(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.57%146.52M | 40.06%263.91M | 10.51%899.26M | 23.77%216.98M | -0.29%276.59M | 4.04%217.27M | 23.81%188.43M | 813.74M | 175.3M | 277.4M |
Net income from continuing operations | -68.12%81.37M | -57.03%81.59M | -11.61%660.39M | -45.20%87.26M | -33.40%128.08M | 24.59%255.2M | -0.46%189.86M | --747.09M | --159.23M | --192.3M |
Operating gains losses | 78.33%-46.45M | 14.54%-80.8M | 2.35%-379.85M | 87.13%-16.33M | 50.77%-54.67M | -177.30%-214.31M | -28.08%-94.55M | ---388.98M | ---126.84M | ---111.04M |
Depreciation and amortization | 2.06%124.61M | 9.92%127.51M | 27.18%502.02M | 17.50%137.93M | 20.02%125.99M | 31.12%122.09M | 46.39%116.01M | --394.72M | --117.38M | --104.98M |
Deferred tax | -382.42%-54.36M | -304.41%-30.57M | -147.59%-22.24M | -187.75%-4.05M | -912.81%-52.39M | 62.44%19.25M | -37.23%14.96M | --46.73M | --4.61M | --6.45M |
Other non cash items | -243.01%-37.67M | -230.62%-23.85M | -120.51%-1.02M | 1,380.31%21.2M | -399.11%-4.02M | -1,120.63%-10.98M | -737.93%-7.22M | --4.98M | --1.43M | --1.35M |
Change In working capital | 206.69%68.27M | 517.13%177.2M | 53.06%-66.19M | -156.27%-19.87M | 474.54%60.15M | -52.46%-63.99M | 43.54%-42.48M | ---141.03M | ---7.76M | ---16.06M |
-Change in receivables | 225.13%31.42M | 1,130.18%181.24M | 80.84%-10.83M | -229.81%-36.56M | -16.05%1.33M | 268.69%9.66M | 135.66%14.73M | ---56.54M | ---11.09M | --1.59M |
-Change in inventory | 1,458.72%53.39M | 371.65%69.89M | 138.09%49.58M | 569.16%72.28M | 99.14%-393K | 106.55%3.43M | 40.02%-25.73M | ---130.17M | --10.8M | ---45.77M |
-Change in payables and accrued expense | 134.21%20.13M | -64.53%-58M | -225.79%-82.94M | -240.95%-43.37M | 764.55%54.51M | -539.43%-58.83M | -159.79%-35.25M | --65.94M | ---12.72M | --6.31M |
-Change in other working capital | -100.87%-36.66M | -522.84%-15.92M | -8.65%-22M | -332.72%-12.22M | -78.46%4.7M | -781.55%-18.25M | 107.53%3.77M | ---20.25M | --5.25M | --21.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.57%146.52M | 40.06%263.91M | 10.51%899.26M | 23.77%216.98M | -0.29%276.59M | 4.04%217.27M | 23.81%188.43M | --813.74M | --175.3M | --277.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.58%-96.69M | 76.85%-290.96M | 30.67%-1.68B | 12.89%-168.82M | 73.53%-158.27M | 93.12%-91.58M | -326.76%-1.26B | -2.42B | -193.79M | -597.98M |
Capital expenditure reported | 20.35%-97.95M | 15.77%-93.78M | -41.95%-555.48M | -30.36%-174.92M | -38.44%-146.25M | -53.99%-122.98M | -55.45%-111.33M | ---391.31M | ---134.19M | ---105.64M |
Net PPE purchase and sale | 60.87%2.3M | 111.67%2.76M | -20.04%10.75M | 47.83%5.93M | -71.33%2.08M | 20.56%1.43M | 33.68%1.3M | --13.44M | --4.01M | --7.27M |
Net intangibles purchase and sale | ---5K | 99.87%-2K | -2.14%-1.52M | 99.77%-3K | ---4K | --0 | -1,417.00%-1.52M | ---1.49M | ---1.31M | --0 |
Net business purchase and sale | -25,737.04%-6.98M | 82.68%-199.94M | 42.66%-1.17B | --0 | 97.31%-14.1M | 100.00%-27K | -415.78%-1.15B | ---2.04B | ---37.3M | ---524.6M |
Net other investing changes | ---- | ---- | --39.01M | --178K | --0 | --30M | --8.84M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.58%-96.69M | 76.85%-290.96M | 30.67%-1.68B | 12.89%-168.82M | 73.53%-158.27M | 93.12%-91.58M | -326.76%-1.26B | ---2.42B | ---193.79M | ---597.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.96%-80.98M | -95.84%48.77M | -47.80%876.29M | -501.91%-25.86M | -136.25%-117.93M | -112.97%-152.67M | 548.25%1.17B | 1.68B | -4.3M | 325.33M |
Net issuance payments of debt | 64.29%-49.44M | -95.52%55.23M | -48.76%959.41M | -210.03%-21.59M | -130.16%-112.41M | -111.20%-138.46M | 406.40%1.23B | --1.87B | --19.63M | --372.76M |
Net common stock issuance | -219.14%-29.19M | 101.00%437K | 57.83%-52.94M | --0 | --0 | 81.22%-9.15M | -154.78%-43.79M | ---125.53M | ---22.47M | ---37.17M |
Net other financing activities | 53.62%-2.35M | 54.95%-6.91M | 55.79%-30.18M | -193.87%-4.26M | 46.17%-5.52M | 55.52%-5.06M | 66.06%-15.33M | ---68.26M | ---1.45M | ---10.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.96%-80.98M | -95.84%48.77M | -47.80%876.29M | -501.91%-25.86M | -136.25%-117.93M | -112.97%-152.67M | 548.25%1.17B | --1.68B | ---4.3M | --325.33M |
Net cash flow | ||||||||||
Beginning cash position | 11.76%292.64M | 76.10%264.45M | 117.41%150.17M | 72.05%253.53M | 66.25%244.12M | 163.00%261.84M | 117.41%150.17M | --69.07M | --147.36M | --146.84M |
Current changes in cash | -15.48%-31.15M | -79.20%21.71M | 32.07%100.1M | 197.88%22.3M | -91.84%388K | -148.85%-26.97M | 170.40%104.39M | --75.8M | ---22.78M | --4.75M |
Effect of exchange rate changes | -55.62%4.11M | -11.12%6.47M | 167.58%14.18M | -144.46%-11.38M | 313.03%9.02M | 216.53%9.25M | 189.69%7.28M | --5.3M | --25.59M | ---4.24M |
End cash Position | 8.80%265.59M | 11.76%292.64M | 76.10%264.45M | 76.10%264.45M | 72.05%253.53M | 66.25%244.12M | 163.00%261.84M | --150.17M | --150.17M | --147.36M |
Free cash flow | -48.50%48.56M | 125.09%170.13M | -18.69%342.26M | 5.65%42.05M | -24.12%130.34M | -26.85%94.29M | -6.08%75.58M | --420.94M | --39.8M | --171.76M |
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 |
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