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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 8936 | 9106 | 9013 | 8542 |
Gross Profit | 1590 | 1542 | 1591 | 1425 |
Operating Income | 297 | 232 | 324 | 188 |
Net Income | 147 | 95 | 182 | 82 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 13187 | 13272 | 13029 | 13038 |
Total Liabilities | 8438 | 8580 | 8425 | 8486 |
Total Equity | 4749 | 4692 | 4604 | 4552 |
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 | 205 | 282 | 374 | 279 |
Cash From Investing Activities | -194 | -195 | -46 | -60 |
Cash From Financing Activities | -88 | -120 | -241 | -138 |
Net Change in Cash | -77 | -33 | 87 | 81 |
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