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Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 29, 2013 |
---|---|---|---|---|
Total Revenue | 3088.23 | 854.51 | 884.88 | 50.43 |
Gross Profit | 815.11 | 204.78 | 225.24 | 15.95 |
Operating Income | 136.35 | 31.09 | 21.01 | 1.64 |
Net Income | 135.25 | 26.31 | 38.04 | 1.28 |
Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 29, 2013 |
---|---|---|---|---|
Total Assets | 1809.13 | 1984.29 | 1809.13 | 334.81 |
Total Liabilities | 558.15 | 705.01 | 558.15 | 40.51 |
Total Equity | 1250.98 | 1279.27 | 1250.98 | 294.3 |
Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 29, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -63.74 | -284.01 | -63.74 | 9.1 |
Cash From Investing Activities | -255.69 | -159.76 | -255.69 | -17.82 |
Cash From Financing Activities | -54.79 | 209.09 | -54.79 | -0.13 |
Net Change in Cash | -374.31 | -234.7 | -374.31 | -8.76 |
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