(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 109.87%651.14M | 186.26%718.63M | 267.61%271.03M | 1.20%677.88M | 330.46%278.28M | -16.01%310.26M | 29.26%251.05M | -171.24%-161.7M | 105.19%669.86M | -11,555.41%-120.75M |
Net income from continuing operations | 187.90%349.99M | 436.09%326.52M | 3,006.70%174.94M | -56.83%322.32M | 186.56%134.21M | -53.06%121.57M | -83.18%60.91M | -97.99%5.63M | 2,287.55%746.54M | -525.15%-155.04M |
Operating gains losses | -284.70%-1.67M | -3,047.56%-10.29M | 119.71%1.84M | 179.16%14.97M | 273.47%23.06M | 110.81%902K | -59.37%349K | -601.18%-9.34M | -181.64%-18.91M | -725.46%-13.29M |
Depreciation and amortization | 5.92%110.47M | 2.95%107.95M | 5.18%103.35M | 4.17%419.9M | 10.12%112.49M | 5.39%104.3M | 5.01%104.86M | -3.80%98.26M | 5.85%403.11M | -4.08%102.15M |
Deferred tax | 288.18%36.27M | 77.99%-6.57M | 158.99%15.52M | -68.65%6.68M | -23.49%53.48M | 171.47%9.34M | -119.09%-29.84M | -20.04%-26.31M | 124.65%21.3M | 216.60%69.91M |
Other non cash items | -4.83%1.83M | -51.86%1.9M | 11.24%1.96M | 49.06%9.64M | 130.08%2M | 0.73%1.93M | 99.85%3.95M | 3.10%1.76M | 0.14%6.47M | -50.57%871K |
Change In working capital | 97.24%138.63M | 171.21%283.63M | 86.54%-31.32M | 78.59%-106.87M | 62.32%-48.95M | 139.92%70.28M | 140.34%104.58M | -67.08%-232.78M | -1,131.94%-499.18M | -42.50%-129.9M |
-Change in receivables | 102.90%296K | -112.85%-10M | 154.48%72.35M | 87.29%-19.01M | -25.80%46.18M | -317.46%-10.21M | 151.93%77.82M | -99.18%-132.79M | 42.32%-149.6M | 151.67%62.23M |
-Change in inventory | -16.99%26.8M | 311.81%31.72M | 478.20%114.47M | 102.67%12.6M | 252.51%25.56M | 122.10%32.29M | 90.83%-14.98M | 79.27%-30.27M | -165.50%-472.22M | 40.59%-16.76M |
-Change in prepaid assets | -211.71%-22.02M | -112.45%-15.9M | -36.31%-27.63M | -2.67%17.78M | 18.48%25.82M | 218.07%19.72M | -139.27%-7.49M | -244.17%-20.27M | 133.95%18.26M | 132.27%21.79M |
-Change in payables and accrued expense | 822.82%65.38M | 365.35%227.1M | -387.40%-212.81M | -126.08%-68.68M | -138.06%-80.9M | -96.48%7.09M | -50.47%48.8M | -1,679.22%-43.66M | -26.78%263.29M | -140.14%-33.98M |
-Change in other working capital | 218.41%68.17M | 11,947.51%50.72M | 484.97%22.29M | 68.81%-49.56M | 59.80%-65.6M | 255.28%21.41M | 100.66%421K | -107.08%-5.79M | -274.77%-158.91M | -504.54%-163.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.87%651.14M | 186.26%718.63M | 267.61%271.03M | 1.20%677.88M | 330.46%278.28M | -16.01%310.26M | 29.26%251.05M | -171.24%-161.7M | 105.19%669.86M | -11,555.41%-120.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.35%-98.53M | 23.22%-102.48M | 9.58%-106.21M | -13.05%-503.35M | 5.25%-108.88M | -9.03%-143.53M | -18.00%-133.47M | -37.27%-117.47M | 66.36%-445.25M | -2.75%-114.92M |
Net PPE purchase and sale | 31.35%-98.53M | 32.82%-102.48M | 10.80%-106.21M | -16.04%-524.03M | 11.92%-108.88M | -7.00%-143.53M | -34.87%-152.55M | -47.49%-119.07M | -26.52%-451.59M | -24.83%-123.61M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.00%-9.69M | --0 |
Net other investing changes | ---- | ---- | ---- | 28.98%20.68M | --0 | --0 | --19.08M | --1.6M | --16.03M | --8.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.35%-98.53M | 23.22%-102.48M | 9.58%-106.21M | -13.05%-503.35M | 5.25%-108.88M | -9.03%-143.53M | -18.00%-133.47M | -37.27%-117.47M | 66.36%-445.25M | -2.75%-114.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -376.07%-776K | -131.87%-150.94M | -95.33%1.26M | 150.31%116.73M | -1,852.95%-383.54M | 99.94%-163K | 529.37%473.55M | -83.84%26.88M | -125.74%-232.01M | -8,257.02%-19.64M |
Net issuance payments of debt | -221.99%-776K | -131.15%-150.74M | -100.54%-153K | 689.76%151.92M | -1,904.78%-360.22M | 99.87%-241K | 3,248.55%483.9M | -85.50%28.47M | -102.72%-25.76M | -7,545.96%-17.97M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---199.55M | --0 |
Net other financing activities | --0 | 98.07%-200K | 188.51%1.41M | -425.04%-35.19M | -1,295.63%-23.32M | 533.33%78K | -429.84%-10.35M | 47.96%-1.59M | 84.84%-6.7M | ---1.67M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -376.07%-776K | -131.87%-150.94M | -95.33%1.26M | 150.31%116.73M | -1,852.95%-383.54M | 99.94%-163K | 529.37%473.55M | -83.84%26.88M | -125.74%-232.01M | -8,257.02%-19.64M |
Net cash flow | ||||||||||
Beginning cash position | 71.70%1.33B | 384.86%894.88M | 68.19%731.22M | -3.41%434.76M | 37.28%939.12M | 7.53%777.01M | -75.58%184.57M | -3.41%434.76M | -17.92%450.12M | 21.04%684.09M |
Current changes in cash | 231.30%551.83M | -21.30%465.2M | 165.82%166.07M | 4,034.26%291.25M | 16.12%-214.14M | 643.16%166.57M | 2,125.78%591.12M | -181.98%-252.29M | 92.28%-7.4M | -125.71%-255.31M |
Effect of exchange rate changes | 65.34%-1.55M | -2,065.18%-25.96M | -214.75%-2.41M | 165.47%5.21M | 4.59%6.25M | 43.32%-4.46M | 133.07%1.32M | 201.35%2.1M | -239.84%-7.96M | 404.59%5.97M |
End cash Position | 100.66%1.88B | 71.70%1.33B | 384.86%894.88M | 68.19%731.22M | 68.19%731.22M | 37.28%939.12M | 7.53%777.01M | -75.58%184.57M | -3.41%434.76M | -3.41%434.76M |
Free cash flow | 232.69%547.43M | 538.61%613.81M | 155.42%162.6M | -26.64%134.06M | 162.88%166.8M | -26.22%164.55M | 20.75%96.12M | -301.77%-293.41M | 431.00%182.75M | -160.36%-265.27M |
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
No Data