Period Ending: | Mar 29, 2025 | Dec 29, 2024 | Sep 28, 2024 | Jun 28, 2024 | |
Total Revenue | 1,375.00 | 1,375.00 | 1,086.00 | 1,086.00 | |
Gross Profit | 849.00 | 849.00 | 689.00 | 689.00 | |
Operating Income | 67.00 | 67.00 | -41.00 | -41.00 | |
Net Income | -1.00 | -1.00 | -74.00 | -74.00 | |
Profit Margin | -0.07 | -0.07 | -6.81 | -6.81 |
Period Ending: | Mar 29, 2025 | Dec 29, 2024 | Sep 28, 2024 | Jun 28, 2024 | |
Total Assets | 3,427.00 | 3,427.00 | 3,368.00 | 3,368.00 | |
Total Liabilities | 2,506.00 | 2,506.00 | 2,453.00 | 2,453.00 | |
Total Equity | 921.00 | 921.00 | 915.00 | 915.00 |
Period Ending: | Mar 29, 2025 | Dec 29, 2024 | Sep 28, 2024 | Jun 28, 2024 | |
Cash From Operating Activities | 436.00 | 436.00 | -7.00 | -7.00 | |
Cash From Investing Activities | -60.00 | -60.00 | -67.00 | -67.00 | |
Cash From Financing Activities | 13.00 | 13.00 | 35.00 | 35.00 | |
Net Change in Cash | 384.00 | 384.00 | -38.00 | -38.00 |