Period Ending: | Sep 07, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 09, 2023 | Jun 17, 2023 | Mar 25, 2023 | |
Total Revenue | 23,319.00 | 22,501.00 | 18,250.00 | 27,850.00 | 23,453.00 | 22,322.00 | 17,846.00 | |
Gross Profit | 12,951.00 | 12,571.00 | 10,162.00 | 14,898.00 | 12,766.00 | 12,202.00 | 9,871.00 | |
Operating Income | 4,176.00 | 4,121.00 | 2,939.00 | 3,119.00 | 4,029.00 | 3,774.00 | 2,802.00 | |
Net Income | 2,945.00 | 3,094.00 | 2,053.00 | 1,324.00 | 3,116.00 | 2,771.00 | 1,944.00 | |
Profit Margin | 12.63 | 13.75 | 11.25 | 4.75 | 13.29 | 12.41 | 10.89 |
Period Ending: | Sep 07, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 09, 2023 | Jun 17, 2023 | Mar 25, 2023 | |
Total Assets | 100,513.00 | 99,533.00 | 100,040.00 | 100,495.00 | 99,953.00 | 95,906.00 | 93,042.00 | |
Total Liabilities | 80,908.00 | 79,953.00 | 80,850.00 | 81,858.00 | 80,983.00 | 78,081.00 | 75,867.00 | |
Total Equity | 19,605.00 | 19,580.00 | 19,190.00 | 18,637.00 | 18,970.00 | 17,825.00 | 17,175.00 |
Period Ending: | Sep 07, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 09, 2023 | Jun 17, 2023 | Mar 25, 2023 | |
Cash From Operating Activities | 4,905.00 | 2,356.00 | -1,041.00 | 5,812.00 | 5,611.00 | 2,411.00 | -392.00 | |
Cash From Investing Activities | -1,511.00 | -892.00 | -562.00 | -3,116.00 | -956.00 | -891.00 | -532.00 | |
Cash From Financing Activities | -2,382.00 | -2,910.00 | 10.00 | -3,043.00 | -656.00 | -87.00 | 777.00 | |
Net Change in Cash | 925.00 | -1,712.00 | -1,631.00 | -370.00 | 3,889.00 | 1,405.00 | -263.00 |