(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)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.67%96.75M | -44.80%108.31M | -51.10%90.22M | -51.10%90.22M | -55.06%77.98M | 13.67%188.5M | -31.64%196.2M | 279.75%184.5M | 279.75%184.5M | 246.16%173.51M |
-Cash and cash equivalents | -48.67%96.75M | -44.80%108.31M | -51.10%90.22M | -51.10%90.22M | -55.06%77.98M | 13.67%188.5M | -31.64%196.2M | 279.75%184.5M | 279.75%184.5M | 246.16%173.51M |
Receivables | 49.43%16.06M | 34.59%13.64M | 31.15%12.41M | 31.15%12.41M | 35.36%11.95M | 48.56%10.75M | 58.76%10.14M | 16.66%9.46M | 16.66%9.46M | 45.89%8.83M |
-Accounts receivable | 49.43%16.06M | 34.59%13.64M | 48.61%11.03M | 48.61%11.03M | 35.36%11.95M | 48.56%10.75M | 58.76%10.14M | 46.17%7.42M | 46.17%7.42M | 45.89%8.83M |
-Other receivables | ---- | ---- | -32.35%1.38M | -32.35%1.38M | ---- | ---- | ---- | 6.47%2.04M | 6.47%2.04M | ---- |
Inventory | ---- | ---- | 37.53%535K | 37.53%535K | ---- | ---- | ---- | -19.63%389K | -19.63%389K | ---- |
Prepaid assets | ---- | ---- | 30.42%3.57M | 30.42%3.57M | ---- | ---- | ---- | 7.97%2.74M | 7.97%2.74M | ---- |
Restricted cash | 29.42%43.21M | 12.87%45.15M | 29.19%36.77M | 29.19%36.77M | 5.72%37M | 8.43%33.39M | 47.17%40.01M | 195.11%28.46M | 195.11%28.46M | 22.94%35M |
Other current assets | 21.99%6.77M | 23.29%3.77M | -25.00%846K | -25.00%846K | 2.69%5.91M | -1.42%5.55M | -16.18%3.06M | 42.07%1.13M | 42.07%1.13M | 38.40%5.75M |
Total current assets | -31.65%162.79M | -31.49%170.88M | -36.32%144.34M | -36.32%144.34M | -40.45%132.84M | 13.70%238.18M | -23.08%249.4M | 223.13%226.67M | 223.13%226.67M | 151.22%223.09M |
Non current assets | ||||||||||
Net PPE | 107.61%163.12M | 38.91%99.35M | 36.56%91.29M | 36.56%91.29M | 33.38%84.34M | 29.11%78.57M | 24.78%71.52M | 22.66%66.85M | 22.66%66.85M | 28.66%63.24M |
-Gross PPE | --163.12M | ---- | 35.43%133.14M | 35.43%133.14M | ---- | ---- | ---- | 27.16%98.31M | 27.16%98.31M | ---- |
-Accumulated depreciation | ---- | ---- | -33.04%-41.85M | -33.04%-41.85M | ---- | ---- | ---- | -37.94%-31.46M | -37.94%-31.46M | ---- |
Goodwill and other intangible assets | 2.15%108.54M | 3.77%107.83M | 3.76%108.15M | 3.76%108.15M | 5.29%105.93M | 7.07%106.25M | 4.37%103.91M | 4.36%104.23M | 4.36%104.23M | 0.41%100.61M |
-Goodwill | 5.46%68.73M | 8.31%67.71M | 8.31%67.71M | 8.31%67.71M | 11.28%65.18M | 14.59%65.18M | 9.91%62.51M | 9.91%62.51M | 9.91%62.51M | 2.98%58.57M |
-Other intangible assets | -3.09%39.81M | -3.07%40.12M | -3.06%40.44M | -3.06%40.44M | -3.04%40.76M | -3.03%41.08M | -3.01%41.4M | -2.99%41.72M | -2.99%41.72M | -2.97%42.04M |
Other non current assets | -38.41%17.38M | 29.21%34.2M | 28.76%34.04M | 28.76%34.04M | 18.49%28.56M | 9.38%28.21M | 1.05%26.47M | 7.16%26.44M | 7.16%26.44M | 8.35%24.1M |
Total non current assets | 35.67%289.03M | 19.55%241.38M | 18.21%233.48M | 18.21%233.48M | 16.43%218.83M | 14.61%213.03M | 10.29%201.9M | 10.31%197.52M | 10.31%197.52M | 9.53%187.95M |
Total assets | 0.13%451.82M | -8.65%412.25M | -10.93%377.83M | -10.93%377.83M | -14.44%351.68M | 14.13%451.22M | -11.04%451.3M | 70.22%424.19M | 70.22%424.19M | 57.85%411.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.89%5.75M | -5.90%6.44M | -33.97%7.67M | -33.97%7.67M | 45.95%5.1M | 95.83%6.11M | -94.53%6.85M | 60.90%11.62M | 60.90%11.62M | -20.20%3.5M |
-accounts payable | -5.89%5.75M | -5.90%6.44M | -9.47%4.73M | -9.47%4.73M | 45.95%5.1M | 95.83%6.11M | 38.88%6.85M | -3.60%5.22M | -3.60%5.22M | -20.20%3.5M |
-Total tax payable | ---- | ---- | -53.94%2.95M | -53.94%2.95M | ---- | ---- | ---- | 254.04%6.4M | 254.04%6.4M | ---- |
Current accrued expenses | ---- | ---- | 44.25%28.85M | 44.25%28.85M | ---- | ---- | ---- | 6.31%20M | 6.31%20M | ---- |
Current debt and capital lease obligation | --4.06M | ---- | -75.16%2.38M | -75.16%2.38M | ---- | ---- | 50.52%7.3M | 292.26%9.58M | 292.26%9.58M | --7.3M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 50.52%7.3M | --7.3M | --7.3M | --7.3M |
-Current capital lease obligation | --4.06M | ---- | 4.25%2.38M | 4.25%2.38M | ---- | ---- | ---- | -6.55%2.28M | -6.55%2.28M | ---- |
Current deferred liabilities | ---- | ---- | 12.10%6.77M | 12.10%6.77M | ---- | ---- | ---- | 20.68%6.04M | 20.68%6.04M | ---- |
Other current liabilities | 41.85%74.72M | 11.08%72.39M | 66.99%25.33M | 66.99%25.33M | 24.81%62.23M | 22.88%52.68M | 57.25%65.16M | 144.75%15.17M | 144.75%15.17M | -9.23%49.86M |
Current liabilities | 43.80%84.54M | -0.61%78.83M | 13.77%71M | 13.77%71M | 11.01%67.33M | 11.63%58.79M | -53.72%79.31M | 57.28%62.41M | 57.28%62.41M | 2.27%60.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.84%767.2M | 1.04%712.79M | 0.78%712.33M | 0.78%712.33M | 0.52%711.87M | 0.26%711.41M | -0.76%705.48M | 50.59%706.85M | 50.59%706.85M | 50.97%708.18M |
-Long term debt | 0.26%713.26M | 1.04%712.79M | 0.78%712.33M | 0.78%712.33M | 0.52%711.87M | 0.26%711.41M | -0.76%705.48M | 50.59%706.85M | 50.59%706.85M | 50.97%708.18M |
-Long term capital lease obligation | --53.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 19.42%37.55M | 19.74%37.18M | 8.43%33.87M | 8.43%33.87M | -5.79%31.75M | -4.58%31.45M | -8.24%31.05M | -11.91%31.23M | -11.91%31.23M | 0.21%33.7M |
Other non current liabilities | -99.52%71K | 16.97%17.83M | 23.58%17.99M | 23.58%17.99M | 7.07%16.17M | -4.74%14.92M | -1.01%15.25M | 2.56%14.56M | 2.56%14.56M | 20.73%15.1M |
Total non current liabilities | 6.21%804.83M | 2.13%767.8M | 1.53%764.19M | 1.53%764.19M | 0.37%759.79M | -0.05%757.78M | -1.10%751.78M | 45.00%752.64M | 45.00%752.64M | 46.92%756.98M |
Total liabilities | 8.91%889.36M | 1.87%846.63M | 2.47%835.19M | 2.47%835.19M | 1.16%827.12M | 0.71%816.57M | -10.78%831.09M | 45.88%815.05M | 45.88%815.05M | 42.31%817.63M |
Shareholders'equity | ||||||||||
Share capital | -2.33%293K | -2.00%294K | -2.33%293K | -2.33%293K | -1.67%294K | 0.33%300K | 0.33%300K | 0.33%300K | 0.33%300K | 0.00%299K |
-common stock | -2.33%293K | -2.00%294K | -2.33%293K | -2.33%293K | -1.67%294K | 0.33%300K | 0.33%300K | 0.33%300K | 0.33%300K | 0.00%299K |
Retained earnings | -19.60%-439.33M | -14.41%-435.23M | -16.95%-459.99M | -16.95%-459.99M | -17.08%-476.41M | 11.66%-367.33M | 10.41%-380.41M | -26.87%-393.32M | -26.87%-393.32M | -29.04%-406.9M |
Paid-in capital | -8.29%1.87M | 13.47%918K | -4.33%2.68M | -4.33%2.68M | 24.92%1.24M | 215.48%2.04M | 97.80%809K | 504.10%2.8M | 504.10%2.8M | -7.12%991K |
Gains losses not affecting retained earnings | -4.14%-377K | 25.51%-365K | 46.47%-341K | 46.47%-341K | 42.99%-561K | 38.95%-362K | -52.17%-490K | -148.83%-637K | -148.83%-637K | -472.09%-984K |
Total stockholders'equity | -19.76%-437.54M | -14.37%-434.38M | -17.02%-457.37M | -17.02%-457.37M | -16.93%-475.44M | 12.06%-365.35M | 10.47%-379.79M | -26.28%-390.86M | -26.28%-390.86M | -29.43%-406.6M |
Total equity | -19.76%-437.54M | -14.37%-434.38M | -17.02%-457.37M | -17.02%-457.37M | -16.93%-475.44M | 12.06%-365.35M | 10.47%-379.79M | -26.28%-390.86M | -26.28%-390.86M | -29.43%-406.6M |
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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