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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 13319 | 13348 | 13140 | 13133 |
Gross Profit | 1026 | 415 | 689 | 615 |
Operating Income | 631 | -156 | 141 | 65 |
Net Income | 107 | -450 | -417 | -97 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 36746 | 36251 | 36761 | 36796 |
Total Liabilities | 18458 | 17996 | 17851 | 17238 |
Total Equity | 18288 | 18255 | 18910 | 19558 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1300 | 323 | 660 | 7 |
Cash From Investing Activities | -378 | -427 | -696 | -507 |
Cash From Financing Activities | -26 | -13 | 202 | 381 |
Net Change in Cash | 911 | -126 | 156 | -111 |
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