(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.43%16.13M | 343.25%23.95M | 728.62%50.91M | 601.67%23.73M | 2,377.13%8.27M | 598.45%13.51M | 209.39%5.4M | -145.80%-8.1M | -208.04%-4.73M | 84.63%-363K |
Net income from continuing operations | 144.49%16.34M | 166.06%19.02M | 1,978.54%25.57M | 286.60%7.21M | 536.15%4.52M | 3,380.73%6.68M | 564.89%7.15M | -48.36%1.23M | 151.03%1.87M | 153.54%711K |
Operating gains losses | 123.00%46K | -71.35%300K | --2.71M | --1.95M | ---86K | ---200K | --1.05M | ---- | ---- | ---- |
Depreciation and amortization | 58.30%4.19M | 59.69%3.97M | 45.65%7.93M | -209.33%-457K | 70.48%3.25M | 50.71%2.65M | 82.66%2.49M | 53.70%5.44M | -58.78%418K | 110.49%1.91M |
Deferred tax | --0 | --0 | -119.15%-121K | -208.77%-1.2M | -78.32%315K | -50.08%322K | 117.30%445K | 124.92%632K | 227.71%1.11M | 398.97%1.45M |
Other non cash items | -54.29%176K | -307.91%-289K | 125.64%4.57M | 138.32%4.2M | -130.96%-161K | 178.89%385K | -39.04%139K | 493.55%2.02M | 995.65%1.76M | 845.45%520K |
Change In working capital | -449.17%-7.54M | 86.67%-1.1M | 110.31%2.49M | 188.04%10.1M | 77.39%-1.5M | 205.26%2.16M | -106.39%-8.27M | -394.33%-24.18M | -278.48%-11.48M | -99.10%-6.64M |
-Change in receivables | ---- | ---- | 93.69%-862K | ---- | ---- | ---- | ---- | -189.14%-13.66M | ---- | ---- |
-Change in inventory | ---- | ---- | 58.63%-6.44M | ---- | ---- | ---- | ---- | -998.67%-15.57M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -1,124.42%-1.05M | ---- | ---- | ---- | ---- | -122.63%-86K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 90.48%12.61M | ---- | ---- | ---- | ---- | -38.85%6.62M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -19.09%-1.76M | ---- | ---- | ---- | ---- | ---1.48M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.43%16.13M | 343.25%23.95M | 728.62%50.91M | 601.67%23.73M | 2,377.13%8.27M | 598.45%13.51M | 209.39%5.4M | -145.80%-8.1M | -208.04%-4.73M | 84.63%-363K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -115.00%-1.27M | -17.51%7.03M | 323.00%22.38M | 469.60%4.04M | 144.98%1.34M | 283.75%8.49M | 728.71%8.52M | 45.57%-10.04M | 41.85%-1.09M | 60.46%-2.97M |
Net PPE purchase and sale | -124.46%-5.59M | -77.01%-1.32M | -0.24%-10.48M | 34.21%-2.4M | -98.36%-4.84M | 8.82%-2.49M | 54.28%-748K | 37.42%-10.46M | -44.82%-3.65M | 61.73%-2.44M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---108K | --0 | ---- |
Net investment purchase and sale | -60.71%4.32M | -4.18%8.35M | 6,019.89%32.31M | 151.80%6.44M | 1,578.23%6.18M | 680.80%10.98M | 3,001.42%8.72M | 130.54%528K | 298.75%2.56M | 62.84%-418K |
Net other investing changes | ---- | ---- | --552K | --0 | --0 | --0 | --552K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -115.00%-1.27M | -17.51%7.03M | 323.00%22.38M | 469.60%4.04M | 144.98%1.34M | 283.75%8.49M | 728.71%8.52M | 45.57%-10.04M | 41.85%-1.09M | 60.46%-2.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,807.23%4.49M | -30.76%-1.31M | -2,574.70%-2.05M | -317.65%-426K | -633.33%-464K | -4,050.00%-166K | -1,078.43%-998K | -96.19%83K | -116.40%-102K | -76.03%87K |
Net issuance payments of debt | -119.28%-853K | -113.28%-819K | -305.42%-2.25M | -246.33%-755K | -754.76%-718K | -208.73%-389K | -204.76%-384K | -17.62%-554K | -81.67%-218K | 28.81%-84K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | 2,268.16%5.8M | --824K | 46.37%988K | 410.34%592K | -6.79%151K | 71.33%245K | --0 | -75.92%675K | -84.90%116K | -69.55%162K |
Net other financing activities | -1,968.18%-455K | -113.36%-1.31M | -1,994.74%-796K | ---128K | -455.56%-32K | -4.76%-22K | -2,261.54%-614K | 75.00%-38K | --0 | 117.65%9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,807.23%4.49M | -30.76%-1.31M | -2,574.70%-2.05M | -317.65%-426K | -633.33%-464K | -4,050.00%-166K | -1,078.43%-998K | -96.19%83K | -116.40%-102K | -76.03%87K |
Net cash flow | ||||||||||
Beginning cash position | 340.51%113.82M | 551.61%84.15M | -58.30%12.91M | 201.57%56.81M | 115.89%47.67M | 4.29%25.84M | -58.30%12.91M | 4.81%30.97M | -32.34%18.84M | -40.88%22.08M |
Current changes in cash | -11.37%19.35M | 129.58%29.67M | 494.61%71.24M | 561.50%27.34M | 381.66%9.14M | 911.11%21.84M | 308.72%12.92M | -1,369.48%-18.05M | -289.75%-5.92M | 65.87%-3.24M |
End cash Position | 179.35%133.17M | 340.51%113.82M | 551.61%84.15M | 551.61%84.15M | 201.57%56.81M | 115.89%47.67M | 4.29%25.84M | -58.30%12.91M | -58.30%12.91M | -32.34%18.84M |
Free cash flow | -4.31%10.54M | 528.30%22.63M | 311.03%39.37M | 354.25%21.33M | 220.25%3.42M | 1,482.43%11.02M | 154.35%3.6M | -2,021.22%-18.66M | -551.26%-8.39M | 67.47%-2.84M |
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