(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.50%18.36M | 44.52%20M | 42.31%18.38M | 42.31%18.38M | 86.08%17.35M | 47.42%16.18M | 115.07%13.84M | 132.45%30.03M | 132.45%30.03M | --9.32M |
-Cash and cash equivalents | 13.50%18.36M | 44.52%20M | 42.31%18.38M | 42.31%18.38M | 86.08%17.35M | 47.42%16.18M | 115.07%13.84M | 132.45%30.03M | 132.45%30.03M | --9.32M |
Receivables | -8.07%70.96M | 23.39%82.9M | 138.75%95.8M | 138.75%95.8M | 63.36%81.35M | 52.40%77.19M | 38.69%67.19M | 56.60%62.84M | 56.60%62.84M | --49.8M |
-Accounts receivable | -1.27%52.24M | 62.73%57.9M | 186.51%65.96M | 186.51%65.96M | 82.31%43.49M | 121.36%52.91M | 65.55%35.58M | 21.82%28.05M | 21.82%28.05M | --23.86M |
-Taxes receivable | 138.32%255K | -51.48%82K | -76.91%172K | -76.91%172K | -83.60%122K | -85.62%107K | -77.28%169K | -77.32%169K | -77.32%169K | --744K |
-Other receivables | -35.37%18.47M | -30.00%24.92M | 81.34%29.67M | 81.34%29.67M | 49.76%37.73M | 9.87%28.57M | 35.86%35.61M | 111.66%34.63M | 111.66%34.63M | --25.2M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---4.4M | ---4.17M | ---- | ---- | ---- |
Inventory | -8.80%14.61M | 8.30%15.56M | -12.34%15.34M | -12.34%15.34M | 36.58%16.65M | 35.04%16.02M | 9.56%14.37M | -23.45%13.4M | -23.45%13.4M | --12.19M |
Prepaid assets | 75.48%3.86M | -61.02%4.53M | 17.05%2.66M | 17.05%2.66M | 8.20%2.75M | -8.14%2.2M | 220.29%11.63M | 10.95%2.52M | 10.95%2.52M | --2.54M |
Current deferred assets | 45.32%1.09M | 88.96%1.56M | -7.98%1.45M | -7.98%1.45M | -60.73%1.41M | -79.67%748K | -70.41%824K | 32.81%2.1M | 32.81%2.1M | --3.58M |
Other current assets | 92.53%11.78M | --18.44M | --12.74M | --12.74M | --4.5M | --6.12M | ---- | --5.67M | --5.67M | ---- |
Total current assets | 1.86%120.67M | 32.58%142.99M | 96.75%146.38M | 96.75%146.38M | 60.15%124M | 48.88%118.46M | 44.94%107.85M | 56.66%116.55M | 56.66%116.55M | --77.43M |
Non current assets | ||||||||||
Net PPE | -7.46%157M | -10.33%157.37M | -11.64%159.46M | -11.64%159.46M | -9.73%165.93M | -9.42%169.66M | -6.33%175.5M | -0.23%180.06M | -0.23%180.06M | --183.8M |
-Gross PPE | 1.85%299.31M | 1.86%298.46M | 12.21%297.23M | 12.21%297.23M | 3.26%296.85M | 3.34%293.86M | 5.48%293M | 9.75%290.7M | 9.75%290.7M | --287.47M |
-Accumulated depreciation | -14.58%-142.31M | -20.08%-141.1M | -63.21%-137.77M | -63.21%-137.77M | -26.29%-130.92M | -27.95%-124.2M | -29.96%-117.5M | -31.08%-110.64M | -31.08%-110.64M | ---103.67M |
Goodwill and other intangible assets | 30.33%6.8M | 18.71%6.32M | 45.77%5.67M | 45.77%5.67M | -20.50%4.84M | -20.68%5.22M | -3.09%5.32M | 44.13%5.61M | 44.13%5.61M | --6.09M |
-Other intangible assets | 30.33%6.8M | 18.71%6.32M | 45.77%5.67M | 45.77%5.67M | -20.50%4.84M | -20.68%5.22M | -3.09%5.32M | 44.13%5.61M | 44.13%5.61M | --6.09M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --352K | -88.17%102K | ---- | ---- | --0 |
Other non current assets | 17.93%5.95M | 38.33%5.61M | 70.60%5.25M | 70.60%5.25M | 36.30%4.95M | 57.69%5.05M | 14.23%4.05M | 15.41%3.55M | 15.41%3.55M | --3.63M |
Total non current assets | -5.84%169.75M | -8.48%169.29M | -9.95%170.38M | -9.95%170.38M | -9.20%175.71M | -8.53%180.27M | -6.23%184.98M | 0.01%189.21M | 0.01%189.21M | --193.52M |
Total assets | -2.79%290.42M | 6.64%312.28M | 20.17%316.76M | 20.17%316.76M | 10.61%299.71M | 7.98%298.74M | 7.79%292.83M | 16.00%305.76M | 16.00%305.76M | --270.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.80%18.98M | 86.05%25.92M | 156.83%19.61M | 156.83%19.61M | -24.80%14.38M | 2.41%14.18M | 131.64%13.93M | 176.31%21.1M | 176.31%21.1M | --19.12M |
-accounts payable | 33.80%18.98M | 86.05%25.92M | 156.83%19.61M | 156.83%19.61M | -24.80%14.38M | 2.41%14.18M | 131.64%13.93M | 176.31%21.1M | 176.31%21.1M | --19.12M |
Current accrued expenses | 15.46%26.87M | 23.79%22.61M | 212.35%36.65M | 212.35%36.65M | 32.08%28.45M | 23.89%23.27M | 8.15%18.27M | 59.17%18.68M | 59.17%18.68M | --21.54M |
Current debt and capital lease obligation | -48.07%29.53M | -32.71%36.93M | 1,139.67%27.43M | 1,139.67%27.43M | 2,354.79%50.18M | 2,322.06%56.87M | 1,988.96%54.88M | 2,543.56%58.5M | 2,543.56%58.5M | --2.04M |
-Current debt | -48.64%28.86M | -33.17%36.24M | 2,519.10%26.74M | 2,519.10%26.74M | 4,609.23%49.49M | 5,293.19%56.2M | 5,165.44%54.23M | 5,548.58%57.67M | 5,548.58%57.67M | --1.05M |
-Current capital lease obligation | -0.30%671K | 6.69%686K | -41.86%693K | -41.86%693K | -31.32%682K | -48.47%673K | -59.74%643K | -30.37%830K | -30.37%830K | --993K |
Current deferred liabilities | 89.98%53.09M | 99.19%56.11M | 138.13%49.55M | 138.13%49.55M | 1.91%24.67M | 14.81%27.94M | 21.03%28.17M | 35.46%28.19M | 35.46%28.19M | --24.21M |
Current liabilities | 2.68%133.92M | 21.36%148.78M | 201.89%144.2M | 201.89%144.2M | 75.14%127.93M | 101.40%130.43M | 122.04%122.6M | 176.71%132.17M | 176.71%132.17M | --73.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.36%46.32M | -0.40%44.87M | -23.82%45.43M | -23.82%45.43M | -35.06%47.2M | -42.51%44.38M | -33.48%45.05M | -25.31%44.54M | -25.31%44.54M | --72.68M |
-Long term debt | 7.57%37.41M | 1.34%35.67M | -38.22%36.1M | -38.22%36.1M | -48.09%37.73M | -54.94%34.78M | -48.04%35.19M | -39.79%35.18M | -39.79%35.18M | --72.68M |
-Long term capital lease obligation | -7.24%8.91M | -6.62%9.2M | 677.25%9.33M | 677.25%9.33M | --9.47M | --9.6M | --9.86M | 679.75%9.36M | 679.75%9.36M | ---- |
Non current deferred liabilities | -12.59%53.36M | -7.43%59.23M | -25.43%66.43M | -25.43%66.43M | -24.37%56.76M | -23.94%61.04M | -23.60%63.98M | -22.32%69.21M | -22.32%69.21M | --75.04M |
Employee benefits | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -59.32%1.64M | -59.32%1.64M | --3.17M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K | --10.93M |
Total non current liabilities | -5.45%99.67M | -7.68%104.1M | -28.25%111.86M | -28.25%111.86M | -35.76%103.95M | -39.50%105.42M | -33.26%112.76M | -23.28%119.62M | -23.28%119.62M | --161.83M |
Total liabilities | -0.96%233.6M | 7.45%252.88M | 25.72%256.06M | 25.72%256.06M | -1.27%231.88M | -1.32%235.85M | 4.99%235.35M | 23.62%251.79M | 23.62%251.79M | --234.87M |
Shareholders'equity | ||||||||||
Share capital | 4.41%474K | 6.77%473K | 18.09%470K | 18.09%470K | 13.25%470K | 12.38%454K | 11.03%443K | 9.80%437K | 9.80%437K | --415K |
-common stock | 4.41%474K | 6.77%473K | 18.09%470K | 18.09%470K | 13.25%470K | 12.38%454K | 11.03%443K | 9.80%437K | 9.80%437K | --415K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.78%-132.83M | -32.63%-130.93M | -129.82%-125.2M | -129.82%-125.2M | -26.20%-114.88M | -27.61%-107.31M | -38.88%-98.72M | -72.68%-94.07M | -72.68%-94.07M | ---91.03M |
Paid-in capital | 10.61%183.82M | 17.47%181.8M | 54.91%178.47M | 54.91%178.47M | 39.52%177.29M | 36.55%166.18M | 30.19%154.76M | 27.86%147.3M | 27.86%147.3M | --127.07M |
Total stockholders'equity | -13.25%51.46M | -9.11%51.34M | -12.08%53.74M | -12.08%53.74M | 72.49%62.88M | 56.07%59.32M | 17.22%56.49M | -12.20%53.67M | -12.20%53.67M | --36.45M |
Noncontrolling interests | 50.55%5.36M | 718.07%8.06M | 680.08%6.96M | 680.08%6.96M | 1,431.18%4.95M | 1,031.68%3.56M | 245.28%985K | 125.67%308K | 125.67%308K | ---372K |
Total equity | -9.64%56.82M | 3.36%59.4M | 1.29%60.7M | 1.29%60.7M | 87.99%67.83M | 67.11%62.88M | 20.97%57.47M | -9.93%53.98M | -9.93%53.98M | --36.08M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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