(FY)Mar 29, 2024 | (Q4)Mar 29, 2024 | (Q3)Dec 29, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 23, 2022 | (Q2)Sep 23, 2022 | (Q1)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.95%181.72M | -73.16%12.76M | 34.73%72.56M | -15.42%46.73M | 35.87%49.66M | 23.75%193.21M | 26.56%47.55M | 10.62%53.85M | 76.07%55.25M | -5.04%36.55M |
Net income from continuing operations | -18.46%152.89M | -111.41%-7.07M | -48.25%33.4M | 29.66%65.67M | 492.13%60.89M | 56.83%187.49M | 141.74%62.01M | 95.77%64.55M | 52.45%50.65M | -62.89%10.28M |
Operating gains losses | -75.44%70K | 2,700.00%52K | -167.57%-25K | ---- | ---- | 181.66%285K | ---2K | 294.74%37K | 185.76%253K | 91.43%-3K |
Depreciation and amortization | 40.49%71.38M | 54.82%21.83M | 60.53%20.2M | 23.54%15.08M | 19.76%14.27M | 4.70%50.81M | 17.48%14.1M | 4.74%12.58M | -1.07%12.21M | -2.09%11.92M |
Deferred tax | 53.60%-18.61M | 182.19%9.64M | 15.36%-10.12M | -13.01%-9.77M | -7.43%-8.36M | -635.02%-40.12M | -211.08%-11.73M | -1,366.99%-11.96M | -991.79%-8.65M | -435.35%-7.78M |
Other non cash items | 119.51%527K | 413.33%235K | 640.00%185K | 102.95%73K | 119.32%34K | -42.23%-2.7M | -159.52%-75K | 100.94%25K | -925.00%-2.48M | -154.15%-176K |
Change In working capital | -69.66%-94.08M | -111.26%-35.19M | 195.79%17.57M | -1,474.47%-39.41M | -106.42%-37.05M | -3.99%-55.45M | 40.38%-16.66M | -1,697.91%-18.34M | 87.40%-2.5M | -169.31%-17.95M |
-Change in receivables | 12.27%-9M | 6.14%-5.97M | 141.71%4.99M | -62.98%3.73M | -485.93%-11.74M | 51.19%-10.26M | 57.21%-6.36M | -197.22%-11.96M | 26.91%10.07M | 80.07%-2M |
-Change in inventory | 78.91%-15.85M | 111.28%4.06M | 151.87%11.31M | 73.68%-3.27M | -471.75%-27.95M | -1,580.83%-75.15M | -366.38%-36.01M | -1,773.54%-21.81M | -1,611.14%-12.44M | -195.06%-4.89M |
-Change in prepaid assets | -72.94%-40.23M | -401.78%-27.61M | 141.74%3.46M | -301.13%-7.31M | 32.99%-8.78M | -19.60%-23.26M | 27.41%-5.5M | -62.28%-8.29M | 142.83%3.63M | -862.19%-13.1M |
-Change in payables and accrued expense | -198.11%-34.23M | -142.49%-4.09M | -113.59%-2.9M | -2,014.58%-28.57M | -75.18%1.32M | 551.33%34.89M | 8,123.93%9.62M | 37.18%21.31M | 92.49%-1.35M | 198.61%5.31M |
-Change in other working capital | -71.46%5.23M | -107.34%-1.59M | -70.72%705K | -65.29%-3.99M | 409.21%10.1M | 2,880.88%18.33M | 920.75%21.6M | 158.92%2.41M | -299.01%-2.41M | -270.42%-3.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.95%181.72M | -73.16%12.76M | 34.73%72.56M | -15.42%46.73M | 35.87%49.66M | 23.75%193.21M | 26.56%47.55M | 10.62%53.85M | 76.07%55.25M | -5.04%36.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -418.29%-516.72M | 53.06%-14.27M | -2,985.25%-442.52M | 38.39%-24.99M | -142.82%-34.94M | -50.44%-99.7M | -88.29%-30.41M | 46.53%-14.34M | -410.11%-40.56M | 6.24%-14.39M |
Net PPE purchase and sale | -56.40%-124.77M | 52.76%-14.27M | -139.83%-34.4M | -49.73%-31.19M | -212.11%-44.91M | -87.56%-79.78M | -113.54%-30.21M | 34.72%-14.34M | -333.22%-20.83M | 6.24%-14.39M |
Net business purchase and sale | -1,948.69%-408.12M | --0 | ---408.12M | ---- | ---- | -36.92%-19.92M | 90.35%-193K | --0 | ---- | ---- |
Net investment purchase and sale | --16.18M | --0 | --0 | --6.2M | --9.97M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -418.29%-516.72M | 53.06%-14.27M | -2,985.25%-442.52M | 38.39%-24.99M | -142.82%-34.94M | -50.44%-99.7M | -88.29%-30.41M | 46.53%-14.34M | -410.11%-40.56M | 6.24%-14.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,094.49%198.88M | 122.09%730K | 10,296.14%213.92M | 13.32%-4.73M | -20.77%-11.04M | -276.82%-20M | -466.30%-3.3M | 72.03%-2.1M | -522.85%-5.46M | -9.14M |
Net issuance payments of debt | 3,017.91%218.84M | ---866K | --223.71M | ---- | ---- | 0.00%-7.5M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 30.15%3.64M | 42.30%1.74M | --0 | --0 | --1.9M | -1.34%2.79M | -20.78%1.22M | --0 | --1.57M | --0 |
Net other financing activities | -54.34%-23.6M | 96.91%-140K | -366.83%-9.79M | -256.41%-732K | -41.56%-12.93M | -2,296.71%-15.29M | ---4.52M | ---2.1M | --468K | ---9.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,094.49%198.88M | 122.09%730K | 10,296.14%213.92M | 13.32%-4.73M | -20.77%-11.04M | -276.82%-20M | -466.30%-3.3M | 72.03%-2.1M | -522.85%-5.46M | ---9.14M |
Net cash flow | ||||||||||
Beginning cash position | 23.78%358.71M | -34.98%223.74M | 24.78%378.43M | 22.29%362.32M | 23.78%358.71M | 42.15%289.8M | 29.03%344.13M | 18.62%303.28M | 29.02%296.27M | 42.15%289.8M |
Current changes in cash | -285.17%-136.12M | -105.62%-778K | -517.09%-156.05M | 84.24%17.01M | -71.68%3.69M | -13.06%73.51M | -38.01%13.84M | 160.61%37.41M | -62.65%9.23M | -43.73%13.03M |
Effect of exchange rate changes | 90.86%-421K | -207.86%-796K | -60.70%1.35M | 59.47%-901K | 98.89%-73K | -435.47%-4.61M | -4.03%738K | 202.94%3.43M | -267.02%-2.22M | -351.30%-6.55M |
End cash Position | -38.07%222.16M | -38.07%222.16M | -34.98%223.74M | 24.78%378.43M | 22.29%362.32M | 23.78%358.71M | 23.78%358.71M | 29.03%344.13M | 18.62%303.28M | 29.02%296.27M |
Free cash flow | -49.80%56.94M | -108.70%-1.51M | -3.42%38.16M | -54.85%15.54M | -78.56%4.75M | 31.61%113.43M | -25.98%17.34M | 47.92%39.51M | 166.70%34.42M | -4.26%22.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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