Period Ending: | Jun 29, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,827.00 | 2,827.00 | 2,815.00 | 2,815.00 | |
Gross Profit | 1,974.00 | 1,974.00 | 1,921.00 | 1,921.00 | |
Operating Income | 390.00 | 390.00 | 306.00 | 306.00 | |
Net Income | 214.00 | 214.00 | 91.00 | 91.00 | |
Profit Margin | 7.57 | 7.57 | 3.23 | 3.23 |
Period Ending: | Jun 29, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 10,542.00 | 10,542.00 | 9,987.00 | 9,987.00 | |
Total Liabilities | 5,337.00 | 5,337.00 | 4,770.00 | 4,770.00 | |
Total Equity | 5,205.00 | 5,205.00 | 5,217.00 | 5,217.00 |
Period Ending: | Jun 29, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 238.00 | 238.00 | 495.00 | 495.00 | |
Cash From Investing Activities | -360.00 | -360.00 | -266.00 | -266.00 | |
Cash From Financing Activities | 372.00 | 372.00 | -114.00 | -114.00 | |
Net Change in Cash | 245.00 | 245.00 | 117.00 | 117.00 |