(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)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.85%148.81M | -13.27%165.51M | -22.27%176.52M | -22.27%176.52M | 10.98%211.28M | 7.21%212.12M | -29.50%190.84M | -56.61%227.11M | -56.61%227.11M | 65.02%190.37M |
-Cash and cash equivalents | -29.85%148.81M | -13.27%165.51M | -22.27%176.52M | -22.27%176.52M | 10.98%211.28M | 7.21%212.12M | -29.50%190.84M | -56.61%227.11M | -56.61%227.11M | 65.02%190.37M |
Receivables | -2.56%209.22M | -24.42%173.33M | -14.25%167.19M | -14.25%167.19M | 14.85%185.21M | 17.16%214.72M | 65.13%229.34M | 56.26%194.96M | 56.26%194.96M | 42.05%161.26M |
-Accounts receivable | -2.52%195.33M | -23.37%165.99M | -15.91%151.26M | -15.91%151.26M | 6.00%165.57M | 12.44%200.38M | 61.89%216.62M | 52.57%179.89M | 52.57%179.89M | 40.83%156.19M |
-Taxes receivable | -3.14%13.89M | -42.30%7.34M | 5.66%15.93M | 5.66%15.93M | 287.40%19.64M | 182.92%14.34M | 150.79%12.72M | 119.53%15.08M | 119.53%15.08M | 93.59%5.07M |
Inventory | -15.06%70.53M | 6.46%82.88M | 15.45%83.17M | 15.45%83.17M | 33.33%83.42M | 56.31%83.04M | 59.25%77.85M | 53.31%72.04M | 53.31%72.04M | 41.37%62.57M |
Restricted cash | -8.51%47.45M | 8.01%53.37M | 24.38%46.28M | 24.38%46.28M | 19.65%64.64M | -8.02%51.87M | -5.11%49.41M | -19.37%37.21M | -19.37%37.21M | 35.63%54.03M |
Other current assets | -15.14%44.43M | -7.85%49.9M | 16.54%46.71M | 16.54%46.71M | -21.04%42.21M | 9.15%52.35M | 119.76%54.15M | 64.78%40.08M | 64.78%40.08M | 105.43%53.46M |
Total current assets | 23.37%757.62M | 35.61%815.8M | 43.70%821.11M | 43.70%821.11M | 64.42%857.77M | 13.33%614.1M | 11.73%601.58M | -25.69%571.41M | -25.69%571.41M | 53.89%521.69M |
Non current assets | ||||||||||
Net PPE | -10.43%2.8B | -7.06%2.81B | -0.60%2.83B | -0.60%2.83B | 0.73%2.8B | 24.46%3.13B | 25.35%3.02B | 21.24%2.84B | 21.24%2.84B | 37.32%2.78B |
-Gross PPE | -10.43%2.8B | -7.06%2.81B | 3.59%3.21B | 3.59%3.21B | 0.73%2.8B | 24.46%3.13B | 25.35%3.02B | 23.42%3.1B | 23.42%3.1B | 37.32%2.78B |
-Accumulated depreciation | ---- | ---- | -49.98%-385.13M | -49.98%-385.13M | ---- | ---- | ---- | -54.12%-256.79M | -54.12%-256.79M | ---- |
Goodwill and other intangible assets | -29.54%2.15B | -29.01%2.16B | -27.86%2.2B | -27.86%2.2B | -22.32%2.18B | 7.55%3.06B | 4.89%3.05B | 11.60%3.04B | 11.60%3.04B | 6.58%2.8B |
-Goodwill | -37.76%1.43B | -37.25%1.44B | -36.06%1.46B | -36.06%1.46B | -31.15%1.43B | 9.11%2.3B | 11.90%2.29B | 19.19%2.28B | 19.19%2.28B | 15.05%2.08B |
-Other intangible assets | -4.54%721.69M | -4.23%729.35M | -3.46%739.4M | -3.46%739.4M | 3.31%741.73M | 3.07%755.99M | -11.73%761.6M | -6.16%765.9M | -6.16%765.9M | -12.19%717.96M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.48%6.64M |
Non current deferred assets | 9.94%10.37M | 4.99%10.1M | -0.60%9.97M | -0.60%9.97M | -17.48%8.89M | -22.05%9.43M | -20.53%9.62M | -16.93%10.03M | -16.93%10.03M | 9.05%10.77M |
Other non current assets | 180.98%103.75M | 295.97%90.18M | 85.09%56.57M | 85.09%56.57M | --42.27M | --36.92M | --22.77M | 860.43%30.56M | 860.43%30.56M | ---- |
Total non current assets | -18.64%5.07B | -16.87%5.07B | -14.15%5.09B | -14.15%5.09B | -10.19%5.03B | 15.98%6.23B | 14.32%6.1B | 16.51%5.93B | 16.51%5.93B | 20.01%5.6B |
Total assets | -14.87%5.83B | -12.17%5.89B | -9.06%5.91B | -9.06%5.91B | -3.84%5.89B | 15.74%6.84B | 14.09%6.71B | 10.97%6.5B | 10.97%6.5B | 22.30%6.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.52%74.17M | -12.91%126.3M | 8.91%128.93M | 8.91%128.93M | -2.06%148.78M | -18.28%138.68M | 11.25%145.03M | 0.04%118.39M | 0.04%118.39M | 101.88%151.91M |
-accounts payable | -11.78%72.12M | -6.77%82.84M | 11.42%67.53M | 11.42%67.53M | 13.92%90.44M | -29.17%81.75M | 3.97%88.86M | -27.01%60.61M | -27.01%60.61M | 9.57%79.39M |
-Total tax payable | -96.39%2.05M | -22.63%43.46M | 6.27%61.41M | 6.27%61.41M | -19.56%58.34M | 4.88%56.93M | 25.11%56.17M | 63.65%57.78M | 63.65%57.78M | 2,498.32%72.52M |
Current accrued expenses | -24.01%236.59M | -18.05%246.52M | -23.68%242.17M | -23.68%242.17M | -3.71%256.35M | 22.70%311.35M | 24.44%300.81M | 3.38%317.32M | 3.38%317.32M | 22.35%266.22M |
Current debt and capital lease obligation | 4.02%33.33M | -0.73%33.02M | -0.95%32.67M | -0.95%32.67M | 33.70%31.87M | 35.84%32.04M | 44.82%33.26M | 26.65%32.99M | 26.65%32.99M | 29.95%23.84M |
-Current debt | 4.02%33.33M | -0.73%33.02M | -0.95%32.67M | -0.95%32.67M | 33.70%31.87M | 35.84%32.04M | 44.82%33.26M | 26.65%32.99M | 26.65%32.99M | 29.95%23.84M |
Other current liabilities | -59.05%15.12M | -30.19%33.21M | -36.31%23.39M | -36.31%23.39M | 43.40%38.34M | 21.96%36.91M | 63.92%47.57M | 38.90%36.73M | 38.90%36.73M | 5.03%26.74M |
Current liabilities | -30.79%359.2M | -16.64%439.05M | -15.48%427.17M | -15.48%427.17M | 1.41%475.33M | 8.73%518.98M | 24.19%526.68M | 5.78%505.42M | 5.78%505.42M | 39.23%468.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.78%4.17B | 5.13%4.22B | 9.29%4.24B | 9.29%4.24B | 14.41%4.21B | 19.38%4.1B | 21.07%4.02B | 18.09%3.88B | 18.09%3.88B | 46.01%3.68B |
-Long term debt | 2.75%2.86B | 3.14%2.91B | 7.60%2.91B | 7.60%2.91B | 8.30%2.88B | 12.76%2.78B | 19.42%2.82B | 14.81%2.71B | 14.81%2.71B | 58.38%2.66B |
-Long term capital lease obligation | -0.25%1.32B | 9.78%1.32B | 13.16%1.33B | 13.16%1.33B | 30.24%1.33B | 36.21%1.32B | 25.09%1.2B | 26.40%1.18B | 26.40%1.18B | 21.42%1.02B |
Non current deferred liabilities | -42.46%188.74M | -41.68%182.09M | -39.62%185.25M | -39.62%185.25M | -31.98%172.49M | 24.65%328.04M | 5.45%312.22M | 7.53%306.8M | 7.53%306.8M | -11.55%253.58M |
Other non current liabilities | -7.87%28.68M | -7.20%29.19M | -8.98%30.42M | -8.98%30.42M | 31.22%29.53M | 34.26%31.13M | 11.60%31.45M | 13.68%33.42M | 13.68%33.42M | -25.16%22.51M |
Total non current liabilities | -1.16%4.52B | 1.43%4.54B | 5.44%4.58B | 5.44%4.58B | 10.82%4.53B | 18.81%4.58B | 18.67%4.48B | 16.24%4.34B | 16.24%4.34B | 36.57%4.09B |
Total liabilities | -4.18%4.88B | -0.47%4.98B | 3.26%5B | 3.26%5B | 9.85%5.01B | 17.70%5.1B | 19.23%5.01B | 15.06%4.85B | 15.06%4.85B | 36.84%4.56B |
Shareholders'equity | ||||||||||
Share capital | -1.97%1.64M | -2.03%1.64M | -2.03%1.64M | -2.03%1.64M | -2.27%1.64M | -0.18%1.67M | 0.00%1.68M | 0.00%1.67M | 0.00%1.67M | 0.18%1.68M |
-common stock | -1.97%1.64M | -2.03%1.64M | -2.03%1.64M | -2.03%1.64M | -2.27%1.64M | -0.18%1.67M | 0.00%1.68M | 0.00%1.67M | 0.00%1.67M | 0.18%1.68M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -543.66%-675.67M | -716.21%-705.83M | -937.42%-710.09M | -937.42%-710.09M | -1,314.24%-696.94M | 701.29%152.29M | 50.62%114.54M | 103.80%84.8M | 103.80%84.8M | -28.58%57.4M |
Paid-in capital | 2.25%1.67B | 1.92%1.66B | 1.44%1.65B | 1.44%1.65B | 1.63%1.65B | 1.43%1.64B | 1.42%1.63B | 1.43%1.63B | 1.43%1.63B | 1.01%1.62B |
Gains losses not affecting retained earnings | -29.07%-57.95M | -6.12%-54.41M | 39.34%-37.88M | 39.34%-37.88M | 38.18%-71.24M | 14.96%-44.9M | -389.05%-51.27M | -1,141.75%-62.44M | -1,141.75%-62.44M | -856.53%-115.23M |
Total stockholders'equity | -46.03%942.79M | -46.65%906.17M | -45.18%906.08M | -45.18%906.08M | -43.73%880.3M | 10.37%1.75B | 1.23%1.7B | 0.53%1.65B | 0.53%1.65B | -6.57%1.56B |
Noncontrolling interests | --0 | 2.22%644K | 2.06%644K | 2.06%644K | 0.00%631K | -0.31%644K | -5.26%630K | -42.58%631K | -42.58%631K | -45.79%631K |
Total equity | -46.05%942.79M | -46.63%906.82M | -45.17%906.72M | -45.17%906.72M | -43.71%880.93M | 10.37%1.75B | 1.22%1.7B | 0.51%1.65B | 0.51%1.65B | -6.60%1.56B |
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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