(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.66%46.94M | 63.85%60.28M | 19.27%235.17M | -21.64%23.13M | 5.62%97.45M | 17.25%77.79M | 306.99%36.79M | -30.53%197.18M | -65.52%29.52M | 25.52%92.26M |
Net income from continuing operations | -20.11%30.16M | -85.68%4.26M | -1,825.53%-744.96M | -147.99%-13.15M | -2,182.03%-799.31M | 166.18%37.75M | -13.59%29.75M | 352.74%43.17M | 170.64%27.4M | 16.03%38.39M |
Operating gains losses | 79.08%-3.29M | -1,642.07%-9.11M | 98.65%-246K | 94.11%-1.98M | 89.70%17.98M | -662.54%-15.72M | -117.13%-523K | -133.20%-18.23M | -1,228.62%-33.55M | 782.40%9.48M |
Depreciation and amortization | 0.62%45.7M | 16.69%44.57M | 19.12%175.3M | 16.47%46.04M | 24.98%45.64M | 19.25%45.42M | 15.67%38.2M | 30.48%147.16M | 16.07%39.53M | 28.37%36.52M |
Deferred tax | -44.62%7.84M | -160.37%-2.81M | -711.68%-125.8M | -85.60%8.46M | -2,326.73%-153.08M | 144.20%14.16M | 3,422.73%4.65M | 108.46%20.57M | 1,074.52%58.78M | -156.54%-6.31M |
Other non cash items | -104.55%-368K | 114.20%12.62M | 309.89%34.55M | 127.37%3.83M | 104.56%16.74M | 19.14%8.09M | -20.95%5.89M | 74.91%8.43M | 77.11%-14M | -64.47%8.18M |
Change In working capital | -145.04%-56.25M | 48.82%-22.51M | 35.08%-104.78M | 35.28%-41.79M | 274.00%3.96M | -6.25%-22.96M | 39.69%-43.99M | -295.59%-161.39M | -142.80%-64.57M | 90.45%-2.27M |
-Change in receivables | -392.97%-37.3M | 69.20%-13.38M | 119.13%13.61M | 124.36%16.76M | -26.69%27.55M | 142.03%12.73M | -350.14%-43.43M | -122.91%-71.17M | -2,338.24%-68.81M | 537.01%37.57M |
-Change in inventory | 318.54%12.32M | 81.64%-1.01M | 48.35%-11.73M | 116.62%800K | 87.06%-1.42M | -10.23%-5.64M | -206.27%-5.47M | -296.85%-22.71M | -96.97%-4.81M | -281.51%-11M |
-Change in prepaid assets | 105.19%12.26M | 69.21%-4.27M | 77.39%-6.88M | 90.51%-2.97M | -80.01%3.99M | 123.69%5.97M | -326.10%-13.87M | -0.52%-30.42M | -163.95%-31.27M | 706.64%19.93M |
-Change in payables and accrued expense | 11.58%-8.47M | -16.96%20.46M | -43.26%-45.46M | -201.25%-40.94M | 57.80%-19.59M | -127.07%-9.58M | 140.31%24.64M | -123.37%-31.74M | -64.56%40.43M | -671.37%-46.42M |
-Change in other current assets | 20.33%-14.4M | -351.10%-33.3M | -70.31%-39.81M | 45.93%-10.6M | -99.15%-3.75M | -568.97%-18.07M | -28.70%-7.38M | -4,940.17%-23.38M | ---19.61M | ---1.89M |
-Change in other working capital | -146.63%-20.66M | 489.88%8.98M | -180.45%-14.51M | -131.80%-6.2M | -208.07%-1.45M | -3,813.55%-8.38M | 293.15%1.52M | 27.29%18.03M | 250.21%19.5M | 92.33%-471K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.66%46.94M | 63.85%60.28M | 19.27%235.17M | -21.64%23.13M | 5.62%97.45M | 17.25%77.79M | 306.99%36.79M | -30.53%197.18M | -65.52%29.52M | 25.52%92.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.64%254K | 81.13%-34.28M | 46.28%-451.41M | -31.66%-90.2M | 51.16%-140.11M | 82.98%-39.41M | 28.28%-181.69M | -3.11%-840.28M | 80.55%-68.51M | -7.90%-286.88M |
Capital expenditure reported | 55.98%-66.44M | 47.10%-89.48M | -36.74%-596.48M | 28.84%-113.85M | -27.54%-162.56M | -89.13%-150.92M | -145.27%-169.16M | -171.34%-436.21M | -138.31%-159.98M | -168.87%-127.46M |
Net PPE purchase and sale | -94.28%7.26M | -72.87%4.55M | -41.68%194.66M | -87.79%22.43M | -69.58%28.61M | 593.09%126.85M | -55.61%16.77M | 131.59%333.8M | 154.16%183.69M | 314.30%94.03M |
Net business purchase and sale | 487.34%59.43M | 272.84%50.65M | 93.28%-49.59M | 101.32%1.22M | 97.57%-6.15M | 90.98%-15.34M | 86.81%-29.31M | 7.57%-737.87M | 74.20%-92.22M | -5.09%-253.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.64%254K | 81.13%-34.28M | 46.28%-451.41M | -31.66%-90.2M | 51.16%-140.11M | 82.98%-39.41M | 28.28%-181.69M | -3.11%-840.28M | 80.55%-68.51M | -7.90%-286.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -415.14%-68.84M | -130.62%-33.22M | -50.29%170.7M | -62.41%22.85M | -72.00%52.72M | -113.36%-13.36M | 1,997.04%108.49M | -61.22%343.37M | -91.07%60.79M | 14.78%188.27M |
Net issuance payments of debt | -305.59%-52.7M | -107.94%-8.5M | -36.38%214.86M | -58.99%22.85M | -47.90%97.86M | -113.01%-12.99M | 1,980.05%107.14M | 61.71%337.72M | -92.02%55.72M | 14.90%187.84M |
Net common stock issuance | ---- | ---- | ---49.96M | --0 | ---49.24M | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 1,699.12%6.12M | --0 | 841.47%4.36M | 101.06%378K | --1.38M | -32.67%340K | 99.69%-311K | 36.58%463K |
Net other financing activities | -50,334.38%-16.14M | -77,143.75%-24.72M | -106.14%-326K | -100.07%-4K | -658.82%-258K | -100.00%-32K | -60.00%-32K | 112.79%5.31M | 130.53%5.38M | -116.59%-34K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -415.14%-68.84M | -130.62%-33.22M | -50.29%170.7M | -62.41%22.85M | -72.00%52.72M | -113.36%-13.36M | 1,997.04%108.49M | -61.22%343.37M | -91.07%60.79M | 14.78%188.27M |
Net cash flow | ||||||||||
Beginning cash position | -7.55%209.63M | -17.28%215.72M | -53.66%260.77M | 11.25%259.81M | 3.42%251.47M | -27.36%226.76M | -53.66%260.77M | 170.82%562.79M | 60.14%233.55M | 36.38%243.16M |
Current changes in cash | -186.53%-21.65M | 80.18%-7.22M | 84.81%-45.54M | -302.83%-44.22M | 258.40%10.07M | 138.39%25.02M | 85.44%-36.41M | -184.57%-299.74M | -94.74%21.8M | 77.59%-6.35M |
Effect of exchange rate changes | -800.98%-2.75M | -52.63%1.13M | 121.20%484K | -97.81%119K | 47.03%-1.72M | 92.10%-305K | 504.05%2.39M | -509.14%-2.28M | 90.71%5.42M | 20.67%-3.25M |
End cash Position | -26.34%185.24M | -7.55%209.63M | -17.28%215.72M | -17.28%215.72M | 11.25%259.81M | 3.42%251.47M | -27.36%226.76M | -53.66%260.77M | -53.66%260.77M | 60.14%233.55M |
Free cash flow | 73.34%-19.5M | 77.94%-29.2M | -51.16%-361.31M | 30.47%-90.71M | -85.00%-65.11M | -443.80%-73.13M | -120.87%-132.36M | -294.23%-239.03M | -805.22%-130.46M | -234.84%-35.2M |
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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