483 | 9869 | 9425 | 9451 |
Total Equity | 6931 | 6987 | 7067 | 7034 |
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 | -7 | 533 | 258 | 296 |
Cash From Investing Activities | -63 | -163 | -68 | -57 |
Cash From Financing Activities | -637 | 65 | -211 | -290 |
Net Change in Cash | -715 | 450 | -34 | -49 |
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