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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1789 | 1852 | 1744 | 1592 |
Gross Profit | 1043 | 1090 | 1029 | 929 |
Operating Income | 788 | 858 | 796 | 698 |
Net Income | 382 | 415 | 351 | 304 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 20685 | 19970 | 19555 | 20008 |
Total Liabilities | 24191 | 21948 | 21942 | 22901 |
Total Equity | -3506 | -1978 | -2387 | -2893 |
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 | 636 | 462 | 406 | 130 |
Cash From Investing Activities | -50 | -48 | -776 | -35 |
Cash From Financing Activities | 67 | -5 | -1079 | 1133 |
Net Change in Cash | 663 | 401 | -1447 | 1230 |
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