Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Total Revenue | 6,481.00 | 6,481.00 | 6,906.10 | 6,906.10 | |
Gross Profit | 6,481.00 | 6,481.00 | 6,906.10 | 6,906.10 | |
Operating Income | 478.70 | 478.70 | 478.20 | 478.20 | |
Net Income | 278.60 | 278.60 | 218.30 | 218.30 | |
Profit Margin | 4.30 | 4.30 | 3.16 | 3.16 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Total Assets | 8,680.90 | 8,680.90 | 8,682.20 | 8,682.20 | |
Total Liabilities | 5,649.90 | 5,649.90 | 5,852.10 | 5,852.10 | |
Total Equity | 3,031.00 | 3,031.00 | 2,830.10 | 2,830.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Cash From Operating Activities | 342.30 | 342.30 | 772.80 | 772.80 | |
Cash From Investing Activities | -365.70 | -365.70 | -251.20 | -251.20 | |
Cash From Financing Activities | -379.10 | -379.10 | -326.40 | -326.40 | |
Net Change in Cash | -403.70 | -403.70 | 193.70 | 193.70 |