(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | (FY)Oct 2, 2022 | (Q4)Oct 2, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.02%140.93M | 17.06%102.94M | -88.78%9.25M | 9.60%368.46M | 103.30%122.41M | 35.05%132.93M | -7.57%87.93M | -69.44%25.19M | 336.19M | 60.21M |
Net income from continuing operations | 42.47%85.82M | 78.47%76.46M | 9.46%74.98M | 3.91%273.45M | -35.32%53.66M | 2.70%60.24M | -19.24%42.84M | 70.39%116.72M | --263.16M | --82.96M |
Operating gains losses | ---- | ---- | ---- | -349.17%-89.4M | --0 | --0 | -899.39%-21.41M | -4,621.88%-68M | ---19.9M | ---14.76M |
Depreciation and amortization | -0.92%19.5M | 4.79%17.73M | 218.83%19.48M | 126.41%61.21M | 140.18%17.99M | 185.98%19.68M | 158.30%16.92M | 8.26%6.62M | --27.03M | --7.49M |
Deferred tax | -439.44%-1.69M | -227.40%-6.43M | -84.97%-1.62M | -1,074.90%-21.2M | -3,095.02%-42.68M | 94.14%497K | 267.57%5.04M | 1,914.92%15.94M | --2.18M | --1.43M |
Other non cash items | 3,552.27%3.21M | -87.00%909K | --123K | 1,544.32%13.23M | 751.29%5.55M | 133.46%88K | --6.99M | --601K | ---916K | ---852K |
Change In working capital | -42.76%25.98M | -79.14%6.29M | -2,742.70%-91.36M | 124.40%86.19M | 446.36%64.55M | 76.50%45.39M | 8.08%30.12M | -1,658.14%-53.87M | --38.41M | ---18.64M |
-Change in receivables | -488.96%-31.09M | 95.55%-907K | -3.38%-22.29M | 77.97%-19.78M | 163.14%22.04M | 90.23%-5.28M | -198.42%-20.37M | 24.98%-16.18M | ---89.78M | ---34.91M |
-Change in prepaid assets | -33.24%14.98M | 81.85%-4.8M | -633.46%-28.62M | 12.90%78.69M | 110.51%76.72M | 10.62%22.43M | -447.14%-26.43M | 11.24%5.97M | --69.7M | --36.44M |
-Change in payables and accrued expense | 38.93%-25.4M | -93.35%2.62M | 140.40%33.79M | -212.37%-19.21M | -351.99%-20.8M | -538.79%-41.58M | 367.90%39.35M | -72.82%3.82M | --17.1M | --8.25M |
-Change in other current liabilities | 6.96%-7.13M | -51.16%13.27M | -269.54%-20.1M | -32.98%-75.27M | -55.69%-68.35M | 55.27%-7.66M | 465.82%27.17M | -322.98%-26.43M | ---56.61M | ---43.9M |
-Change in other working capital | -3.69%74.62M | -137.48%-3.9M | -765.40%-54.15M | 24.26%121.77M | 254.93%54.94M | 15.47%77.48M | -52.03%10.4M | -236.34%-21.05M | --98M | --15.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.02%140.93M | 17.06%102.94M | -88.78%9.25M | 9.60%368.46M | 103.30%122.41M | 35.05%132.93M | -7.57%87.93M | -69.44%25.19M | --336.19M | --60.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -276.62%-25.15M | 89.91%-75.73M | 49.96%-3.43M | -1,283.56%-771.2M | 46.75%-9.3M | -146.84%-6.68M | -2,513.83%-750.27M | 27.94%-4.95M | -55.74M | -17.47M |
Capital expenditure reported | 45.06%-3.86M | 24.37%-4.01M | -127.67%-3.46M | -154.21%-26.9M | -339.20%-9.58M | -152.71%-7.03M | -29.16%-5.3M | -229.12%-5M | ---10.58M | ---2.18M |
Net business purchase and sale | ---21.85M | ---- | ---- | -1,639.11%-854.32M | --0 | --0 | ---- | ---- | ---49.12M | ---15.5M |
Net investment purchase and sale | --0 | ---- | ---- | --109.31M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | 61.82%568K | 105.41%76K | -99.37%22K | -81.97%715K | 30.19%276K | 294.38%351K | -75.50%37K | -98.55%51K | --3.97M | --212K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -276.62%-25.15M | 89.91%-75.73M | 49.96%-3.43M | -1,283.56%-771.2M | 46.75%-9.3M | -146.84%-6.68M | -2,513.83%-750.27M | 27.94%-4.95M | ---55.74M | ---17.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.23%-113.09M | -101.77%-12.76M | 150.51%18.39M | 253.19%382.38M | -66.88%-112.02M | -179.04%-186.1M | 1,010.50%722.76M | -16.07%-42.27M | -249.61M | -67.12M |
Net issuance payments of debt | 42.49%-91.67M | -99.54%3.38M | 26.70%63.46M | 1,244.50%538.23M | -343.57%-25.87M | -3,656.94%-159.41M | 4,584.70%737.06M | -127.06%-13.55M | --40.03M | --10.62M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---200M | ---50M |
Cash dividends paid | -12.15%-15.52M | -13.61%-13.91M | -28.54%-13.87M | -13.05%-52.11M | -13.24%-13.85M | -12.42%-13.84M | -13.68%-12.24M | -12.91%-12.19M | ---46.1M | ---12.23M |
Proceeds from stock option exercised by employees | 29.01%-11.68M | 3,214.71%1.13M | -65.10%335K | -65.34%626K | 2,726.29%16.99M | ---16.45M | -86.12%34K | -94.06%57K | --1.81M | --601K |
Net other financing activities | 60.49%5.78M | -60.51%-3.36M | -18.23%-31.53M | -130.14%-104.36M | -453.91%-89.28M | 2,710.14%3.6M | 13.51%-2.09M | 37.81%-16.59M | ---45.35M | ---16.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.23%-113.09M | -101.77%-12.76M | 150.51%18.39M | 253.19%382.38M | -66.88%-112.02M | -179.04%-186.1M | 1,010.50%722.76M | -16.07%-42.27M | ---249.61M | ---67.12M |
Net cash flow | ||||||||||
Beginning cash position | -9.12%210.29M | 15.41%198.69M | 1.36%168.83M | 11.12%185.09M | -19.01%176.06M | 19.04%231.39M | -16.24%172.17M | 11.36%185.49M | --166.57M | --217.38M |
Current changes in cash | 104.50%2.69M | -76.08%14.45M | -38.17%24.2M | -166.01%-20.36M | 104.48%1.09M | -306.14%-59.84M | 566.39%60.42M | -156.26%-22.02M | --30.84M | ---24.38M |
Effect of exchange rate changes | -114.72%-664K | -257.41%-2.85M | 3,446.15%5.66M | 133.24%4.09M | -5.13%-8.32M | 174.88%4.51M | -144.47%-796K | 5,244.97%8.7M | ---12.31M | ---7.91M |
End cash Position | 20.60%212.32M | -9.12%210.29M | -3.33%198.69M | -8.79%168.83M | -8.79%168.83M | -19.01%176.06M | 19.04%231.39M | -16.24%172.17M | --185.09M | --185.09M |
Free cash flow | 8.87%137.07M | 19.72%98.93M | -92.84%5.79M | 4.90%341.56M | 94.43%112.83M | 31.63%125.9M | -9.22%82.63M | -75.04%20.2M | --325.61M | --58.03M |
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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