(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | (Q3)Jan 1, 2023 | (Q2)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.56%17.59M | 106.07%159.5M | 27.48%41.89M | 24.98M | 104.85%57.76M | 471.11%34.87M | 80.68%77.4M | 696.00%32.86M | 25.74M | 28.2M |
Net income from continuing operations | 23.26%28.88M | 25.52%75.36M | 19.11%13.83M | --14.89M | 28.98%23.22M | 18.96%23.43M | 16.49%60.04M | 9.79%11.61M | --10.73M | --18M |
Operating gains losses | 52.82%-159K | 97.12%-85K | 122.09%816K | ---- | ---- | ---337K | -752.65%-2.95M | ---3.69M | ---- | ---- |
Depreciation and amortization | 31.26%9.33M | 15.90%31.8M | 26.70%8.95M | --8.34M | 8.60%7.4M | 8.37%7.11M | 13.72%27.44M | 12.71%7.07M | --7M | --6.81M |
Deferred tax | ---- | -528.88%-1.46M | ---- | ---- | ---- | ---- | 84.54%-232K | ---- | ---- | ---- |
Other non cash items | 89.11%1.06M | -17.43%1.98M | -97.10%21K | --921K | -42.87%473K | -62.96%560K | 32.67%2.39M | 30.40%725K | ---673K | --828K |
Change In working capital | -830.51%-22.99M | 458.51%47.02M | 12.45%18.35M | --445K | 1,603.74%25.08M | 108.34%3.15M | 64.94%-13.12M | 222.36%16.32M | --6.85M | --1.47M |
-Change in receivables | -16.80%-10.58M | 434.94%21.4M | 72.83%-1.1M | --17.59M | 89.32%13.96M | 42.90%-9.06M | 79.07%-6.39M | 79.40%-4.05M | --6.15M | --7.38M |
-Change in inventory | -150.99%-6.04M | 322.32%19.92M | -150.77%-5.74M | --4.91M | 210.39%8.91M | 218.35%11.84M | 115.71%4.72M | 163.83%11.31M | --11.48M | ---8.07M |
-Change in payables and accrued expense | -374.65%-6.44M | 180.11%9.88M | 228.79%24.82M | ---14.22M | -89.98%629K | 93.04%-1.36M | -144.27%-12.33M | -67.67%7.55M | ---6.67M | --6.28M |
-Change in other current liabilities | -43.79%-834K | -36.67%-2.68M | -72.67%-872K | ---677K | -21.29%-547K | -11.32%-580K | -2.67%-1.96M | -6.09%-505K | ---481K | ---451K |
-Change in other working capital | -60.91%899K | -152.76%-1.5M | -38.23%1.24M | ---7.17M | 158.00%2.12M | -71.64%2.3M | 201.68%2.85M | 69.96%2.01M | ---3.62M | ---3.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.56%17.59M | 106.07%159.5M | 27.48%41.89M | --24.98M | 104.85%57.76M | 471.11%34.87M | 80.68%77.4M | 696.00%32.86M | --25.74M | --28.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -357.33%-35.8M | -197.12%-122.5M | -73.84%-16.12M | -86.44M | -36.95%-12.11M | 32.08%-7.83M | 17.14%-41.23M | 70.75%-9.28M | -11.58M | -8.85M |
Net PPE purchase and sale | -35.26%-10.65M | 16.91%-40.15M | 25.67%-11.9M | ---11.33M | -0.23%-9.05M | 32.36%-7.87M | -69.48%-48.32M | -24.99%-16.01M | ---11.64M | ---9.03M |
Net business purchase and sale | ---25.4M | ---83.46M | ---4.6M | ---75.5M | ---3.36M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | 456.82%245K | -84.46%1.1M | -94.38%379K | --388K | 59.02%291K | -61.06%44K | 2,248.01%7.09M | 9,259.72%6.74M | --56K | --183K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -357.33%-35.8M | -197.12%-122.5M | -73.84%-16.12M | ---86.44M | -36.95%-12.11M | 32.08%-7.83M | 17.14%-41.23M | 70.75%-9.28M | ---11.58M | ---8.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 172.41%19.95M | -16.54%-37.41M | -9.88%-24.35M | 56.23M | -94.77%-41.73M | -217.64%-27.55M | -532.79%-32.1M | -390.07%-22.16M | -11.93M | -21.42M |
Net issuance payments of debt | 249.57%35M | 7.14%-13M | -10.53%-21M | --60M | -54.59%-28.6M | -169.85%-23.4M | -151.85%-14M | -290.00%-19M | ---10M | ---18.5M |
Net common stock issuance | -897.65%-9.15M | -83.14%-11.17M | -37.60%-2.14M | ---424K | -54,277.78%-9.75M | 120.59%1.15M | 25.98%-6.1M | -166.44%-1.56M | --1.01M | --18K |
Cash dividends paid | -6.27%-3.36M | -10.31%-13.24M | -6.14%-3.35M | ---3.35M | -14.72%-3.38M | -6.83%-3.16M | -8.55%-12M | -6.87%-3.16M | ---2.94M | ---2.94M |
Net other financing activities | -18.74%-2.54M | ---- | ---- | --0 | --0 | -38.06%-2.14M | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 172.41%19.95M | -16.54%-37.41M | -9.88%-24.35M | --56.23M | -94.77%-41.73M | -217.64%-27.55M | -532.79%-32.1M | -390.07%-22.16M | ---11.93M | ---21.42M |
Net cash flow | ||||||||||
Beginning cash position | -5.46%7.15M | 116.42%7.57M | -6.59%5.74M | --10.97M | 17.60%7.05M | 116.42%7.57M | 16.61%3.5M | -73.78%6.15M | --3.92M | --6M |
Current changes in cash | 436.05%1.73M | -110.15%-413K | -0.56%1.41M | ---5.23M | 289.47%3.92M | -120.65%-516K | 717.27%4.07M | 107.12%1.42M | --2.22M | ---2.07M |
End cash Position | 26.06%8.89M | -5.46%7.15M | -5.46%7.15M | --5.74M | 179.66%10.97M | 17.60%7.05M | 116.42%7.57M | 116.42%7.57M | --6.15M | --3.92M |
Free cash flow | -74.30%6.94M | 310.43%119.35M | 78.01%29.99M | --13.65M | 154.12%48.72M | 228.32%26.99M | 102.99%29.08M | 293.98%16.85M | --14.1M | --19.17M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data