(Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 357.48%106.33M | 196.68%689.98M | 16.93%274.25M | 2,634.42%499.31M | 86.84%-42.28M | 93.60%-41.29M | -225.43%-713.7M | 217.33%234.54M | -92.51%18.26M | -321.35M |
Net income from continuing operations | -71.83%58.96M | -35.30%498.7M | -46.76%82.67M | -52.60%88.83M | -51.65%117.93M | 13.57%209.27M | 11.33%770.83M | -37.10%155.26M | 2.19%187.43M | --243.89M |
Depreciation and amortization | -2.81%33.81M | -1.75%140.5M | -4.84%36.16M | 1.49%35.4M | -1.27%34.14M | -2.10%34.79M | -7.86%143.01M | 2.28%38M | -7.68%34.88M | --34.58M |
Deferred tax | -415.19%-17.57M | 73.69%-9.75M | 12.93%-22.64M | -93.46%296K | 184.78%7.02M | 176.41%5.58M | 29.43%-37.06M | 51.78%-26.01M | -22.91%4.53M | ---8.29M |
Other non cash items | 195.87%19.34M | -69.68%15.81M | -82.16%7.88M | -2,545.87%-19.25M | 4,719.71%47.35M | -345.27%-20.17M | 52.84%52.14M | 425.85%44.16M | -97.89%787K | ---1.03M |
Change In working capital | 100.29%808K | 100.67%11.23M | 1,037.42%163.85M | 277.38%386.83M | 56.99%-259.33M | 67.98%-280.11M | -54.93%-1.68B | 103.39%14.41M | -632.97%-218.08M | ---602.93M |
-Change in receivables | -412.66%-94.39M | 168.58%316.22M | 23.26%-108.22M | -8.32%137.12M | 616.35%257.13M | 107.19%30.19M | 59.27%-461.12M | 43.84%-141.02M | 146.41%149.55M | ---49.8M |
-Change in inventory | 92.13%-29.23M | 95.64%-51.2M | 285.98%259.9M | 186.26%298.9M | -86.49%-238.4M | 33.53%-371.6M | 3.75%-1.17B | 79.11%-139.74M | -82.13%-346.5M | ---127.84M |
-Change in payables and accrued expense | 102.97%124.43M | -438.15%-253.78M | -95.88%12.16M | -132.75%-49.2M | 34.62%-278.05M | -41.11%61.31M | -103.73%-47.16M | -40.43%295.17M | -104.38%-21.14M | ---425.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 357.48%106.33M | 196.68%689.98M | 16.93%274.25M | 2,634.42%499.31M | 86.84%-42.28M | 93.60%-41.29M | -225.43%-713.7M | 217.33%234.54M | -92.51%18.26M | ---321.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.51%-31.45M | -6.59%-225.48M | 54.89%-25.9M | -58.49%-41.87M | 23.30%-81.93M | -262.54%-75.79M | -512.39%-211.55M | -64,417.98%-57.42M | -604.68%-26.42M | -106.81M |
Net PPE purchase and sale | 58.24%-31.78M | -16.34%-226.48M | 53.81%-26.27M | -59.75%-42.12M | 1.48%-82M | -169.74%-76.09M | -298.11%-194.67M | -273.63%-56.87M | -128.04%-26.37M | ---83.23M |
Net other investing changes | 10.00%330K | 105.89%994K | 166.24%365K | 644.68%256K | 100.31%73K | -95.89%300K | -116.84%-16.88M | -103.64%-551K | -100.28%-47K | ---23.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.51%-31.45M | -6.59%-225.48M | 54.89%-25.9M | -58.49%-41.87M | 23.30%-81.93M | -262.54%-75.79M | -512.39%-211.55M | -64,417.98%-57.42M | -604.68%-26.42M | ---106.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -209.20%-109.37M | -141.13%-433.8M | -120.58%-149.31M | -278.21%-507.09M | -81.67%122.45M | -82.98%100.15M | 575.87%1.05B | -142.38%-67.69M | 33.92%-134.08M | 668.14M |
Net issuance payments of debt | -89.61%15.72M | -111.27%-156.49M | -160.26%-130.31M | -7.91%-388.27M | -72.40%210.72M | -80.31%151.38M | 204.79%1.39B | -22.83%216.24M | -192.20%-359.81M | --763.4M |
Net common stock issuance | -311.10%-100M | 26.61%-162.72M | -17,019.64%-76.7M | --0 | 10.41%-61.7M | 84.04%-24.32M | -20.26%-221.73M | 99.53%-448K | --0 | ---68.87M |
Cash dividends paid | -1.91%-28.86M | -5.30%-111.96M | -4.87%-27.81M | -5.71%-28.02M | -5.75%-27.82M | -4.90%-28.32M | -7.96%-106.33M | -5.08%-26.52M | -3.48%-26.5M | ---26.31M |
Net other financing activities | 166.34%3.77M | 54.53%-2.63M | 133.28%85.51M | -136.00%-90.8M | 1,589.29%1.25M | 246.68%1.41M | 65.31%-5.78M | -128,581.50%-256.96M | 2,438.97%252.23M | ---84K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -209.20%-109.37M | -141.13%-433.8M | -120.58%-149.31M | -278.21%-507.09M | -81.67%122.45M | -82.98%100.15M | 575.87%1.05B | -142.38%-67.69M | 33.92%-134.08M | --668.14M |
Net cash flow | ||||||||||
Beginning cash position | 7.88%310.94M | 87.54%288.23M | 17.50%218.47M | -15.99%272.85M | 244.55%278.68M | 87.54%288.23M | -23.03%153.69M | -6.78%185.94M | 93.53%324.78M | --80.88M |
Current changes in cash | -103.67%-34.49M | -76.29%30.7M | -9.49%99.04M | 65.09%-49.65M | -100.73%-1.76M | 78.20%-16.93M | 1,183.52%129.5M | 371.89%109.43M | -408.45%-142.23M | --239.98M |
Effect of exchange rate changes | -221.00%-8.93M | -258.69%-7.99M | 7.88%-6.57M | -239.53%-4.73M | -203.83%-4.07M | 51.99%7.38M | 114.79%5.04M | -29.27%-7.13M | 123.42%3.39M | --3.92M |
End cash Position | -4.00%267.52M | 7.88%310.94M | 7.88%310.94M | 17.50%218.47M | -15.99%272.85M | 244.55%278.68M | 87.54%288.23M | 87.54%288.23M | -6.78%185.94M | --324.78M |
Free cash flow | 163.51%74.55M | 151.03%463.51M | 39.58%247.99M | 5,738.67%457.18M | 69.28%-124.28M | 82.57%-117.38M | -238.68%-908.38M | 182.59%177.67M | -103.49%-8.11M | ---404.58M |
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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