Period Ending: | Sep 28, 2024 | Jun 28, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Total Revenue | 1,086.00 | 1,086.00 | 1,572.00 | 1,572.00 | |
Gross Profit | 689.00 | 689.00 | 1,034.00 | 1,034.00 | |
Operating Income | -41.00 | -41.00 | 195.00 | 195.00 | |
Net Income | -74.00 | -74.00 | 112.00 | 112.00 | |
Profit Margin | -6.81 | -6.81 | 7.12 | 7.12 |
Period Ending: | Sep 28, 2024 | Jun 28, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Total Assets | 3,368.00 | 3,368.00 | 3,370.00 | 3,370.00 | |
Total Liabilities | 2,453.00 | 2,453.00 | 2,216.00 | 2,216.00 | |
Total Equity | 915.00 | 915.00 | 1,154.00 | 1,154.00 |
Period Ending: | Sep 28, 2024 | Jun 28, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Cash From Operating Activities | -7.00 | -7.00 | 335.00 | 335.00 | |
Cash From Investing Activities | -67.00 | -67.00 | -141.00 | -141.00 | |
Cash From Financing Activities | 35.00 | 35.00 | -401.00 | -401.00 | |
Net Change in Cash | -38.00 | -38.00 | -208.00 | -208.00 |