(FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 29, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 30, 2022 | (Q1)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.94%-294M | 638.24%366M | 115.22%58M | -362.86%-92M | -10,533.33%-626M | -121.70%-408M | -123.05%-68M | -195.73%-381M | -94.74%35M | -98.85%6M |
Net income from continuing operations | 52.61%-798M | 105.50%39M | 123.64%135M | 33.41%-287M | -2,637.04%-685M | -208.93%-1.68B | -304.32%-709M | -2,384.00%-571M | -176.42%-431M | -95.57%27M |
Operating gains losses | -1,142.86%-87M | --0 | --0 | --0 | -8,800.00%-87M | 72.00%-7M | --0 | 46.67%-8M | --0 | --1M |
Depreciation and amortization | -31.40%568M | -25.41%138M | -34.27%140M | -33.18%143M | -31.94%147M | -10.87%828M | -16.29%185M | -1.39%213M | -11.57%214M | -13.60%216M |
Deferred tax | -235.42%-161M | 47.44%-41M | -677.78%-52M | -134.92%-22M | -9.52%-46M | -141.38%-48M | -204.00%-78M | 200.00%9M | 472.73%63M | -255.56%-42M |
Other non cash items | -48.65%38M | -94.52%4M | 195.00%57M | -300.00%-28M | -89.36%5M | 17.46%74M | 661.54%73M | -242.86%-60M | -61.11%14M | 2,450.00%47M |
Change In working capital | -433.70%-307M | -74.74%98M | -639.02%-303M | -59.46%30M | 59.88%-132M | 108.56%92M | 196.76%388M | -200.00%-41M | 126.91%74M | 25.23%-329M |
-Change in receivables | -147.10%-568M | -5,128.57%-366M | -188.22%-277M | -113.93%-72M | -61.52%147M | 320.88%1.21B | 98.44%-7M | -19.49%314M | 273.49%517M | 303.19%382M |
-Change in inventory | 693.33%356M | -145.20%-127M | 100.49%1M | 215.73%281M | 189.73%201M | -172.73%-60M | 1,121.74%281M | -1,273.33%-206M | 186.41%89M | -406.85%-224M |
-Change in payables and accrued expense | 128.36%247M | 463.43%755M | 90.03%-30M | 56.60%-227M | -38.67%-251M | -451.27%-871M | -4.96%134M | 17.98%-301M | -325.43%-523M | -10.37%-181M |
-Change in other working capital | -86.89%-342M | -720.00%-164M | -98.03%3M | 633.33%48M | 25.16%-229M | 47.56%-183M | 82.61%-20M | 360.61%152M | 91.51%-9M | -90.06%-306M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.94%-294M | 638.24%366M | 115.22%58M | -362.86%-92M | -10,533.33%-626M | -121.70%-408M | -123.05%-68M | -195.73%-381M | -94.74%35M | -98.85%6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.46%-27M | 59.15%-58M | 105.07%7M | 76.74%-60M | 137.50%84M | 36.07%-762M | 61.62%-142M | 45.45%-138M | -0.39%-258M | 28.21%-224M |
Net PPE purchase and sale | 63.82%-292M | 2.52%-116M | 13.64%-95M | 41.86%-150M | 121.56%69M | 27.10%-807M | 57.19%-119M | 62.07%-110M | 12.24%-258M | -30.61%-320M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -16.13%26M | 188.89%26M | -273.33%-26M | 140.00%24M | 166.67%2M | 219.23%31M | 190.00%9M | 600.00%15M | 400.00%10M | 80.00%-3M |
Net other investing changes | 1,607.14%239M | 200.00%32M | 455.56%128M | 488.24%66M | -86.87%13M | 115.38%14M | 71.93%-32M | -190.00%-36M | -148.57%-17M | 290.38%99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.46%-27M | 59.15%-58M | 105.07%7M | 76.74%-60M | 137.50%84M | 36.07%-762M | 61.62%-142M | 45.45%-138M | -0.39%-258M | 28.21%-224M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.63%187M | -1,778.95%-319M | -174.31%-645M | 1,471.05%597M | 1,208.00%554M | 150.93%875M | 120.00%19M | 619.76%868M | 103.26%38M | 82.70%-50M |
Net issuance payments of debt | --391M | ---337M | ---629M | --757M | --600M | --0 | --0 | --0 | --0 | --0 |
Net preferred stock issuance | -100.57%-5M | --0 | --0 | ---2M | ---3M | --881M | ---1M | --882M | --0 | --0 |
Proceeds from stock option exercised by employees | -13.98%80M | -9.09%40M | --0 | ---- | ---- | -23.77%93M | -26.67%44M | -50.00%1M | ---- | ---- |
Net other financing activities | -181.82%-279M | 8.33%-22M | -6.67%-16M | -1,880.00%-198M | 14.00%-43M | 12.39%-99M | -380.00%-24M | 21.05%-15M | 9.09%-10M | 35.90%-50M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.63%187M | -1,778.95%-319M | -174.31%-645M | 1,471.05%597M | 1,208.00%554M | 150.93%875M | 120.00%19M | 619.76%868M | 103.26%38M | 82.70%-50M |
Net cash flow | ||||||||||
Beginning cash position | -13.06%2.02B | -14.68%1.89B | 32.60%2.48B | -0.83%2.03B | -13.06%2.02B | -30.95%2.33B | -11.38%2.22B | -26.08%1.87B | -37.72%2.05B | -30.95%2.33B |
Current changes in cash | 54.58%-134M | 94.24%-11M | -266.19%-580M | 340.54%445M | 104.48%12M | 71.36%-295M | -12.35%-191M | 1,686.36%349M | 75.59%-185M | -235.00%-268M |
Effect of exchange rate changes | -11.11%-10M | 33.33%-4M | ---7M | -42.86%4M | 70.00%-3M | 30.77%-9M | 25.00%-6M | --0 | 800.00%7M | ---10M |
End cash Position | -7.12%1.88B | -7.12%1.88B | -14.68%1.89B | 32.60%2.48B | -0.83%2.03B | -13.06%2.02B | -13.06%2.02B | -11.38%2.22B | -26.08%1.87B | -37.72%2.05B |
Free cash flow | 36.45%-781M | 233.69%250M | 92.28%-39M | -8.52%-242M | -138.85%-750M | -262.14%-1.23B | -1,346.67%-187M | -571.96%-505M | -161.94%-223M | -213.77%-314M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data