(Q2)Jun 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.27%144.87M | -38.93%157.91M | -38.53%190.51M | -38.53%190.51M | -44.24%217.55M | -53.64%210.78M | -52.80%258.57M | -57.74%309.92M | -57.74%309.92M | --390.18M |
-Cash and cash equivalents | -31.27%144.87M | -38.93%157.91M | -38.53%190.51M | -38.53%190.51M | -44.24%217.55M | -53.64%210.78M | -52.80%258.57M | -57.74%309.92M | -57.74%309.92M | --390.18M |
Receivables | -32.19%34.46M | -15.91%35.65M | -7.22%31.73M | -7.22%31.73M | 2.33%35.76M | -34.13%50.82M | -19.52%42.4M | -21.93%34.2M | -21.93%34.2M | --34.95M |
-Accounts receivable | -32.19%34.46M | -15.91%35.65M | -7.22%31.73M | -7.22%31.73M | 2.33%35.76M | -34.13%50.82M | -19.52%42.4M | -21.93%34.2M | -21.93%34.2M | --34.95M |
Inventory | -42.29%119.53M | -44.89%122.54M | -44.70%130.34M | -44.70%130.34M | -21.22%194.57M | -18.66%207.14M | -21.63%222.37M | -2.55%235.7M | -2.55%235.7M | --246.99M |
Restricted cash | -79.00%536K | 22.46%2.97M | --2.83M | --2.83M | --2.69M | --2.55M | --2.43M | --0 | --0 | ---- |
Other current assets | -40.36%15.54M | -9.23%15.03M | -37.66%12.9M | -37.66%12.9M | -12.28%20.94M | -21.13%26.05M | -49.83%16.56M | -37.42%20.7M | -37.42%20.7M | --23.87M |
Total current assets | -36.22%317.27M | -38.49%336.5M | -38.52%372.84M | -38.52%372.84M | -32.24%471.62M | -39.30%497.44M | -40.36%547.06M | -42.35%606.46M | -42.35%606.46M | --695.98M |
Non current assets | ||||||||||
Net PPE | -15.27%379.09M | -7.43%383.54M | -10.21%386.14M | -10.21%386.14M | 1.68%438.72M | 15.79%447.39M | 14.06%414.31M | 37.63%430.07M | 37.63%430.07M | --431.46M |
-Gross PPE | -13.37%469.97M | -5.75%474.94M | -6.29%478.35M | -6.29%478.35M | 6.44%538.89M | 19.58%542.5M | 19.01%503.9M | 39.50%510.48M | 39.50%510.48M | --506.31M |
-Accumulated depreciation | 4.44%-90.88M | -2.02%-91.4M | -14.67%-92.21M | -14.67%-92.21M | -33.84%-100.17M | -41.31%-95.1M | -48.90%-89.59M | -50.44%-80.41M | -50.44%-80.41M | ---74.84M |
Investments and advances | -10.18%1.65M | -28.21%1.68M | -28.04%1.67M | -28.04%1.67M | -76.15%1.71M | -68.97%1.84M | -68.18%2.34M | -71.02%2.33M | -71.02%2.33M | --7.17M |
Other non current assets | -39.61%13.23M | -41.84%13.3M | -40.99%13.79M | -40.99%13.79M | 157.12%17.15M | 247.79%21.91M | 245.88%22.87M | 241.88%23.37M | 241.88%23.37M | --6.67M |
Total non current assets | -16.38%393.97M | -9.33%398.52M | -11.88%401.61M | -11.88%401.61M | 2.76%457.59M | 18.20%471.14M | 16.52%439.52M | 39.23%455.77M | 39.23%455.77M | --445.31M |
Total assets | -26.57%711.23M | -25.50%735.03M | -27.09%774.45M | -27.09%774.45M | -18.58%929.21M | -20.48%968.59M | -23.79%986.58M | -22.99%1.06B | -22.99%1.06B | --1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.47%59.45M | 35.75%55.84M | 1.32%56.03M | 1.32%56.03M | -12.90%61.86M | -48.97%39.51M | -41.90%41.13M | -19.90%55.3M | -19.90%55.3M | --71.02M |
-accounts payable | 50.47%59.45M | 35.75%55.84M | 1.32%56.03M | 1.32%56.03M | -9.92%61.86M | -46.92%39.51M | -38.96%41.13M | -19.90%55.3M | -19.90%55.3M | --68.68M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35M |
Current accrued expenses | 62.80%19.55M | 14.78%18.17M | -41.09%9.86M | -41.09%9.86M | -5.30%13.91M | -47.73%12.01M | -30.61%15.83M | -19.15%16.73M | -19.15%16.73M | --14.69M |
Current debt and capital lease obligation | 31.92%4.13M | 34.32%3.98M | -3.54%3.68M | -3.54%3.68M | -35.92%3.08M | -34.92%3.13M | -36.17%2.96M | -14.49%3.81M | -14.49%3.81M | --4.81M |
-Current capital lease obligation | 31.92%4.13M | 34.32%3.98M | -3.54%3.68M | -3.54%3.68M | -35.92%3.08M | -34.92%3.13M | -36.17%2.96M | -14.49%3.81M | -14.49%3.81M | --4.81M |
Current liabilities | 52.84%83.52M | 31.51%78.8M | -1.96%74.35M | -1.96%74.35M | -13.03%78.86M | -50.11%54.64M | -40.67%59.92M | -19.48%75.84M | -19.48%75.84M | --90.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.39%1.22B | 3.21%1.22B | 1.98%1.21B | 1.98%1.21B | 1.73%1.21B | 4.89%1.21B | 2.36%1.18B | 3.23%1.19B | 3.23%1.19B | --1.19B |
-Long term debt | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B | 0.35%1.13B | 0.35%1.13B | 0.35%1.13B | --1.13B |
-Long term capital lease obligation | 0.97%78.23M | 75.02%79.11M | 34.80%75.92M | 34.80%75.92M | 27.76%76.7M | 211.41%77.48M | 106.59%45.2M | 144.45%56.32M | 144.45%56.32M | --60.03M |
Total non current liabilities | 0.39%1.22B | 3.21%1.22B | 1.98%1.21B | 1.98%1.21B | 1.73%1.21B | 4.89%1.21B | 2.36%1.18B | 3.23%1.19B | 3.23%1.19B | --1.19B |
Total liabilities | 2.65%1.3B | 4.58%1.3B | 1.74%1.29B | 1.74%1.29B | 0.68%1.29B | 0.13%1.27B | -1.10%1.24B | 1.51%1.27B | 1.51%1.27B | --1.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.75%-1.17B | -41.57%-1.14B | -45.50%-1.08B | -45.50%-1.08B | -36.95%-926.14M | -48.92%-855.65M | -68.01%-802.15M | -97.13%-743.11M | -97.13%-743.11M | ---676.24M |
Paid-in capital | 4.09%584.44M | 4.51%578.77M | 5.29%573.13M | 5.29%573.13M | 5.29%567.93M | 5.91%561.48M | 6.57%553.81M | 6.73%544.36M | 6.73%544.36M | --539.4M |
Gains losses not affecting retained earnings | 11.66%-4.38M | 4.65%-4.58M | -9.31%-5.25M | -9.31%-5.25M | 9.81%-4.7M | -40.23%-4.96M | -276.10%-4.8M | -768.35%-4.8M | -768.35%-4.8M | ---5.21M |
Total stockholders'equity | -97.25%-590.03M | -121.78%-561.41M | -152.21%-513.37M | -152.21%-513.37M | -155.49%-362.91M | -523.93%-299.12M | -717.69%-253.13M | -253.63%-203.55M | -253.63%-203.55M | ---142.04M |
Total equity | -97.25%-590.03M | -121.78%-561.41M | -152.21%-513.37M | -152.21%-513.37M | -155.49%-362.91M | -523.93%-299.12M | -717.69%-253.13M | -253.63%-203.55M | -253.63%-203.55M | ---142.04M |
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 | -- | -- |
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