(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)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.29%227K | -54.40%1.08M | -82.25%615K | -82.25%615K | -84.60%1.49M | -94.60%764K | -86.65%2.36M | -81.96%3.46M | -81.96%3.46M | -60.87%9.66M |
-Cash and cash equivalents | -70.29%227K | -54.40%1.08M | -82.25%615K | -82.25%615K | -84.60%1.49M | -94.60%764K | -86.65%2.36M | -81.96%3.46M | -81.96%3.46M | -60.87%9.66M |
Receivables | -38.62%7.99M | -47.93%7.7M | -30.01%9.92M | -30.01%9.92M | -31.07%12.32M | -12.96%13.02M | 24.82%14.79M | -5.32%14.18M | -5.32%14.18M | 48.59%17.88M |
-Accounts receivable | -50.79%4.32M | -46.21%4M | 10.40%10.11M | 10.40%10.11M | -25.46%7.5M | 20.21%8.79M | 11.17%7.44M | 7.72%9.15M | 7.72%9.15M | 89.59%10.07M |
-Taxes receivable | -78.93%102K | -93.41%102K | -93.41%102K | -93.41%102K | -94.87%102K | -75.84%484K | -22.77%1.55M | -49.53%1.55M | -49.53%1.55M | -35.14%1.99M |
-Other receivables | -4.88%3.57M | -38.02%3.6M | -27.73%4.05M | -27.73%4.05M | -18.97%4.72M | -33.60%3.75M | 83.87%5.81M | 10.27%5.61M | 10.27%5.61M | 59.23%5.82M |
-Recievables adjustments allowances | ---- | ---- | -103.66%-4.34M | -103.66%-4.34M | ---- | ---- | ---- | -27.26%-2.13M | -27.26%-2.13M | ---- |
Inventory | ---- | ---- | -18.60%105K | -18.60%105K | ---- | ---- | ---- | --129K | --129K | ---- |
Prepaid assets | ---- | ---- | -43.24%793K | -43.24%793K | ---- | ---- | ---- | 52.34%1.4M | 52.34%1.4M | ---- |
Other current assets | -22.40%447K | -1.13%698K | ---- | ---- | -62.52%247K | 32.11%576K | 14.05%706K | ---- | ---- | 203.69%659K |
Total current assets | -39.65%8.67M | -46.94%9.48M | -40.34%11.44M | -40.34%11.44M | -50.15%14.06M | -51.38%14.36M | -40.79%17.86M | -45.38%19.17M | -45.38%19.17M | -23.68%28.2M |
Non current assets | ||||||||||
Net PPE | -40.78%5.25M | -41.46%5.66M | -34.49%6.44M | -34.49%6.44M | -10.49%8.66M | 61.01%8.86M | 64.87%9.66M | 65.22%9.83M | 65.22%9.83M | 125.09%9.67M |
-Gross PPE | -40.78%5.25M | -41.46%5.66M | -29.58%9.37M | -29.58%9.37M | -10.49%8.66M | 61.01%8.86M | 64.87%9.66M | 47.57%13.31M | 47.57%13.31M | 125.09%9.67M |
-Accumulated depreciation | ---- | ---- | 15.71%-2.93M | 15.71%-2.93M | ---- | ---- | ---- | -13.34%-3.48M | -13.34%-3.48M | ---- |
Goodwill and other intangible assets | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | -78.79%720K | -79.23%720K | 0.00%720K | 0.00%720K | 0.00%720K | 371.39%3.39M |
-Goodwill | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.53%313K |
Other non current assets | -33.93%185K | -36.77%184K | -37.38%191K | -37.38%191K | --280K | --280K | --291K | -0.33%305K | -0.33%305K | ---- |
Total non current assets | -37.61%6.15M | -38.53%6.56M | -32.28%7.35M | -32.28%7.35M | -27.82%9.66M | 6.57%9.86M | 55.30%10.67M | 55.61%10.85M | 55.61%10.85M | 148.14%13.38M |
Total assets | -38.82%14.82M | -43.79%16.04M | -37.42%18.79M | -37.42%18.79M | -42.96%23.71M | -37.56%24.22M | -22.96%28.54M | -28.63%30.02M | -28.63%30.02M | -1.80%41.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.44%6.63M | -2.53%6.15M | 51.89%7.58M | 51.89%7.58M | 98.77%7.09M | 192.73%6.73M | 301.02%6.31M | 95.04%4.99M | 95.04%4.99M | 147.74%3.57M |
-accounts payable | -1.44%6.63M | -2.53%6.15M | 57.27%7.01M | 57.27%7.01M | 98.77%7.09M | 192.73%6.73M | 301.02%6.31M | 122.59%4.45M | 122.59%4.45M | 147.74%3.57M |
-Total tax payable | ---- | ---- | 343.33%133K | 343.33%133K | ---- | ---- | ---- | -55.88%30K | -55.88%30K | ---- |
-Other payable | ---- | ---- | -12.38%446K | -12.38%446K | ---- | ---- | ---- | 3.67%509K | 3.67%509K | ---- |
Current accrued expenses | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -83.65%17K | -83.65%17K | ---- |
Current provisions | ---- | ---- | -66.54%171K | -66.54%171K | ---- | ---- | ---- | --511K | --511K | ---- |
Current debt and capital lease obligation | -37.38%2.17M | -23.76%2.04M | -13.50%3.04M | -13.50%3.04M | -15.58%2.64M | 37.95%3.46M | 89.17%2.67M | 152.70%3.51M | 152.70%3.51M | 178.15%3.13M |
-Current debt | ---- | ---- | -36.97%1.05M | -36.97%1.05M | -35.24%1.02M | 53.37%1.87M | --892K | --1.66M | --1.66M | --1.57M |
-Current capital lease obligation | 35.90%2.17M | 14.43%2.04M | 7.57%1.99M | 7.57%1.99M | 4.23%1.63M | 23.43%1.6M | 26.04%1.78M | 33.12%1.85M | 33.12%1.85M | 38.54%1.56M |
Current deferred liabilities | -61.41%406K | 8.08%976K | 39.00%1.42M | 39.00%1.42M | 6.20%1.87M | -63.33%1.05M | -58.35%903K | -60.58%1.02M | -60.58%1.02M | 48.52%1.76M |
Other current liabilities | -46.70%372K | -37.63%643K | ---- | ---- | -66.38%277K | 175.89%698K | 93.43%1.03M | ---- | ---- | 223.14%824K |
Current liabilities | -23.91%10.87M | -17.40%11.56M | 13.29%13.66M | 13.29%13.66M | 26.28%14.49M | 40.27%14.28M | 89.46%14M | 36.52%12.06M | 36.52%12.06M | 92.32%11.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.65%7.55M | -1.89%6.96M | -12.58%6.31M | -12.58%6.31M | -10.55%6.73M | 85.23%6.82M | 39.67%7.09M | 43.00%7.22M | 43.00%7.22M | 93.99%7.53M |
-Long term debt | --2.25M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -22.35%5.3M | -19.82%5.69M | -12.58%6.31M | -12.58%6.31M | -10.55%6.73M | 85.23%6.82M | 79.91%7.09M | 79.89%7.22M | 79.89%7.22M | 200.76%7.53M |
Non current deferred liabilities | -12.50%350K | -14.59%363K | -11.76%375K | -11.76%375K | --388K | --400K | --425K | --425K | --425K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M |
Total non current liabilities | 9.36%7.9M | -2.61%7.32M | -12.54%6.68M | -12.54%6.68M | -19.14%7.12M | 44.66%7.22M | 48.04%7.52M | 51.42%7.64M | 51.42%7.64M | 100.18%8.8M |
Total liabilities | -12.74%18.76M | -12.23%18.89M | 3.27%20.34M | 3.27%20.34M | 6.56%21.61M | 41.72%21.5M | 72.58%21.52M | 41.94%19.7M | 41.94%19.7M | 95.66%20.28M |
Shareholders'equity | ||||||||||
Share capital | -87.50%5K | -87.50%5K | 25.00%5K | 25.00%5K | 13.89%41K | 11.11%40K | 14.29%40K | -88.57%4K | -88.57%4K | 2.86%36K |
-common stock | -87.50%5K | -87.50%5K | 25.00%5K | 25.00%5K | 13.89%41K | 11.11%40K | 14.29%40K | -88.57%4K | -88.57%4K | 2.86%36K |
Retained earnings | -12.13%-65.52M | -18.89%-64.31M | -31.73%-62.91M | -31.73%-62.91M | -61.02%-59.15M | -69.85%-58.43M | -64.57%-54.09M | -63.30%-47.76M | -63.30%-47.76M | -44.79%-36.74M |
Paid-in capital | 0.75%61.56M | 0.64%61.46M | 5.63%61.35M | 5.63%61.35M | 5.55%61.21M | 5.40%61.1M | 6.38%61.07M | 1.18%58.08M | 1.18%58.08M | 1.20%58M |
Total stockholders'equity | -245.61%-3.95M | -140.54%-2.85M | -115.06%-1.56M | -115.06%-1.56M | -90.12%2.11M | -88.51%2.71M | -71.43%7.02M | -63.37%10.33M | -63.37%10.33M | -33.39%21.3M |
Total equity | -245.61%-3.95M | -140.54%-2.85M | -115.06%-1.56M | -115.06%-1.56M | -90.12%2.11M | -88.51%2.71M | -71.43%7.02M | -63.37%10.33M | -63.37%10.33M | -33.39%21.3M |
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 with Explanatory Notes | -- | -- |
No Data