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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 22083 | 23549 | 21241 | 22330 |
Gross Profit | 2879 | 7962 | 7513 | 7859 |
Operating Income | 2879 | 3036 | 2166 | 2728 |
Net Income | -20 | 1911 | 264 | -460 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 195110 | 197774 | 205579 | 203783 |
Total Liabilities | 91347 | 92273 | 92567 | 92841 |
Total Equity | 103763 | 105501 | 113012 | 110942 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3666 | 2185 | 4802 | 2802 |
Cash From Investing Activities | -1307 | -1246 | -1382 | -718 |
Cash From Financing Activities | -2818 | -8006 | -597 | -1001 |
Net Change in Cash | -521 | -6988 | 2722 | 1060 |
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