(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -556.85%-671.3M | -518.86%-239.5M | -2,228.13%-136.2M | -189.40%-182.9M | -1,582.09%-112.7M | 18.11%-102.2M | -2,664.29%-38.7M | 122.54%6.4M | -94.46%-63.2M | 89.28%-6.7M |
Net income from continuing operations | -120.19%-573.6M | 363.55%115.7M | -237.04%-439.5M | -75.03%-126.2M | -776.60%-123.6M | -4.16%-260.5M | -161.31%-43.9M | -96.09%-130.4M | 25.44%-72.1M | 79.89%-14.1M |
Operating gains losses | -555.26%-17.3M | -11,100.00%-11M | -176.47%-1.3M | ---- | ---- | -85.10%3.8M | --100K | 383.33%1.7M | -99.61%100K | 216.67%1.9M |
Depreciation and amortization | 24.31%181M | 10.22%45.3M | 28.77%47M | 40.87%48.6M | 19.70%40.1M | 30.58%145.6M | 202.21%41.1M | 20.07%36.5M | 4.86%34.5M | -3.18%33.5M |
Deferred tax | -60.00%200K | --100K | --0 | -300.00%-200K | 50.00%300K | -28.57%500K | --0 | -33.33%200K | -50.00%100K | 0.00%200K |
Other non cash items | 278.67%28.4M | -530.89%-283.9M | 500.00%297.6M | 368.75%7.5M | 453.85%7.2M | -62.69%7.5M | -725.00%-45M | 1,171.79%49.6M | -58.97%1.6M | -74.51%1.3M |
Change In working capital | -417.73%-347.4M | -2,915.00%-120.6M | -255.30%-54.2M | -156.87%-121.5M | -0.79%-51.1M | 27.30%-67.1M | 74.19%-4M | 381.45%34.9M | -211.18%-47.3M | -3.05%-50.7M |
-Change in receivables | 260.87%7.4M | -351.09%-23.1M | 56.60%8.3M | 298.17%21.6M | 107.32%600K | 91.53%-4.6M | 133.09%9.2M | 142.74%5.3M | -202.78%-10.9M | 21.90%-8.2M |
-Change in inventory | -63.59%-152.3M | 49.87%-19.4M | -289.92%-50.3M | -16.43%-32.6M | -270.37%-50M | -57.26%-93.1M | -1,712.50%-38.7M | 37.38%-12.9M | -51.35%-28M | 40.00%-13.5M |
-Change in prepaid assets | -499.52%-124.7M | -440.79%-41.1M | 4.17%-9.2M | -845.24%-39.7M | -5,883.33%-34.7M | -1,790.91%-20.8M | -445.45%-7.6M | -500.00%-9.6M | 39.13%-4.2M | -50.00%600K |
-Change in payables and accrued expense | -251.36%-77.8M | -211.78%-37M | -105.76%-3M | -1,585.71%-70.8M | 211.49%33M | 130.49%51.4M | 329.87%33.1M | 186.26%52.1M | -130.43%-4.2M | -70.11%-29.6M |
Cash from discontinued investing activities | -34.41%-54.3M | 0 | 0 | -415.79%-19.6M | -478.33%-34.7M | -37.41%-40.4M | -13.2M | -17.4M | -3.8M | -6M |
Operating cash flow | -408.84%-725.6M | -361.46%-239.5M | -1,138.18%-136.2M | -202.24%-202.5M | -1,060.63%-147.4M | 7.52%-142.6M | -68.51%-51.9M | 61.27%-11M | -106.15%-67M | 79.68%-12.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.31%-1.94B | -154.52%-368.8M | 54.92%-124.7M | 19.63%-662.5M | -835.65%-784.2M | -198.22%-1.14B | -3,522.50%-144.9M | 6.08%-276.6M | -1,500.58%-824.3M | 433.13%106.6M |
Net PPE purchase and sale | -164.40%-2.1B | -60.97%-644.2M | -107.59%-478.5M | -457.18%-570M | -577.44%-402.4M | -60.18%-792.4M | -781.50%-400.2M | -127.77%-230.5M | 26.98%-102.3M | 71.44%-59.4M |
Net intangibles purchase and sale | -20.41%-5.9M | -23.08%-1.6M | 15.38%-1.1M | -58.33%-1.9M | -18.18%-1.3M | -2.08%-4.9M | -116.67%-1.3M | 18.75%-1.3M | 25.00%-1.2M | -10.00%-1.1M |
Net business purchase and sale | -25.74%75.6M | --0 | --0 | --75.6M | --0 | -18.56%101.8M | --0 | --0 | --0 | --101.8M |
Net investment purchase and sale | 119.20%85.2M | 7.95%277M | 892.19%354.9M | 76.94%-166.2M | -682.70%-380.5M | -5,816.00%-443.7M | 510.95%256.6M | 85.85%-44.8M | -899.11%-720.8M | -63.11%65.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.42%-1.94B | -152.08%-368.8M | 55.26%-124.7M | 19.51%-663.9M | -864.49%-785.9M | -193.35%-1.15B | -1,025.38%-146.3M | 5.37%-278.7M | -1,501.55%-824.8M | 421.25%102.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.61%1.96B | -55.87%511.9M | 166,466.67%499.1M | -99.41%8.6M | 5,431.82%938.4M | 321.68%2.6B | 15,164.47%1.16B | -100.05%-300K | 18,316.46%1.45B | 23.14%-17.6M |
Net issuance payments of debt | -32.21%2B | -58.34%499.9M | 500,000.00%499.9M | -100.01%-100K | 500,050.00%999.9M | 293.53%2.95B | 1,200,000.00%1.2B | -100.01%-100K | 1,750,000.00%1.75B | -100.00%-200K |
Net common stock issuance | -1.68%23.4M | 0.81%12.5M | --0 | -2.80%10.4M | 0.00%500K | 6.25%23.8M | 15.89%12.4M | 0.00%200K | -0.93%10.7M | -28.57%500K |
Net other financing activities | 82.72%-65M | 99.04%-500K | -100.00%-800K | 99.44%-1.7M | -246.37%-62M | -141.15%-376.2M | -1,640.00%-52.2M | 99.68%-400K | -10,817.86%-305.7M | 23.83%-17.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.61%1.96B | -55.87%511.9M | 166,466.67%499.1M | -99.41%8.6M | 5,431.82%938.4M | 321.68%2.6B | 15,164.47%1.16B | -100.05%-300K | 18,316.46%1.45B | 23.14%-17.6M |
Net cash flow | ||||||||||
Beginning cash position | 290.88%1.76B | 43.68%1.14B | -16.65%904.4M | 237.81%1.76B | 290.88%1.76B | 18.60%449.5M | 63.63%795.1M | 485.28%1.09B | 99.46%521.6M | 18.60%449.5M |
Current changes in cash | -154.37%-710.9M | -110.02%-96.4M | 182.14%238.2M | -252.34%-857.8M | -92.97%5.1M | 1,749.36%1.31B | 2,757.18%961.9M | -196.54%-290M | 839.95%563.1M | 161.75%72.5M |
Effect of exchange rate changes | ---200K | ---100K | ---200K | -50.00%200K | 75.00%-100K | --0 | --0 | --0 | --400K | -300.00%-400K |
End cash Position | -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 |
Free cash flow | -173.95%-3.01B | -85.27%-885.4M | -135.83%-714.8M | -318.60%-814.6M | -386.17%-590.7M | -37.86%-1.1B | -260.14%-477.9M | -84.93%-303.1M | -10.32%-194.6M | 62.36%-121.5M |
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