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Period Ending: | Jan 01, 2021 | Oct 02, 2020 | Jul 03, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 1134 | 1142 | 1108 | 1099 |
Gross Profit | 228 | 230 | 209 | 246 |
Operating Income | 69 | 44 | 18 | -753 |
Net Income | 31 | 16 | -3 | -789 |
Period Ending: | Jan 01, 2021 | Oct 02, 2020 | Jul 03, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 5202 | 5306 | 5330 | 5405 |
Total Liabilities | 3794 | 3937 | 3982 | 4048 |
Total Equity | 1408 | 1369 | 1348 | 1357 |
Period Ending: | Jan 01, 2021 | Oct 02, 2020 | Jul 03, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 413 | 296 | 132 | 626 |
Cash From Investing Activities | -75 | -70 | -59 | -210 |
Cash From Financing Activities | -293 | -192 | -116 | -294 |
Net Change in Cash | 45 | 34 | -43 | 122 |
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