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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 3892 | 3343 | 3424 | 3024 |
Gross Profit | 363 | 561 | 575 | 490 |
Operating Income | 369 | 317 | 345 | 244 |
Net Income | 198 | 269 | 263 | 191 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 16856 | 16492 | 16485 | 16393 |
Total Liabilities | 9869 | 9425 | 9451 | 9385 |
Total Equity | 6987 | 7067 | 7034 | 7008 |
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 | 533 | 258 | 296 | 163 |
Cash From Investing Activities | -163 | -68 | -57 | -29 |
Cash From Financing Activities | 65 | -211 | -290 | -376 |
Net Change in Cash | 450 | -34 | -49 | -236 |
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