Period Ending: | Sep 14, 2024 | Jun 14, 2024 | Mar 02, 2024 | Dec 02, 2023 | |
Total Revenue | 10,339.00 | 10,339.00 | 9,734.00 | 9,734.00 | |
Gross Profit | 10,339.00 | 10,339.00 | 9,734.00 | 9,734.00 | |
Operating Income | 958.80 | 958.80 | 880.20 | 880.20 | |
Net Income | 734.00 | 734.00 | 629.00 | 629.00 | |
Profit Margin | 7.10 | 7.10 | 6.46 | 6.46 |
Period Ending: | Sep 14, 2024 | Jun 14, 2024 | Mar 02, 2024 | Dec 02, 2023 | |
Total Assets | 19,014.00 | 19,014.00 | 18,741.00 | 18,741.00 | |
Total Liabilities | 7,736.00 | 7,736.00 | 7,576.00 | 7,576.00 | |
Total Equity | 11,278.00 | 11,278.00 | 11,165.00 | 11,165.00 |
Period Ending: | Sep 14, 2024 | Jun 14, 2024 | Mar 02, 2024 | Dec 02, 2023 | |
Cash From Operating Activities | 1,658.00 | 1,658.00 | 1,147.00 | 1,147.00 | |
Cash From Investing Activities | -899.00 | -899.00 | -504.00 | -504.00 | |
Cash From Financing Activities | -677.00 | -677.00 | -752.00 | -752.00 | |
Net Change in Cash | 26.00 | 26.00 | -179.00 | -179.00 |