Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
Total Revenue | 5,021.50 | 5,021.50 | 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: | Jun 28, 2024 | Mar 28, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 10,819.50 | 10,819.50 | 9,879.60 | 9,879.60 | |
Total Liabilities | 7,818.40 | 7,818.40 | 6,692.90 | 6,692.90 | |
Total Equity | 3,001.10 | 3,001.10 | 3,186.70 | 3,186.70 |
Period Ending: | Jun 28, 2024 | Mar 28, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 408.80 | 408.80 | 870.40 | 870.40 | |
Cash From Investing Activities | -719.70 | -719.70 | -624.10 | -624.10 | |
Cash From Financing Activities | 154.40 | 154.40 | -7.10 | -7.10 | |
Net Change in Cash | -169.40 | -169.40 | 195.70 | 195.70 |