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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1818 | 1730 | 1770 | 1753 |
Gross Profit | 248 | 237 | 244 | 251 |
Operating Income | 130 | 118 | 115 | 131 |
Net Income | 93 | 21 | -21 | -351 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5623 | 5565 | 5973 | 6287 |
Total Liabilities | 4204 | 4171 | 4408 | 4658 |
Total Equity | 1419 | 1394 | 1565 | 1629 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 91 | 83 | -40 | 253 |
Cash From Investing Activities | 11 | -27 | -22 | -63 |
Cash From Financing Activities | -91 | -109 | -124 | -72 |
Net Change in Cash | 10 | -44 | -191 | 123 |
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