(Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | (Q1)Oct 1, 2022 | (FY)Jul 2, 2022 | (Q4)Jul 2, 2022 | (Q3)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 86.84%-42.28M | 93.60%-41.29M | -225.43%-713.7M | 217.33%234.54M | -92.51%18.26M | -321.35M | -1,983.28%-645.15M | -341.14%-219.31M | -87.56%-199.89M | 243.79M |
Net income from continuing operations | -51.65%117.93M | 13.57%209.27M | 11.33%770.83M | -37.10%155.26M | 2.19%187.43M | --243.89M | 65.53%184.26M | 258.53%692.38M | 189.17%246.82M | --183.42M |
Depreciation and amortization | -1.27%34.14M | -2.10%34.79M | -7.86%143.01M | 2.28%38M | -7.68%34.88M | --34.58M | -12.89%35.54M | -17.75%155.21M | -14.49%37.16M | --37.79M |
Deferred tax | 184.78%7.02M | 176.41%5.58M | 29.43%-37.06M | 51.78%-26.01M | -22.91%4.53M | ---8.29M | -123.87%-7.3M | -458.45%-52.51M | -1,817.71%-53.94M | --5.87M |
Other non cash items | 4,719.71%47.35M | -345.27%-20.17M | 52.84%52.14M | 425.85%44.16M | -97.89%787K | ---1.03M | 215.94%8.22M | 51.55%34.12M | -190.62%-13.55M | --37.39M |
Change In working capital | 56.99%-259.33M | 67.98%-280.11M | -54.93%-1.68B | 103.39%14.41M | -632.97%-218.08M | ---602.93M | -356.57%-874.8M | -191.31%-1.09B | -62.93%-424.48M | ---29.75M |
-Change in receivables | 616.35%257.13M | 107.19%30.19M | 59.27%-461.12M | 43.84%-141.02M | 146.41%149.55M | ---49.8M | -146.98%-419.85M | -83.97%-1.13B | -19.76%-251.08M | ---322.26M |
-Change in inventory | -86.49%-238.4M | 33.53%-371.6M | 3.75%-1.17B | 79.11%-139.74M | -82.13%-346.5M | ---127.84M | -655.76%-559.04M | -197.96%-1.22B | -41.68%-668.87M | ---190.24M |
-Change in payables and accrued expense | 34.62%-278.05M | -41.11%61.31M | -103.73%-47.16M | -40.43%295.17M | -104.38%-21.14M | ---425.29M | 98.81%104.1M | 94.15%1.27B | 17.63%495.47M | --482.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.84%-42.28M | 93.60%-41.29M | -225.43%-713.7M | 217.33%234.54M | -92.51%18.26M | ---321.35M | -1,983.28%-645.15M | -341.14%-219.31M | -87.56%-199.89M | --243.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.30%-81.93M | -262.54%-75.79M | -512.39%-211.55M | -64,417.98%-57.42M | -604.68%-26.42M | -106.81M | -78.57%-20.91M | 183.83%51.3M | 99.11%-89K | 5.23M |
Net PPE purchase and sale | 1.48%-82M | -169.74%-76.09M | -298.11%-194.67M | -273.63%-56.87M | -128.04%-26.37M | ---83.23M | -134.58%-28.21M | 2.90%-48.9M | -33.96%-15.22M | ---11.56M |
Net other investing changes | 100.31%73K | -95.89%300K | -116.84%-16.88M | -103.64%-551K | -100.28%-47K | ---23.58M | 2,196.54%7.3M | 1,024.94%100.2M | 1,031.79%15.13M | --16.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.30%-81.93M | -262.54%-75.79M | -512.39%-211.55M | -64,417.98%-57.42M | -604.68%-26.42M | ---106.81M | -78.57%-20.91M | 183.83%51.3M | 99.11%-89K | --5.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.67%122.45M | -82.98%100.15M | 575.87%1.05B | -142.38%-67.69M | 33.92%-134.08M | 668.14M | 312.94%588.39M | 149.70%156.06M | 2,942.77%159.74M | -202.91M |
Net issuance payments of debt | -72.40%210.72M | -80.31%151.38M | 204.79%1.39B | -115.97%-44.76M | 19.76%-98.81M | --763.4M | 333.63%768.76M | 308.04%455.58M | 1,701.59%280.2M | ---123.14M |
Net common stock issuance | 10.41%-61.7M | 84.04%-24.32M | -20.26%-221.73M | 99.53%-448K | --0 | ---68.87M | -1,493.23%-152.41M | ---184.38M | ---95.43M | ---43.38M |
Cash dividends paid | -5.75%-27.82M | -4.90%-28.32M | -7.96%-106.33M | -5.08%-26.52M | -3.48%-26.5M | ---26.31M | -13.00%-27M | -16.82%-98.49M | -15.19%-25.24M | ---25.61M |
Net other financing activities | 1,589.29%1.25M | 246.68%1.41M | 65.31%-5.78M | 1,918.50%4.04M | 18.71%-8.77M | ---84K | 27.90%-964K | -55.37%-16.65M | -72.86%200K | ---10.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.67%122.45M | -82.98%100.15M | 575.87%1.05B | -142.38%-67.69M | 33.92%-134.08M | --668.14M | 312.94%588.39M | 149.70%156.06M | 2,942.77%159.74M | ---202.91M |
Net cash flow | ||||||||||
Beginning cash position | 244.55%278.68M | 87.54%288.23M | -23.03%153.69M | -6.78%185.94M | 93.53%324.78M | --80.88M | -23.03%153.69M | -58.14%199.69M | -38.20%199.46M | --167.82M |
Current changes in cash | -100.73%-1.76M | 78.20%-16.93M | 1,183.52%129.5M | 371.89%109.43M | -408.45%-142.23M | --239.98M | -177.82%-77.67M | 95.80%-11.95M | 67.07%-40.25M | --46.11M |
Effect of exchange rate changes | -203.83%-4.07M | 51.99%7.38M | 114.79%5.04M | -29.27%-7.13M | 123.42%3.39M | --3.92M | 1,311.22%4.86M | -592.49%-34.05M | -559.26%-5.52M | ---14.47M |
End cash Position | -15.99%272.85M | 244.55%278.68M | 87.54%288.23M | 87.54%288.23M | -6.78%185.94M | --324.78M | -72.96%80.88M | -23.03%153.69M | -23.03%153.69M | --199.46M |
Free cash flow | 69.28%-124.28M | 82.57%-117.38M | -238.68%-908.38M | 182.59%177.67M | -103.49%-8.11M | ---404.58M | -1,466.20%-673.36M | -760.84%-268.21M | -82.39%-215.11M | --232.23M |
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 | -- | -- |
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