(Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.02%43M | 57.86%97.4M | 24.52%274.7M | 11.50%79.5M | 32.02%80.4M | 80.61%53.1M | 4.58%61.7M | 22.35%220.6M | 52.11%71.3M | 60.9M |
Net income from continuing operations | 4.84%54.2M | 22.80%61.4M | 25.91%209.9M | 25.20%61.6M | 28.37%46.6M | 18.04%51.7M | 33.69%50M | 204.75%166.7M | 56.35%49.2M | --36.3M |
Operating gains losses | ---- | ---- | 100.00%600K | -200.00%-200K | --400K | --200K | --200K | -76.92%300K | -41.52%200K | --0 |
Depreciation and amortization | 0.67%30.2M | 1.01%30M | 3.38%119.3M | 0.34%29.7M | 4.18%29.9M | 5.26%30M | 3.85%29.7M | 76.18%115.4M | 5.17%29.6M | --28.7M |
Deferred tax | -56.41%-6.1M | -57.69%-4.1M | 42.52%-12.3M | 86.24%-1.5M | -7.50%-4.3M | -62.50%-3.9M | 36.59%-2.6M | -10,800.00%-21.4M | -4,391.34%-10.9M | ---4M |
Other non cash items | -32.14%1.9M | -20.69%2.3M | -25.75%12.4M | -8.33%4.4M | -37.84%2.3M | -33.33%2.8M | -27.50%2.9M | -38.38%16.7M | -32.60%4.8M | --3.7M |
Change In working capital | -39.81%-43.9M | 105.44%1.3M | -2.11%-72.6M | -304.35%-18.6M | 119.70%1.3M | 36.18%-31.4M | -123.36%-23.9M | -4,978.57%-71.1M | 81.49%-4.6M | ---6.6M |
-Change in receivables | -96.39%300K | 104.17%500K | -271.79%-13.4M | -7.76%-26.4M | -27.39%16.7M | 495.24%8.3M | -205.26%-12M | 114.58%7.8M | 48.50%-24.5M | --23M |
-Change in inventory | 6.52%-8.6M | 22.44%-12.1M | 55.93%-31.6M | 149.44%4.4M | 36.36%-11.2M | 45.88%-9.2M | 44.68%-15.6M | -342.59%-71.7M | -16.05%-8.9M | ---17.6M |
-Change in prepaid assets | -328.57%-3.2M | -80.95%-3.8M | 58.62%-2.4M | -62.50%2.4M | -612.50%-4.1M | 113.73%1.4M | 25.00%-2.1M | -222.22%-5.8M | -24.69%6.4M | --800K |
-Change in payables and accrued expense | -35.12%-40.4M | 467.74%35.2M | -325.49%-21.7M | -99.22%200K | 107.38%1.8M | -28.33%-29.9M | -63.53%6.2M | -106.85%-5.1M | -25.33%25.6M | ---24.4M |
-Change in other current assets | -333.33%-1.4M | 76.92%-600K | -275.00%-3M | 137.93%1.1M | -520.00%-2.1M | -89.83%600K | 39.53%-2.6M | 90.24%-800K | 63.64%-2.9M | --500K |
-Change in other current liabilities | 461.54%9.4M | -913.64%-17.9M | -111.11%-500K | 0.00%-300K | -98.20%200K | -4.00%-2.6M | 157.89%2.2M | 18.42%4.5M | 93.22%-300K | --11.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.02%43M | 57.86%97.4M | 24.52%274.7M | 11.50%79.5M | 32.02%80.4M | 80.61%53.1M | 4.58%61.7M | 22.35%220.6M | 52.11%71.3M | --60.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.69%-16.2M | -38.46%-9M | -272.86%-52.2M | 23.39%-9.5M | -410.00%-10.2M | -75.68%-26M | -142.76%-6.5M | 99.51%-14M | -54.59%-12.4M | -2M |
Capital expenditure reported | -116.00%-16.2M | -34.33%-9M | 20.95%-33.2M | 23.39%-9.5M | -46.15%-9.5M | 50.66%-7.5M | 15.19%-6.7M | -40.94%-42M | -54.25%-12.4M | ---6.5M |
Net business purchase and sale | ---- | ---- | -170.18%-19.3M | --0 | -113.33%-600K | ---- | ---- | 100.95%27.5M | --0 | --4.5M |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | -40.00%300K | --0 | ---100K | -50.00%200K | 100.00%200K | --500K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.69%-16.2M | -38.46%-9M | -272.86%-52.2M | 23.39%-9.5M | -410.00%-10.2M | -75.68%-26M | -142.76%-6.5M | 99.51%-14M | -54.59%-12.4M | ---2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.64%-14.3M | -17.45%-74.7M | 30.76%-223.5M | -0.92%-76.5M | 15.65%-56.6M | 38.39%-26.8M | 53.37%-63.6M | -111.96%-322.8M | 32.19%-75.8M | -67.1M |
Net issuance payments of debt | -40.79%-32.1M | -19.39%-62.2M | 30.89%-209.9M | -5.41%-74M | 0.00%-61M | 50.76%-22.8M | 58.72%-52.1M | -118.24%-303.7M | 32.84%-70.2M | ---61M |
Net common stock issuance | -100.00%-400K | -17.65%-8M | -42.86%-11M | -183.33%-3.4M | -20.00%-600K | ---200K | -13.33%-6.8M | -101.29%-7.7M | -28.21%-1.2M | ---500K |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | 0.00%-5.8M | 0.00%-5.7M | -0.44%-23M | 0.00%-5.7M | 0.00%-5.8M | -1.75%-5.8M | 0.00%-5.7M | -222.54%-22.9M | 19.72%-5.7M | ---5.8M |
Proceeds from stock option exercised by employees | 1,100.00%24M | 20.00%1.2M | 75.86%20.4M | 407.69%6.6M | 3,500.00%10.8M | -76.47%2M | -33.33%1M | -35.56%11.6M | 359.36%1.3M | --300K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.49%-100K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.64%-14.3M | -17.45%-74.7M | 30.76%-223.5M | -0.92%-76.5M | 15.65%-56.6M | 38.39%-26.8M | 53.37%-63.6M | -111.96%-322.8M | 32.19%-75.8M | ---67.1M |
Net cash flow | ||||||||||
Beginning cash position | 35.45%76.8M | -2.91%63.5M | -64.24%65.4M | -12.68%71.6M | -36.05%56.6M | -52.59%56.7M | -64.24%65.4M | 21.05%182.9M | -67.91%82M | --88.5M |
Current changes in cash | 4,066.67%12.5M | 263.10%13.7M | 99.14%-1M | 61.54%-6.5M | 265.85%13.6M | 101.04%300K | 86.50%-8.4M | -471.25%-116.2M | 76.83%-16.9M | ---8.2M |
Effect of exchange rate changes | 50.00%-200K | -33.33%-400K | 30.77%-900K | -633.33%-1.6M | -17.65%1.4M | 81.82%-400K | 72.73%-300K | -360.00%-1.3M | -6.54%300K | --1.7M |
End cash Position | 57.42%89.1M | 35.45%76.8M | -2.91%63.5M | -2.91%63.5M | -12.68%71.6M | -36.05%56.6M | -52.59%56.7M | -64.24%65.4M | -64.24%65.4M | --82M |
Free cash flow | -41.23%26.8M | 60.73%88.4M | 35.22%241.5M | 18.85%70M | 30.33%70.9M | 221.13%45.6M | 7.63%55M | 18.67%178.6M | 51.67%58.9M | --54.4M |
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 | -- | -- |
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