Today's Edition
| Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Total Revenue | 13,284.00 | 12,833.00 | 12,724.00 | 15,406.00 | 14,158.00 | 12,949.00 | 11,715.00 | |
| Gross Profit | 1,997.00 | 4,547.00 | 5,217.00 | 7,047.00 | 6,018.00 | 4,638.00 | 4,008.00 | |
| Operating Income | -3,435.00 | -1,021.00 | -721.00 | 1,404.00 | 772.00 | -855.00 | -1,072.00 | |
| Net Income | -16,989.00 | -1,654.00 | -437.00 | 2,660.00 | 310.00 | 1,473.00 | -2,768.00 | |
| Profit Margin | -127.89 | -12.89 | -3.43 | 17.27 | 2.19 | 11.38 | -23.63 | |
| Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Total Assets | 193,542.00 | 206,205.00 | 192,733.00 | 191,572.00 | 188,837.00 | 185,629.00 | 185,303.00 | |
| Total Liabilities | 88,678.00 | 85,771.00 | 81,977.00 | 81,607.00 | 83,151.00 | 81,158.00 | 84,900.00 | |
| Total Equity | 104,864.00 | 120,434.00 | 110,756.00 | 109,965.00 | 105,686.00 | 104,471.00 | 100,403.00 | |
| Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Cash From Operating Activities | 4,054.00 | 2,292.00 | -1,223.00 | 4,624.00 | 5,824.00 | 2,808.00 | -1,785.00 | |
| Cash From Investing Activities | -2,764.00 | -9,165.00 | -2,563.00 | -5,318.00 | -7,394.00 | -2,808.00 | -8,521.00 | |
| Cash From Financing Activities | -3,792.00 | 11,237.00 | 3,630.00 | 152.00 | 842.00 | 117.00 | 7,394.00 | |
| Net Change in Cash | -2,502.00 | 4,364.00 | -156.00 | -542.00 | -728.00 | 117.00 | -2,912.00 | |
