Period Ending: | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Revenue | 2,186.00 | 2,046.00 | 1,919.00 | 1,789.00 | 1,852.00 | |
Gross Profit | 1,235.00 | 1,209.00 | 1,129.00 | 1,009.00 | 1,064.00 | |
Operating Income | 982.00 | 982.00 | 893.00 | 789.00 | 866.00 | |
Net Income | 467.00 | 461.00 | 404.00 | 382.00 | 414.00 | |
Profit Margin | 21.36 | 22.53 | 21.05 | 21.35 | 22.35 |
Period Ending: | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Assets | 25,586.00 | 21,828.00 | 21,577.00 | 20,685.00 | 19,970.00 | |
Total Liabilities | 31,869.00 | 24,338.00 | 24,599.00 | 24,191.00 | 21,948.00 | |
Total Equity | -6,283.00 | -2,510.00 | -3,022.00 | -3,506.00 | -1,978.00 |
Period Ending: | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 572.00 | 608.00 | 229.00 | 636.00 | 462.00 | |
Cash From Investing Activities | -702.00 | -1,568.00 | -121.00 | -50.00 | -49.00 | |
Cash From Financing Activities | 3,019.00 | -516.00 | 601.00 | 67.00 | -5.00 | |
Net Change in Cash | 2,901.00 | -1,478.00 | 703.00 | 663.00 | 401.00 |