Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
Total Revenue | 5,021.50 | 5,021.50 | 2,418.30 | 2,530.90 | 3,047.90 | 2,950.20 | 2,225.40 | 2,364.70 | 2,797.80 | |
Gross Profit | 1,761.60 | 1,761.60 | ||||||||
Operating Income | 552.70 | 552.70 | ||||||||
Net Income | 385.10 | 385.10 | ||||||||
Profit Margin | 7.67 | 7.67 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 28, 2024 | Mar 28, 2024 | |
Total Assets | 10,653.70 | 10,653.70 | 10,819.50 | 10,819.50 | |
Total Liabilities | 7,350.70 | 7,350.70 | 7,818.40 | 7,818.40 | |
Total Equity | 3,303.00 | 3,303.00 | 3,001.10 | 3,001.10 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 28, 2024 | Mar 28, 2024 | |
Cash From Operating Activities | 972.30 | 972.30 | 408.80 | 408.80 | |
Cash From Investing Activities | -190.80 | -190.80 | -719.70 | -719.70 | |
Cash From Financing Activities | -259.50 | -259.50 | 154.40 | 154.40 | |
Net Change in Cash | 456.90 | 456.90 | -169.40 | -169.40 |