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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 3076 | 2853 | 3087 | 3229 |
Gross Profit | 567 | 474 | 606 | 580 |
Operating Income | 295 | 179 | 329 | 304 |
Net Income | 116 | 59 | 186 | 143 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 15981 | 16144 | 16587 | 16549 |
Total Liabilities | 12687 | 12816 | 13371 | 13162 |
Total Equity | 3294 | 3328 | 3216 | 3387 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 199 | -199 | 1125 | 322 |
Cash From Investing Activities | -103 | -183 | -128 | -175 |
Cash From Financing Activities | -94 | -342 | -405 | -214 |
Net Change in Cash | -13 | -696 | 570 | -63 |
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