Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 29, 2024 | Mar 29, 2025 | |
Total Revenue | 2,983.00 | 2,983.00 | 2,827.00 | 2,827.00 | 1,407.00 | |
Gross Profit | 2,072.00 | 2,072.00 | 1,974.00 | 1,974.00 | ||
Operating Income | 451.00 | 451.00 | 390.00 | 390.00 | ||
Net Income | 198.00 | 198.00 | 214.00 | 214.00 | ||
Profit Margin | 6.64 | 6.64 | 7.57 | 7.57 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 29, 2024 | |
Total Assets | 10,354.00 | 10,354.00 | 10,542.00 | 10,542.00 | |
Total Liabilities | 5,089.00 | 5,089.00 | 5,337.00 | 5,337.00 | |
Total Equity | 5,265.00 | 5,265.00 | 5,205.00 | 5,205.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 29, 2024 | |
Cash From Operating Activities | 749.00 | 749.00 | 238.00 | 238.00 | |
Cash From Investing Activities | -209.00 | -209.00 | -360.00 | -360.00 | |
Cash From Financing Activities | -458.00 | -458.00 | 372.00 | 372.00 | |
Net Change in Cash | 72.00 | 72.00 | 245.00 | 245.00 |