(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 | (FY)Jul 1, 2022 | (Q4)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 163.58%59.19M | 114.93%45.91M | 55.15%35.47M | -58.88%19.64M | -58.88%19.64M | -28.25%22.46M | -49.53%21.36M | -51.69%22.86M | --47.77M | --47.77M |
-Cash and cash equivalents | 159.18%58.2M | 114.95%45.91M | 64.14%35.47M | -46.74%19.64M | -46.74%19.64M | -28.25%22.46M | -49.53%21.36M | -54.33%21.61M | --36.88M | --36.88M |
-Short-term investments | --988K | ---- | ---- | -99.98%2K | -99.98%2K | --0 | --2K | --1.25M | --10.89M | --10.89M |
Receivables | 51.84%230.5M | 56.65%227.1M | 26.54%155.47M | 34.63%160.24M | 34.63%160.24M | 24.58%151.8M | 29.45%144.97M | 23.97%122.86M | --119.03M | --119.03M |
-Accounts receivable | 56.42%138.37M | 64.08%149.92M | 30.39%94.5M | 38.93%101.65M | 38.93%101.65M | 16.16%88.46M | 32.28%91.37M | 21.93%72.47M | --73.17M | --73.17M |
-Taxes receivable | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 22.91%77.85M | 43.99%77.18M | 21.01%60.98M | 27.76%58.59M | 27.76%58.59M | 38.61%63.34M | 24.89%53.6M | 27.03%50.39M | --45.86M | --45.86M |
Inventory | 38.77%56.81M | 80.21%66.78M | -12.30%30.66M | 21.67%33.06M | 21.67%33.06M | 34.34%40.94M | 35.32%37.06M | 37.03%34.96M | --27.17M | --27.17M |
Restricted cash | ---- | ---- | ---- | --2.6M | --2.6M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -37.88%13.24M | 34.95%27.17M | 40.14%22.81M | 78.19%22.16M | 78.19%22.16M | 64.09%21.31M | 80.98%20.13M | 70.66%16.28M | --12.44M | --12.44M |
Total current assets | 53.26%362.46M | 64.17%366.96M | 24.09%244.41M | 15.17%237.7M | 15.17%237.7M | 20.29%236.5M | 14.60%223.53M | 7.22%196.96M | --206.4M | --206.4M |
Non current assets | ||||||||||
Net PPE | -29.13%9.38M | -12.19%12.55M | -19.39%12.02M | 3.09%12.01M | 3.09%12.01M | 4.10%13.24M | 6.79%14.29M | 4.88%14.91M | --11.65M | --11.65M |
-Gross PPE | -3.82%70.2M | 0.58%74.6M | 0.36%73.17M | -8.69%72.79M | -8.69%72.79M | -11.80%72.99M | -10.08%74.17M | -12.54%72.91M | --79.72M | --79.72M |
-Accumulated depreciation | -1.78%-60.81M | -3.63%-62.06M | -5.43%-61.15M | 10.70%-60.79M | 10.70%-60.79M | 14.69%-59.75M | 13.35%-59.88M | 16.12%-58M | ---68.07M | ---68.07M |
Goodwill and other intangible assets | 87.16%22.21M | 78.35%21.39M | 15.40%13.98M | --14.16M | --14.16M | --11.87M | --11.99M | --12.12M | --0 | --0 |
-Goodwill | 66.00%8.22M | 14.20%5.65M | 3.27%5.11M | --5.11M | --5.11M | --4.95M | --4.95M | --4.95M | --0 | --0 |
-Other intangible assets | 102.30%14M | 123.45%15.74M | 23.78%8.87M | --9.05M | --9.05M | --6.92M | --7.04M | --7.17M | ---- | ---- |
Related parties assets | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -4.70%84.58M | -3.95%86.11M | -6.35%86.45M | -9.18%86.65M | -9.18%86.65M | -9.44%88.75M | -10.27%89.65M | -9.79%92.31M | --95.41M | --95.41M |
Other non current assets | -18.10%11.71M | 33.23%13.1M | 28.73%13.44M | 33.82%13.98M | 33.82%13.98M | 45.32%14.3M | 11.98%9.83M | 20.06%10.44M | --10.45M | --10.45M |
Total non current assets | -0.21%127.89M | 5.87%133.15M | -2.99%125.89M | 7.91%126.79M | 7.91%126.79M | 4.13%128.16M | 3.02%125.76M | 3.63%129.77M | --117.5M | --117.5M |
Total assets | 34.47%490.34M | 43.18%500.11M | 13.34%370.3M | 12.53%364.5M | 12.53%364.5M | 14.07%364.66M | 10.14%349.29M | 5.76%326.73M | --323.9M | --323.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.77%75.09M | 24.17%74.19M | 38.64%66.88M | 41.86%60.14M | 41.86%60.14M | 51.77%61.67M | 37.31%59.75M | 22.49%48.24M | --42.39M | --42.39M |
-accounts payable | 4.68%64.56M | 12.77%67.38M | 28.05%61.77M | 41.86%60.14M | 41.86%60.14M | 51.77%61.67M | 37.31%59.75M | 22.49%48.24M | --42.39M | --42.39M |
-Total tax payable | --6.23M | --6.81M | --5.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 26.26%19.29M | 17.95%18.19M | -50.43%8.2M | -5.07%14.07M | -5.07%14.07M | -7.45%15.28M | -11.87%15.42M | -0.25%16.53M | --14.83M | --14.83M |
Current debt and capital lease obligation | -54.13%3.18M | 304.59%3.17M | -13.21%723K | 18.91%610K | 18.91%610K | 1,124.96%6.92M | 31.76%784K | 34.14%833K | --513K | --513K |
-Current debt | -61.37%2.4M | --2.4M | ---- | ---- | ---- | --6.2M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.18%780K | -0.89%777K | -13.21%723K | 18.91%610K | 18.91%610K | 27.61%721K | 31.76%784K | 34.14%833K | --513K | --513K |
Current deferred liabilities | 4.45%42.14M | 41.46%54.98M | 29.78%46.05M | 31.20%44.27M | 31.20%44.27M | 5.99%40.35M | 8.72%38.87M | 0.00%35.48M | --33.74M | --33.74M |
Other current liabilities | 2,473.08%22.75M | 1,561.68%24.46M | -92.64%112K | -56.55%600K | -56.55%600K | -11.51%884K | -17.63%1.47M | -49.40%1.52M | --1.38M | --1.38M |
Current liabilities | 28.46%171.14M | 47.58%183.71M | 16.53%129.21M | 24.49%130.06M | 24.49%130.06M | 26.09%133.22M | 16.23%124.48M | 7.40%110.88M | --104.48M | --104.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,069.49%48.92M | 1,997.51%49.67M | 1.20%2.44M | -11.28%2.14M | -11.28%2.14M | -19.06%2.26M | -19.02%2.37M | -21.62%2.41M | --2.41M | --2.41M |
-Long term debt | --46.55M | --47.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 5.10%2.37M | 6.33%2.52M | 1.20%2.44M | -11.28%2.14M | -11.28%2.14M | -19.06%2.26M | -19.02%2.37M | -21.62%2.41M | --2.41M | --2.41M |
Non current deferred liabilities | -16.11%11.37M | -9.47%12.4M | -11.54%12.18M | -20.71%11.88M | -20.71%11.88M | -0.24%13.55M | -1.20%13.69M | -4.02%13.77M | --14.99M | --14.99M |
Other non current liabilities | 45.16%405K | 57.03%391K | 28.86%317K | 15.02%314K | 15.02%314K | -13.89%279K | -29.26%249K | -28.90%246K | --273K | --273K |
Total non current liabilities | 277.29%60.7M | 282.91%62.46M | -9.07%14.94M | -18.87%14.34M | -18.87%14.34M | -3.64%16.09M | -4.81%16.31M | -7.55%16.43M | --17.67M | --17.67M |
Total liabilities | 55.27%231.84M | 74.85%246.17M | 13.23%144.15M | 18.21%144.4M | 18.21%144.4M | 22.03%149.31M | 13.33%140.79M | 5.21%127.31M | --122.15M | --122.15M |
Shareholders'equity | ||||||||||
Share capital | 10.53%126K | 9.65%125K | 3.54%117K | 2.68%115K | 2.68%115K | 1.79%114K | 1.79%114K | 0.89%113K | --112K | --112K |
-common stock | 10.53%126K | 9.65%125K | 3.54%117K | 2.68%115K | 2.68%115K | 1.79%114K | 1.79%114K | 0.89%113K | --112K | --112K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.31%-577.6M | 2.54%-581.02M | 3.04%-583.91M | 1.92%-587.91M | 1.92%-587.91M | 2.11%-591.25M | 2.27%-596.14M | 2.23%-602.19M | ---599.44M | ---599.44M |
Paid-in capital | 3.60%858.23M | 3.62%856.74M | 0.88%832.06M | 0.82%830.05M | 0.82%830.05M | 0.78%828.41M | 0.73%826.81M | 0.62%824.79M | --823.26M | --823.26M |
Less: Treasury stock | 5.40%6.48M | 5.40%6.48M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 13.88%6.15M | 80.37%6.15M | 309.80%6.15M | --6.15M | --6.15M |
Gains losses not affecting retained earnings | 0.03%-15.77M | 4.43%-15.43M | 6.83%-15.97M | 0.16%-16M | 0.16%-16M | -2.51%-15.77M | -10.56%-16.14M | -18.29%-17.14M | ---16.03M | ---16.03M |
Total stockholders'equity | 20.04%258.51M | 21.79%253.94M | 13.40%226.15M | 9.09%220.1M | 9.09%220.1M | 9.13%215.35M | 8.09%208.5M | 6.13%199.42M | --201.75M | --201.75M |
Total equity | 20.04%258.51M | 21.79%253.94M | 13.40%226.15M | 9.09%220.1M | 9.09%220.1M | 9.13%215.35M | 8.09%208.5M | 6.13%199.42M | --201.75M | --201.75M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data