(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.47%28.63M | 11.65%33.13M | -0.98%38.19M | -0.98%38.19M | -8.49%25.71M | 3.25%26.64M | -6.14%29.68M | -8.27%35.37M | -8.27%35.37M | --28.1M |
-Cash and cash equivalents | 7.47%28.63M | 11.65%33.13M | -0.98%38.19M | -0.98%38.19M | -8.49%25.71M | 3.25%26.64M | -6.14%29.68M | -8.27%35.37M | -8.27%35.37M | --28.1M |
Receivables | 13.12%75.49M | 11.26%75.68M | 20.49%74.89M | 20.49%74.89M | 6.71%67.74M | 11.89%66.74M | 20.55%68.02M | 11.58%69.35M | 11.58%69.35M | --63.48M |
-Accounts receivable | 16.13%57.35M | 10.06%57.29M | 11.49%45.86M | 11.49%45.86M | 6.21%49.85M | 9.67%49.38M | 16.44%52.05M | -2.43%40.13M | -2.43%40.13M | --46.94M |
-Taxes receivable | 4.55%18.14M | 15.20%18.4M | 5.89%15.53M | 5.89%15.53M | 8.16%17.89M | 18.75%17.35M | 36.23%15.97M | 24.56%18.26M | 24.56%18.26M | --16.54M |
-Related party accounts receivable | ---- | ---- | 142.55%1.03M | 142.55%1.03M | ---- | ---- | ---- | 64.54%696K | 64.54%696K | ---- |
-Other receivables | ---- | ---- | 110.21%12.48M | 110.21%12.48M | ---- | ---- | ---- | 72.88%10.26M | 72.88%10.26M | ---- |
Inventory | 16.14%39.46M | 7.88%39.26M | -0.39%34.72M | -0.39%34.72M | -29.03%35.06M | -28.35%33.98M | -11.34%36.39M | 32.68%46.24M | 32.68%46.24M | --49.41M |
Restricted cash | 42.48%483K | 17.36%480K | -31.90%429K | -31.90%429K | 6.70%430K | -17.52%339K | -39.50%409K | -43.02%359K | -43.02%359K | --403K |
Other current assets | -23.79%24.11M | 20.45%25.46M | 22.52%25.36M | 22.52%25.36M | -6.06%31.12M | 8.10%31.64M | 6.25%21.14M | 30.20%26.95M | 30.20%26.95M | --33.13M |
Total current assets | 5.55%168.17M | 11.81%174.01M | 10.63%173.58M | 10.63%173.58M | -8.28%160.06M | -1.98%159.32M | 3.99%155.63M | 13.62%178.27M | 13.62%178.27M | --174.51M |
Non current assets | ||||||||||
Net PPE | 7.70%1.01B | 10.02%999.91M | 13.85%995.18M | 13.85%995.18M | 12.21%966.1M | 8.39%935.51M | 3.88%908.86M | 1.79%889.74M | 1.79%889.74M | --860.96M |
-Gross PPE | 7.70%1.01B | 10.02%999.91M | 23.00%1.4B | 23.00%1.4B | 12.21%966.1M | 8.39%935.51M | 3.88%908.86M | 6.33%1.21B | 6.33%1.21B | --860.96M |
-Accumulated depreciation | ---- | ---- | -53.20%-405.46M | -53.20%-405.46M | ---- | ---- | ---- | -21.34%-321.13M | -21.34%-321.13M | ---- |
Goodwill and other intangible assets | -1.72%2.02B | -0.96%2.04B | -2.36%2.05B | -2.36%2.05B | 0.04%2.04B | 0.34%2.06B | -1.59%2.06B | -2.09%2.05B | -2.09%2.05B | --2.04B |
-Goodwill | -0.29%1.1B | 0.45%1.1B | -0.31%1.1B | -0.31%1.1B | 1.65%1.09B | 1.50%1.1B | -1.02%1.09B | -1.58%1.09B | -1.58%1.09B | --1.07B |
-Other intangible assets | -3.37%927.71M | -2.56%938.85M | -4.65%946.35M | -4.65%946.35M | -1.75%949.46M | -0.95%960.09M | -2.23%963.55M | -2.66%966.09M | -2.66%966.09M | --966.36M |
Related parties assets | ---- | ---- | 142.55%1.03M | 142.55%1.03M | ---- | ---- | ---- | 64.54%696K | 64.54%696K | ---- |
Other non current assets | 20.16%23.82M | -0.80%22.72M | 43.28%23.54M | 43.28%23.54M | -24.07%19.58M | -8.89%19.83M | 26.92%22.9M | 61.47%26.53M | 61.47%26.53M | --25.79M |
Total non current assets | 1.34%3.06B | 2.38%3.06B | 2.63%3.07B | 2.63%3.07B | 3.41%3.03B | 2.64%3.01B | 0.19%2.99B | -0.61%2.97B | -0.61%2.97B | --2.93B |
Total assets | 1.55%3.22B | 2.85%3.23B | 3.03%3.24B | 3.03%3.24B | 2.75%3.19B | 2.39%3.17B | 0.37%3.14B | 0.10%3.15B | 0.10%3.15B | --3.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.87%264.54M | -7.26%262.36M | -3.98%286.59M | -3.98%286.59M | -14.07%267.56M | -17.40%266.85M | -6.75%282.9M | 10.18%328.85M | 10.18%328.85M | --311.39M |
-accounts payable | -37.53%135.2M | -37.34%128.56M | -14.07%156.49M | -14.07%156.49M | -4.96%178.73M | 15.41%216.41M | 19.97%205.15M | 23.71%225.28M | 23.71%225.28M | --188.06M |
-Other payable | 156.40%129.34M | 72.12%133.81M | 11.81%130.1M | 11.81%130.1M | -27.97%88.84M | -62.78%50.45M | -41.27%77.74M | -10.99%103.58M | -10.99%103.58M | --123.33M |
Current accrued expenses | 18.78%114.27M | 41.14%117.09M | -4.79%134.01M | -4.79%134.01M | 47.18%164.58M | -11.33%96.2M | -21.53%82.96M | -25.81%104.42M | -25.81%104.42M | --111.82M |
Current debt and capital lease obligation | 37.19%114.76M | 37.94%110.6M | 20.77%105M | 20.77%105M | 8.28%92.9M | -2.48%83.65M | -6.92%80.18M | -4.31%83.19M | -4.31%83.19M | --85.79M |
-Current debt | 70.93%59.83M | 72.36%60.33M | 49.33%54.63M | 49.33%54.63M | 24.26%43.49M | -12.16%35M | -4.55%35M | 9.43%40.03M | 9.43%40.03M | --35M |
-Current capital lease obligation | 12.91%54.94M | 11.28%50.28M | 0.01%50.37M | 0.01%50.37M | -2.73%49.41M | 5.92%48.65M | -8.68%45.18M | -14.30%43.16M | -14.30%43.16M | --50.79M |
Current liabilities | 10.49%493.57M | 9.87%490.06M | -0.11%525.59M | -0.11%525.59M | 3.15%525.04M | -13.65%446.71M | -9.94%446.04M | -1.84%516.47M | -1.84%516.47M | --509M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.56%1.35B | 10.51%1.34B | 17.86%1.29B | 17.86%1.29B | 11.42%1.27B | 14.68%1.25B | 10.46%1.21B | 5.14%1.15B | 5.14%1.15B | --1.14B |
-Long term debt | 13.99%894.98M | 17.60%881.78M | 22.98%836.62M | 22.98%836.62M | 16.07%827.43M | 14.44%785.1M | 10.16%749.84M | 8.64%739.05M | 8.64%739.05M | --712.86M |
-Long term capital lease obligation | -3.23%453.34M | -1.06%454.27M | 9.48%454.58M | 9.48%454.58M | 3.63%441.73M | 15.06%468.48M | 10.97%459.14M | -0.59%412.76M | -0.59%412.76M | --426.24M |
Non current deferred liabilities | -13.67%115.8M | -13.42%123.2M | -14.78%123.93M | -14.78%123.93M | -21.62%109.93M | -5.78%134.13M | -4.88%142.3M | -1.58%143.12M | -1.58%143.12M | --140.24M |
Other non current liabilities | 9.22%36.54M | -8.04%37.13M | -15.09%36.09M | -15.09%36.09M | -14.37%34.07M | -12.17%33.45M | 4.73%40.37M | -10.00%38.26M | -10.00%38.26M | --39.78M |
Total non current liabilities | 5.59%1.5B | 7.52%1.5B | 13.07%1.45B | 13.07%1.45B | 7.13%1.41B | 11.59%1.42B | 8.50%1.39B | 3.88%1.33B | 3.88%1.33B | --1.32B |
Total liabilities | 6.76%1.99B | 8.09%1.99B | 9.24%1.98B | 9.24%1.98B | 6.02%1.94B | 4.30%1.87B | 3.37%1.84B | 2.21%1.85B | 2.21%1.85B | --1.83B |
Shareholders'equity | ||||||||||
Share capital | 0.71%1.69M | 0.30%1.69M | 0.78%1.69M | 0.78%1.69M | 0.72%1.69M | 0.48%1.68M | 0.54%1.68M | 0.48%1.68M | 0.48%1.68M | --1.67M |
-common stock | 0.71%1.69M | 0.30%1.69M | 0.78%1.69M | 0.78%1.69M | 0.72%1.69M | 0.48%1.68M | 0.54%1.68M | 0.48%1.68M | 0.48%1.68M | --1.67M |
Retained earnings | -32.92%-304.84M | -31.19%-293.43M | -56.38%-278.99M | -56.38%-278.99M | -31.98%-275.7M | -20.72%-229.34M | -24.08%-223.67M | -21.91%-217.49M | -21.91%-217.49M | ---208.89M |
Paid-in capital | 1.52%1.45B | 1.27%1.45B | 2.01%1.44B | 2.01%1.44B | 1.03%1.44B | 0.83%1.43B | 0.83%1.43B | 0.77%1.43B | 0.77%1.43B | --1.42B |
Gains losses not affecting retained earnings | -261.79%-12.59M | -31.59%-1.21M | 392.41%7.25M | 392.41%7.25M | 79.89%-7.52M | 137.70%7.78M | -107.01%-918K | -269.29%-9.15M | -269.29%-9.15M | ---37.38M |
Other equity interest | 24.78%-2.87M | 24.87%-3.63M | 12.14%-3.85M | 12.14%-3.85M | 20.62%-3.82M | 16.71%-3.81M | -15.27%-4.83M | -9.84%-4.81M | -9.84%-4.81M | ---4.81M |
Total stockholders'equity | -6.05%1.14B | -4.21%1.15B | -5.03%1.17B | -5.03%1.17B | -1.82%1.15B | 0.13%1.21B | -3.70%1.2B | -2.86%1.2B | -2.86%1.2B | --1.17B |
Noncontrolling interests | -3.98%93.92M | -8.28%94.69M | -9.58%94.1M | -9.58%94.1M | -3.40%96.87M | -4.19%97.81M | -1.91%103.24M | -1.46%102.54M | -1.46%102.54M | --100.28M |
Total equity | -5.90%1.23B | -4.53%1.25B | -5.38%1.26B | -5.38%1.26B | -1.94%1.25B | -0.21%1.31B | -3.56%1.31B | -2.75%1.3B | -2.75%1.3B | --1.27B |
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
No Data