Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 1,080.00 | 1,112.00 | 1,076.00 | 1,122.00 | 1,119.00 | |
Gross Profit | 745.00 | 721.00 | 667.00 | 674.00 | 684.00 | |
Operating Income | 259.00 | 253.00 | -75.00 | -91.00 | 124.00 | |
Net Income | 705.00 | -1,988.00 | -126.00 | -175.00 | -754.00 | |
Profit Margin | 65.28 | -178.78 | -11.71 | -15.60 | -67.38 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 6,014.00 | 6,081.00 | 10,040.00 | 10,111.00 | 10,122.00 | |
Total Liabilities | 3,889.00 | 4,645.00 | 4,306.00 | 4,366.00 | 4,224.00 | |
Total Equity | 2,125.00 | 1,436.00 | 5,734.00 | 5,745.00 | 5,898.00 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Cash From Operating Activities | 316.00 | 80.00 | 77.00 | 224.00 | 139.00 | |
Cash From Investing Activities | -41.00 | -41.00 | -48.00 | -85.00 | -53.00 | |
Cash From Financing Activities | -332.00 | -226.00 | 35.00 | -27.00 | -707.00 | |
Net Change in Cash | -51.00 | -188.00 | 60.00 | 121.00 | -626.00 |