(Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 29, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 43.90%51.03M | 190.54%64.62M | 190.54%64.62M | 163.58%59.19M | 114.93%45.91M | 55.15%35.47M | -53.44%22.24M | -53.44%22.24M | -28.25%22.46M | -49.53%21.36M |
-Cash and cash equivalents | 43.90%51.03M | 190.54%64.62M | 190.54%64.62M | 159.18%58.2M | 114.95%45.91M | 64.14%35.47M | -39.69%22.24M | -39.69%22.24M | -28.25%22.46M | -49.53%21.36M |
-Short-term investments | ---- | ---- | ---- | --988K | ---- | ---- | ---- | ---- | --0 | --2K |
Receivables | 81.12%281.59M | 56.93%262.06M | 56.93%262.06M | 51.84%230.5M | 56.65%227.1M | 26.54%155.47M | 40.29%166.99M | 40.29%166.99M | 24.58%151.8M | 29.45%144.97M |
-Accounts receivable | 78.84%169M | 56.59%158.01M | 56.59%158.01M | 56.42%138.37M | 64.08%149.92M | 30.39%94.5M | 37.92%100.91M | 37.92%100.91M | 16.16%88.46M | 32.28%91.37M |
-Taxes receivable | --11.26M | 256.76%8.62M | 256.76%8.62M | --10.08M | ---- | ---- | --2.42M | --2.42M | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 66.19%101.34M | 49.90%95.42M | 49.90%95.42M | 22.91%77.85M | 43.99%77.18M | 21.01%60.98M | 38.82%63.66M | 38.82%63.66M | 38.61%63.34M | 24.89%53.6M |
Inventory | 159.50%79.56M | 86.27%62.27M | 86.27%62.27M | 38.77%56.81M | 80.21%66.78M | -12.30%30.66M | 23.04%33.43M | 23.04%33.43M | 34.34%40.94M | 35.32%37.06M |
Other current assets | -33.92%15.08M | 2.25%13.56M | 2.25%13.56M | -37.88%13.24M | 34.95%27.17M | 40.14%22.81M | 6.62%13.26M | 6.62%13.26M | 64.09%21.31M | 80.98%20.13M |
Total current assets | 74.81%427.26M | 71.77%405.22M | 71.77%405.22M | 53.26%362.46M | 64.17%366.96M | 24.09%244.41M | 14.30%235.92M | 14.30%235.92M | 20.29%236.5M | 14.60%223.53M |
Non current assets | ||||||||||
Net PPE | 29.36%15.55M | 9.86%13.19M | 9.86%13.19M | -29.13%9.38M | -12.19%12.55M | -19.39%12.02M | 3.09%12.01M | 3.09%12.01M | 4.10%13.24M | 6.79%14.29M |
-Gross PPE | 7.18%78.42M | 2.91%74.91M | 2.91%74.91M | -3.82%70.2M | 0.58%74.6M | 0.36%73.17M | -8.69%72.79M | -8.69%72.79M | -11.80%72.99M | -10.08%74.17M |
-Accumulated depreciation | -2.82%-62.88M | -1.54%-61.72M | -1.54%-61.72M | -1.78%-60.81M | -3.63%-62.06M | -5.43%-61.15M | 10.70%-60.79M | 10.70%-60.79M | 14.69%-59.75M | 13.35%-59.88M |
Goodwill and other intangible assets | 214.03%43.91M | 54.41%21.86M | 54.41%21.86M | 87.16%22.21M | 78.35%21.39M | 15.40%13.98M | --14.16M | --14.16M | --11.87M | --11.99M |
-Goodwill | 196.42%15.15M | 60.74%8.22M | 60.74%8.22M | 66.00%8.22M | 14.20%5.65M | 3.27%5.11M | --5.11M | --5.11M | --4.95M | --4.95M |
-Other intangible assets | 224.17%28.75M | 50.83%13.64M | 50.83%13.64M | 102.30%14M | 123.45%15.74M | 23.78%8.87M | --9.05M | --9.05M | --6.92M | --7.04M |
Related parties assets | ---- | ---- | ---- | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 5.63%91.32M | -4.56%83.11M | -4.56%83.11M | -4.70%84.58M | -3.95%86.11M | -6.35%86.45M | -8.73%87.08M | -8.73%87.08M | -9.44%88.75M | -10.27%89.65M |
Other non current assets | -4.56%12.82M | -15.32%11.84M | -15.32%11.84M | -18.10%11.71M | 33.23%13.1M | 28.73%13.44M | 33.82%13.98M | 33.82%13.98M | 45.32%14.3M | 11.98%9.83M |
Total non current assets | 29.95%163.6M | 2.18%130M | 2.18%130M | -0.21%127.89M | 5.87%133.15M | -2.99%125.89M | 8.27%127.22M | 8.27%127.22M | 4.13%128.16M | 3.02%125.76M |
Total assets | 59.56%590.86M | 47.39%535.22M | 47.39%535.22M | 34.47%490.34M | 43.18%500.11M | 13.34%370.3M | 12.11%363.14M | 12.11%363.14M | 14.07%364.66M | 10.14%349.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 74.42%116.64M | 57.17%101.68M | 57.17%101.68M | 21.77%75.09M | 24.17%74.19M | 38.64%66.88M | 52.60%64.69M | 52.60%64.69M | 51.77%61.67M | 37.31%59.75M |
-accounts payable | 69.87%104.93M | 54.39%92.85M | 54.39%92.85M | 4.68%64.56M | 12.77%67.38M | 28.05%61.77M | 41.86%60.14M | 41.86%60.14M | 51.77%61.67M | 37.31%59.75M |
-Total tax payable | 129.36%11.72M | 93.87%8.83M | 93.87%8.83M | --6.23M | --6.81M | --5.11M | --4.55M | --4.55M | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 134.00%19.18M | 148.21%23.63M | 148.21%23.63M | 26.26%19.29M | 17.95%18.19M | -50.43%8.2M | -35.78%9.52M | -35.78%9.52M | -7.45%15.28M | -11.87%15.42M |
Current debt and capital lease obligation | 386.86%3.52M | 457.70%3.4M | 457.70%3.4M | -54.13%3.18M | 304.59%3.17M | -13.21%723K | 18.91%610K | 18.91%610K | 1,124.96%6.92M | 31.76%784K |
-Current debt | --2.4M | --2.4M | --2.4M | -61.37%2.4M | --2.4M | ---- | ---- | ---- | --6.2M | ---- |
-Current capital lease obligation | 55.60%1.13M | 64.92%1.01M | 64.92%1.01M | 8.18%780K | -0.89%777K | -13.21%723K | 18.91%610K | 18.91%610K | 27.61%721K | 31.76%784K |
Current deferred liabilities | 72.38%79.38M | 32.92%58.84M | 32.92%58.84M | 4.45%42.14M | 41.46%54.98M | 29.78%46.05M | 31.20%44.27M | 31.20%44.27M | 5.99%40.35M | 8.72%38.87M |
Other current liabilities | 18,858.93%21.23M | 3,502.33%21.61M | 3,502.33%21.61M | 2,473.08%22.75M | 1,561.68%24.46M | -92.64%112K | -56.55%600K | -56.55%600K | -11.51%884K | -17.63%1.47M |
Current liabilities | 92.08%248.2M | 68.27%218.86M | 68.27%218.86M | 28.46%171.14M | 47.58%183.71M | 16.53%129.21M | 24.49%130.06M | 24.49%130.06M | 26.09%133.22M | 16.23%124.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,338.51%83.76M | 2,179.30%48.78M | 2,179.30%48.78M | 2,069.49%48.92M | 1,997.51%49.67M | 1.20%2.44M | -11.28%2.14M | -11.28%2.14M | -19.06%2.26M | -19.02%2.37M |
-Long term debt | --80.98M | --45.95M | --45.95M | --46.55M | --47.15M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 14.20%2.78M | 31.92%2.82M | 31.92%2.82M | 5.10%2.37M | 6.33%2.52M | 1.20%2.44M | -11.28%2.14M | -11.28%2.14M | -19.06%2.26M | -19.02%2.37M |
Non current deferred liabilities | -6.60%11.38M | -4.82%11.31M | -4.82%11.31M | -16.11%11.37M | -9.47%12.4M | -11.54%12.18M | -20.71%11.88M | -20.71%11.88M | -0.24%13.55M | -1.20%13.69M |
Other non current liabilities | 28.39%407K | 25.48%394K | 25.48%394K | 45.16%405K | 57.03%391K | 28.86%317K | 15.02%314K | 15.02%314K | -13.89%279K | -29.26%249K |
Total non current liabilities | 539.72%95.55M | 321.85%60.48M | 321.85%60.48M | 277.29%60.7M | 282.91%62.46M | -9.07%14.94M | -18.87%14.34M | -18.87%14.34M | -3.64%16.09M | -4.81%16.31M |
Total liabilities | 138.47%343.75M | 93.45%279.34M | 93.45%279.34M | 55.27%231.84M | 74.85%246.17M | 13.23%144.15M | 18.21%144.4M | 18.21%144.4M | 22.03%149.31M | 13.33%140.79M |
Shareholders'equity | ||||||||||
Share capital | 8.55%127K | 9.57%126K | 9.57%126K | 10.53%126K | 9.65%125K | 3.54%117K | 2.68%115K | 2.68%115K | 1.79%114K | 1.79%114K |
-common stock | 8.55%127K | 9.57%126K | 9.57%126K | 10.53%126K | 9.65%125K | 3.54%117K | 2.68%115K | 2.68%115K | 1.79%114K | 1.79%114K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.11%-590.39M | 1.83%-578.51M | 1.83%-578.51M | 2.31%-577.6M | 2.54%-581.02M | 3.04%-583.91M | 1.70%-589.27M | 1.70%-589.27M | 2.11%-591.25M | 2.27%-596.14M |
Paid-in capital | 3.48%861.02M | 3.62%860.07M | 3.62%860.07M | 3.60%858.23M | 3.62%856.74M | 0.88%832.06M | 0.82%830.05M | 0.82%830.05M | 0.78%828.41M | 0.73%826.81M |
Less: Treasury stock | 5.40%6.48M | 5.40%6.48M | 5.40%6.48M | 5.40%6.48M | 5.40%6.48M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 13.88%6.15M | 80.37%6.15M |
Gains losses not affecting retained earnings | -7.49%-17.17M | -20.72%-19.32M | -20.72%-19.32M | 0.03%-15.77M | 4.43%-15.43M | 6.83%-15.97M | 0.16%-16M | 0.16%-16M | -2.51%-15.77M | -10.56%-16.14M |
Total stockholders'equity | 9.27%247.11M | 16.98%255.89M | 16.98%255.89M | 20.04%258.51M | 21.79%253.94M | 13.40%226.15M | 8.42%218.74M | 8.42%218.74M | 9.13%215.35M | 8.09%208.5M |
Total equity | 9.27%247.11M | 16.98%255.89M | 16.98%255.89M | 20.04%258.51M | 21.79%253.94M | 13.40%226.15M | 8.42%218.74M | 8.42%218.74M | 9.13%215.35M | 8.09%208.5M |
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 | -- | -- | -- |
No Data