(Q2)Jul 2, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.05%1.78M | -29.89%5.49M | -78.02%2.51M | -78.02%2.51M | 3.22%12.87M | -28.72%5.95M | -59.71%7.83M | -10.38%10.22M | -10.38%10.22M | --12.47M |
-Cash and cash equivalents | -70.05%1.78M | -29.89%5.49M | -78.02%2.51M | -78.02%2.51M | 3.22%12.87M | -28.72%5.95M | -59.71%7.83M | -10.38%10.22M | -10.38%10.22M | --12.47M |
Receivables | -3.42%6.35M | -26.07%8.1M | -5.39%6.05M | -5.39%6.05M | 13.74%6.31M | 0.98%6.57M | 39.40%10.96M | 24.84%7.99M | 24.84%7.99M | --5.55M |
-Accounts receivable | 21.70%3.79M | -27.95%5.21M | -37.30%3.54M | -37.30%3.54M | -38.00%3.44M | -52.18%3.11M | -7.98%7.23M | -30.82%3.91M | -30.82%3.91M | --5.55M |
-Taxes receivable | -26.02%2.56M | -22.42%2.89M | 235.56%2.51M | 235.56%2.51M | --2.87M | --3.46M | --3.72M | 445.19%4.08M | 445.19%4.08M | --0 |
Inventory | -18.53%37.67M | -20.37%41.27M | 36.80%35.47M | 36.80%35.47M | -16.04%41.49M | -4.82%46.23M | 23.21%51.83M | 66.55%43.19M | 66.55%43.19M | --49.42M |
Other current assets | 6.13%9.4M | -3.95%10.36M | 58.28%8.49M | 58.28%8.49M | -22.06%8.79M | -7.69%8.85M | -8.42%10.79M | 42.21%7.63M | 42.21%7.63M | --11.28M |
Total current assets | -18.36%55.19M | -19.88%65.22M | 6.98%52.52M | 6.98%52.52M | -11.75%69.46M | -7.41%67.6M | 0.32%81.4M | 40.59%69.02M | 40.59%69.02M | --78.71M |
Non current assets | ||||||||||
Net PPE | -10.49%31.56M | -8.04%32.88M | 959.36%34.23M | 959.36%34.23M | -0.92%35.3M | -1.57%35.25M | 2.74%35.75M | 1,042.22%36.91M | 1,042.22%36.91M | --35.62M |
-Gross PPE | -5.98%37.59M | -4.17%38.43M | 340.87%39.72M | 340.87%39.72M | 2.87%40.42M | 2.30%39.98M | -2.05%40.1M | 353.84%40.89M | 353.84%40.89M | --39.29M |
-Accumulated depreciation | -27.61%-6.04M | -27.67%-5.56M | 4.93%-5.49M | 4.93%-5.49M | -39.70%-5.12M | -44.65%-4.73M | 29.18%-4.35M | 31.03%-3.99M | 31.03%-3.99M | ---3.67M |
Goodwill and other intangible assets | -0.43%56.91M | -0.09%57.09M | 1.81%57.2M | 1.81%57.2M | 0.64%57.2M | 0.92%57.15M | 1.32%57.14M | 1.51%57.03M | 1.51%57.03M | --56.83M |
-Goodwill | 0.00%35.43M | 0.00%35.43M | 0.00%35.43M | 0.00%35.43M | 0.00%35.43M | 0.00%35.43M | 0.00%35.43M | 0.00%35.43M | 0.00%35.43M | --35.43M |
-Other intangible assets | -1.12%21.48M | -0.23%21.66M | 4.91%21.77M | 4.91%21.77M | 1.70%21.77M | 2.46%21.72M | 3.55%21.71M | 4.08%21.6M | 4.08%21.6M | --21.4M |
Other non current assets | -65.89%1.6M | 3.28%5.45M | 4.29%5.5M | 4.29%5.5M | -39.65%5.43M | -28.73%4.7M | -10.10%5.28M | -19.32%4.25M | -19.32%4.25M | --9M |
Total non current assets | -7.25%90.07M | -2.80%95.41M | 49.85%96.93M | 49.85%96.93M | -3.48%97.92M | -1.95%97.1M | 1.14%98.16M | 51.79%98.19M | 51.79%98.19M | --101.45M |
Total assets | -11.81%145.25M | -10.54%160.63M | 31.35%149.45M | 31.35%149.45M | -7.10%167.38M | -4.27%164.7M | 0.77%179.57M | 46.96%167.2M | 46.96%167.2M | --180.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.75%11.89M | 18.02%8.31M | 29.45%8.9M | 29.45%8.9M | -6.43%8.92M | -12.27%9.24M | -37.91%7.04M | -22.62%5.32M | -22.62%5.32M | --9.53M |
-accounts payable | 28.75%11.89M | 18.02%8.31M | 110.55%8.9M | 110.55%8.9M | 40.48%8.92M | 9.55%9.24M | -37.91%7.04M | 25.86%5.32M | 25.86%5.32M | --6.35M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.18M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | 116.38%18.35M | 42.23%22.81M | 69.38%11.09M | 69.38%11.09M | -25.31%11.14M | -47.12%8.48M | -37.12%16.04M | 29.90%8.51M | 29.90%8.51M | --14.92M |
Current provisions | -3.13%11.62M | -9.83%15.86M | -19.29%7.85M | -19.29%7.85M | -16.64%15.69M | -15.73%12M | -12.09%17.59M | -6.83%9.07M | -6.83%9.07M | --18.83M |
Current debt and capital lease obligation | 12.03%5.66M | 141.47%11.53M | --13.65M | --13.65M | 37.82%5.42M | 36.30%5.05M | 35.61%4.78M | --4.46M | --4.46M | --3.93M |
-Current debt | ---- | --6M | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 12.03%5.66M | 15.81%5.53M | --5.65M | --5.65M | 37.82%5.42M | 36.30%5.05M | 35.61%4.78M | --4.46M | --4.46M | --3.93M |
Current deferred liabilities | 22.56%15.14M | 18.68%13.21M | 81.52%13.14M | 81.52%13.14M | 43.77%12.67M | 52.51%12.36M | 52.63%11.13M | 49.56%10.83M | 49.56%10.83M | --8.81M |
Other current liabilities | 9.17%4.38M | -38.32%3.64M | -52.48%2.19M | -52.48%2.19M | -34.47%5.68M | -44.41%4.02M | -19.63%5.9M | -41.11%2.72M | -41.11%2.72M | --8.67M |
Current liabilities | 26.20%71.98M | 17.52%78.99M | 43.44%61.89M | 43.44%61.89M | -8.16%63.9M | -13.30%57.04M | -16.90%67.21M | 10.43%47.65M | 10.43%47.65M | --69.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.76%22.46M | -50.04%23.86M | 1.71%25.43M | 1.71%25.43M | -13.26%37.78M | -3.59%42.19M | 9.88%47.76M | 116.17%54.04M | 116.17%54.04M | --43.55M |
-Long term debt | ---- | ---- | ---- | ---- | -26.67%11M | 0.00%15M | 33.33%20M | 0.00%25M | 0.00%25M | --15M |
-Long term capital lease obligation | -17.39%22.46M | -14.04%23.86M | --25.43M | --25.43M | -6.21%26.78M | -5.46%27.19M | -2.48%27.76M | --29.04M | --29.04M | --28.55M |
Other non current liabilities | 161.32%2.1M | -95.35%38K | 6.41%1.18M | 6.41%1.18M | 696.67%956K | 917.72%804K | 1,178.13%818K | -43.77%623K | -43.77%623K | --120K |
Total non current liabilities | -42.87%24.56M | -50.80%23.9M | 1.91%26.61M | 1.91%26.61M | -11.31%38.74M | -1.93%42.99M | 11.60%48.58M | 109.38%54.67M | 109.38%54.67M | --43.67M |
Total liabilities | -3.48%96.54M | -11.14%102.89M | 27.78%88.49M | 27.78%88.49M | -9.37%102.64M | -8.75%100.03M | -6.93%115.79M | 47.73%102.31M | 47.73%102.31M | --113.25M |
Shareholders'equity | ||||||||||
Share capital | 5.00%42K | 2.50%41K | 7.89%41K | 7.89%41K | 2.56%40K | 2.56%40K | 2.56%40K | 2.63%39K | 2.63%39K | --39K |
-common stock | 5.00%42K | 2.50%41K | 7.89%41K | 7.89%41K | 2.56%40K | 2.56%40K | 2.56%40K | 2.63%39K | 2.63%39K | --39K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.19%-209.74M | -10.84%-198.94M | -8.79%-193.21M | -8.79%-193.21M | -10.29%-185.98M | -7.39%-182.09M | -2.24%-179.49M | 2.10%-173.87M | 2.10%-173.87M | ---168.63M |
Paid-in capital | 4.77%258.49M | 5.52%256.65M | 14.43%254.12M | 14.43%254.12M | 6.45%250.67M | 6.37%246.72M | 6.07%243.22M | 7.50%238.73M | 7.50%238.73M | --235.49M |
Less: Treasury stock | --87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -24.68%48.71M | -9.45%57.75M | 36.90%60.95M | 36.90%60.95M | -3.24%64.74M | 3.60%64.67M | 18.58%63.78M | 45.75%64.89M | 45.75%64.89M | --66.91M |
Total equity | -24.68%48.71M | -9.45%57.75M | 36.90%60.95M | 36.90%60.95M | -3.24%64.74M | 3.60%64.67M | 18.58%63.78M | 45.75%64.89M | 45.75%64.89M | --66.91M |
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