(Q1)Jun 28, 2024 | (FY)Mar 29, 2024 | (Q4)Mar 29, 2024 | (Q3)Dec 29, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 30, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.81%264M | 172.66%2.06B | 331.48%1.4B | 2.94%315M | 242.05%125M | 5.12%226M | -22.28%757M | -0.61%324M | -7.27%306M | -246.67%-88M |
Net income from continuing operations | -3.21%181M | -54.34%616M | -85.36%134M | -12.73%144M | 118.84%151M | -6.50%187M | 61.36%1.35B | 662.50%915M | -18.32%165M | -79.28%69M |
Operating gains losses | ---- | -200.00%-9M | --0 | ---5M | --0 | ---4M | 105.23%9M | --0 | --0 | ---- |
Depreciation and amortization | -15.20%106M | 47.42%485M | -11.90%111M | -0.80%124M | 155.10%125M | 331.03%125M | 135.00%329M | 293.75%126M | 237.84%125M | 40.00%49M |
Deferred tax | 83.33%-10M | -583.45%-991M | 77.89%-21M | 500.00%6M | -4,721.05%-916M | -87.50%-60M | -79.01%-145M | -46.15%-95M | 103.45%1M | -258.33%-19M |
Other non cash items | -95.83%1M | 60.00%40M | --0 | -66.67%12M | 133.33%4M | 209.09%24M | 19.05%25M | 866.67%23M | 350.00%36M | -400.00%-12M |
Change In working capital | 45.78%-45M | 280.39%1.75B | 254.76%1.11B | --0 | 449.04%726M | -618.75%-83M | -759.18%-969M | -424.55%-714M | -170.79%-63M | -26.06%-208M |
-Change in receivables | -55.00%9M | -36.36%7M | --0 | 0.00%-9M | -200.00%-4M | 53.85%20M | 222.22%11M | 127.27%3M | -28.57%-9M | 233.33%4M |
-Change in payables and accrued expense | 396.15%77M | 388.73%410M | 1,885.71%125M | -162.07%-76M | 370.63%387M | -170.27%-26M | -51.06%-142M | 75.86%-7M | -170.73%-29M | -31.19%-143M |
-Change in other current assets | 162.96%17M | 224.14%864M | 223.43%906M | -172.41%-21M | -33.33%6M | ---27M | -9,842.86%-696M | -1,938.89%-734M | -14.71%29M | 119.57%9M |
-Change in other current liabilities | -713.33%-92M | 415.33%432M | 96.97%-1M | 161.04%47M | 906.52%371M | -21.05%15M | -172.11%-137M | -114.35%-33M | -185.19%-77M | -866.67%-46M |
-Change in other working capital | 13.85%-56M | 800.00%35M | 31.58%75M | 156.52%59M | -6.25%-34M | -22.64%-65M | -107.46%-5M | -13.64%57M | -52.08%23M | -146.15%-32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.81%264M | 172.66%2.06B | 331.48%1.4B | 2.94%315M | 242.05%125M | 5.12%226M | -22.28%757M | -0.61%324M | -7.27%306M | -246.67%-88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.67%-2M | 100.03%2M | -100.00%-2M | 1M | 100.14%9M | -250.00%-6M | -2,108.28%-6.55B | -110.00%-1M | 0 | -2,185.99%-6.55B |
Net PPE purchase and sale | 50.00%-2M | 183.33%5M | -200.00%-3M | 500.00%4M | 500.00%8M | -100.00%-4M | -101.72%-6M | 50.00%-1M | 50.00%-1M | -100.56%-2M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -16,687.18%-6.55B | --0 | 200.00%3M | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -73.33%4M | --0 | --0 | --0 |
Net other investing changes | ---- | -250.00%-3M | --1M | -50.00%-3M | -50.00%1M | -200.00%-2M | 100.00%2M | --0 | -100.00%-2M | --2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.67%-2M | 100.03%2M | -100.00%-2M | --1M | 100.14%9M | -250.00%-6M | -2,108.28%-6.55B | -110.00%-1M | --0 | -2,185.99%-6.55B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.14%-466M | -141.89%-1.96B | -169.19%-1.03B | 23.93%-445M | -102.09%-135M | 56.63%-350M | 1,505.71%4.68B | -76.50%-383M | -604.82%-585M | 8,484.42%6.46B |
Net issuance payments of debt | 57.69%-88M | -120.03%-1.18B | -112.94%-658M | ---259M | -100.88%-58M | 49.27%-208M | 20,468.97%5.91B | -106.00%-309M | --0 | 66,360.00%6.63B |
Net common stock issuance | -563.41%-272M | 51.22%-441M | ---300M | 80.00%-100M | --0 | 86.33%-41M | ---904M | --0 | ---500M | ---104M |
Cash dividends paid | 1.20%-82M | -2.87%-323M | 2.50%-78M | 0.00%-81M | -12.50%-81M | -2.47%-83M | -3.63%-314M | -9.59%-80M | -10.96%-81M | 1.37%-72M |
Proceeds from stock option exercised by employees | ---- | 0.00%12M | 0.00%6M | --0 | ---- | ---- | -14.29%12M | 0.00%6M | --0 | ---- |
Net other financing activities | -33.33%-24M | -30.00%-26M | ---1M | -25.00%-5M | ---2M | -12.50%-18M | -33.33%-20M | --0 | -300.00%-4M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.14%-466M | -141.89%-1.96B | -169.19%-1.03B | 23.93%-445M | -102.09%-135M | 56.63%-350M | 1,505.71%4.68B | -76.50%-383M | -604.82%-585M | 8,484.42%6.46B |
Net cash flow | ||||||||||
Beginning cash position | 12.80%846M | -60.25%750M | -39.66%490M | -42.56%629M | -51.74%623M | -60.25%750M | 102.25%1.89B | -54.15%812M | -28.24%1.1B | 4.96%1.29B |
Current changes in cash | -56.92%-204M | 109.47%105M | 708.33%365M | 53.76%-129M | 99.45%-1M | 77.89%-130M | -214.68%-1.11B | -150.42%-60M | -211.60%-279M | -161.28%-182M |
Effect of exchange rate changes | -33.33%2M | 67.86%-9M | -350.00%-9M | -150.00%-10M | 150.00%7M | 137.50%3M | -115.38%-28M | 33.33%-2M | 20.00%-4M | -1,300.00%-14M |
End cash Position | 3.37%644M | 12.80%846M | 12.80%846M | -39.66%490M | -42.56%629M | -51.74%623M | -60.25%750M | -60.25%750M | -54.15%812M | -28.24%1.1B |
Free cash flow | 18.02%262M | 172.17%2.04B | 331.89%1.4B | 0.66%307M | 233.33%120M | 4.23%222M | -22.42%751M | -0.31%323M | -7.01%305M | -252.54%-90M |
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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