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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 13072 | 13319 | 13348 | 13140 |
Gross Profit | 908 | 1026 | 415 | 689 |
Operating Income | 358 | 631 | -156 | 141 |
Net Income | 145 | 107 | -450 | -417 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 37465 | 36746 | 36251 | 36761 |
Total Liabilities | 19242 | 18458 | 17996 | 17851 |
Total Equity | 18223 | 18288 | 18255 | 18910 |
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 | -123 | 1300 | 323 | 660 |
Cash From Investing Activities | -243 | -378 | -427 | -696 |
Cash From Financing Activities | 1077 | -26 | -13 | 202 |
Net Change in Cash | 698 | 911 | -126 | 156 |
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