(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 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.03%296M | 629.63%197M | -16.94%500M | -112.60%-32M | 135.71%231M | 74.52%274M | -70.97%27M | -15.21%602M | -8.30%254M | -53.55%98M |
Net income from continuing operations | -29.05%105M | -23.44%98M | -22.97%436M | -66.67%17M | -11.73%143M | -11.38%148M | -31.18%128M | -14.24%566M | -66.45%51M | -4.14%162M |
Operating gains losses | -100.00%-6M | 25.00%-3M | 6.67%-14M | -466.67%-17M | 433.33%10M | 40.00%-3M | 0.00%-4M | 50.00%-15M | -50.00%-3M | 81.25%-3M |
Depreciation and amortization | 25.42%74M | 40.38%73M | 16.98%248M | 30.77%68M | 32.69%69M | 11.32%59M | -5.45%52M | 0.95%212M | -11.86%52M | 0.00%52M |
Deferred tax | -566.67%-20M | 33.33%4M | 83.61%-10M | 73.81%-11M | 133.33%1M | 82.35%-3M | 200.00%3M | -369.23%-61M | -600.00%-42M | 57.14%-3M |
Other non cash items | 140.00%2M | -183.33%-5M | -67.12%24M | -64.29%35M | 0.00%-12M | 16.67%-5M | 185.71%6M | 830.00%73M | --98M | ---12M |
Change In working capital | 114.29%120M | 108.77%15M | -3.20%-290M | -460.42%-173M | 98.32%-2M | 201.82%56M | -10.32%-171M | -43.37%-281M | -18.64%48M | -981.82%-119M |
-Change in receivables | 110.53%80M | 1,050.00%190M | -4,571.43%-327M | -396.51%-255M | 21.05%-90M | 660.00%38M | -225.00%-20M | -275.00%-7M | -1.15%86M | 38.38%-114M |
-Change in inventory | -67.00%33M | 17.46%74M | 283.33%231M | 143.59%51M | 230.77%17M | 669.23%100M | 800.00%63M | 57.29%-126M | -34.48%-117M | 84.52%-13M |
-Change in payables and accrued expense | 96.15%-2M | -19.34%-290M | 41.67%-56M | 225.71%114M | 86.57%125M | -420.00%-52M | -29.26%-243M | -211.63%-96M | 288.89%35M | -68.54%67M |
-Change in other current assets | 130.00%9M | 41.38%41M | -165.38%-138M | -288.64%-83M | 8.47%-54M | 52.38%-30M | 11.54%29M | -677.78%-52M | -12.00%44M | -231.11%-59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.03%296M | 629.63%197M | -16.94%500M | -112.60%-32M | 135.71%231M | 74.52%274M | -70.97%27M | -15.21%602M | -8.30%254M | -53.55%98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.56%-209M | -84.62%-72M | -311.23%-1.14B | -403.08%-327M | -207.89%-468M | -840.63%-301M | -44.44%-39M | 59.23%-276M | 67.17%-65M | -10.14%-152M |
Capital expenditure reported | 0.00%-11M | 0.00%-9M | -25.00%-40M | ---- | ---- | ---11M | ---9M | 3.03%-32M | ---- | ---- |
Net PPE purchase and sale | 0.00%-37M | -32.26%-41M | -53.13%-147M | -34.48%-39M | -66.67%-40M | -54.17%-37M | -63.16%-31M | -21.52%-96M | 3.33%-29M | -41.18%-24M |
Net business purchase and sale | 35.60%-161M | -1,900.00%-20M | -504.43%-955M | -825.81%-287M | -247.50%-417M | -12,400.00%-250M | 80.00%-1M | 71.84%-158M | 80.13%-31M | -10.09%-120M |
Net investment purchase and sale | ---- | ---- | --22M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | --0 | -200.00%-2M | -250.00%-15M | -37.04%17M | -287.50%-31M | 50.00%-3M | 166.67%2M | 350.00%10M | 28.57%27M | 33.33%-8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.56%-209M | -84.62%-72M | -311.23%-1.14B | -403.08%-327M | -207.89%-468M | -840.63%-301M | -44.44%-39M | 59.23%-276M | 67.17%-65M | -10.14%-152M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -400.00%-114M | -819.05%-151M | 322.54%701M | 303.09%394M | 235.14%248M | 128.57%38M | 133.87%21M | 5.41%-315M | -145.57%-194M | 164.35%74M |
Net issuance payments of debt | 27.55%125M | -81.48%30M | 306.56%1.05B | 345.54%450M | 85.41%343M | 2,550.00%98M | 804.35%162M | 56.97%259M | 1.00%101M | 1,950.00%185M |
Net common stock issuance | -100.00%-100M | 25.00%-75M | 48.45%-250M | 82.46%-50M | 44.44%-50M | 54.55%-50M | ---100M | -20.95%-485M | -90.00%-285M | -80.00%-90M |
Proceeds from stock option exercised by employees | --1M | 0.00%1M | -50.00%1M | --0 | --0 | --0 | -50.00%1M | --2M | --0 | --0 |
Net other financing activities | -1,300.00%-140M | -154.76%-107M | -13.19%-103M | 40.00%-6M | -114.29%-45M | 47.37%-10M | -2.44%-42M | 6.19%-91M | 65.52%-10M | 61.82%-21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -400.00%-114M | -819.05%-151M | 322.54%701M | 303.09%394M | 235.14%248M | 128.57%38M | 133.87%21M | 5.41%-315M | -145.57%-194M | 164.35%74M |
Net cash flow | ||||||||||
Beginning cash position | 26.19%159M | 46.15%171M | -0.85%117M | 34.96%166M | 26.85%137M | 0.00%126M | -0.85%117M | -71.97%118M | 3.36%123M | -35.33%108M |
Current changes in cash | -345.45%-27M | -388.89%-26M | 500.00%66M | 800.00%35M | -45.00%11M | 237.50%11M | 125.00%9M | 103.67%11M | ---5M | 147.62%20M |
Effect of exchange rate changes | --6M | --14M | 0.00%-12M | -2,900.00%-30M | 460.00%18M | --0 | --0 | -300.00%-12M | 0.00%-1M | 16.67%-5M |
End cash Position | 0.73%138M | 26.19%159M | 46.15%171M | 46.15%171M | 34.96%166M | 26.85%137M | 0.00%126M | -0.85%117M | -0.85%117M | 3.36%123M |
Free cash flow | 9.73%248M | 1,230.77%147M | -33.97%313M | -157.51%-111M | 185.14%211M | 69.92%226M | -117.57%-13M | -20.74%474M | -9.81%193M | -61.86%74M |
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 |
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