Today's Edition
| Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Total Revenue | 11,854.00 | 12,363.00 | 11,300.00 | 10,849.00 | 11,953.00 | 11,972.00 | 10,980.00 | |
| Gross Profit | 7,190.00 | 7,551.00 | 7,065.00 | 6,211.00 | 7,292.00 | 7,057.00 | 6,659.00 | |
| Operating Income | 3,554.00 | 4,002.00 | 3,714.00 | 2,412.00 | 3,625.00 | 3,736.00 | 3,474.00 | |
| Net Income | 2,850.00 | 2,401.00 | 3,185.00 | 1,986.00 | 3,083.00 | 2,521.00 | 3,113.00 | |
| Profit Margin | 24.04 | 19.42 | 28.19 | 18.31 | 25.79 | 21.06 | 28.35 | |
| Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Total Assets | 106,266.00 | 101,202.00 | 99,392.00 | 97,703.00 | 97,578.00 | 98,456.00 | 97,404.00 | |
| Total Liabilities | 78,112.00 | 73,791.00 | 71,446.00 | 70,223.00 | 69,745.00 | 70,904.00 | 70,536.00 | |
| Total Equity | 28,154.00 | 27,411.00 | 27,946.00 | 27,480.00 | 27,833.00 | 27,552.00 | 26,868.00 | |
| Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Cash From Operating Activities | -1,259.00 | 3,585.00 | 528.00 | 2,670.00 | 4,300.00 | 4,469.00 | 160.00 | |
| Cash From Investing Activities | 2,310.00 | 667.00 | 330.00 | -926.00 | -1,657.00 | -883.00 | 117.00 | |
| Cash From Financing Activities | -894.00 | -938.00 | 406.00 | -4,225.00 | -3,087.00 | -3,063.00 | 2,065.00 | |
| Net Change in Cash | 248.00 | 3,095.00 | 1,126.00 | -2,518.00 | -642.00 | 572.00 | 2,455.00 | |
