Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 875.80 | 870.80 | 953.30 | 932.40 | 957.30 | 993.60 | 915.40 | |
Gross Profit | 549.10 | 519.40 | 566.90 | 548.50 | 559.00 | 572.60 | 549.10 | |
Operating Income | 118.80 | 66.70 | 95.30 | 133.30 | 155.10 | 127.70 | 150.70 | |
Net Income | 40.60 | 1,316.40 | 57.20 | 63.00 | 74.90 | 44.60 | 128.80 | |
Profit Margin | 4.64 | 151.17 | 6.00 | 6.76 | 7.82 | 4.49 | 14.07 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 9,866.70 | 9,597.80 | 9,321.20 | 9,539.30 | 9,330.70 | 9,556.30 | 8,012.90 | |
Total Liabilities | 3,991.60 | 3,964.40 | 4,972.10 | 5,039.20 | 4,987.70 | 5,225.00 | 3,767.70 | |
Total Equity | 5,875.10 | 5,633.40 | 4,349.10 | 4,500.10 | 4,343.00 | 4,331.30 | 4,245.20 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 94.90 | 87.60 | 233.80 | 98.90 | 147.10 | 142.40 | 208.70 | |
Cash From Investing Activities | -11.10 | 1,874.60 | -3.50 | -3.70 | -14.20 | -2,022.50 | -27.70 | |
Cash From Financing Activities | 16.20 | -1,277.70 | -202.20 | -89.20 | -141.30 | 1,078.60 | 583.40 | |
Net Change in Cash | 109.90 | 682.50 | 22.70 | 16.00 | -14.40 | -800.80 | 767.10 |