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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1427 | 1291 | 1229 | 1335 |
Gross Profit | 928 | 832 | 812 | 858 |
Operating Income | 141 | 124 | 80 | 103 |
Net Income | 105 | 90 | 48 | -34 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 7617 | 7346 | 7409 | 7295 |
Total Liabilities | 5682 | 5434 | 5597 | 5446 |
Total Equity | 1935 | 1912 | 1812 | 1849 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 362 | -137 | 40 | 155 |
Cash From Investing Activities | -49 | -40 | -50 | -58 |
Cash From Financing Activities | -314 | 201 | -3 | -125 |
Net Change in Cash | 11 | 4 | -16 | -28 |
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