Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 2,168.00 | 1,887.00 | 1,655.00 | 1,555.00 | 1,454.00 | 1,602.00 | 1,860.00 | |
Gross Profit | 714.00 | 600.00 | 425.00 | 362.00 | 149.00 | 304.00 | 319.00 | |
Operating Income | 404.00 | 311.00 | 145.00 | 93.00 | -127.00 | 18.00 | 5.00 | |
Net Income | 305.00 | 513.00 | 25.00 | -19.00 | -184.00 | -92.00 | -433.00 | |
Profit Margin | 14.07 | 27.19 | 1.51 | -1.22 | -12.65 | -5.74 | -23.28 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 7,972.00 | 7,739.00 | 7,096.00 | 7,149.00 | 7,196.00 | 7,556.00 | 7,967.00 | |
Total Liabilities | 9,272.00 | 9,230.00 | 8,985.00 | 8,963.00 | 8,898.00 | 8,755.00 | 8,971.00 | |
Total Equity | -1,300.00 | -1,491.00 | -1,889.00 | -1,814.00 | -1,702.00 | -1,199.00 | -1,004.00 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 95.00 | 434.00 | 188.00 | 169.00 | 127.00 | 217.00 | 229.00 | |
Cash From Investing Activities | -68.00 | 283.00 | -52.00 | -35.00 | -70.00 | 470.00 | -43.00 | |
Cash From Financing Activities | -146.00 | -154.00 | -128.00 | -142.00 | -49.00 | -667.00 | -190.00 | |
Net Change in Cash | -119.00 | 563.00 | 8.00 | -8.00 | 9.00 | 20.00 | -4.00 |