(Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.16%12.96M | -30.73%20.96M | -30.73%20.96M | -85.27%9.88M | -74.33%15.83M | -64.68%16.86M | -33.93%30.26M | -33.93%30.26M | 26.65%67.05M | --61.68M |
-Cash and cash equivalents | -23.16%12.96M | -30.73%20.96M | -30.73%20.96M | -85.27%9.88M | -74.33%15.83M | -64.68%16.86M | -33.93%30.26M | -33.93%30.26M | 26.65%67.05M | --61.68M |
Receivables | 11.54%57.98M | 7.72%52.11M | 7.72%52.11M | 19.39%62.21M | 16.80%57.8M | 2.90%51.98M | -4.43%48.38M | -4.43%48.38M | 5.03%52.11M | --49.49M |
-Accounts receivable | 5.97%35.21M | 23.27%35.64M | 23.27%35.64M | 54.38%45.44M | 8.04%37.93M | 0.91%33.23M | -5.92%28.91M | -5.92%28.91M | -4.29%29.44M | --35.11M |
-Other receivables | 20.07%23.64M | -13.65%17.55M | -13.65%17.55M | -26.01%17.74M | 32.49%20.99M | -8.50%19.69M | -10.04%20.32M | -10.04%20.32M | 15.34%23.97M | --15.84M |
-Recievables adjustments allowances | 6.77%-867K | -25.23%-1.07M | -25.23%-1.07M | 25.33%-973K | 23.21%-1.13M | 76.31%-930K | 68.32%-856K | 68.32%-856K | 32.49%-1.3M | ---1.47M |
Other current assets | -14.23%2.73M | -6.59%2.37M | -6.59%2.37M | -1.95%3.17M | 5.61%3.2M | -40.66%3.18M | -56.04%2.54M | -56.04%2.54M | 2.18%3.24M | --3.03M |
Total current assets | 2.28%73.67M | -7.06%75.44M | -7.06%75.44M | -38.51%75.26M | -32.72%76.83M | -30.50%72.03M | -20.56%81.17M | -20.56%81.17M | 15.77%122.39M | --114.2M |
Non current assets | ||||||||||
Net PPE | -1.20%21.27M | 7.01%21.46M | 7.01%21.46M | 10.76%21.64M | 10.07%21.66M | 9.63%21.53M | 1.94%20.06M | 1.94%20.06M | -0.89%19.54M | --19.68M |
-Gross PPE | -1.20%21.27M | 7.42%37.23M | 7.42%37.23M | 10.76%21.64M | 10.07%21.66M | 9.63%21.53M | -29.64%34.66M | -29.64%34.66M | -0.89%19.54M | --19.68M |
-Accumulated depreciation | ---- | -7.98%-15.76M | -7.98%-15.76M | ---- | ---- | ---- | 50.65%-14.6M | 50.65%-14.6M | ---- | ---- |
Goodwill and other intangible assets | 0.31%84.1M | 0.89%84.24M | 0.89%84.24M | 1.45%83.66M | 0.76%84.15M | -0.94%83.84M | -1.84%83.5M | -1.84%83.5M | -3.08%82.47M | --83.51M |
-Goodwill | 0.31%84.1M | 0.89%84.24M | 0.89%84.24M | 1.45%83.66M | 0.76%84.15M | -0.94%83.84M | -1.84%83.5M | -1.84%83.5M | -3.08%82.47M | --83.51M |
Other non current assets | 5.60%283K | 6.34%285K | 6.34%285K | 7.22%282K | -43.11%285K | -50.37%268K | -56.77%268K | -56.77%268K | -68.69%263K | --501K |
Total non current assets | 0.01%105.65M | 2.08%105.99M | 2.08%105.99M | 3.24%105.59M | 2.32%106.09M | 0.78%105.64M | -1.46%103.83M | -1.46%103.83M | -3.19%102.27M | --103.69M |
Total assets | 0.93%179.32M | -1.93%181.43M | -1.93%181.43M | -19.50%180.85M | -16.05%182.93M | -14.77%177.66M | -10.86%184.99M | -10.86%184.99M | 6.29%224.66M | --217.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.89%14.38M | -21.39%15.78M | -21.39%15.78M | -9.61%14.62M | 12.38%13.9M | 37.76%17.95M | 112.15%20.07M | 112.15%20.07M | 8.93%16.18M | --12.37M |
-accounts payable | -9.74%6.22M | -13.55%7.56M | -13.55%7.56M | 7.53%5.04M | 1.39%5.48M | -14.36%6.89M | 13.86%8.74M | 13.86%8.74M | -6.78%4.69M | --5.4M |
-Total tax payable | -36.47%5.13M | -37.32%5.22M | -37.32%5.22M | -17.72%6.59M | 55.73%5.44M | 433.07%8.08M | 367.25%8.33M | 367.25%8.33M | 21.01%8.01M | --3.49M |
-Dividends payable | 1.54%3.04M | 0.00%3M | 0.00%3M | -14.04%2.99M | -14.05%2.99M | -13.96%2.99M | --3M | --3M | 8.64%3.48M | --3.48M |
Current accrued expenses | -38.17%2.59M | -23.28%11.37M | -23.28%11.37M | -75.71%3.08M | 60.83%5.64M | 19.87%4.19M | -16.00%14.82M | -16.00%14.82M | 229.92%12.68M | --3.51M |
Current debt and capital lease obligation | -32.42%811K | 24.48%1.08M | 24.48%1.08M | 40.98%1.33M | -18.65%1.23M | -42.11%1.2M | -62.16%870K | -62.16%870K | -59.71%942K | --1.51M |
-Current capital lease obligation | -32.42%811K | 24.48%1.08M | 24.48%1.08M | 40.98%1.33M | -18.65%1.23M | -42.11%1.2M | -62.16%870K | -62.16%870K | -59.71%942K | --1.51M |
Current deferred liabilities | -4.02%14.96M | -8.97%12.09M | -8.97%12.09M | 3.66%12.87M | -9.84%14.45M | -11.67%15.58M | -19.02%13.28M | -19.02%13.28M | -9.64%12.42M | --16.03M |
Current liabilities | -4.24%44.3M | -16.30%49.89M | -16.30%49.89M | -9.57%46.97M | -9.24%46.87M | -3.55%46.26M | 8.58%59.6M | 8.58%59.6M | -5.46%51.94M | --51.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.82%31.41M | -44.65%33.34M | -44.65%33.34M | 4,525.49%44.45M | 5,182.34%53.83M | 4,904.49%59.05M | 3,986.64%60.24M | 3,986.64%60.24M | -51.02%961K | --1.02M |
-Long term debt | -46.70%30.73M | -45.16%32.71M | -45.16%32.71M | --43.69M | --52.68M | --57.66M | --59.65M | --59.65M | ---- | ---- |
-Long term capital lease obligation | -51.40%678K | 8.05%631K | 8.05%631K | -21.23%757K | 12.95%1.15M | 18.22%1.4M | -60.38%584K | -60.38%584K | -51.02%961K | --1.02M |
Non current deferred liabilities | 13.68%10.13M | 18.05%8.12M | 18.05%8.12M | 11.70%8.58M | 11.17%9.34M | -0.87%8.91M | -6.12%6.88M | -6.12%6.88M | 29.14%7.68M | --8.4M |
Total non current liabilities | -38.88%41.54M | -38.22%41.46M | -38.22%41.46M | 513.46%53.03M | 570.55%63.17M | 568.18%67.97M | 662.75%67.11M | 662.75%67.11M | 9.26%8.65M | --9.42M |
Total liabilities | -24.85%85.84M | -27.91%91.35M | -27.91%91.35M | 65.06%100.01M | 80.21%110.03M | 96.49%114.22M | 98.96%126.72M | 98.96%126.72M | -3.60%60.59M | --61.06M |
Shareholders'equity | ||||||||||
Share capital | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K | 0.00%60K | 3.45%60K | --60K |
-common stock | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K | 0.00%60K | 3.45%60K | --60K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 51.82%66.52M | 57.40%60.82M | 57.40%60.82M | 75.33%55.97M | 97.86%49.54M | 139.37%43.81M | 242.80%38.64M | 242.80%38.64M | 1,667.06%31.92M | --25.04M |
Paid-in capital | 2.49%316.13M | 2.82%317.03M | 2.82%317.03M | 2.47%314.05M | 2.41%311.51M | 2.31%308.46M | 2.68%308.33M | 2.68%308.33M | -3.54%306.49M | --304.16M |
Less: Treasury stock | 0.39%275.66M | 0.27%274.6M | 0.27%274.6M | 73.88%274.6M | 73.88%274.6M | 73.86%274.58M | 74.11%273.87M | 74.11%273.87M | 0.55%157.93M | --157.93M |
Gains losses not affecting retained earnings | 5.21%-13.57M | 11.06%-13.24M | 11.06%-13.24M | 11.16%-14.63M | 6.14%-13.61M | -23.30%-14.31M | -42.09%-14.88M | -42.09%-14.88M | -61.84%-16.47M | ---14.5M |
Total stockholders'equity | 47.35%93.48M | 54.57%90.08M | 54.57%90.08M | -50.73%80.84M | -53.52%72.89M | -57.79%63.44M | -59.49%58.28M | -59.49%58.28M | 10.48%164.07M | --156.83M |
Total equity | 47.35%93.48M | 54.57%90.08M | 54.57%90.08M | -50.73%80.84M | -53.52%72.89M | -57.79%63.44M | -59.49%58.28M | -59.49%58.28M | 10.48%164.07M | --156.83M |
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