(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.04%12.62M | -90.56%9.2M | -90.56%9.2M | -48.11%17.87M | -83.91%5.89M | -55.74%27.46M | -73.76%25.57M | -73.76%25.57M | -69.79%34.44M | --36.6M |
-Cash and cash equivalents | -54.04%12.62M | -90.56%9.2M | -90.56%9.2M | -48.11%17.87M | -83.91%5.89M | -55.74%27.46M | -73.76%25.57M | -73.76%25.57M | -69.79%34.44M | --36.6M |
Receivables | -21.86%8.78M | -32.89%9.16M | -32.89%9.16M | -10.39%8.36M | 13.83%16.22M | -4.06%11.23M | -10.14%12.27M | -10.14%12.27M | -8.94%9.33M | --14.25M |
-Accounts receivable | -21.86%8.78M | -32.89%9.16M | -32.89%9.16M | -10.39%8.36M | 13.83%16.22M | -4.06%11.23M | -10.14%12.27M | -10.14%12.27M | -8.94%9.33M | --14.25M |
Inventory | -12.55%275.84M | -1.51%275.76M | -1.51%275.76M | -7.97%291.26M | -3.88%324.62M | 4.61%315.42M | 8.40%303.49M | 8.40%303.49M | 23.98%316.46M | --337.7M |
Prepaid assets | -16.44%12.63M | -1.48%16.05M | -1.48%16.05M | -10.25%14.49M | -17.74%15.52M | 7.02%15.12M | 2.08%16.63M | 2.08%16.63M | 44.96%16.14M | --18.86M |
Total current assets | -16.08%309.87M | -23.86%310.18M | -23.86%310.18M | -11.80%331.98M | -11.09%362.24M | -5.18%369.22M | -12.12%357.96M | -12.12%357.96M | -3.65%376.38M | --407.41M |
Non current assets | ||||||||||
Net PPE | -3.29%314.67M | -5.54%312.21M | -5.54%312.21M | -5.39%324.75M | -7.45%325.35M | -3.53%325.37M | 1.15%334.33M | 1.15%334.33M | 1.97%343.26M | --351.55M |
-Gross PPE | -3.29%314.67M | 0.50%635.49M | 0.50%635.49M | -5.39%324.75M | -7.45%325.35M | -3.53%325.37M | 2.78%649.92M | 2.78%649.92M | 1.97%343.26M | --351.55M |
-Accumulated depreciation | ---- | -7.10%-323.28M | -7.10%-323.28M | ---- | ---- | ---- | -4.55%-315.6M | -4.55%-315.6M | ---- | ---- |
Non current deferred assets | 60.39%16.2M | 10.99%13.43M | 10.99%13.43M | -14.10%8.98M | -2.51%10.23M | -8.73%10.1M | -17.41%9.99M | -17.41%9.99M | -26.46%10.45M | --10.49M |
Other non current assets | 23.55%8.83M | 121.94%8.87M | 121.94%8.87M | 61.64%8.39M | 70.27%7.73M | 76.86%7.15M | 63.00%6.52M | 63.00%6.52M | 33.63%5.19M | --4.54M |
Total non current assets | -0.85%339.69M | -3.49%334.51M | -3.49%334.51M | -4.68%342.12M | -6.35%343.31M | -2.77%342.61M | 1.22%350.83M | 1.22%350.83M | 1.18%358.9M | --366.57M |
Total assets | -8.75%649.56M | -14.49%644.68M | -14.49%644.68M | -8.32%674.09M | -8.84%705.55M | -4.03%711.84M | -5.99%708.79M | -5.99%708.79M | -1.35%735.28M | --773.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.87%76.05M | -46.10%62.78M | -46.10%62.78M | -25.48%68.68M | -19.69%98.34M | -8.34%99.9M | -33.56%77.38M | -33.56%77.38M | 1.77%92.16M | --122.44M |
-accounts payable | -24.48%69.82M | -47.10%55.2M | -47.10%55.2M | -26.57%62.14M | -19.95%91.88M | -7.84%92.45M | -35.40%67.42M | -35.40%67.42M | 3.25%84.63M | --114.78M |
-Total tax payable | -16.33%6.23M | -37.41%7.58M | -37.41%7.58M | -13.28%6.54M | -15.68%6.46M | -14.17%7.45M | -17.73%9.96M | -17.73%9.96M | -12.27%7.54M | --7.66M |
Current accrued expenses | -4.49%51.07M | -26.36%53.7M | -26.36%53.7M | -8.58%55.06M | -11.70%53.45M | -9.00%53.47M | -17.32%60.3M | -17.32%60.3M | -13.88%60.23M | --60.54M |
Current debt and capital lease obligation | 0.04%71.79M | -7.69%74.22M | -7.69%74.22M | -11.92%72.26M | -12.83%70.52M | -9.69%71.76M | -8.21%73.8M | -8.21%73.8M | 3.20%82.04M | --80.9M |
-Current capital lease obligation | 0.04%71.79M | -7.69%74.22M | -7.69%74.22M | -11.92%72.26M | -12.83%70.52M | -9.69%71.76M | -8.21%73.8M | -8.21%73.8M | 3.20%82.04M | --80.9M |
Current liabilities | -11.65%198.91M | -29.32%190.7M | -29.32%190.7M | -16.39%196M | -15.75%222.31M | -8.93%225.13M | -21.62%211.48M | -21.62%211.48M | -2.32%234.43M | --263.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.30%208.91M | -3.59%203.03M | -3.59%203.03M | -2.79%215.7M | -6.41%217.83M | -1.49%216.04M | 5.26%221.67M | 5.26%221.67M | 1.39%221.89M | --232.75M |
-Long term capital lease obligation | -3.30%208.91M | -3.59%203.03M | -3.59%203.03M | -2.79%215.7M | -6.41%217.83M | -1.49%216.04M | 5.26%221.67M | 5.26%221.67M | 1.39%221.89M | --232.75M |
Other non current liabilities | -11.27%6.31M | 4.51%6.54M | 4.51%6.54M | -0.06%7.02M | 0.76%6.99M | 12.05%7.11M | 9.64%6.86M | 9.64%6.86M | 4.02%7.02M | --6.94M |
Total non current liabilities | -3.56%215.21M | -3.35%209.57M | -3.35%209.57M | -2.71%222.72M | -6.20%224.82M | -1.11%223.15M | 5.39%228.53M | 5.39%228.53M | 1.47%228.91M | --239.69M |
Total liabilities | -7.62%414.12M | -17.75%400.27M | -17.75%400.27M | -9.63%418.72M | -11.21%447.13M | -5.20%448.28M | -9.58%440.01M | -9.58%440.01M | -0.48%463.34M | --503.57M |
Shareholders'equity | ||||||||||
Share capital | 1.13%269K | 2.69%267K | 2.69%267K | 1.14%267K | 1.14%267K | 0.76%266K | 1.54%264K | 1.54%264K | 1.54%264K | --264K |
-common stock | 1.13%269K | 2.69%267K | 2.69%267K | 1.14%267K | 1.14%267K | 0.76%266K | 1.54%264K | 1.54%264K | 1.54%264K | --264K |
Retained earnings | -16.05%160.28M | -11.75%169.67M | -11.75%169.67M | -9.38%181.32M | -7.12%185.05M | -2.50%190.92M | 2.08%196.27M | 2.08%196.27M | -0.11%200.08M | --199.24M |
Paid-in capital | 1.99%129.15M | 3.06%128.74M | 3.06%128.74M | 1.75%128.05M | 1.76%127.36M | 1.71%126.63M | 1.28%126.51M | 1.28%126.51M | 1.50%125.85M | --125.15M |
Less: Treasury stock | 0.00%54.26M | 8.25%54.26M | 8.25%54.26M | 0.00%54.26M | 0.03%54.26M | 4.99%54.26M | 8.25%54.26M | 8.25%54.26M | 21.13%54.26M | --54.24M |
Total stockholders'equity | -10.67%235.44M | -8.56%244.41M | -8.56%244.41M | -6.09%255.38M | -4.44%258.42M | -1.99%263.55M | 0.55%268.78M | 0.55%268.78M | -2.80%271.94M | --270.42M |
Total equity | -10.67%235.44M | -8.56%244.41M | -8.56%244.41M | -6.09%255.38M | -4.44%258.42M | -1.99%263.55M | 0.55%268.78M | 0.55%268.78M | -2.80%271.94M | --270.42M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data