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Period Ending: | Sep 08, 2018 | Jun 16, 2018 | Feb 24, 2018 | Dec 02, 2017 |
---|---|---|---|---|
Total Revenue | 3512 | 4755 | 2415 | 3938 |
Gross Profit | 294 | 428 | 63 | 409 |
Operating Income | -62 | 0 | 94 | 39 |
Net Income | -57 | -21 | 33 | 26 |
Period Ending: | Sep 08, 2018 | Jun 16, 2018 | Feb 24, 2018 | Dec 02, 2017 |
---|---|---|---|---|
Total Assets | 4056 | 4102 | 4387 | 4467 |
Total Liabilities | 3620 | 3614 | 3882 | 4067 |
Total Equity | 436 | 488 | 505 | 400 |
Period Ending: | Sep 08, 2018 | Jun 16, 2018 | Feb 24, 2018 | Dec 02, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 4 Months | 12 Months | 9 Months |
Cash From Operating Activities | -10 | -58 | 135 | -98 |
Cash From Investing Activities | 335 | 372 | -506 | -325 |
Cash From Financing Activities | -333 | -320 | 87 | 137 |
Net Change in Cash | -8 | -6 | -284 | -286 |
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