(Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.12%332.69M | -63.15%439.22M | -63.15%439.22M | -69.70%417.09M | -65.77%505.88M | -40.42%1.15B | --1.19B | --1.19B | -49.52%1.38B | --1.48B |
-Cash and cash equivalents | -73.27%191.49M | -54.49%227.5M | -54.49%227.5M | -66.91%159.93M | -53.49%234.81M | -6.47%716.38M | --499.92M | --499.92M | -64.53%483.28M | --504.85M |
-Short-term investments | -67.59%141.2M | -69.41%211.72M | -69.41%211.72M | -71.21%257.16M | -72.14%271.06M | -62.69%435.7M | --692.02M | --692.02M | -34.53%893.13M | --972.85M |
Receivables | -62.81%32.62M | -58.99%29.3M | -58.99%29.3M | 33.22%102.14M | 36.27%98.26M | 10.68%87.69M | --71.44M | --71.44M | 5.61%76.67M | --72.11M |
-Accounts receivable | -62.81%32.62M | -58.99%29.3M | -58.99%29.3M | 33.22%102.14M | 36.27%98.26M | 10.68%87.69M | --71.44M | --71.44M | 5.61%76.67M | --72.11M |
Inventory | 48.76%198.21M | 93.49%194.3M | 93.49%194.3M | 89.47%167.58M | 96.58%145.52M | 140.00%133.24M | --100.42M | --100.42M | 49.62%88.45M | --74.03M |
Other current assets | -5.84%82.61M | -23.01%75.12M | -23.01%75.12M | 3.11%86.73M | -17.20%71.32M | 59.71%87.73M | --97.57M | --97.57M | 35.80%84.11M | --86.14M |
Total current assets | -55.77%646.12M | -49.50%737.93M | -49.50%737.93M | -52.42%773.54M | -51.99%820.98M | -31.21%1.46B | --1.46B | --1.46B | -44.33%1.63B | --1.71B |
Non current assets | ||||||||||
Net PPE | -6.54%142.16M | -4.03%145.89M | -4.03%145.89M | -0.51%150.84M | 1.95%152.36M | 2.82%152.11M | --152.02M | --152.02M | 5.77%151.61M | --149.45M |
-Gross PPE | ---- | 2.93%299.33M | 2.93%299.33M | ---- | ---- | ---- | --290.8M | --290.8M | ---- | ---- |
-Accumulated depreciation | ---- | -10.56%-153.44M | -10.56%-153.44M | ---- | ---- | ---- | ---138.78M | ---138.78M | ---- | ---- |
Goodwill and other intangible assets | -5.48%429.84M | -5.50%435.92M | -5.50%435.92M | -5.54%442.13M | -5.83%448.39M | -6.23%454.79M | --461.3M | --461.3M | -7.48%468.04M | --476.17M |
-Goodwill | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | --376.39M | --376.39M | 0.00%376.39M | --376.39M |
-Other intangible assets | -31.82%53.45M | -29.88%59.53M | -29.88%59.53M | -28.27%65.74M | -27.84%72M | -27.83%78.4M | --84.91M | --84.91M | -29.23%91.65M | --99.78M |
Investments and advances | ---- | --0 | --0 | ---- | ---- | ---- | --27.48M | --27.48M | ---- | ---- |
Other non current assets | 34.35%126.04M | 83.30%123.31M | 83.30%123.31M | 19.28%108.56M | 15.82%97.07M | 7.33%93.81M | --67.28M | --67.28M | 29.82%91.01M | --83.81M |
Total non current assets | -0.38%698.03M | -0.42%705.13M | -0.42%705.13M | -1.29%701.53M | -1.64%697.82M | -2.73%700.71M | --708.07M | --708.07M | -1.21%710.66M | --709.43M |
Total assets | -37.81%1.34B | -33.48%1.44B | -33.48%1.44B | -36.86%1.48B | -37.22%1.52B | -23.99%2.16B | --2.17B | --2.17B | -35.81%2.34B | --2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.60%44.58M | -37.21%63.63M | -37.21%63.63M | -41.13%48.09M | -42.22%55.1M | 10.95%71.44M | --101.33M | --101.33M | 40.88%81.68M | --95.37M |
-accounts payable | -37.60%44.58M | -36.01%57.5M | -36.01%57.5M | -41.13%48.09M | -42.22%55.1M | 10.95%71.44M | --89.86M | --89.86M | 40.88%81.68M | --95.37M |
-Total tax payable | ---- | -46.54%6.13M | -46.54%6.13M | ---- | ---- | ---- | --11.47M | --11.47M | ---- | ---- |
Current debt and capital lease obligation | ---- | --45M | --45M | --45M | --80M | --530.1M | ---- | ---- | ---- | ---- |
-Current debt | ---- | --45M | --45M | --45M | --80M | --530.1M | ---- | ---- | ---- | ---- |
Current deferred liabilities | -65.17%3.92M | -68.78%2.12M | -68.78%2.12M | -14.00%10.07M | 3.82%11.11M | -47.98%11.26M | --6.78M | --6.78M | 3.32%11.71M | --10.7M |
Other current liabilities | -21.95%62.86M | 5.90%35.93M | 5.90%35.93M | -44.81%61.99M | -42.61%72.34M | -49.72%80.54M | --33.93M | --33.93M | -71.13%112.32M | --126.06M |
Current liabilities | -83.94%111.36M | -11.95%163.57M | -11.95%163.57M | -19.72%165.14M | -5.85%218.55M | 181.60%693.33M | --185.78M | --185.78M | -55.12%205.7M | --232.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -96.38%19.83M | -96.38%19.83M | ---- | ---- | ---- | --547.58M | --547.58M | 18.86%529.06M | --528.56M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --529.57M | --529.57M | 18.86%529.06M | --528.56M |
-Long term capital lease obligation | ---- | 10.11%19.83M | 10.11%19.83M | ---- | ---- | ---- | --18.01M | --18.01M | ---- | ---- |
Other non current liabilities | 38.16%67.23M | 64.10%50.97M | 64.10%50.97M | 0.21%50M | -22.51%41.36M | -21.27%48.66M | --31.06M | --31.06M | -43.59%49.89M | --53.37M |
Total non current liabilities | 38.16%67.23M | -87.76%70.8M | -87.76%70.8M | -91.36%50M | -92.89%41.36M | -91.75%48.66M | --578.64M | --578.64M | 8.51%578.95M | --581.94M |
Total liabilities | -75.93%178.59M | -69.34%234.37M | -69.34%234.37M | -72.58%215.14M | -68.07%259.9M | -11.26%741.99M | --764.42M | --764.42M | -20.90%784.65M | --814.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -25.00%3K | --3K | --3K | -25.00%3K | --3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -25.00%3K | --3K | --3K | -25.00%3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.32%1.14B | -15.75%1.19B | -15.75%1.19B | -19.49%1.26B | -22.01%1.26B | -29.34%1.43B | --1.42B | --1.42B | -40.79%1.57B | --1.62B |
Paid-in capital | --29.83M | --16.97M | --16.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 92.62%-477K | 90.41%-1.03M | 90.41%-1.03M | 84.22%-2.6M | 70.90%-4.09M | 38.25%-6.46M | ---10.69M | ---10.69M | -2,595.09%-16.47M | ---14.06M |
Total stockholders'equity | -17.89%1.17B | -13.97%1.21B | -13.97%1.21B | -18.80%1.26B | -21.58%1.26B | -29.30%1.42B | --1.41B | --1.41B | -41.39%1.55B | --1.61B |
Total equity | -17.89%1.17B | -13.97%1.21B | -13.97%1.21B | -18.80%1.26B | -21.58%1.26B | -29.30%1.42B | --1.41B | --1.41B | -41.39%1.55B | --1.61B |
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