(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.76%56.37M | -13.14%67.77M | -13.14%67.77M | -16.95%69.86M | -14.16%82.62M | -7.93%82.6M | -26.82%78.03M | -26.82%78.03M | -19.96%84.13M | -15.23%96.26M |
-Cash and cash equivalents | -31.76%56.37M | -13.14%67.77M | -13.14%67.77M | -16.95%69.86M | -14.16%82.62M | -7.93%82.6M | -26.82%78.03M | -26.82%78.03M | -19.96%84.13M | -15.23%96.26M |
Receivables | --4.53M | 13.09%3.28M | 13.09%3.28M | 92.17%3.17M | -15.96%3.2M | ---- | 0.35%2.9M | 0.35%2.9M | -44.58%1.65M | 205.22%3.8M |
-Accounts receivable | 19.25%2.17M | -3.94%1.93M | -3.94%1.93M | 30.42%2.15M | 25.95%2.3M | -0.66%1.82M | 10.66%2M | 10.66%2M | 4.04%1.65M | 46.31%1.82M |
-Taxes receivable | ---- | ---- | ---- | --117K | ---- | ---- | ---- | ---- | --0 | --980K |
-Other receivables | --2.36M | 51.00%1.36M | 51.00%1.36M | --900K | -10.00%900K | ---- | --900K | --900K | ---- | --1M |
Inventory | 8.43%1.75M | -12.76%1.81M | -12.76%1.81M | 3.64%1.68M | -5.23%1.67M | 0.00%1.61M | 23.45%2.07M | 23.45%2.07M | 13.98%1.62M | 22.92%1.76M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.96%5.06M | 5.15%5.19M |
Other current assets | -91.41%7.69M | 55.84%7.51M | 55.84%7.51M | --5.82M | --6.46M | --89.6M | 47.17%4.82M | 47.17%4.82M | ---- | ---- |
Total current assets | -22.89%70.34M | -8.48%80.37M | -8.48%80.37M | -12.90%80.53M | -12.21%93.94M | -7.57%91.22M | -23.28%87.82M | -23.28%87.82M | -18.49%92.45M | -11.68%107.01M |
Non current assets | ||||||||||
Net PPE | --347.58M | 2.76%342.07M | 2.76%342.07M | 1.93%339.62M | 3.34%339.68M | ---- | 1.54%332.88M | 1.54%332.88M | 0.35%333.18M | -3.19%328.69M |
-Gross PPE | --347.58M | 5.43%518.77M | 5.43%518.77M | 1.93%339.62M | 3.34%339.68M | ---- | 4.74%492.07M | 4.74%492.07M | 0.35%333.18M | -3.19%328.69M |
-Accumulated depreciation | ---- | -11.00%-176.71M | -11.00%-176.71M | ---- | ---- | ---- | -12.11%-159.19M | -12.11%-159.19M | ---- | ---- |
Goodwill and other intangible assets | --45.97M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | ---- | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M |
-Goodwill | 0.00%24.07M | 0.00%24.07M | 0.00%24.07M | 0.00%24.07M | 0.00%24.07M | 0.00%24.07M | 0.00%24.07M | 0.00%24.07M | 0.00%24.07M | 0.00%24.07M |
-Other intangible assets | --21.9M | 0.00%21.9M | 0.00%21.9M | 0.00%21.9M | 0.00%21.9M | ---- | 0.00%21.9M | 0.00%21.9M | 0.00%21.9M | 0.00%21.9M |
Non current deferred assets | -30.93%3.28M | -31.12%3.42M | -31.12%3.42M | -22.46%3.8M | -3.55%4.37M | -5.72%4.75M | -8.19%4.96M | -8.19%4.96M | -23.17%4.9M | -42.88%4.53M |
Other non current assets | -98.45%5.94M | 52.34%4.81M | 52.34%4.81M | 51.71%4.39M | 59.98%3.87M | 16,134.89%383.47M | 88.32%3.16M | 88.32%3.16M | 79.01%2.89M | 81.65%2.42M |
Total non current assets | 3.75%402.78M | 2.40%396.26M | 2.40%396.26M | 1.76%393.77M | 3.22%393.88M | 1.85%388.22M | 1.60%386.96M | 1.60%386.96M | 0.24%386.95M | -3.33%381.61M |
Total assets | -1.32%473.11M | 0.39%476.63M | 0.39%476.63M | -1.06%474.3M | -0.16%487.82M | -0.09%479.43M | -4.15%474.78M | -4.15%474.78M | -4.01%479.4M | -5.29%488.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --12.63M | -14.08%12.34M | -14.08%12.34M | -0.30%12.82M | 0.40%11.66M | ---- | 47.86%14.37M | 47.86%14.37M | 21.28%12.86M | 16.63%11.61M |
-accounts payable | -8.01%6.48M | -31.00%5.56M | -31.00%5.56M | -10.81%5.92M | -9.00%5.22M | 32.21%7.04M | 95.28%8.06M | 95.28%8.06M | 49.08%6.63M | 33.06%5.74M |
-Total tax payable | --6.15M | 7.53%6.78M | 7.53%6.78M | 10.90%6.9M | 9.59%6.44M | ---- | 12.85%6.31M | 12.85%6.31M | 1.17%6.22M | 4.08%5.87M |
Current accrued expenses | 6.23%5.57M | 21.57%6.32M | 21.57%6.32M | 23.47%7.04M | -8.39%5.67M | -3.44%5.25M | 7.39%5.2M | 7.39%5.2M | -8.26%5.7M | 17.69%6.19M |
Current debt and capital lease obligation | --13.26M | 3.91%12.99M | 3.91%12.99M | 1.21%12.55M | -0.50%12.58M | ---- | -3.88%12.5M | -3.88%12.5M | -5.58%12.4M | -7.87%12.64M |
-Current capital lease obligation | 6.17%13.26M | 3.91%12.99M | 3.91%12.99M | 1.21%12.55M | -0.50%12.58M | -6.41%12.49M | -3.88%12.5M | -3.88%12.5M | -5.58%12.4M | -7.87%12.64M |
Current deferred liabilities | --2.72M | -0.88%3.15M | -0.88%3.15M | 7.69%2.48M | 8.41%2.59M | ---- | 8.77%3.18M | 8.77%3.18M | 11.80%2.3M | 10.85%2.39M |
Current liabilities | 3.13%44.85M | 9.94%48.77M | 9.94%48.77M | 10.94%47.75M | 4.58%45.21M | 10.44%43.49M | 4.69%44.36M | 4.69%44.36M | 1.01%43.04M | -9.34%43.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.59%174.16M | -5.14%174.24M | -5.14%174.24M | -6.19%173.97M | -5.11%178.14M | -5.08%180.64M | -2.68%183.67M | -2.68%183.67M | -3.07%185.44M | -7.82%187.73M |
-Long term capital lease obligation | -3.59%174.16M | -5.14%174.24M | -5.14%174.24M | -6.19%173.97M | -5.11%178.14M | -5.08%180.64M | -2.68%183.67M | -2.68%183.67M | -3.07%185.44M | -7.82%187.73M |
Other non current liabilities | -97.31%4.93M | 72.67%3.79M | 72.67%3.79M | 71.52%3.36M | 60.68%3.06M | 9,391.10%183.37M | 54.04%2.19M | 54.04%2.19M | 50.35%1.96M | 56.28%1.91M |
Total non current liabilities | -2.33%179.09M | -4.22%178.02M | -4.22%178.02M | -5.38%177.33M | -4.45%181.2M | -4.61%183.37M | -2.26%185.86M | -2.26%185.86M | -2.71%187.4M | -7.44%189.63M |
Total liabilities | -1.29%223.93M | -1.49%226.79M | -1.49%226.79M | -2.33%225.08M | -2.77%226.42M | -2.06%226.86M | -0.99%230.22M | -0.99%230.22M | -2.04%230.44M | -7.80%232.87M |
Shareholders'equity | ||||||||||
Share capital | --172K | -3.89%173K | -3.89%173K | -4.37%175K | -4.76%180K | --0 | -7.69%180K | -7.69%180K | -7.58%183K | -5.50%189K |
-common stock | --172K | -3.89%173K | -3.89%173K | -4.37%175K | -4.76%180K | ---- | -7.69%180K | -7.69%180K | -7.58%183K | -5.50%189K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.36%186.22M | 21.32%179.31M | 21.32%179.31M | 19.62%173.83M | 18.83%166.75M | 17.79%156.02M | 16.43%147.8M | 16.43%147.8M | 20.15%145.32M | 22.08%140.33M |
Paid-in capital | -34.85%62.79M | -27.14%70.37M | -27.14%70.37M | -27.29%75.23M | -18.01%94.48M | -16.62%96.38M | -28.80%96.59M | -28.80%96.59M | -27.68%103.46M | -22.24%115.23M |
Total stockholders'equity | -1.27%249.18M | 2.16%249.85M | 2.16%249.85M | 0.11%249.23M | 2.21%261.41M | 1.68%252.4M | -6.94%244.56M | -6.94%244.56M | -5.77%248.96M | -2.88%255.75M |
Total equity | -1.34%249.18M | 2.16%249.85M | 2.16%249.85M | 0.11%249.23M | 2.21%261.41M | 1.75%252.58M | -6.94%244.56M | -6.94%244.56M | -5.77%248.96M | -2.88%255.75M |
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