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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 10065.09 | 10065.09 | ||
Gross Profit | 770.61 | 770.61 | ||
Operating Income | 554.21 | 554.21 | ||
Net Income | 533.13 | 533.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 23106.96 | 23106.96 | 25301.36 | 25301.36 |
Total Liabilities | 10357.4 | 10357.4 | 13580.06 | 13580.06 |
Total Equity | 12749.56 | 12749.56 | 11721.3 | 11721.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.81 | 46.81 | ||
Cash From Investing Activities | 126.55 | 126.55 | ||
Cash From Financing Activities | -147.61 | -147.61 | ||
Net Change in Cash | 25.75 | 25.75 |
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