(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)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 147.01%118.36M | 56.95%185.12M | 56.95%185.12M | 111.69%189.65M | -8.60%57.95M | -57.78%47.92M | --117.95M | --117.95M | -63.86%89.59M | --63.41M |
-Cash and cash equivalents | 147.01%118.36M | 56.95%185.12M | 56.95%185.12M | 111.69%189.65M | -8.60%57.95M | -57.23%47.92M | --117.95M | --117.95M | -58.91%89.59M | --63.41M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | 32.63%39.32M | 20.24%79.39M | 20.24%79.39M | -44.79%73.46M | -17.62%72.31M | -71.92%29.65M | --66.03M | --66.03M | -44.73%133.06M | --87.77M |
-Accounts receivable | 32.63%39.32M | 20.24%79.39M | 20.24%79.39M | -44.79%73.46M | -17.62%72.31M | -71.92%29.65M | --66.03M | --66.03M | -44.73%133.06M | --87.77M |
Inventory | -41.96%133.32M | -46.55%152.47M | -46.55%152.47M | -41.66%244.51M | -57.04%170.56M | -30.63%229.69M | --285.25M | --285.25M | 18.48%419.09M | --397.01M |
Restricted cash | --40.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -28.30%40.86M | -17.88%48.51M | -17.88%48.51M | -41.43%49.23M | -57.53%47.42M | -41.10%56.99M | --59.08M | --59.08M | 81.31%84.07M | --111.65M |
Total current assets | 2.09%371.86M | -11.89%465.49M | -11.89%465.49M | -23.28%556.85M | -47.22%348.25M | -43.70%364.24M | --528.3M | --528.3M | -18.33%725.8M | --659.84M |
Non current assets | ||||||||||
Net PPE | -34.69%53.04M | -30.99%60.04M | -30.99%60.04M | -31.63%65.42M | -27.79%71.61M | -21.25%81.22M | --86.99M | --86.99M | -19.80%95.69M | --99.17M |
-Gross PPE | -34.69%53.04M | -7.22%178.93M | -7.22%178.93M | -31.63%65.42M | -27.79%71.61M | -21.25%81.22M | --192.84M | --192.84M | -19.80%95.69M | --99.17M |
-Accumulated depreciation | ---- | -12.32%-118.89M | -12.32%-118.89M | ---- | ---- | ---- | ---105.85M | ---105.85M | ---- | ---- |
Goodwill and other intangible assets | -3.36%174.42M | 0.65%180.15M | 0.65%180.15M | 4.01%177.32M | -4.05%181.29M | -8.19%180.49M | --178.98M | --178.98M | 30.88%170.48M | --188.94M |
-Goodwill | 0.10%169.74M | 4.40%175.11M | 4.40%175.11M | 5.08%167.63M | 3.64%170.87M | -0.23%169.57M | --167.72M | --167.72M | 30.86%159.53M | --164.87M |
-Other intangible assets | -57.12%4.68M | -55.20%5.04M | -55.20%5.04M | -11.47%9.69M | -56.71%10.42M | -58.99%10.92M | --11.26M | --11.26M | 31.15%10.95M | --24.07M |
Non current deferred assets | -46.45%8.15M | -47.61%8.51M | -47.61%8.51M | 28.13%10.54M | -79.31%12.97M | -70.14%15.23M | --16.25M | --16.25M | -79.33%8.22M | --62.7M |
Other non current assets | -20.54%18.64M | -21.70%19.51M | -21.70%19.51M | -43.95%21.35M | -66.26%20.01M | -39.59%23.46M | --24.92M | --24.92M | 20.76%38.09M | --59.31M |
Total non current assets | -15.36%254.26M | -12.68%268.21M | -12.68%268.21M | -12.11%274.63M | -30.29%285.89M | -22.89%300.39M | --307.14M | --307.14M | -2.62%312.48M | --410.12M |
Total assets | -5.79%626.12M | -12.18%733.7M | -12.18%733.7M | -19.92%831.48M | -40.73%634.14M | -35.88%664.63M | --835.44M | --835.44M | -14.17%1.04B | --1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.06%105.89M | -4.84%187.25M | -4.84%187.25M | -10.51%215.87M | -26.98%144.5M | -56.71%77.26M | --196.77M | --196.77M | -12.44%241.23M | --197.88M |
-accounts payable | 39.42%103.19M | -3.10%178.32M | -3.10%178.32M | -9.36%211.34M | -27.85%138.8M | -57.19%74.01M | --184.02M | --184.02M | -10.11%233.17M | --192.39M |
-Total tax payable | -16.93%2.7M | -30.00%8.93M | -30.00%8.93M | -43.82%4.53M | 3.62%5.69M | -41.62%3.25M | --12.75M | --12.75M | -50.00%8.06M | --5.5M |
Current accrued expenses | 1.81%70.1M | 19.04%61.09M | 19.04%61.09M | 42.17%70.27M | 30.54%69.44M | 18.19%68.85M | --51.32M | --51.32M | -43.37%49.42M | --53.19M |
Current debt and capital lease obligation | -84.37%5.08M | -3.67%5.22M | -3.67%5.22M | -94.70%5.08M | -86.99%5.34M | 437.68%32.51M | --5.42M | --5.42M | 1,423.13%95.82M | --41.09M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --27M | ---- | ---- | --90M | --35M |
-Current capital lease obligation | -7.75%5.08M | -3.67%5.22M | -3.67%5.22M | -12.68%5.08M | -12.26%5.34M | -8.90%5.51M | --5.42M | --5.42M | -7.49%5.82M | --6.09M |
Current deferred liabilities | -14.52%10.33M | -18.00%10.83M | -18.00%10.83M | -14.94%10.95M | -10.80%12.17M | -9.13%12.08M | --13.21M | --13.21M | 16.24%12.88M | --13.65M |
Other current liabilities | -92.85%515K | -0.47%7.28M | -0.47%7.28M | -0.18%4.51M | 39.92%7.83M | 227.66%7.2M | --7.31M | --7.31M | 18.82%4.51M | --5.59M |
Current liabilities | -3.10%207.36M | -3.05%287.15M | -3.05%287.15M | -22.60%325.39M | -22.71%256.68M | -22.35%214M | --296.18M | --296.18M | 4.73%420.4M | --332.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 517.11%194.89M | 589.11%229.11M | 589.11%229.11M | 602.02%233.39M | -12.97%30.52M | -14.42%31.58M | --33.25M | --33.25M | -26.46%33.25M | --35.07M |
-Long term debt | --168.64M | --201.5M | --201.5M | --204.41M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -16.86%26.26M | -16.96%27.61M | -16.96%27.61M | -12.83%28.98M | -12.97%30.52M | -14.42%31.58M | --33.25M | --33.25M | -26.46%33.25M | --35.07M |
Non current deferred liabilities | ---- | ---- | ---- | -62.78%377K | -86.29%398K | -83.50%526K | ---- | ---- | 758.47%1.01M | --2.9M |
Other non current liabilities | -14.21%19.8M | -30.84%20.95M | -30.84%20.95M | -11.05%19.43M | -8.55%21.12M | -9.78%23.08M | --30.3M | --30.3M | -2.25%21.84M | --23.1M |
Total non current liabilities | 289.02%214.69M | 293.53%250.06M | 293.53%250.06M | 351.33%253.2M | -14.79%52.04M | -15.97%55.19M | --63.54M | --63.54M | -17.10%56.1M | --61.07M |
Total liabilities | 56.79%422.05M | 49.34%537.21M | 49.34%537.21M | 21.42%578.59M | -21.48%308.72M | -21.12%269.19M | --359.73M | --359.73M | 1.58%476.5M | --393.19M |
Shareholders'equity | ||||||||||
Share capital | 4.35%288K | 2.19%280K | 2.19%280K | 1.82%279K | 1.84%277K | 1.85%276K | --274K | --274K | 1.48%274K | --272K |
-common stock | 4.35%288K | 2.19%280K | 2.19%280K | 1.82%279K | 1.84%277K | 1.85%276K | --274K | --274K | 1.48%274K | --272K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -181.73%-96.69M | -152.80%-105.3M | -152.80%-105.3M | -114.71%-41.7M | -90.89%37.5M | -74.02%118.3M | --199.42M | --199.42M | -45.18%283.52M | --411.88M |
Paid-in capital | 14.35%301.71M | 12.92%290.76M | 12.92%290.76M | 13.65%281.46M | 13.71%272.19M | 15.15%263.84M | --257.5M | --257.5M | 14.87%247.66M | --239.37M |
Gains losses not affecting retained earnings | -109.53%-1.24M | -42.00%10.75M | -42.00%10.75M | -57.63%12.85M | -38.82%15.45M | 24.10%13.02M | --18.53M | --18.53M | 306.98%30.33M | --25.25M |
Total stockholders'equity | -48.39%204.07M | -58.70%196.49M | -58.70%196.49M | -54.98%252.89M | -51.92%325.42M | -43.12%395.44M | --475.72M | --475.72M | -24.14%561.78M | --676.78M |
Total equity | -48.39%204.07M | -58.70%196.49M | -58.70%196.49M | -54.98%252.89M | -51.92%325.42M | -43.12%395.44M | --475.72M | --475.72M | -24.14%561.78M | --676.78M |
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 | -- | -- | -- |
No Data