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 | 17,702.00 | 13,283.00 | 14,879.00 | 14,249.00 | 13,491.00 | 13,007.00 | 18,282.00 | |
| Gross Profit | 11,517.00 | 9,208.00 | 10,535.00 | 6,116.00 | 3,406.00 | 8,751.00 | 12,432.00 | |
| Operating Income | 5,573.00 | 3,062.00 | 4,757.00 | -213.00 | -2,399.00 | 2,892.00 | 7,008.00 | |
| Net Income | 4,481.00 | 31.00 | 3,128.00 | -3,334.00 | -2,388.00 | 2,340.00 | 5,555.00 | |
| Profit Margin | 25.31 | 0.23 | 21.02 | -23.40 | -17.70 | 17.99 | 30.39 | |
| 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 | 219,476.00 | 216,193.00 | 221,095.00 | 226,501.00 | 215,021.00 | 220,168.00 | 195,617.00 | |
| Total Liabilities | 126,918.00 | 128,218.00 | 128,537.00 | 137,213.00 | 117,817.00 | 120,875.00 | 94,381.00 | |
| Total Equity | 92,558.00 | 87,975.00 | 92,558.00 | 89,288.00 | 97,204.00 | 99,293.00 | 101,236.00 | |
| 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 | 6,713.00 | -1,780.00 | 1,090.00 | 5,239.00 | 3,461.00 | -1,211.00 | 1,212.00 | |
| Cash From Investing Activities | -2,057.00 | 4,600.00 | 1,732.00 | -10,996.00 | 888.00 | -25,485.00 | 3,315.00 | |
| Cash From Financing Activities | -4,636.00 | -2,459.00 | -4,931.00 | 5,442.00 | -3,779.00 | 27,174.00 | -2,771.00 | |
| Net Change in Cash | 29.00 | 343.00 | -2,137.00 | -316.00 | 534.00 | 476.00 | 1,754.00 | |
