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 | 4,095.00 | 3,764.00 | 3,457.00 | 3,032.00 | 2,750.00 | 2,672.00 | 2,803.00 | |
Gross Profit | 1,551.00 | 1,353.00 | 1,001.00 | 492.00 | 99.00 | 92.00 | 286.00 | |
Operating Income | 790.00 | 595.00 | 304.00 | -150.00 | -539.00 | -597.00 | -432.00 | |
Net Income | 493.00 | 39.00 | 135.00 | -287.00 | -685.00 | -709.00 | -571.00 | |
Profit Margin | 12.04 | 1.04 | 3.91 | -9.47 | -24.91 | -26.53 | -20.37 |
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 | 24,771.00 | 24,188.00 | 23,801.00 | 24,385.00 | 24,001.00 | 24,546.00 | 25,151.00 | |
Total Liabilities | 12,899.00 | 13,141.00 | 12,804.00 | 13,441.00 | 13,012.00 | 12,706.00 | 12,664.00 | |
Total Equity | 11,872.00 | 11,047.00 | 10,997.00 | 10,944.00 | 10,989.00 | 11,840.00 | 12,487.00 |
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 | 34.00 | 366.00 | 58.00 | -92.00 | -626.00 | -68.00 | -381.00 | |
Cash From Investing Activities | -45.00 | -58.00 | 7.00 | -60.00 | 84.00 | -142.00 | -138.00 | |
Cash From Financing Activities | -102.00 | -319.00 | -645.00 | 597.00 | 554.00 | 19.00 | 868.00 | |
Net Change in Cash | -174.00 | -15.00 | -587.00 | 449.00 | 9.00 | -197.00 | 349.00 |