(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.23%6.68M | -47.84%3.58M | 255.14%26.48M | -7.05%7.23M | 161.21%5.69M | 535.73%6.7M | 292.89%6.86M | 7.46M | 7.78M | 2.18M |
Net income from continuing operations | 150.70%3.51M | 220.69%1.95M | -36.66%8.59M | 31.69%3.52M | -31.90%3.06M | -62.19%1.4M | -77.39%607.31K | --13.55M | --2.67M | --4.5M |
Operating gains losses | -554.20%-431.53K | -45.19%482.55K | 135.72%1.38M | 113.48%408.05K | 99.30%-8.28K | 159.96%95.01K | 70.66%880.42K | ---3.85M | ---3.03M | ---1.18M |
Depreciation and amortization | 3.29%1.87M | 3.38%1.88M | 3.20%7.47M | 8.08%1.99M | 5.32%1.85M | 0.25%1.81M | -0.86%1.81M | --7.24M | --1.85M | --1.76M |
Deferred tax | ---- | ---- | 63.09%-1.12M | ---- | ---- | ---- | ---- | ---3.05M | ---- | ---- |
Other non cash items | ---- | ---- | 554.50%3.56M | ---- | ---- | ---- | ---- | --544.02K | ---- | ---- |
Change In working capital | 284.61%765.21K | -165.07%-1.93M | 285.66%9.72M | -81.95%2.04M | 261.35%5.12M | 90.80%-414.5K | 133.66%2.97M | ---5.23M | --11.28M | ---3.17M |
-Change in receivables | -74.74%632.69K | -271.94%-5.9M | 637.04%5.77M | -18.39%5.66M | 82.94%-802.85K | 285.98%2.5M | 59.86%-1.59M | ---1.08M | --6.93M | ---4.71M |
-Change in inventory | -310.37%-1.05M | -52.64%3.42M | 213.69%6.02M | 1,811.40%1.4M | -15,736.69%-3.08M | 249.29%499.36K | 247.11%7.21M | ---5.3M | ---81.58K | --19.72K |
-Change in prepaid assets | 86.02%1.12M | -193.35%-109.51K | 245.72%427.47K | -158.40%-460.87K | 123.61%325.79K | 493.01%599.88K | 96.53%-37.33K | ---293.35K | --789.14K | --145.7K |
-Change in payables and accrued expense | 254.52%898.22K | 174.23%1.35M | -331.09%-2.87M | -224.94%-4.72M | 292.80%4.26M | 87.92%-581.28K | -253.23%-1.82M | --1.24M | --3.78M | --1.08M |
-Change in other current assets | -97.80%7.01K | 114.00%21.71K | 84.04%356.64K | 213.10%166.42K | -90.39%27.14K | 115.04%318.13K | -73.51%-155.06K | --193.78K | ---147.14K | --282.35K |
-Change in other current liabilities | 77.68%-838.13K | -11.77%-715.32K | ---- | ---- | ---- | ---3.76M | ---639.99K | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 3.14M | 3.75M | 106.78K | |||||
Operating cash flow | -0.23%6.68M | -47.84%3.58M | 150.00%26.48M | -37.26%7.23M | 149.01%5.69M | 813.95%6.7M | 273.53%6.86M | --10.59M | --11.53M | --2.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.81%-587.09K | -354.99%-2.76M | -206.68%-5.43M | -156.43%-2.43M | -2,318.00%-2.78M | -312.35%-1.3M | 11.06%1.08M | 5.09M | 4.31M | 125.49K |
Net PPE purchase and sale | -27.85%-1.06M | -52.79%-1.76M | -438.66%-6.43M | -5.19%-1.72M | -1,428.91%-2.74M | -45.53%-827.58K | -244.08%-1.15M | ---1.19M | ---1.63M | --206.18K |
Net business purchase and sale | ---- | ---- | -107.65%-444.84K | -98.23%102.8K | --0 | ---- | ---- | --5.81M | --5.81M | --0 |
Net investment purchase and sale | --0 | ---999.96K | ---986.48K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | 417.32%2.44M | 38.36%169.66K | 46.08%-43.51K | -70.02%76.04K | 1,174.51%2.23M | --470.77K | --122.62K | ---80.68K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.81%-587.09K | -354.99%-2.76M | -206.68%-5.43M | -156.43%-2.43M | -2,318.00%-2.78M | -312.35%-1.3M | 11.06%1.08M | --5.09M | --4.31M | --125.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.15%-1.68M | 65.77%-1.74M | -92.39%-22.9M | 46.81%-6.04M | -72.94%-6.66M | -399.04%-5.11M | -417.62%-5.09M | -11.9M | -11.36M | -3.85M |
Net issuance payments of debt | 83.16%-744.92K | 81.29%-823.7K | -157.70%-19.4M | 54.52%-4.86M | -93.42%-5.72M | -245.03%-4.42M | -244.09%-4.4M | ---7.53M | ---10.68M | ---2.96M |
Net common stock issuance | ---247.32K | ---234.8K | 55.05%-735.78K | ---490.24K | -14.91%-245.55K | --0 | --0 | ---1.64M | --0 | ---213.69K |
Cash dividends paid | -0.03%-685.86K | 0.18%-683.07K | -0.99%-2.77M | -1.88%-696.64K | -2.39%-699.1K | -0.11%-685.65K | 0.42%-684.29K | ---2.74M | ---683.82K | ---682.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.15%-1.68M | 65.77%-1.74M | -92.39%-22.9M | 46.81%-6.04M | -72.94%-6.66M | -399.04%-5.11M | -417.62%-5.09M | ---11.9M | ---11.36M | ---3.85M |
Net cash flow | ||||||||||
Beginning cash position | -43.72%7.36M | -18.53%8.3M | 54.30%10.19M | 68.79%9.54M | 83.64%13.2M | 151.27%13.07M | 54.30%10.19M | --6.6M | --5.65M | --7.19M |
Current changes in cash | 1,422.58%4.42M | -132.30%-922.29K | -148.97%-1.85M | -127.74%-1.24M | -160.45%-3.76M | -86.35%290.16K | 307.26%2.85M | --3.78M | --4.47M | ---1.44M |
Effect of exchange rate changes | 56.63%-67.88K | -172.60%-20.72K | 80.60%-37.56K | -101.29%-818 | 194.60%91.23K | -13.61%-156.5K | 224.60%28.54K | ---193.54K | --63.55K | ---96.44K |
End cash Position | -11.35%11.71M | -43.72%7.36M | -18.53%8.3M | -18.53%8.3M | 68.79%9.54M | 83.64%13.2M | 151.27%13.07M | --10.19M | --10.19M | --5.65M |
Free cash flow | -4.18%5.63M | -68.45%1.8M | 177.40%20.05M | -44.26%5.52M | 74.45%2.95M | 3,475.24%5.87M | 226.15%5.71M | --7.23M | --9.9M | --1.69M |
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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