(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 24, 2023 | (FY)Jun 25, 2023 | (Q4)Jun 25, 2023 | (Q3)Mar 26, 2023 | (Q2)Dec 25, 2022 | (Q1)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.41%2.17B | -26.41%2.17B | 13.46%2.55B | 6.09%2.64B | 179.62%3.35B | 146.49%2.95B | 146.49%2.95B | 74.81%2.25B | 261.89%2.48B | 39.57%1.2B |
-Cash and cash equivalents | -40.47%1.05B | -40.47%1.05B | 43.68%1.14B | -16.65%904.4M | 237.81%1.76B | 290.88%1.76B | 290.88%1.76B | 63.63%795.1M | 485.28%1.09B | 99.46%521.6M |
-Short-term investments | -5.78%1.13B | -5.78%1.13B | -3.07%1.41B | 23.73%1.73B | 134.70%1.59B | 59.87%1.2B | 59.87%1.2B | 81.59%1.45B | 179.25%1.4B | 13.30%675.6M |
Receivables | 9.23%289.8M | 9.23%289.8M | -15.65%228.5M | 3.09%303.8M | 5.78%289.1M | -10.07%265.3M | -10.07%265.3M | -6.52%270.9M | 152.10%294.7M | 142.07%273.3M |
-Accounts receivable | -5.61%144.6M | -5.61%144.6M | -24.15%122.8M | -21.98%130.6M | -3.31%151.8M | 3.03%153.2M | 3.03%153.2M | 33.47%161.9M | 55.29%167.4M | 47.56%157M |
-Accrued interest receivable | 14.85%11.6M | 14.85%11.6M | 5.83%12.7M | 26.79%14.2M | 195.56%13.3M | 71.19%10.1M | 71.19%10.1M | 172.73%12M | --11.2M | --4.5M |
-Taxes receivable | 64.29%9.2M | 64.29%9.2M | -81.82%800K | -40.00%600K | 1,600.00%10.2M | 273.33%5.6M | 273.33%5.6M | -36.23%4.4M | -85.51%1M | -90.77%600K |
-Other receivables | 28.84%125.1M | 28.84%125.1M | -0.54%92.8M | 37.31%159M | 2.32%114.5M | -30.69%97.1M | -30.69%97.1M | -41.02%93.3M | 3,635.48%115.8M | 12,333.33%111.9M |
-Recievables adjustments allowances | 0.00%-700K | 0.00%-700K | 14.29%-600K | 14.29%-600K | 0.00%-700K | 41.67%-700K | 41.67%-700K | 30.00%-700K | 22.22%-700K | 22.22%-700K |
Inventory | 59.70%461.2M | 59.70%461.2M | 50.94%442.1M | 47.62%397.7M | 39.87%344.5M | 25.08%288.8M | 25.08%288.8M | 31.52%292.9M | 35.65%269.4M | 34.59%246.3M |
Prepaid assets | 36.72%72.6M | 36.72%72.6M | 134.39%81.1M | 214.64%88.1M | 172.55%83.4M | 65.42%53.1M | 65.42%53.1M | 7.12%34.6M | -17.65%28M | -8.11%30.6M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.00%400K | --300K | --1.2M |
Other current assets | -12.50%1.4M | -12.50%1.4M | 1,477.78%28.4M | 252.54%20.8M | -65.00%1.4M | -60.00%1.6M | -60.00%1.6M | -40.00%1.8M | -94.73%5.9M | -90.74%4M |
Total current assets | -16.83%3B | -16.83%3B | 16.93%3.33B | 11.73%3.45B | 132.57%4.08B | 104.64%3.61B | 104.64%3.61B | 54.99%2.85B | 168.29%3.08B | 42.40%1.75B |
Non current assets | ||||||||||
Net PPE | 68.66%3.65B | 68.66%3.65B | 69.22%3.22B | 72.78%2.85B | 60.40%2.45B | 46.21%2.17B | 46.21%2.17B | 36.98%1.9B | 16.79%1.65B | 13.86%1.53B |
-Gross PPE | 50.00%4.83B | 50.00%4.83B | ---- | ---- | ---- | 30.29%3.22B | 30.29%3.22B | ---- | ---- | ---- |
-Accumulated depreciation | -11.57%-1.17B | -11.57%-1.17B | ---- | ---- | ---- | -6.43%-1.05B | -6.43%-1.05B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%383.1M | 0.00%383.1M | -19.76%382.9M | -20.05%383.1M | -20.34%383.9M | -20.95%383.1M | -20.95%383.1M | -2.11%477.2M | -2.56%479.2M | -2.78%481.9M |
-Goodwill | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M |
-Other intangible assets | 0.00%23.9M | 0.00%23.9M | -79.92%23.7M | -80.08%23.9M | -79.87%24.7M | -80.94%23.9M | -80.94%23.9M | -8.03%118M | -9.50%120M | -10.11%122.7M |
Investments and advances | --79.3M | --79.3M | --68.1M | --66.1M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | -11.54%2.3M | -11.54%2.3M | 20,722.22%562.2M | 14,286.21%417.2M | -10.34%2.6M | -97.52%2.6M | -97.52%2.6M | 8.00%2.7M | -97.71%2.9M | -97.93%2.9M |
Non current deferred assets | -8.33%1.1M | -8.33%1.1M | 20.00%1.2M | 20.00%1.2M | 20.00%1.2M | 20.00%1.2M | 20.00%1.2M | 11.11%1M | 0.00%1M | 0.00%1M |
Other non current assets | 102.64%866.9M | 102.64%866.9M | -41.67%128.9M | 0.40%126.4M | 340.56%392.1M | 411.11%427.8M | 411.11%427.8M | 553.85%221M | 257.67%125.9M | 141.19%89M |
Total non current assets | 67.27%4.99B | 67.27%4.99B | 67.51%4.37B | 70.20%3.84B | 53.64%3.23B | 38.29%2.98B | 38.29%2.98B | 36.10%2.61B | 9.25%2.26B | 4.33%2.1B |
Total assets | 21.22%7.98B | 21.22%7.98B | 41.09%7.7B | 36.45%7.29B | 89.52%7.31B | 68.14%6.59B | 68.14%6.59B | 45.35%5.45B | 66.09%5.34B | 18.77%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.92%54M | -0.92%54M | 13.87%62.4M | -60.38%56.1M | 14.92%74.7M | -21.47%54.5M | -21.47%54.5M | -12.18%54.8M | 158.39%141.6M | 68.39%65M |
-accounts payable | 18.04%53M | 18.04%53M | 15.67%52.4M | -65.13%46.1M | 16.10%64.9M | -22.32%44.9M | -22.32%44.9M | -16.27%45.3M | 182.48%132.2M | 46.34%55.9M |
-Total tax payable | -89.58%1M | -89.58%1M | 5.26%10M | 6.38%10M | 7.69%9.8M | -17.24%9.6M | -17.24%9.6M | 14.46%9.5M | 17.50%9.4M | 2,175.00%9.1M |
Current accrued expenses | -3.88%470.6M | -3.88%470.6M | 5.60%503.6M | 86.03%477.9M | 92.68%484M | 95.92%489.6M | 95.92%489.6M | 145.57%476.9M | 17.47%256.9M | 19.90%251.2M |
Current debt and capital lease obligation | 0.00%500K | 0.00%500K | 0.00%500K | -20.00%400K | 0.00%400K | 0.00%500K | 0.00%500K | 0.00%500K | 25.00%500K | -95.40%400K |
-Current capital lease obligation | 0.00%500K | 0.00%500K | 0.00%500K | -20.00%400K | 0.00%400K | 0.00%500K | 0.00%500K | 0.00%500K | 25.00%500K | -95.40%400K |
Current deferred liabilities | 59.74%62.3M | 59.74%62.3M | 34.46%55.8M | 46.84%51.1M | 19.79%44.8M | 5.41%39M | 5.41%39M | 32.17%41.5M | 16.78%34.8M | 46.09%37.4M |
Other current liabilities | 75.85%77.9M | 75.85%77.9M | 212.54%104.7M | 227.10%85.7M | 442.54%145.4M | 39.75%44.3M | 39.75%44.3M | -1.76%33.5M | -29.76%26.2M | -26.78%26.8M |
Current liabilities | 5.96%665.3M | 5.96%665.3M | 19.73%727M | 45.91%671.2M | 96.77%749.3M | 61.62%627.9M | 61.62%627.9M | 88.22%607.2M | 34.90%460M | 19.37%380.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 47.46%6.17B | 47.46%6.17B | 87.08%5.67B | 70.82%5.18B | 294.45%5.17B | 305.77%4.18B | 305.77%4.18B | 197.87%3.03B | 553.53%3.03B | 55.19%1.31B |
-Long term debt | 47.57%6.16B | 47.57%6.16B | 87.35%5.66B | 71.06%5.17B | 296.63%5.16B | 308.68%4.18B | 308.68%4.18B | 199.81%3.02B | 565.57%3.02B | 55.90%1.3B |
-Long term capital lease obligation | -3.26%8.9M | -3.26%8.9M | -2.15%9.1M | -4.26%9M | -4.21%9.1M | -4.17%9.2M | -4.17%9.2M | -4.12%9.3M | -4.08%9.4M | -4.04%9.5M |
Non current deferred liabilities | 176.92%10.8M | 176.92%10.8M | 191.89%10.8M | 208.57%10.8M | 23.53%4.2M | 21.88%3.9M | 21.88%3.9M | 19.35%3.7M | 20.69%3.5M | 25.93%3.4M |
Other non current liabilities | 78.80%256.4M | 78.80%256.4M | 151.34%262.4M | 309.01%281.4M | 166.73%145.1M | 159.31%143.4M | 159.31%143.4M | 464.32%104.4M | 126.32%68.8M | 25.35%54.4M |
Total non current liabilities | 48.43%6.44B | 48.43%6.44B | 89.34%5.95B | 76.26%5.47B | 288.70%5.32B | 297.99%4.34B | 297.99%4.34B | 202.08%3.14B | 524.29%3.1B | 53.65%1.37B |
Total liabilities | 43.06%7.1B | 43.06%7.1B | 78.06%6.67B | 72.34%6.14B | 246.91%6.07B | 235.87%4.96B | 235.87%4.96B | 175.12%3.75B | 325.14%3.56B | 44.61%1.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 100.00%200K |
-common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 100.00%200K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.87%-2.93B | -41.87%-2.93B | -41.14%-2.75B | -40.68%-2.6B | -39.73%-2.46B | -17.02%-2.06B | -17.02%-2.06B | -8.60%-1.95B | -7.02%-1.85B | -7.79%-1.76B |
Paid-in capital | 2.99%3.82B | 2.99%3.82B | 2.93%3.79B | 2.92%3.77B | -4.45%3.73B | -12.24%3.71B | -12.24%3.71B | -12.46%3.68B | -10.96%3.66B | 6.31%3.9B |
Gains losses not affecting retained earnings | 53.78%-11.6M | 53.78%-11.6M | 45.02%-12.7M | 57.34%-12.2M | 28.17%-23.2M | 0.79%-25.1M | 0.79%-25.1M | -28.33%-23.1M | -1,582.35%-28.6M | -1,800.00%-32.3M |
Total stockholders'equity | -45.61%882.1M | -45.61%882.1M | -40.09%1.02B | -35.39%1.15B | -40.95%1.25B | -33.51%1.62B | -33.51%1.62B | -28.60%1.71B | -25.17%1.78B | 3.44%2.11B |
Total equity | -45.61%882.1M | -45.61%882.1M | -40.09%1.02B | -35.39%1.15B | -40.95%1.25B | -33.51%1.62B | -33.51%1.62B | -28.60%1.71B | -25.17%1.78B | 3.44%2.11B |
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