(Q2)Jun 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.95%339.17M | -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 | --1.38B |
-Cash and cash equivalents | 2.56%240.83M | -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 | --483.28M |
-Short-term investments | -63.72%98.34M | -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 | --893.13M |
Receivables | -58.06%41.21M | -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 | --76.67M |
-Accounts receivable | -58.06%41.21M | -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 | --76.67M |
Inventory | 14.13%166.08M | 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 | --88.45M |
Other current assets | -24.87%53.59M | -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 | --84.11M |
Total current assets | -26.91%600.05M | -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 | --1.63B |
Non current assets | ||||||||||
Net PPE | -8.51%139.4M | -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 | --151.61M |
-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 | -5.49%423.76M | -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 | --468.04M |
-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 | 0.00%376.39M | --376.39M | --376.39M | --376.39M |
-Other intangible assets | -34.21%47.37M | -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 | --91.65M |
Investments and advances | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --27.48M | --27.48M | ---- |
Other non current assets | -10.60%86.78M | 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 | --91.01M |
Total non current assets | -6.86%649.94M | -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 | --710.66M |
Total assets | -17.70%1.25B | -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 | --2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.69%39.3M | -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 | --81.68M |
-accounts payable | -28.69%39.3M | -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 | --81.68M |
-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 | -70.08%3.32M | -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 | --11.71M |
Other current liabilities | -20.52%57.5M | -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 | --112.32M |
Current liabilities | -54.19%100.11M | -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 | --205.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -96.38%19.83M | -96.38%19.83M | ---- | ---- | ---- | --547.58M | --547.58M | --529.06M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --529.57M | --529.57M | --529.06M |
-Long term capital lease obligation | ---- | ---- | 10.11%19.83M | 10.11%19.83M | ---- | ---- | ---- | --18.01M | --18.01M | ---- |
Other non current liabilities | 37.45%56.85M | 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 | --49.89M |
Total non current liabilities | 37.45%56.85M | 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 | --578.95M |
Total liabilities | -39.61%156.96M | -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 | --784.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -25.00%3K | --3K | --3K | --3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -25.00%3K | --3K | --3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.54%1.05B | -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 | --1.57B |
Paid-in capital | --39.23M | --29.83M | --16.97M | --16.97M | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 93.79%-254K | 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 | ---16.47M |
Total stockholders'equity | -13.18%1.09B | -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 | --1.55B |
Total equity | -13.18%1.09B | -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 | --1.55B |
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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