(Q1)Apr 6, 2024 | (FY)Jan 6, 2024 | (Q4)Jan 6, 2024 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.46%60.36M | --52.74M | --52.74M | 53.77%63.96M | 74.31%54.37M | 3.86%45.91M | 2.12%44.22M | 2.12%44.22M | 63.97%41.59M | -11.48%31.19M |
-Cash and cash equivalents | 31.46%60.36M | --52.74M | --52.74M | 53.77%63.96M | 74.31%54.37M | 3.86%45.91M | 2.12%44.22M | 2.12%44.22M | 63.97%41.59M | -11.48%31.19M |
Receivables | 12.21%8.19M | --9.25M | --9.25M | 7.28%6.76M | -8.37%9.05M | -2.39%7.3M | 4.15%6.93M | 4.15%6.93M | -13.77%6.31M | -6.03%9.88M |
-Accounts receivable | 12.21%8.19M | --9.25M | --9.25M | 7.28%6.76M | -8.37%9.05M | -2.39%7.3M | 4.15%6.93M | 4.15%6.93M | -13.77%6.31M | -6.03%9.88M |
Inventory | -11.62%22.31M | --20.77M | --20.77M | -6.00%21.7M | 2.42%23.53M | 20.18%25.25M | 18.50%23.02M | 18.50%23.02M | 21.86%23.09M | 16.06%22.98M |
Prepaid assets | -27.31%4.88M | --5.09M | --5.09M | 73.93%7.33M | 91.25%6.49M | 89.08%6.72M | -17.73%4.88M | -17.73%4.88M | 26.46%4.22M | 392.45%3.39M |
Restricted cash | -0.79%6.52M | --6.49M | --6.49M | -0.20%6.54M | -35.39%7.02M | --6.57M | --6.58M | --6.58M | --6.56M | --10.87M |
Other current assets | -20.46%587K | --1.17M | --1.17M | -63.65%964K | -68.79%1.14M | -77.03%738K | --698K | --698K | -31.91%2.65M | -32.59%3.64M |
Total current assets | 11.21%102.85M | --95.5M | --95.5M | 27.08%107.26M | 23.98%101.6M | 16.39%92.48M | 14.62%86.32M | 14.62%86.32M | 43.43%84.41M | 3.97%81.95M |
Non current assets | ||||||||||
Net PPE | -24.19%5.91M | --6.3M | --6.3M | -16.78%6.85M | -18.55%7.32M | -22.91%7.8M | 97.93%7.65M | 97.93%7.65M | 105.91%8.23M | 99.03%8.98M |
-Gross PPE | -24.19%5.91M | --16.65M | --16.65M | -16.78%6.85M | -18.55%7.32M | -22.91%7.8M | 41.30%16.82M | 41.30%16.82M | --8.23M | --8.98M |
-Accumulated depreciation | ---- | ---10.35M | ---10.35M | ---- | ---- | ---- | -14.10%-9.18M | -14.10%-9.18M | ---- | ---- |
Goodwill and other intangible assets | -3.74%487.89M | --492.62M | --492.62M | -3.67%497.36M | -3.64%502.1M | -3.61%506.84M | -3.57%511.58M | -3.57%511.58M | -3.55%516.32M | -3.48%521.06M |
-Goodwill | 0.00%328.55M | --328.55M | --328.55M | 0.00%328.55M | 0.00%328.55M | 0.00%328.55M | 0.00%328.55M | 0.00%328.55M | 0.00%328.55M | 0.00%328.55M |
-Other intangible assets | -10.63%159.33M | --164.07M | --164.07M | -10.10%168.81M | -9.85%173.55M | -9.61%178.29M | -9.39%183.03M | -9.39%183.03M | -9.18%187.77M | -8.89%192.51M |
Non current deferred assets | -1.14%137.31M | --138.22M | --138.22M | --139.35M | --140.34M | --138.89M | --106.19M | --106.19M | ---- | ---- |
Other non current assets | -27.85%2.91M | --3.09M | --3.09M | -25.70%3.56M | -25.73%3.82M | 3.20%4.04M | 15.53%4.3M | 15.53%4.3M | 41.55%4.79M | 59.91%5.14M |
Total non current assets | -3.58%634.02M | --640.23M | --640.23M | 22.25%647.12M | 22.12%653.58M | 21.81%657.57M | 17.02%629.72M | 17.02%629.72M | -2.46%529.34M | -2.26%535.18M |
Total assets | -1.76%736.86M | --735.73M | --735.73M | 22.91%754.38M | 22.37%755.18M | 21.12%750.05M | 16.72%716.03M | 16.72%716.03M | 2.03%613.75M | -1.48%617.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.68%9.53M | --8.05M | --8.05M | -5.00%7.83M | -31.52%7.41M | 28.99%10.1M | -3.12%8.83M | -3.12%8.83M | 39.86%8.24M | 18.26%10.83M |
-accounts payable | 32.28%8.07M | --6.05M | --6.05M | 1.59%5.74M | -33.67%5.33M | -4.40%6.1M | -23.56%5.87M | -23.56%5.87M | 34.54%5.65M | 8.66%8.03M |
-Total tax payable | 19.57%1.35M | --1.21M | --1.21M | -6.21%1.24M | -27.59%1.09M | -22.30%1.13M | -17.53%1.18M | -17.53%1.18M | -21.83%1.32M | -14.64%1.5M |
-Dividends payable | -96.11%112K | --799K | --799K | -33.18%846K | -22.71%997K | --2.88M | --1.78M | --1.78M | --1.27M | --1.29M |
Current accrued expenses | -4.71%5M | --5.27M | --5.27M | 8.88%4.95M | -27.84%6.31M | -33.58%5.24M | -37.12%5.43M | -37.12%5.43M | -47.02%4.55M | -20.46%8.75M |
Current debt and capital lease obligation | -1.20%5.25M | --5.23M | --5.23M | -2.52%5.26M | -6.06%5.29M | -29.06%5.31M | -5.56%5.31M | -5.56%5.31M | 59.97%5.4M | 131.80%5.63M |
-Current debt | 0.00%4M | --4M | --4M | 0.00%4M | 0.00%4M | -28.89%4M | -28.89%4M | -28.89%4M | 18.52%4M | 64.74%4M |
-Current capital lease obligation | -4.87%1.25M | --1.23M | --1.23M | -9.72%1.26M | -20.95%1.29M | -29.58%1.31M | --1.31M | --1.31M | --1.4M | --1.63M |
Current deferred liabilities | 4.23%4.19M | --5.26M | --5.26M | 27.57%4.31M | 24.74%4.72M | 34.30%4.02M | 35.95%4.08M | 35.95%4.08M | 28.26%3.38M | 37.46%3.78M |
Other current liabilities | 103.01%9.37M | --9.36M | --9.36M | 178.76%2.47M | --1.41M | --4.62M | 2,574.18%4.87M | 2,574.18%4.87M | 380.98%885K | ---- |
Current liabilities | 11.04%34.88M | --37.82M | --37.82M | 11.10%28.51M | -13.10%27.71M | 12.37%31.42M | 2.64%32.81M | 2.64%32.81M | 2.93%25.66M | 9.20%31.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.03%375.54M | --375.16M | --375.16M | 0.02%375.26M | -0.00%375.34M | 112.38%375.42M | 117.35%375.16M | 117.35%375.16M | 114.69%375.18M | 43.02%375.34M |
-Long term debt | 0.30%372.29M | --372M | --372M | 0.26%371.64M | 0.25%371.4M | 116.32%371.17M | 114.90%370.94M | 114.90%370.94M | 112.10%370.66M | 41.17%370.49M |
-Long term capital lease obligation | -23.55%3.25M | --3.16M | --3.16M | -19.96%3.62M | -18.81%3.94M | -17.98%4.26M | --4.23M | --4.23M | --4.52M | --4.85M |
Non current deferred liabilities | -6.16%6.47M | --6.62M | --6.62M | 2.25%6.85M | 5.69%6.8M | 2.94%6.9M | 1.68%6.9M | 1.68%6.9M | -1.27%6.7M | -5.47%6.43M |
Other non current liabilities | -2.54%199.84M | --199.52M | --199.52M | 197.18%208.3M | 201.10%208.76M | 231.66%205.05M | 180.84%170.86M | 180.84%170.86M | 40.01%70.09M | 13,683.50%69.33M |
Total non current liabilities | -0.94%581.86M | --581.29M | --581.29M | 30.63%590.41M | 30.99%590.89M | 139.45%587.37M | 130.16%552.92M | 130.16%552.92M | 95.15%451.97M | 67.23%451.1M |
Total liabilities | -0.33%616.74M | --619.11M | --619.11M | 29.58%618.91M | 28.08%618.6M | 126.45%618.79M | 115.18%585.73M | 115.18%585.73M | 86.19%477.63M | 61.56%482.98M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 10.31%-106.69M | ---109.51M | ---109.51M | 6.16%-111.99M | 6.45%-114.93M | -7,324.78%-118.95M | -3,296.53%-118.44M | -3,296.53%-118.44M | -2,057.64%-119.34M | -7.92%-122.86M |
Paid-in capital | 5.11%233.82M | --232.85M | --232.85M | 19.98%227.85M | --225.53M | --222.46M | 13.45%207.52M | 13.45%207.52M | --189.91M | ---- |
Less: Treasury stock | 296.83%40M | --40M | --40M | --16.45M | --10.9M | --10.08M | --10.08M | --10.08M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -6.74%87.13M | --83.34M | --83.34M | 40.86%99.4M | --99.7M | --93.44M | -55.96%79M | -55.96%79M | --70.57M | --0 |
Noncontrolling interests | -12.79%32.99M | --33.27M | --33.27M | -44.98%36.07M | -47.47%36.89M | -76.78%37.83M | -68.30%51.3M | -68.30%51.3M | -66.14%65.55M | --70.22M |
Total equity | -8.49%120.12M | --116.61M | --116.61M | -0.48%135.47M | 1.81%136.58M | -62.07%131.26M | -61.81%130.3M | -61.81%130.3M | -60.54%136.12M | -59.03%134.15M |
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