(Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | (Q1)Oct 1, 2022 | (FY)Jul 2, 2022 | (Q4)Jul 2, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 73.06%402.7M | 329.93%466.9M | -72.43%87.1M | 200.94%832.1M | 253.29%174.9M | -1.73%232.7M | 108.6M | 893.40%315.9M | 276.5M | -114.1M |
Net income from continuing operations | -12.33%70.4M | 10.13%78.3M | 26.12%120.7M | 253.07%397.2M | 97.50%150.1M | 243.16%80.3M | --71.1M | 1,936.17%95.7M | --112.5M | --76M |
Operating gains losses | -120.00%-800K | 207.69%1.4M | -129.65%-5.1M | 360.27%19M | 76.32%-900K | 141.24%4M | ---1.3M | 493.10%17.2M | ---7.3M | ---3.8M |
Depreciation and amortization | 11.62%139.3M | 14.46%143.3M | 8.47%129.3M | 7.32%496.7M | 3.24%127.5M | 0.56%124.8M | --125.2M | 20.77%119.2M | --462.8M | --123.5M |
Deferred tax | 133.33%9.1M | -104.97%-800K | 6.16%-13.7M | 316.67%20M | 69.77%14.6M | 305.26%3.9M | --16.1M | -4,766.67%-14.6M | --4.8M | --8.6M |
Other non cash items | 126.42%1.4M | -105.80%-400K | -20.59%2.7M | 21.38%19.3M | 216.26%14.3M | -133.76%-5.3M | --6.9M | 70.00%3.4M | --15.9M | ---12.3M |
Change In working capital | 4,095.00%159.8M | 239.79%210.1M | -444.63%-186.1M | 57.24%-208.7M | 71.74%-108.4M | -108.26%-4M | ---150.3M | 171.90%54M | ---488.1M | ---383.6M |
-Change in receivables | 25.34%-81.9M | -29.96%47M | 35.27%39.5M | 28.17%-106.6M | 5.19%-93.2M | 21.70%-109.7M | --67.1M | 138.02%29.2M | ---148.4M | ---98.3M |
-Change in inventory | 179.23%224.5M | 600.86%163.3M | -295.51%-130.6M | 109.77%56.9M | 72.35%-113.6M | -4.85%80.4M | --23.3M | 37.17%66.8M | ---582.4M | ---410.9M |
-Change in prepaid assets | -165.79%-30.3M | -132.61%-21.4M | -205.41%-19.5M | -700.00%-3.2M | 42.11%-1.1M | 12.98%-11.4M | ---9.2M | 81.37%18.5M | ---400K | ---1.9M |
-Change in payables and accrued expense | 29.43%47.5M | 109.16%21.2M | -24.79%-75.5M | -164.09%-155.8M | -21.96%99.5M | -68.66%36.7M | ---231.5M | -5.77%-60.5M | --243.1M | --127.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.06%402.7M | 329.93%466.9M | -72.43%87.1M | 200.94%832.1M | 253.29%174.9M | -1.73%232.7M | --108.6M | 893.40%315.9M | --276.5M | ---114.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.18%-96.6M | -40.55%-169.5M | -572.29%-266.9M | 84.17%-294.6M | -2.46%-75.1M | 14.82%-59.2M | -120.6M | 97.18%-39.7M | -1.86B | -73.3M |
Net PPE purchase and sale | -58.43%-96.8M | -38.69%-76M | -31.74%-52.3M | -9.38%-230.8M | -1.76%-75.2M | 12.09%-61.1M | ---54.8M | -65.42%-39.7M | ---211M | ---73.9M |
Net business purchase and sale | -89.47%200K | -42.10%-93.5M | ---214.6M | 96.13%-63.8M | -83.33%100K | --1.9M | ---65.8M | --0 | ---1.65B | --600K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.18%-96.6M | -40.55%-169.5M | -572.29%-266.9M | 84.17%-294.6M | -2.46%-75.1M | 14.82%-59.2M | ---120.6M | 97.18%-39.7M | ---1.86B | ---73.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.47%-305.9M | -3,898.68%-288.7M | 163.13%175M | -133.90%-536.2M | -151.38%-95.2M | -5.02%-171.4M | 7.6M | -119.87%-277.2M | 1.58B | 185.3M |
Net issuance payments of debt | -87.44%-319.4M | -3,459.70%-238.5M | 182.40%221M | -133.98%-542.9M | -154.43%-97.6M | -6.10%-170.4M | ---6.7M | -118.86%-268.2M | --1.6B | --179.3M |
Net common stock issuance | 25.71%-2.6M | ---50.1M | -415.38%-46.9M | -108.77%-23.8M | -1,500.00%-11.2M | -133.33%-3.5M | --0 | -42.19%-9.1M | ---11.4M | ---700K |
Proceeds from stock option exercised by employees | 544.00%16.1M | -98.63%200K | 800.00%900K | 12.82%30.8M | 10.57%13.6M | 733.33%2.5M | --14.6M | -93.33%100K | --27.3M | --12.3M |
Net other financing activities | --0 | ---- | ---- | 99.06%-300K | --0 | --0 | ---- | ---- | ---32M | ---5.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.47%-305.9M | -3,898.68%-288.7M | 163.13%175M | -133.90%-536.2M | -151.38%-95.2M | -5.02%-171.4M | --7.6M | -119.87%-277.2M | --1.58B | --185.3M |
Net cash flow | ||||||||||
Beginning cash position | 79.70%23.9M | -14.12%15.2M | 6.95%20M | -15.77%18.7M | -25.96%15.4M | -20.36%13.3M | --17.7M | -15.77%18.7M | --22.2M | --20.8M |
Current changes in cash | -90.48%200K | 297.73%8.7M | -380.00%-4.8M | 137.14%1.3M | 319.05%4.6M | -48.78%2.1M | ---4.4M | -105.00%-1M | ---3.5M | ---2.1M |
End cash Position | 56.49%24.1M | 79.70%23.9M | -14.12%15.2M | 6.95%20M | 6.95%20M | -25.96%15.4M | --13.3M | -58.06%17.7M | --18.7M | --18.7M |
Free cash flow | 98.83%305.4M | 637.15%373M | -87.71%33.9M | 821.97%562.4M | 143.64%82.4M | -6.63%153.6M | --50.6M | 3,627.03%275.8M | --61M | ---188.8M |
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