Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Mar 29, 2025 | Dec 28, 2024 | |
Total Revenue | 6,481.00 | 6,481.00 | 6,906.10 | 6,906.10 | 3,271.80 | 4,064.00 | |
Gross Profit | 6,481.00 | 6,481.00 | 6,906.10 | 6,906.10 | |||
Operating Income | 478.70 | 478.70 | 478.20 | 478.20 | |||
Net Income | 278.60 | 278.60 | 218.30 | 218.30 | |||
Profit Margin | 4.30 | 4.30 | 3.16 | 3.16 |
Period Ending: | Mar 29, 2025 | Dec 29, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 8,821.40 | 8,821.40 | 8,680.90 | 8,680.90 | |
Total Liabilities | 5,870.00 | 5,870.00 | 5,649.90 | 5,649.90 | |
Total Equity | 2,951.40 | 2,951.40 | 3,031.00 | 3,031.00 |
Period Ending: | Mar 29, 2025 | Dec 29, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 864.20 | 864.20 | 342.30 | 342.30 | |
Cash From Investing Activities | -382.00 | -382.00 | -365.70 | -365.70 | |
Cash From Financing Activities | -236.40 | -236.40 | -379.10 | -379.10 | |
Net Change in Cash | 245.80 | 245.80 | -403.70 | -403.70 |