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(Q3)Sep 28, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 119.97%1.5M | 1,585.33%1.26M | -68.83%437K | -50.45%721K | -50.45%721K | -61.15%681K | -95.79%75K | 3.47%1.4M | --1.46M | --1.46M |
-Cash and cash equivalents | 119.97%1.5M | 1,585.33%1.26M | -68.83%437K | -50.45%721K | -50.45%721K | -61.15%681K | -95.79%75K | 3.47%1.4M | --1.46M | --1.46M |
Receivables | -22.58%19.53M | -25.06%20.07M | -22.60%18.91M | -16.55%17.78M | -16.55%17.78M | -15.54%25.22M | -19.41%26.78M | 0.76%24.43M | --21.31M | --21.31M |
-Accounts receivable | -22.58%19.53M | -25.06%20.07M | -22.60%18.91M | -16.55%17.78M | -16.55%17.78M | -15.54%25.22M | -19.41%26.78M | 0.76%24.43M | --21.31M | --21.31M |
Other current assets | -2.20%1.74M | -14.63%1.83M | -24.46%1.66M | -29.73%1.08M | -29.73%1.08M | -45.03%1.77M | -29.69%2.15M | 46.14%2.2M | --1.54M | --1.54M |
Total current assets | -17.77%22.76M | -20.12%23.16M | -25.06%21M | -17.98%28.7M | -17.98%28.7M | -20.57%27.68M | -23.80%29M | 3.41%28.02M | --34.99M | --34.99M |
Non current assets | ||||||||||
Net PPE | -49.19%4.86M | -49.12%5.17M | -47.00%5.25M | -13.01%5.35M | -13.01%5.35M | -3.92%9.57M | -1.96%10.17M | 63.37%9.9M | --6.15M | --6.15M |
-Gross PPE | -49.19%4.86M | -49.12%5.17M | -47.00%5.25M | -13.12%7.34M | -13.12%7.34M | -3.92%9.57M | -1.96%10.17M | 63.37%9.9M | --8.44M | --8.44M |
-Accumulated depreciation | ---- | ---- | ---- | 13.43%-1.99M | 13.43%-1.99M | ---- | ---- | ---- | ---2.29M | ---2.29M |
Goodwill and other intangible assets | -15.45%29.84M | -16.23%30.26M | -16.03%30.67M | -5.03%31.08M | -5.03%31.08M | -20.35%35.29M | -21.88%36.12M | 0.41%36.53M | --32.73M | --32.73M |
-Goodwill | 0.00%19.89M | 0.00%19.89M | 0.00%19.89M | 0.00%19.89M | 0.00%19.89M | -28.18%19.89M | -30.41%19.89M | -15.29%19.89M | --19.89M | --19.89M |
-Other intangible assets | -35.40%9.95M | -36.12%10.37M | -35.19%10.78M | -12.82%11.19M | -12.82%11.19M | -7.29%15.4M | -8.07%16.23M | 28.96%16.64M | --12.84M | --12.84M |
Other non current assets | -40.62%4.76M | -35.77%4.85M | -29.23%5.24M | -28.21%5.59M | -28.21%5.59M | 24.02%8.02M | 16.20%7.55M | 130.80%7.4M | --7.79M | --7.79M |
Total non current assets | -25.37%39.46M | -25.18%40.28M | -23.54%41.16M | -9.95%42.03M | -9.95%42.03M | -12.93%52.88M | -14.69%53.84M | 17.93%53.83M | --46.67M | --46.67M |
Total assets | -22.76%62.22M | -23.41%63.44M | -24.06%62.16M | -13.39%70.73M | -13.39%70.73M | -15.71%80.56M | -18.12%82.84M | 12.52%81.86M | --81.66M | --81.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.83%24.67M | 39.43%26.83M | 46.00%25.08M | 47.53%10.82M | 47.53%10.82M | 19.63%19.15M | -12.93%19.24M | 4.05%17.18M | --7.34M | --7.34M |
-accounts payable | -35.11%12.42M | -19.36%15.52M | -14.28%14.72M | 11.65%4.63M | 11.65%4.63M | 19.63%19.15M | -12.93%19.24M | 4.05%17.18M | --4.15M | --4.15M |
-Total tax payable | --12.24M | --11.31M | --10.35M | 94.20%6.19M | 94.20%6.19M | ---- | ---- | ---- | --3.19M | --3.19M |
Current accrued expenses | 257.71%812K | 86.05%400K | 17.89%257K | 41.12%9.6M | 41.12%9.6M | 5.58%227K | 72.00%215K | 74.40%218K | --6.81M | --6.81M |
Current debt and capital lease obligation | 1,496.30%20.7M | 1,460.57%20.15M | 1,335.99%19.67M | 940.33%10.86M | 940.33%10.86M | -4.28%1.3M | -87.56%1.29M | -86.57%1.37M | --1.04M | --1.04M |
-Current debt | --19.63M | --19.03M | 14,783.20%18.6M | --9.83M | --9.83M | ---- | ---- | -98.66%125K | ---- | ---- |
-Current capital lease obligation | -17.12%1.08M | -13.63%1.12M | -14.14%1.07M | -0.86%1.04M | -0.86%1.04M | 28.42%1.3M | 36.04%1.29M | 41.64%1.25M | --1.04M | --1.04M |
Other current liabilities | -2.45%25.4M | -16.99%23.68M | -15.25%22.96M | 19.71%42.83M | 19.71%42.83M | -16.09%26.04M | -11.56%28.53M | 37.40%27.09M | --35.78M | --35.78M |
Current liabilities | 53.25%71.58M | 44.20%71.05M | 48.23%67.97M | 45.43%74.12M | 45.43%74.12M | -3.91%46.71M | -24.02%49.27M | -1.50%45.85M | --50.96M | --50.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.45%3.78M | -76.30%4.03M | -75.75%4.12M | -69.41%4.21M | -69.41%4.21M | 0.31%17.55M | 90.52%17.02M | 271.49%17M | --13.77M | --13.77M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 8.03%9.74M | --8.75M | 6,977.24%8.71M | --8.66M | --8.66M |
-Long term capital lease obligation | -51.56%3.78M | -51.22%4.03M | -50.31%4.12M | -17.55%4.21M | -17.55%4.21M | -7.90%7.81M | -7.43%8.27M | 86.30%8.3M | --5.11M | --5.11M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | -9.83%7.52M | 2.40%8.51M | --8.45M | --8.39M | --8.39M |
Other non current liabilities | 503.63%1.5M | 46.46%331K | 26.50%253K | 14.04%203K | 14.04%203K | -70.08%248K | -70.61%226K | -74.39%200K | --178K | --178K |
Total non current liabilities | -79.15%5.28M | -83.05%4.37M | -82.94%4.38M | -80.23%4.42M | -80.23%4.42M | -5.05%25.32M | 43.00%25.75M | 378.74%25.65M | --22.34M | --22.34M |
Total liabilities | 6.71%76.86M | 0.52%75.42M | 1.17%72.34M | 7.13%78.54M | 7.13%78.54M | -4.31%72.02M | -9.46%75.03M | 37.75%71.5M | --73.31M | --73.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | -21.10%-134.43M | -23.26%-131.58M | -24.78%-129.61M | -25.78%-127.06M | -25.78%-127.06M | -26.75%-111M | -20.47%-106.75M | -20.30%-103.87M | ---101.02M | ---101.02M |
Paid-in capital | -0.94%119.76M | 2.52%119.58M | 2.56%119.4M | 6.84%119.21M | 6.84%119.21M | 8.95%120.9M | 8.74%116.64M | 8.57%116.42M | --111.59M | --111.59M |
Gains losses not affecting retained earnings | 102.28%31K | 101.49%31K | 101.41%31K | 101.40%31K | 101.40%31K | 55.95%-1.36M | -484.27%-2.08M | -5,678.95%-2.2M | ---2.22M | ---2.22M |
Total stockholders'equity | -271.49%-14.64M | -253.30%-11.97M | -198.32%-10.18M | -193.50%-7.81M | -193.50%-7.81M | -57.98%8.53M | -57.32%7.81M | -50.32%10.35M | --8.35M | --8.35M |
Total equity | -271.49%-14.64M | -253.30%-11.97M | -198.32%-10.18M | -193.50%-7.81M | -193.50%-7.81M | -57.98%8.53M | -57.32%7.81M | -50.32%10.35M | --8.35M | --8.35M |
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 |
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