Period Ending: | Sep 14, 2024 | Jun 14, 2024 | Mar 02, 2024 | Dec 02, 2023 | |
Total Revenue | 17,203.00 | 17,203.00 | 15,717.00 | 15,717.00 | |
Gross Profit | 1,238.00 | 1,238.00 | 1,248.00 | 1,248.00 | |
Operating Income | 515.00 | 515.00 | 522.00 | 522.00 | |
Net Income | 174.00 | 174.00 | -18.00 | -18.00 | |
Profit Margin | 1.01 | 1.01 | -0.11 | -0.11 |
Period Ending: | Sep 14, 2024 | Jun 14, 2024 | Mar 02, 2024 | Dec 02, 2023 | |
Total Assets | 24,636.00 | 24,636.00 | 25,061.00 | 25,061.00 | |
Total Liabilities | 18,023.00 | 18,023.00 | 18,193.00 | 18,193.00 | |
Total Equity | 6,613.00 | 6,613.00 | 6,868.00 | 6,868.00 |
Period Ending: | Sep 14, 2024 | Jun 14, 2024 | Mar 02, 2024 | Dec 02, 2023 | |
Cash From Operating Activities | 607.00 | 607.00 | 708.00 | 708.00 | |
Cash From Investing Activities | -421.00 | -421.00 | -424.00 | -424.00 | |
Cash From Financing Activities | -630.00 | -630.00 | -362.00 | -362.00 | |
Net Change in Cash | -400.00 | -400.00 | -78.00 | -78.00 |