(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -76.59%-3.22M | -49.67%-14.21M | -142.43%-28.4M | 24.88%-35.61M | -16.46%-12.57M | 78.06%-1.82M | 44.65%-9.5M | -5.23%-11.72M | -7,050.00%-47.4M | -330.27%-10.8M |
Net income from continuing operations | -81.52%-44.76M | -455.06%-39.36M | -19.27%-38.32M | 28.59%-90.11M | 62.95%-26.24M | -5.20%-24.66M | 13.40%-7.09M | -35.24%-32.13M | -299.54%-126.19M | -261.54%-70.81M |
Operating gains losses | --100K | --158K | ---427K | --2.4M | ---326K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 52.50%10.74M | 45.11%10.25M | 43.25%10.19M | 15.24%31.13M | 42.87%9.91M | 2.10%7.04M | 6.66%7.06M | 8.46%7.12M | 218.80%27.02M | 30.60%6.94M |
Deferred tax | 83.44%-356K | 56.32%1.32M | 148.70%2.78M | -147.96%-8.38M | -158.41%-8.19M | -1,281.32%-2.15M | 350.53%847K | -63.53%1.12M | 427.21%17.46M | 818.13%14.03M |
Other non cash items | 41.73%5.3M | 107.85%7.36M | -12.03%4.38M | -15.84%13.59M | -86.53%1.34M | 860.41%3.74M | 11.49%3.54M | 87.28%4.98M | 129.63%16.15M | 146.66%9.93M |
Change In working capital | 4,105.60%22.87M | 431.48%7.11M | -225.65%-7.93M | 188.79%21.47M | 737.03%17.88M | -132.72%-571K | 89.87%-2.14M | 421.56%6.31M | -270.69%-24.18M | -120.52%-2.81M |
-Change in receivables | -79.90%1.25M | -633.78%-395K | -82.65%1.25M | 151.28%12.57M | -158.19%-920K | 165.06%6.22M | 100.41%74K | 412.32%7.19M | -421.06%-24.52M | 194.00%1.58M |
-Change in inventory | 168.38%398K | -38.68%317K | -20.65%123K | ---2.38M | ---2.47M | -243.70%-582K | 402.34%517K | 166.24%155K | --0 | --0 |
-Change in payables and accrued expense | 382.00%22.07M | 721.40%5.61M | -7,552.70%-5.66M | 284.85%14.33M | 368.43%10.73M | -51.33%4.58M | -129.00%-902K | 98.46%-74K | -81.65%3.72M | -123.27%-4M |
-Change in other current assets | -126.82%-486K | 65.59%-564K | -207.18%-3.17M | -21,234.48%-6.13M | -319.35%-5.27M | 192.73%1.81M | -90.80%-1.64M | -334.85%-1.03M | 101.89%29K | 414.12%2.4M |
-Change in other current liabilities | 107.48%856K | -25.71%-1.51M | -149.21%-155K | 134.29%2.34M | 7,061.95%14.68M | -1,723.41%-11.45M | 78.85%-1.2M | 143.09%315K | -946.86%-6.84M | 135.71%205K |
-Change in other working capital | -5.64%-1.22M | 262.60%3.66M | -25.70%-313K | -78.59%732K | 137.56%1.13M | -128.25%-1.15M | 165.96%1.01M | -112.72%-249K | 345.18%3.42M | -529.83%-3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.59%-3.22M | -49.67%-14.21M | -142.43%-28.4M | 24.88%-35.61M | -16.46%-12.57M | 78.06%-1.82M | 44.65%-9.5M | -5.23%-11.72M | -7,050.00%-47.4M | -330.27%-10.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.30%-7.79M | -105.81%-10.13M | -310.30%-8.05M | -378.55%-59.81M | -2,445.51%-45.46M | -187.71%-7.47M | 39.23%-4.92M | 47.57%-1.96M | 98.27%-12.5M | 100.51%1.94M |
Net PPE purchase and sale | -22.98%-7.87M | -104.44%-10.21M | -103.15%-4.13M | -64.50%-18.9M | -392.62%-5.47M | -125.94%-6.4M | 26.03%-5M | 46.13%-2.03M | -85.60%-11.49M | 141.28%1.87M |
Net intangibles purchase and sale | ---- | ---- | ---- | -48.97%-2.61M | ---- | ---- | ---- | ---- | ---1.75M | ---- |
Net business purchase and sale | ---- | ---- | ---4M | -3,676.61%-38.6M | -2,240.40%-37.46M | ---- | ---- | --0 | 99.86%-1.02M | 100.47%1.75M |
Net other investing changes | 13.33%85K | -5,467.12%-3.92M | 14.29%80K | -83.26%295K | 11.59%77K | -68.49%75K | -94.88%73K | 133.33%70K | 884.36%1.76M | -45.24%69K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.30%-7.79M | -105.81%-10.13M | -310.30%-8.05M | -378.55%-59.81M | -2,445.51%-45.46M | -187.71%-7.47M | 39.23%-4.92M | 47.57%-1.96M | 98.27%-12.5M | 100.51%1.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.91%4.64M | 263.05%1.62M | 25.38%40.38M | 312.53%118.55M | -28.52%11.09M | 253.29%76.25M | 74.19%-996K | 814.53%32.2M | -96.47%28.74M | -96.38%15.52M |
Net issuance payments of debt | -89.86%7.93M | 176.78%4.82M | 21.95%43.71M | 188.36%128.74M | -31.59%12.95M | 206.35%78.22M | 2,736.36%1.74M | 13,900.00%35.84M | -94.42%44.65M | -95.44%18.93M |
Net common stock issuance | -52.56%1.03M | -8.49%1.11M | 110.48%924K | 787.18%6.16M | 305.55%2.34M | 6,267.65%2.17M | 30,225.00%1.21M | 455.70%439K | --694K | --577K |
Cash dividends paid | -4.60%-4.32M | -8.94%-4.3M | -4.44%-4.26M | 1.54%-16.35M | -5.30%-4.19M | -3.72%-4.13M | -4.00%-3.95M | 15.84%-4.08M | -24.74%-16.6M | 23.24%-3.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.92%4.64M | 263.15%1.63M | 25.38%40.38M | 312.53%118.55M | -28.52%11.09M | 253.29%76.25M | 74.19%-996K | 814.53%32.2M | -96.47%28.74M | -96.38%15.52M |
Net cash flow | ||||||||||
Beginning cash position | 1.72%73.11M | 9.78%95.83M | 33.65%91.9M | -31.18%68.76M | 123.57%138.84M | 39.77%71.88M | 8.38%87.29M | -31.18%68.76M | 1,285.67%99.92M | 42.66%62.1M |
Current changes in cash | -109.51%-6.37M | -47.38%-22.72M | -78.79%3.93M | 174.27%23.14M | -804.29%-46.93M | 527.27%66.96M | 47.06%-15.42M | 195.60%18.53M | -133.61%-31.16M | -88.18%6.66M |
End cash Position | -51.93%66.74M | 1.72%73.11M | 9.78%95.83M | 33.65%91.9M | 33.65%91.9M | 123.57%138.84M | 39.77%71.88M | 8.38%87.29M | -31.18%68.76M | -31.18%68.76M |
Free cash flow | -34.87%-11.09M | -68.55%-24.43M | -136.63%-32.53M | 19.07%-57.11M | -0.18%-20.65M | 26.21%-8.23M | 39.39%-14.49M | 7.76%-13.75M | -624.54%-70.57M | -406.02%-20.61M |
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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