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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1175 | 1009 | 956 | 1214 |
Gross Profit | 563 | 448 | 427 | 581 |
Operating Income | 170 | 92 | 48 | 210 |
Net Income | 115 | 17 | -15 | 144 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 7306 | 7331 | 7456 | |
Total Liabilities | 4090 | 4270 | 4318 | 4464 |
Total Equity | 3169 | 3036 | 3013 | 2992 |
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 | 125 | 141 | -35 | -34 |
Cash From Investing Activities | -43 | -14 | -18 | |
Cash From Financing Activities | -124 | -23 | 43 | 27 |
Net Change in Cash | -11 | 77 | -7 | -25 |
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