(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 | (Q2)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.04%84.62M | -46.49%222.7M | -92.17%4.09M | 4.68%89.48M | -76.52%54.28M | 57.85%74.86M | 85.42%416.23M | -13.14%52.18M | 85.48M | 231.14M |
Net income from continuing operations | -10.68%45.79M | -63.49%146.7M | -95.17%2.79M | -43.28%46.97M | -68.31%45.67M | -56.24%51.27M | 61.99%401.8M | -33.47%57.75M | --82.81M | --144.09M |
Operating gains losses | 1,129.13%2.12M | 976.54%7.53M | 367,450.00%7.35M | 103.19%6K | -28.95%378K | -157.70%-206K | 32.14%699K | 99.10%-2K | ---188K | --532K |
Depreciation and amortization | 39.78%10.61M | 30.62%34.91M | 47.50%10.89M | 42.08%9.64M | -2.23%6.79M | 35.19%7.59M | 27.66%26.73M | 36.68%7.39M | --6.78M | --6.94M |
Deferred tax | 34.50%-653K | -672.14%-6.45M | -35.82%-3.33M | -554.75%-1.2M | -156.46%-922K | -159.17%-997K | -62.67%1.13M | 16.05%-2.45M | --263K | --1.63M |
Other non cash items | 11,501.45%8.01M | -2.52%348K | 2.20%93K | 2.20%93K | 16.25%93K | -27.37%69K | -48.26%357K | 0.00%91K | --91K | --80K |
Change In working capital | 8.08%12.65M | 170.21%20.11M | -37.49%-18.03M | 463.58%29.68M | -104.37%-3.24M | 114.37%11.7M | 51.05%-28.65M | 59.92%-13.11M | ---8.16M | --74.07M |
-Change in receivables | -212.08%-18.69M | -84.76%3.52M | -56.11%-30.84M | -29.62%24.78M | -115.50%-7.1M | 143.72%16.68M | 170.28%23.09M | 55.37%-19.76M | --35.21M | --45.77M |
-Change in inventory | -122.27%-1.38M | -54.42%22.42M | -234.96%-25.27M | 46.00%27.64M | -77.01%13.89M | 112.64%6.17M | 165.58%49.2M | 133.51%18.73M | --18.93M | --60.4M |
-Change in payables and accrued expense | 751.16%27.17M | 109.83%8.75M | 517.08%41.91M | 62.01%-25.42M | 87.56%-3.57M | -125.08%-4.17M | -214.73%-89M | -113.82%-10.05M | ---66.9M | ---28.69M |
-Change in other current assets | 179.45%5.54M | -22.20%-14.58M | -87.86%-3.82M | -41.71%2.68M | -89.72%-6.46M | 37.08%-6.97M | 57.72%-11.93M | ---2.04M | --4.59M | ---3.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.04%84.62M | -46.49%222.7M | -92.17%4.09M | 4.68%89.48M | -76.52%54.28M | 57.85%74.86M | 85.42%416.23M | -13.14%52.18M | --85.48M | --231.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.54%-9.08M | -693.86%-485.68M | 31.44%-11.26M | -2,303.66%-299.78M | -1,018.80%-149.02M | -35.02%-25.62M | -91.38%-61.18M | -81.47%-16.42M | -12.47M | -13.32M |
Net PPE purchase and sale | -3.44%-10.69M | -0.77%-52.27M | 14.95%-11.84M | -45.18%-18.11M | 25.36%-11.99M | -9.72%-10.33M | -63.32%-51.87M | -53.84%-13.92M | ---12.47M | ---16.06M |
Net business purchase and sale | ---- | -3,678.83%-351.81M | 3,234.56%78.36M | ---429.17M | ---- | ---- | -4,397.58%-9.31M | ---2.5M | --0 | --2.74M |
Net investment purchase and sale | ---- | ---78.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 110.51%1.61M | ---2.75M | --1.08M | --4.12M | --7.34M | ---15.28M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.54%-9.08M | -693.86%-485.68M | 31.44%-11.26M | -2,303.66%-299.78M | -1,018.80%-149.02M | -35.02%-25.62M | -91.38%-61.18M | -81.47%-16.42M | ---12.47M | ---13.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,044.02%-20.6M | 129.35%10.86M | 975.51%6.93M | 112.18%4.69M | -0.49%203K | -146.74%-961K | -85.69%-37.02M | -155.81%-792K | -38.49M | 204K |
Net issuance payments of debt | ---1K | ---77K | ---10K | 97.79%-67K | --0 | --0 | --0 | --0 | ---3.03M | ---- |
Cash dividends paid | ---20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --75K | -41.12%1.46M | -49.39%950K | --282K | -61.84%224K | --0 | 76.01%2.47M | 513.40%1.88M | --0 | --587K |
Net other financing activities | 29.45%-678K | 124.02%9.49M | 324.58%5.99M | 112.61%4.47M | 99.38%-21K | -146.95%-961K | -810.42%-39.49M | -127.53%-2.67M | ---35.46M | ---3.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,044.02%-20.6M | 129.35%10.86M | 975.51%6.93M | 112.18%4.69M | -0.49%203K | -146.74%-961K | -85.69%-37.02M | -155.81%-792K | ---38.49M | --204K |
Net cash flow | ||||||||||
Beginning cash position | -33.77%495.06M | 71.67%747.45M | -30.11%497.91M | 3.57%701.16M | 72.00%797.72M | 71.67%747.45M | 65.82%435.41M | 86.44%712.45M | --677M | --463.78M |
Current changes in cash | 13.77%54.93M | -179.27%-252.11M | -100.67%-234K | -695.66%-205.62M | -143.36%-94.54M | 58.26%48.28M | 84.28%318.03M | -33.32%34.97M | --34.52M | --218.03M |
Effect of exchange rate changes | -153.45%-1.06M | 95.32%-280K | -8,256.25%-2.61M | 156.11%2.37M | 57.89%-2.02M | 192.58%1.98M | -2,438.67%-5.99M | -96.16%32K | --925K | ---4.8M |
End cash Position | -31.19%548.93M | -33.77%495.06M | -33.77%495.06M | -30.11%497.91M | 3.57%701.16M | 72.00%797.72M | 71.67%747.45M | 71.67%747.45M | --712.45M | --677M |
Free cash flow | 14.55%73.9M | -53.35%169.79M | -120.58%-7.84M | -2.16%71.34M | -80.57%41.78M | 69.84%64.52M | 89.08%363.98M | -25.09%38.11M | --72.91M | --214.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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