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(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.97%70.7M | 23.97%93.1M | 1,200.00%40.3M | 50.90%275.7M | -7.52%102M | 104.50%95.5M | 238.29%75.1M | -11.43%3.1M | -49.47%182.7M | -18.90%110.3M |
Net income from continuing operations | -61.86%8.2M | -2,318.88%-1.15B | -46.12%23.6M | -141.22%-100.2M | -395.78%-217.4M | -54.83%21.5M | 10.19%51.9M | -41.52%43.8M | -28.60%243.1M | -14.34%73.5M |
Operating gains losses | -146.15%-600K | ---- | ---- | 16.67%-9M | -325.00%-3.4M | --1.3M | ---- | ---- | 22.30%-10.8M | 93.16%-800K |
Depreciation and amortization | -5.81%37.3M | 3.99%41.7M | -8.16%39.4M | 0.31%162.6M | -5.44%40M | -6.16%39.6M | 0.50%40.1M | 13.79%42.9M | 6.71%162.1M | 9.59%42.3M |
Deferred tax | 30.00%-700K | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Other non cash items | -95.29%1.4M | -27.78%1.3M | -9.09%1M | 87.98%34.4M | -14.29%1.8M | 185.58%29.7M | -73.13%1.8M | 222.22%1.1M | -46.33%18.3M | -87.04%2.1M |
Change In working capital | 755.00%13.1M | 424.61%62M | 60.78%-40M | 60.10%-108.4M | 193.04%14.7M | 96.77%-2M | 75.73%-19.1M | 11.54%-102M | -33.71%-271.7M | -59.60%-15.8M |
-Change in receivables | 33.33%-6M | 238.06%21.4M | -91.76%-16.3M | 76.06%-17M | 190.91%16M | 54.77%-9M | 61.63%-15.5M | 47.53%-8.5M | -64.35%-71M | 119.57%5.5M |
-Change in inventory | -104.51%-600K | -62.50%1.2M | -71.83%-12.2M | 187.97%35.1M | 742.50%25.7M | 307.81%13.3M | 134.78%3.2M | 65.02%-7.1M | 39.55%-39.9M | -463.64%-4M |
-Change in prepaid assets | -222.67%-9.2M | 102.94%100K | -392.31%-3.8M | 128.21%3.3M | -121.00%-2.1M | 274.42%7.5M | -466.67%-3.4M | 107.74%1.3M | -1.74%-11.7M | -15.97%10M |
-Change in payables and accrued expense | 906.00%40.3M | 882.35%50.1M | 102.02%1.6M | 34.12%-58.3M | 112.12%21M | 78.63%-5M | 124.29%5.1M | -47.04%-79.4M | -732.14%-88.5M | -86.36%9.9M |
-Change in other current liabilities | -29.55%-11.4M | -27.06%-10.8M | -12.05%-9.3M | -9.18%-34.5M | -8.54%-8.9M | -11.39%-8.8M | -13.33%-8.5M | -3.75%-8.3M | 15.73%-31.6M | 2.38%-8.2M |
-Change in other working capital | ---- | ---- | ---- | -27.59%-37M | ---- | ---- | ---- | ---- | 50.85%-29M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.97%70.7M | 23.97%93.1M | 1,200.00%40.3M | 50.90%275.7M | -7.52%102M | 104.50%95.5M | 238.29%75.1M | -11.43%3.1M | -49.47%182.7M | -18.90%110.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.40%-30.6M | -110.71%-5.9M | 51.36%-10.7M | 90.51%-62.4M | -1,045.45%-12.6M | 64.13%-25M | 99.53%-2.8M | -531.37%-22M | -350.21%-657.3M | -100.38%-1.1M |
Net PPE purchase and sale | 59.78%-7.4M | 51.77%-6.8M | 37.14%-11M | 28.04%-52.1M | 86.18%-2.1M | 27.27%-18.4M | -16.53%-14.1M | 11.62%-17.5M | -67.98%-72.4M | -74.71%-15.2M |
Net business purchase and sale | --0 | ---- | ---- | 101.72%10.7M | --0 | --0 | ---- | ---- | -300.48%-622.3M | -95.46%14.1M |
Net investment purchase and sale | ---- | ---- | ---- | -97.14%1.6M | 1,500.00%1.6M | ---- | ---- | ---- | 391.23%56M | -96.55%100K |
Net other investing changes | 109.09%600K | -16.67%500K | 106.67%300K | -21.51%-22.6M | -12,000.00%-12.1M | -34.69%-6.6M | 107.06%600K | 11.76%-4.5M | -16.25%-18.6M | ---100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.40%-30.6M | -110.71%-5.9M | 51.36%-10.7M | 90.51%-62.4M | -1,045.45%-12.6M | 64.13%-25M | 99.53%-2.8M | -531.37%-22M | -350.21%-657.3M | -100.38%-1.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -187.77%-100.5M | -88.46%300K | -73.33%-2.6M | 851.20%118.9M | 104.83%3.3M | 55.36%114.5M | 44.44%2.6M | -128.30%-1.5M | 102.68%12.5M | -3,894.44%-68.3M |
Net issuance payments of debt | ---- | ---- | ---- | 66,950.00%133.7M | --0 | ---- | ---- | ---- | 99.96%-200K | ---70M |
Proceeds from stock option exercised by employees | -93.75%100K | -53.85%600K | -71.74%1.3M | -48.17%11.3M | 100.00%3.8M | -64.44%1.6M | -43.48%1.3M | -64.89%4.6M | 11.79%21.8M | -45.71%1.9M |
Net other financing activities | 97.12%-600K | -123.08%-300K | 36.07%-3.9M | -186.81%-26.1M | -150.00%-500K | -2,500.00%-20.8M | 360.00%1.3M | 19.74%-6.1M | 3.19%-9.1M | 88.24%-200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -187.77%-100.5M | -88.46%300K | -73.33%-2.6M | 851.20%118.9M | 104.83%3.3M | 55.36%114.5M | 44.44%2.6M | -128.30%-1.5M | 102.68%12.5M | -3,894.44%-68.3M |
Net cash flow | ||||||||||
Beginning cash position | 59.00%1.04B | 62.08%948.5M | 54.89%940M | -43.47%606.9M | 44.98%824.2M | 24.58%651.7M | -45.73%585.2M | -43.47%606.9M | 20.78%1.07B | -11.01%568.5M |
Current changes in cash | -132.65%-60.4M | 16.82%87.5M | 232.35%27M | 171.89%332.2M | 126.65%92.7M | 264.89%185M | 113.20%74.9M | -246.76%-20.4M | -391.18%-462.1M | -90.41%40.9M |
Effect of exchange rate changes | 224.00%15.5M | 102.38%200K | -1,323.08%-18.5M | 119.57%900K | 1,024.00%23.1M | -135.85%-12.5M | -167.74%-8.4M | 85.87%-1.3M | -117.69%-4.6M | -129.76%-2.5M |
End cash Position | 20.27%991.3M | 59.00%1.04B | 62.08%948.5M | 54.89%940M | 54.89%940M | 44.98%824.2M | 24.58%651.7M | -45.73%585.2M | -43.47%606.9M | -43.47%606.9M |
Free cash flow | -17.90%63.3M | 41.48%86.3M | 303.47%29.3M | 103.27%217.5M | 0.43%93.8M | 289.39%77.1M | 503.96%61M | 11.66%-14.4M | -65.14%107M | -26.63%93.4M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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