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Period Ending: | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1871 | 1806 | 2009 | 1908 |
Gross Profit | 410 | 396 | 474 | 415 |
Operating Income | 51 | 45 | 97 | 55 |
Net Income | 15 | -37 | 70 | 34 |
Period Ending: | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 3735 | 3886 | 3980 | 3961 |
Total Liabilities | 2666 | 2785 | 2825 | 2800 |
Total Equity | 1069 | 1101 | 1155 | 1161 |
Period Ending: | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 38 | 70 | 112 | -8 |
Cash From Investing Activities | -34 | -30 | -18 | 77 |
Cash From Financing Activities | -113 | -34 | -43 | -78 |
Net Change in Cash | -110 | 8 | 50 | -8 |
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