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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1806 | 2009 | 1908 | 2108 |
Gross Profit | 396 | 474 | 415 | 481 |
Operating Income | 45 | 97 | 55 | 101 |
Net Income | -37 | 70 | 34 | 72 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 3886 | 3980 | 3961 | 4041 |
Total Liabilities | 2785 | 2825 | 2800 | 2893 |
Total Equity | 1101 | 1155 | 1161 | 1148 |
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 | 70 | 112 | -8 | 157 |
Cash From Investing Activities | -30 | -18 | 77 | -31 |
Cash From Financing Activities | -34 | -43 | -78 | -185 |
Net Change in Cash | 8 | 50 | -8 | -59 |
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