(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.53%190.51M | -38.53%190.51M | -44.24%217.55M | -53.64%210.78M | -52.80%258.57M | -57.74%309.92M | -57.74%309.92M | -55.98%390.18M | -54.95%454.67M | --547.86M |
-Cash and cash equivalents | -38.53%190.51M | -38.53%190.51M | -44.24%217.55M | -53.64%210.78M | -52.80%258.57M | -57.74%309.92M | -57.74%309.92M | -55.98%390.18M | -54.95%454.67M | --547.86M |
Receivables | -7.22%31.73M | -7.22%31.73M | 2.33%35.76M | -34.13%50.82M | -19.52%42.4M | -21.93%34.2M | -21.93%34.2M | -28.46%34.95M | 21.75%77.15M | --52.68M |
-Accounts receivable | -7.22%31.73M | -7.22%31.73M | 2.33%35.76M | -34.13%50.82M | -19.52%42.4M | -21.93%34.2M | -21.93%34.2M | -28.46%34.95M | 21.75%77.15M | --52.68M |
Inventory | -44.70%130.34M | -44.70%130.34M | -21.22%194.57M | -18.66%207.14M | -21.63%222.37M | -2.55%235.7M | -2.55%235.7M | 27.65%246.99M | 53.64%254.65M | --283.75M |
Restricted cash | --2.83M | --2.83M | --2.69M | --2.55M | --2.43M | --0 | --0 | ---- | ---- | ---- |
Other current assets | -37.66%12.9M | -37.66%12.9M | -12.28%20.94M | -21.13%26.05M | -49.83%16.56M | -37.42%20.7M | -37.42%20.7M | -1.94%23.87M | 28.87%33.03M | --33.01M |
Total current assets | -38.52%372.84M | -38.52%372.84M | -32.24%471.62M | -39.30%497.44M | -40.36%547.06M | -42.35%606.46M | -42.35%606.46M | -39.64%695.98M | -35.17%819.51M | --917.3M |
Non current assets | ||||||||||
Net PPE | -10.21%386.14M | -10.21%386.14M | 1.68%438.72M | 15.79%447.39M | 14.06%414.31M | 37.63%430.07M | 37.63%430.07M | 58.52%431.46M | 94.45%386.38M | --363.25M |
-Gross PPE | -6.29%478.35M | -6.29%478.35M | 6.44%538.89M | 19.58%542.5M | 19.01%503.9M | 39.50%510.48M | 39.50%510.48M | 58.63%506.31M | 88.78%453.68M | --423.41M |
-Accumulated depreciation | -14.67%-92.21M | -14.67%-92.21M | -33.84%-100.17M | -41.31%-95.1M | -48.90%-89.59M | -50.44%-80.41M | -50.44%-80.41M | -59.31%-74.84M | -61.72%-67.3M | ---60.17M |
Investments and advances | -28.04%1.67M | -28.04%1.67M | -76.15%1.71M | -68.97%1.84M | -68.18%2.34M | -71.02%2.33M | -71.02%2.33M | --7.17M | --5.92M | --7.35M |
Other non current assets | -40.99%13.79M | -40.99%13.79M | 157.12%17.15M | 247.79%21.91M | 245.88%22.87M | 241.88%23.37M | 241.88%23.37M | -5.55%6.67M | 68.52%6.3M | --6.61M |
Total non current assets | -11.88%401.61M | -11.88%401.61M | 2.76%457.59M | 18.20%471.14M | 16.52%439.52M | 39.23%455.77M | 39.23%455.77M | 59.46%445.31M | 96.90%398.6M | --377.21M |
Total assets | -27.09%774.45M | -27.09%774.45M | -18.58%929.21M | -20.48%968.59M | -23.79%986.58M | -22.99%1.06B | -22.99%1.06B | -20.32%1.14B | -16.94%1.22B | --1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.32%56.03M | 1.32%56.03M | -12.90%61.86M | -48.97%39.51M | -41.90%41.13M | -19.90%55.3M | -19.90%55.3M | 43.03%71.02M | 53.00%77.41M | --70.79M |
-accounts payable | 1.32%56.03M | 1.32%56.03M | -9.92%61.86M | -46.92%39.51M | -38.96%41.13M | -19.90%55.3M | -19.90%55.3M | 51.31%68.68M | 49.01%74.43M | --67.39M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.00%2.35M | 360.49%2.98M | --3.41M |
Current accrued expenses | -12.46%14.65M | -12.46%14.65M | -6.25%13.91M | -56.02%12.01M | -38.09%15.83M | -19.15%16.73M | -19.15%16.73M | -27.57%14.84M | 60.02%27.31M | --25.56M |
Current debt and capital lease obligation | -3.54%3.68M | -3.54%3.68M | -35.92%3.08M | -34.92%3.13M | -36.17%2.96M | -14.49%3.81M | -14.49%3.81M | 16.07%4.81M | 25.29%4.81M | --4.64M |
-Current capital lease obligation | -3.54%3.68M | -3.54%3.68M | -35.92%3.08M | -34.92%3.13M | -36.17%2.96M | -14.49%3.81M | -14.49%3.81M | 16.07%4.81M | 25.29%4.81M | --4.64M |
Current liabilities | -1.96%74.35M | -1.96%74.35M | -13.03%78.86M | -50.11%54.64M | -40.67%59.92M | -19.48%75.84M | -19.48%75.84M | 22.05%90.68M | 53.19%109.53M | --100.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.98%1.21B | 1.98%1.21B | 1.73%1.21B | 4.89%1.21B | 2.36%1.18B | 3.23%1.19B | 3.23%1.19B | 3.62%1.19B | 1.49%1.16B | --1.15B |
-Long term debt | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B | 0.35%1.13B | 0.35%1.13B | 0.35%1.13B | 0.35%1.13B | 0.35%1.13B | --1.13B |
-Long term capital lease obligation | 34.80%75.92M | 34.80%75.92M | 27.76%76.7M | 211.41%77.48M | 106.59%45.2M | 144.45%56.32M | 144.45%56.32M | 169.35%60.03M | 110.28%24.88M | --21.88M |
Total non current liabilities | 1.98%1.21B | 1.98%1.21B | 1.73%1.21B | 4.89%1.21B | 2.36%1.18B | 3.23%1.19B | 3.23%1.19B | 3.62%1.19B | 1.49%1.16B | --1.15B |
Total liabilities | 1.74%1.29B | 1.74%1.29B | 0.68%1.29B | 0.13%1.27B | -1.10%1.24B | 1.51%1.27B | 1.51%1.27B | 4.74%1.28B | 4.54%1.27B | --1.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -45.50%-1.08B | -45.50%-1.08B | -36.95%-926.14M | -48.92%-855.65M | -68.01%-802.15M | -97.13%-743.11M | -97.13%-743.11M | -128.00%-676.24M | -137.63%-574.56M | ---477.43M |
Paid-in capital | 5.29%573.13M | 5.29%573.13M | 5.29%567.93M | 5.91%561.48M | 6.57%553.81M | 6.73%544.36M | 6.73%544.36M | 7.09%539.4M | 6.84%530.15M | --519.68M |
Gains losses not affecting retained earnings | -9.31%-5.25M | -9.31%-5.25M | 9.81%-4.7M | -40.23%-4.96M | -276.10%-4.8M | -768.35%-4.8M | -768.35%-4.8M | -52,170.00%-5.21M | -436.67%-3.54M | ---1.28M |
Total stockholders'equity | -152.21%-513.37M | -152.21%-513.37M | -155.49%-362.91M | -523.93%-299.12M | -717.69%-253.13M | -253.63%-203.55M | -253.63%-203.55M | -168.59%-142.04M | -118.76%-47.94M | --40.98M |
Total equity | -152.21%-513.37M | -152.21%-513.37M | -155.49%-362.91M | -523.93%-299.12M | -717.69%-253.13M | -253.63%-203.55M | -253.63%-203.55M | -168.59%-142.04M | -118.76%-47.94M | --40.98M |
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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