Period Ending: | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 17,763.00 | 17,702.00 | 13,283.00 | 14,879.00 | 14,569.00 | 13,491.00 | |
Gross Profit | 10,750.00 | 11,517.00 | 9,208.00 | 10,535.00 | 12,236.00 | 3,406.00 | |
Operating Income | 2,921.00 | 5,993.00 | 3,062.00 | 4,757.00 | 5,587.00 | -2,399.00 | |
Profit Margin | 2.31 | 25.31 | 0.23 | 21.02 | -22.88 | -17.70 |
Period Ending: | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 213,396.00 | 219,476.00 | 216,193.00 | 221,095.00 | 226,501.00 | 215,021.00 | |
Total Liabilities | 124,899.00 | 126,918.00 | 128,218.00 | 128,537.00 | 137,213.00 | 117,817.00 | |
Total Equity | 88,497.00 | 92,558.00 | 87,975.00 | 92,558.00 | 89,288.00 | 97,204.00 |