(Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.16%403.21M | 2,232.75%705.45M | 163.82%286.74M | 128.05%321.71M | -53.55%-126.8M | 211.76%223.8M | -107.89%-33.08M | 289.66%108.69M | 23.48%141.07M | -82.58M |
Net income from continuing operations | -69.82%83.1M | -36.64%909.36M | -44.58%196.21M | -41.78%200.04M | -35.99%237.79M | -24.77%275.33M | 29.24%1.44B | -4.69%354.06M | 18.26%343.61M | --371.5M |
Operating gains losses | 103.49%357K | -292.61%-18.87M | 12.78%-9.85M | 170.54%4.77M | -146.95%-3.56M | -258.48%-10.23M | 70.58%-4.81M | -238.55%-11.29M | 171.86%1.76M | --7.58M |
Depreciation and amortization | -10.61%41.73M | -3.34%181.12M | -5.32%43.17M | -2.65%45.01M | -2.09%46.26M | -3.37%46.68M | -3.97%187.38M | -5.40%45.6M | -3.80%46.23M | --47.25M |
Deferred tax | 62.80%-2.8M | -620.15%-93.98M | -182.01%-40.94M | -340.91%-19.64M | -221.91%-25.87M | -656.95%-7.53M | -152.73%-13.05M | -194.30%-14.52M | 400.26%8.15M | ---8.04M |
Other non cash items | -9.99%1.19M | 525.42%22.59M | 1,871.46%18.51M | 255.70%1.09M | -0.89%1.67M | 92.57%1.32M | -57.15%3.61M | 24.04%939K | -80.05%307K | --1.68M |
Change In working capital | 362.89%266.19M | 80.03%-336.34M | 126.62%72.95M | 131.94%83.92M | 24.11%-391.95M | 83.96%-101.26M | -79.27%-1.68B | 33.35%-274.02M | -15.06%-262.76M | ---516.44M |
-Change in receivables | -37.85%1.06B | 113.24%189.43M | -74.20%-1.4B | 143.84%260.75M | 18.89%-377.12M | 295.14%1.7B | 32.18%-1.43B | 56.61%-801.43M | -9.07%-594.77M | ---464.92M |
-Change in inventory | 281.84%362.81M | 111.95%139.31M | 531.32%664.33M | -49.94%-383.65M | 119.71%58.15M | 56.71%-199.52M | -21.36%-1.17B | 59.34%-154.02M | -20.95%-255.87M | ---294.99M |
-Change in payables and accrued expense | 35.45%-1.06B | -139.96%-418.78M | 48.89%1.03B | -53.68%284.72M | -134.50%-91.83M | -213.93%-1.64B | -51.46%1.05B | -62.73%688.65M | 21.61%614.7M | --266.13M |
-Change in other working capital | -392.17%-97.56M | -80.93%-246.29M | -2,955.86%-220.63M | -190.41%-77.9M | 183.16%18.85M | 142.04%33.39M | -375.18%-136.13M | 78.34%-7.22M | -216.49%-26.82M | ---22.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.16%403.21M | 2,232.75%705.45M | 163.82%286.74M | 128.05%321.71M | -53.55%-126.8M | 211.76%223.8M | -107.89%-33.08M | 289.66%108.69M | 23.48%141.07M | ---82.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -163.83%-24.4M | -25.32%-72.32M | -7.47%-25.51M | -13.12%-20.67M | -1.78%-16.9M | -1,128.59%-9.25M | 4.00%-57.71M | -16.48%-23.74M | 12.16%-18.27M | -16.6M |
Net PPE purchase and sale | -46.84%-29.54M | -5.64%-83.29M | -6.04%-25.51M | -11.51%-20.67M | -0.10%-16.99M | -4.38%-20.11M | -29.49%-78.84M | -15.84%-24.06M | 12.47%-18.54M | ---16.97M |
Net investment purchase and sale | ---- | --10.73M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Net other investing changes | -52.71%5.14M | -98.88%237K | --0 | --0 | -2,949.87%-10.63M | -46.12%10.87M | 2,672.31%21.13M | -17.74%320K | --263K | --373K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -163.83%-24.4M | -25.32%-72.32M | -7.47%-25.51M | -13.12%-20.67M | -1.78%-16.9M | -1,128.59%-9.25M | 4.00%-57.71M | -16.48%-23.74M | 12.16%-18.27M | ---16.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.58%-317.66M | -706.86%-666.22M | -30.47%-451.47M | -329.60%-156.66M | -4.47%152.87M | -192.70%-210.96M | 123.70%109.78M | -3,224.28%-346.05M | 173.56%68.23M | 160.02M |
Net issuance payments of debt | -367.68%-232.64M | -97.34%30.4M | -1,665.86%-401.17M | -84.98%46.39M | -20.53%298.27M | -81.92%86.91M | 203.32%1.14B | -109.70%-22.72M | 100.70%308.76M | --375.32M |
Net common stock issuance | 71.05%-87.95M | 26.61%-770.2M | 84.43%-50.49M | 15.67%-203.49M | 3.24%-212.42M | -14.89%-303.8M | -15.13%-1.05B | -29.69%-324.23M | 3.57%-241.29M | ---219.53M |
Proceeds from stock option exercised by employees | -50.64%2.93M | -1.90%17.01M | -79.47%186K | -41.86%443K | 139.06%10.45M | -47.50%5.93M | -63.09%17.34M | -55.68%906K | -78.96%762K | --4.37M |
Net other financing activities | ---- | 41,391.24%56.57M | --0 | --0 | ---- | ---- | -100.55%-137K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.58%-317.66M | -706.86%-666.22M | -30.47%-451.47M | -329.60%-156.66M | -4.47%152.87M | -192.70%-210.96M | 123.70%109.78M | -3,224.28%-346.05M | 173.56%68.23M | --160.02M |
Net cash flow | ||||||||||
Beginning cash position | 23.25%218.05M | -20.38%176.92M | -0.21%333.29M | 6.55%240.38M | -15.34%205.55M | -20.38%176.92M | -40.53%222.19M | 54.67%333.99M | -7.57%225.6M | --242.79M |
Current changes in cash | 1,598.67%61.15M | -274.24%-33.1M | 27.14%-190.24M | -24.42%144.37M | -84.92%9.17M | -87.25%3.6M | 118.19%18.99M | -1,504.34%-261.09M | 27,909.68%191.03M | --60.83M |
Effect of exchange rate changes | -245.35%-36.4M | 215.50%74.23M | -27.90%75M | 37.73%-51.46M | 132.88%25.66M | 428.08%25.04M | -36.80%-64.27M | 943.67%104.02M | -186.73%-82.64M | ---78.03M |
End cash Position | 18.12%242.81M | 23.25%218.05M | 23.25%218.05M | -0.21%333.29M | 6.55%240.38M | -15.34%205.55M | -20.38%176.92M | -20.38%176.92M | 54.67%333.99M | --225.6M |
Free cash flow | 83.45%373.68M | 655.94%622.16M | 208.67%261.23M | 145.68%301.04M | -44.44%-143.8M | 192.79%203.69M | -133.31%-111.91M | 1,087.47%84.63M | 31.65%122.53M | ---99.56M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data