(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,471.52%15.32M | -245.77%-7.07M | 321.41%13.98M | -158.95%-1.64M | -45.78%7.36M | 92.51%-646K | 28.12%-2.05M | -1,025.81%-6.31M | 2.79M | 13.58M |
Net income from continuing operations | -30.09%3.42M | -52.20%2.89M | 245.85%4.01M | -45.52%11.53M | -26.34%3.34M | -18.91%4.89M | 2.20%6.05M | -158.65%-2.75M | --21.16M | --4.53M |
Operating gains losses | ---- | ---- | ---- | 166.34%1.73M | 98.81%-30K | --24K | --6K | --1.73M | ---2.61M | ---2.53M |
Depreciation and amortization | -19.85%1.24M | -26.21%1.14M | -8.45%1.34M | 38.45%6.18M | 58.39%1.61M | 47.67%1.55M | 36.85%1.55M | 16.14%1.47M | --4.46M | --1.02M |
Deferred tax | 1,869.66%1.58M | -70.82%566K | -98.83%39K | 17.97%9.44M | 65.68%4.25M | -104.71%-89K | -20.23%1.94M | 199.10%3.34M | --8M | --2.57M |
Other non cash items | -32.20%139K | 114.16%242K | -5.83%194K | -29.54%706K | -75.89%182K | 99.03%205K | 185.61%113K | -25.36%206K | --1M | --755K |
Change In working capital | 147.97%4.53M | -3.10%-14.83M | 147.12%6M | -16.64%-40.56M | -176.41%-4M | 49.97%-9.44M | -8.71%-14.38M | -61.29%-12.74M | ---34.77M | --5.23M |
-Change in receivables | 283.78%12.98M | 5.65%-20.36M | 460.03%4.65M | -14.13%-39.31M | -516.19%-9.38M | 29.82%-7.06M | -65.97%-21.58M | 90.53%-1.29M | ---34.44M | --2.25M |
-Change in inventory | 239.55%6.19M | 60.04%-1.1M | 171.69%1.96M | -15.89%-4.52M | 93.20%5.4M | -24.60%-4.43M | -29.46%-2.76M | -171.07%-2.73M | ---3.9M | --2.79M |
-Change in prepaid assets | ---- | 99.19%6.12M | 180.05%2M | ---- | ---- | ---- | --3.07M | ---2.5M | ---- | ---- |
-Change in payables and accrued expense | -58.09%2.55M | -76.96%2.22M | 27.15%-2.16M | 3.12%11.73M | -125.31%-1.02M | 290.66%6.08M | 31.86%9.64M | -191.32%-2.97M | --11.38M | --4.01M |
-Change in other working capital | -162.72%-9.06M | 37.94%-1.71M | 86.56%-438K | -8.37%-8.46M | 122.42%1M | -464.69%-3.45M | 65.91%-2.75M | -185.93%-3.26M | ---7.81M | ---4.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,471.52%15.32M | -245.77%-7.07M | 321.41%13.98M | -158.95%-1.64M | -45.78%7.36M | 92.51%-646K | 28.12%-2.05M | -1,025.81%-6.31M | --2.79M | --13.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.47%-1.42M | -3,237.09%-32.81M | 91.40%-717K | -53.42%-11.95M | 95.63%-286K | -897.95%-4.37M | 332.96%1.05M | -2,288.54%-8.34M | -7.79M | -6.55M |
Net PPE purchase and sale | 88.66%-497K | -229.29%-652K | -51.27%-717K | -197.71%-5.34M | 63.35%-280K | -1,805.65%-4.38M | 55.90%-198K | -35.82%-474K | ---1.79M | ---764K |
Net business purchase and sale | --0 | ---32.16M | --0 | ---15.77M | --0 | --0 | --0 | ---15.77M | --0 | --0 |
Net investment purchase and sale | -7,808.33%-925K | --0 | --0 | 210.61%9.16M | 99.90%-6K | 100.48%12K | --1.24M | --7.91M | ---8.28M | ---5.79M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.47%-1.42M | -3,237.09%-32.81M | 91.40%-717K | -53.42%-11.95M | 95.63%-286K | -897.95%-4.37M | 332.96%1.05M | -2,288.54%-8.34M | ---7.79M | ---6.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.51%-1.02M | 13,518.48%50.12M | 158.06%180K | 86.03%-681K | -725.36%-6.9M | 474.53%6.16M | 123.16%368K | 61.44%-310K | -4.87M | -836K |
Net issuance payments of debt | -110.08%-625K | --50M | --0 | --0 | ---6.2M | --6.2M | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---5.36M | ---751K |
Proceeds from stock option exercised by employees | -46.48%175K | 40.83%545K | -20.83%285K | 23.42%1.27M | 100.00%196K | -5.22%327K | 21.32%387K | 34.83%360K | --1.03M | --98K |
Net other financing activities | -54.92%-567K | -410.53%-97K | 84.33%-105K | -260.63%-1.95M | -389.62%-896K | ---366K | ---19K | -87.15%-670K | ---541K | ---183K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.51%-1.02M | 13,518.48%50.12M | 158.06%180K | 86.03%-681K | -725.36%-6.9M | 474.53%6.16M | 123.16%368K | 61.44%-310K | ---4.87M | ---836K |
Net cash flow | ||||||||||
Beginning cash position | 114.31%46.19M | 63.97%35.74M | -39.30%22.52M | -23.02%37.1M | -27.98%22.67M | -49.35%21.55M | -54.15%21.8M | -23.02%37.1M | --48.2M | --31.47M |
Current changes in cash | 1,025.96%12.88M | 1,721.39%10.23M | 189.86%13.44M | -44.57%-14.27M | -97.17%175K | 110.68%1.14M | 87.08%-631K | -3,076.22%-14.96M | ---9.87M | --6.19M |
Effect of exchange rate changes | -1,756.25%-594K | -43.30%220K | 35.73%-223K | 74.55%-311K | 42.75%-320K | 91.40%-32K | 473.08%388K | -85.56%-347K | ---1.22M | ---559K |
End cash Position | 158.00%58.48M | 114.31%46.19M | 63.97%35.74M | -39.30%22.52M | -39.30%22.52M | -27.98%22.67M | -49.35%21.55M | -54.15%21.8M | --37.1M | --37.1M |
Free cash flow | 394.75%14.82M | -244.32%-7.72M | 295.39%13.26M | -800.00%-6.98M | -44.74%7.08M | 43.21%-5.03M | 31.91%-2.24M | -2,138.44%-6.79M | --997K | --12.81M |
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