(Q3)Dec 30, 2023 | (Q2)Sep 23, 2023 | (Q1)Jun 24, 2023 | (FY)Mar 25, 2023 | (Q4)Mar 25, 2023 | (Q3)Dec 24, 2022 | (Q2)Sep 24, 2022 | (Q1)Jun 25, 2022 | (FY)Mar 26, 2022 | (Q4)Mar 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.63%516.77M | -17.54%312.44M | -2.42%388.11M | 26.38%480.76M | 26.38%480.76M | 132.81%462.92M | -4.05%378.91M | -10.75%397.73M | -23.59%380.42M | -23.59%380.42M |
-Cash and cash equivalents | 11.37%483.93M | -21.75%277.81M | -7.11%352.35M | 20.54%445.78M | 20.54%445.78M | 122.70%434.54M | -8.20%355.04M | -1.50%379.34M | -16.36%369.81M | -16.36%369.81M |
-Short-term investments | 15.75%32.84M | 45.11%34.64M | 94.41%35.77M | 229.95%34.98M | 229.95%34.98M | 662.92%28.37M | 192.80%23.87M | -69.59%18.4M | -80.97%10.6M | -80.97%10.6M |
Receivables | -19.68%217.27M | -10.72%271.89M | -9.81%186.03M | -37.37%150.47M | -37.37%150.47M | -17.06%270.49M | 8.39%304.55M | 51.08%206.27M | 121.01%240.26M | 121.01%240.26M |
-Accounts receivable | -19.68%217.27M | -10.72%271.89M | -9.81%186.03M | -37.37%150.47M | -37.37%150.47M | -17.06%270.49M | 8.39%304.55M | 51.08%206.27M | 121.01%240.26M | 121.01%240.26M |
Inventory | 68.39%256.68M | 99.87%328.93M | 72.60%300.96M | 68.63%233.45M | 68.63%233.45M | 2.63%152.43M | -12.63%164.57M | -9.52%174.37M | -20.10%138.44M | -20.10%138.44M |
Prepaid assets | 243.76%133.66M | 165.16%112.31M | 222.11%118.18M | 135.52%96.15M | 135.52%96.15M | -6.10%38.88M | 8.45%42.36M | -1.01%36.69M | 8.64%40.82M | 8.64%40.82M |
Other current assets | -31.27%61.01M | 7.73%71.29M | 20.56%55.39M | 42.29%57.03M | 42.29%57.03M | 82.58%88.77M | 44.57%66.18M | 67.72%45.95M | 59.63%40.08M | 59.63%40.08M |
Total current assets | 16.96%1.19B | 14.67%1.1B | 21.80%1.05B | 21.17%1.02B | 21.17%1.02B | 32.74%1.01B | 0.79%956.57M | 2.58%861.01M | -0.30%840.02M | -0.30%840.02M |
Non current assets | ||||||||||
Net PPE | 0.34%308.57M | -2.00%315.15M | -10.15%292.78M | -11.27%291.12M | -11.27%291.12M | -6.87%307.54M | 11.36%321.58M | 12.40%325.85M | 13.72%328.08M | 13.72%328.08M |
-Gross PPE | 0.34%308.57M | -2.00%315.15M | -10.15%292.78M | -3.49%525.34M | -3.49%525.34M | -6.87%307.54M | 11.36%321.58M | 12.40%325.85M | 12.36%544.34M | 12.36%544.34M |
-Accumulated depreciation | ---- | ---- | ---- | -8.30%-234.22M | -8.30%-234.22M | ---- | ---- | ---- | -10.34%-216.26M | -10.34%-216.26M |
Goodwill and other intangible assets | -17.81%467.61M | -18.71%469.74M | -19.38%472.38M | -20.06%474.81M | -20.06%474.81M | -5.70%568.97M | -5.68%577.85M | 91.51%585.92M | 91.87%593.94M | 91.87%593.94M |
-Goodwill | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.03%435.94M | 0.03%435.94M | -0.42%435.94M | -0.42%435.94M | 51.62%435.94M | 51.57%435.79M | 51.57%435.79M |
-Other intangible assets | -76.19%31.68M | -76.18%33.8M | -75.70%36.45M | -75.42%38.88M | -75.42%38.88M | -19.66%133.03M | -18.84%141.91M | 713.85%149.98M | 617.83%158.15M | 617.83%158.15M |
Investments and advances | 56.89%70.26M | -18.30%40.04M | -32.05%38.03M | -42.73%36.51M | -42.73%36.51M | -37.90%44.78M | -27.63%49.01M | -82.04%55.97M | -79.62%63.75M | -79.62%63.75M |
Non current deferred assets | 295.32%34.12M | 236.99%44.13M | 165.78%44.99M | 221.47%35.58M | 221.47%35.58M | 19.81%8.63M | 29.99%13.09M | -13.11%16.93M | 10.94%11.07M | 10.94%11.07M |
Non current prepaid assets | -52.46%73.49M | -45.95%94.47M | -43.46%110.26M | -31.10%134.36M | -31.10%134.36M | -20.73%154.58M | -10.37%174.79M | --195M | --195M | --195M |
Other non current assets | 14.38%77.68M | -38.11%44.05M | -24.15%49.48M | -19.47%73.73M | -19.47%73.73M | -29.75%67.91M | -30.82%71.18M | 36.78%65.24M | 36.00%91.55M | 36.00%91.55M |
Total non current assets | -10.47%1.03B | -16.56%1.01B | -19.04%1.01B | -18.49%1.05B | -18.49%1.05B | -11.67%1.15B | -5.45%1.21B | 27.73%1.24B | 29.88%1.28B | 29.88%1.28B |
Total assets | 2.37%2.22B | -2.75%2.1B | -2.34%2.06B | -2.80%2.06B | -2.80%2.06B | 4.73%2.17B | -2.79%2.16B | 16.09%2.11B | 15.99%2.12B | 15.99%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.11%56.23M | -25.98%87.34M | -37.47%75.94M | -29.42%81.46M | -29.42%81.46M | 6.49%117.41M | -69.49%118M | 27.53%121.45M | 12.33%115.42M | 12.33%115.42M |
-accounts payable | -52.11%56.23M | -25.98%87.34M | -37.47%75.94M | -29.42%81.46M | -29.42%81.46M | 6.49%117.41M | -69.49%118M | 27.53%121.45M | 12.33%115.42M | 12.33%115.42M |
Current accrued expenses | 25.54%70.78M | -4.66%78.06M | -1.42%67.24M | -9.59%74.13M | -9.59%74.13M | -4.21%56.38M | 10.78%81.87M | 27.45%68.21M | 20.06%81.99M | 20.06%81.99M |
Current debt and capital lease obligation | 41.94%19.91M | 46.20%19.86M | 42.29%19.9M | 25.63%18.44M | 25.63%18.44M | -4.29%14.02M | -5.40%13.58M | -4.60%13.99M | 0.73%14.68M | 0.73%14.68M |
-Current capital lease obligation | 41.94%19.91M | 46.20%19.86M | 42.29%19.9M | 25.63%18.44M | 25.63%18.44M | -4.29%14.02M | -5.40%13.58M | -4.60%13.99M | 0.73%14.68M | 0.73%14.68M |
Other current liabilities | -22.24%31.68M | -76.88%15.93M | -18.75%39.77M | -19.72%42.31M | -19.72%42.31M | -26.93%40.74M | 171.15%68.91M | 111.99%48.95M | 88.17%52.7M | 88.17%52.7M |
Current liabilities | -21.86%178.59M | -28.75%201.19M | -19.69%202.85M | -18.30%216.34M | -18.30%216.34M | -4.58%228.55M | -43.57%282.37M | 35.44%252.6M | 23.96%264.78M | 23.96%264.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.38%138.42M | -10.67%136.04M | -21.51%125.07M | -24.84%122.63M | -24.84%122.63M | -13.13%143.25M | 24.00%152.29M | 26.02%159.34M | 27.59%163.16M | 27.59%163.16M |
-Long term capital lease obligation | -3.38%138.42M | -10.67%136.04M | -21.51%125.07M | -24.84%122.63M | -24.84%122.63M | -13.13%143.25M | 24.00%152.29M | 26.02%159.34M | 27.59%163.16M | 27.59%163.16M |
Other non current liabilities | 756.15%47.1M | -23.71%7.28M | -41.61%12.29M | -65.40%7.7M | -65.40%7.7M | -76.37%5.5M | -82.70%9.54M | -30.07%21.04M | -38.34%22.26M | -38.34%22.26M |
Total non current liabilities | 7.57%237.76M | -14.17%194.91M | -22.50%196.94M | -26.84%189.34M | -26.84%189.34M | -16.86%221.02M | -11.88%227.09M | 15.10%254.12M | 13.51%258.8M | 13.51%258.8M |
Total liabilities | -7.39%416.35M | -22.25%396.1M | -21.10%399.8M | -22.52%405.68M | -22.52%405.68M | -11.04%449.57M | -32.80%509.45M | 24.42%506.72M | 18.56%523.58M | 18.56%523.58M |
Shareholders'equity | ||||||||||
Share capital | 5.90%1.74B | 5.84%1.71B | 6.06%1.69B | -3.51%55K | -3.51%55K | 5.29%1.64B | 5.52%1.62B | 5.42%1.6B | -1.72%57K | -1.72%57K |
-common stock | 5.90%1.74B | 5.84%1.71B | 6.06%1.69B | -3.51%55K | -3.51%55K | 5.29%1.64B | 5.52%1.62B | 5.42%1.6B | -1.72%57K | -1.72%57K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -17.60%66.63M | -102.96%-1.21M | -670.43%-33.62M | -139.77%-9.32M | -139.77%-9.32M | 1,160.36%80.87M | 162.32%40.93M | 105.37%5.89M | 120.80%23.44M | 120.80%23.44M |
Paid-in capital | ---- | ---- | ---- | 5.81%1.67B | 5.81%1.67B | ---- | ---- | ---- | 5.31%1.58B | 5.31%1.58B |
Gains losses not affecting retained earnings | 52.87%-1.7M | 30.02%-3.14M | 11.38%-3.01M | -24.16%-2.54M | -24.16%-2.54M | -767.71%-3.6M | -2,290.24%-4.49M | -275.15%-3.39M | -171.13%-2.05M | -171.13%-2.05M |
Total stockholders'equity | 4.92%1.8B | 3.25%1.71B | 3.60%1.66B | 3.65%1.66B | 3.65%1.66B | 9.83%1.72B | 12.71%1.65B | 13.68%1.6B | 15.18%1.6B | 15.18%1.6B |
Total equity | 4.92%1.8B | 3.25%1.71B | 3.60%1.66B | 3.65%1.66B | 3.65%1.66B | 9.83%1.72B | 12.71%1.65B | 13.68%1.6B | 15.18%1.6B | 15.18%1.6B |
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 |
No Data