Today's Edition
| Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
| Total Revenue | 1,080.00 | 1,112.00 | 1,076.00 | 1,122.00 | 1,119.00 | 1,176.00 | 1,087.00 | |
| Gross Profit | 745.00 | 721.00 | 667.00 | 674.00 | 684.00 | 732.00 | 655.00 | |
| Operating Income | 259.00 | 253.00 | -75.00 | -91.00 | 124.00 | -43.00 | -65.00 | |
| Net Income | 705.00 | -1,988.00 | -126.00 | -175.00 | -754.00 | -234.00 | 3.00 | |
| Profit Margin | 65.28 | -178.78 | -11.71 | -15.60 | -67.38 | -19.90 | 0.28 | |
| Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
| Total Assets | 6,014.00 | 6,081.00 | 10,040.00 | 10,111.00 | 10,122.00 | 11,774.00 | 11,811.00 | |
| Total Liabilities | 3,889.00 | 4,645.00 | 4,306.00 | 4,366.00 | 4,224.00 | 5,219.00 | 5,118.00 | |
| Total Equity | 2,125.00 | 1,436.00 | 5,734.00 | 5,745.00 | 5,898.00 | 6,555.00 | 6,693.00 | |
| Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
| Cash From Operating Activities | 316.00 | 80.00 | 77.00 | 224.00 | 139.00 | 105.00 | 10.00 | |
| Cash From Investing Activities | -41.00 | -41.00 | -48.00 | -85.00 | -53.00 | -37.00 | -56.00 | |
| Cash From Financing Activities | -332.00 | -226.00 | 35.00 | -27.00 | -707.00 | -3.00 | -473.00 | |
| Net Change in Cash | -51.00 | -188.00 | 60.00 | 121.00 | -626.00 | 59.00 | -517.00 | |
