(Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | (Q3)Jun 25, 2022 | (Q2)Mar 26, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.18%220M | -50.55%1.05B | 53.44%258.7M | 0.64%332.8M | -80.58%206.3M | -55.09%253.4M | -8.78%2.13B | -63.77%168.6M | -50.11%330.7M | 92.36%1.06B |
Net income from continuing operations | 31.54%246.5M | -64.98%456M | -23.67%90.6M | -117.73%-40.5M | -52.05%218.5M | -62.46%187.4M | -30.36%1.3B | -63.90%118.7M | -14.81%228.4M | -26.43%455.7M |
Operating gains losses | ---- | 7,285.71%51.7M | ---- | ---- | ---- | ---- | -96.76%700K | ---- | ---- | ---- |
Depreciation and amortization | 2.91%88.4M | -24.81%323.4M | -29.17%75.5M | -25.78%81.2M | -23.85%80.8M | -20.46%85.9M | 5.70%430.1M | -9.51%106.6M | 8.21%109.4M | 11.45%106.1M |
Deferred tax | 32.82%-17.6M | 34.36%-109.1M | 91.60%-8.9M | -106.42%-38.6M | -80.61%-35.4M | -19.63%-26.2M | -137.09%-166.2M | -310.85%-106M | 10.10%-18.7M | -70.43%-19.6M |
Other non cash items | -5.50%27.5M | 302.90%14M | 4.55%-4.2M | 104.57%1M | -186.86%-11.9M | 410.53%29.1M | -128.40%-6.9M | -197.78%-4.4M | -2,533.33%-21.9M | 229.25%13.7M |
Change In working capital | -264.43%-157.8M | -97.40%11.8M | 1,490.91%35M | 888.89%89M | -114.08%-68.9M | 6.28%-43.3M | 3,393.85%454.2M | -91.57%2.2M | -96.98%9M | 411.00%489.2M |
-Change in receivables | 15.11%-38.2M | -100.55%-1.5M | -36.86%49.5M | -66.63%30.8M | -124.58%-36.8M | 6.44%-45M | 145.54%272.3M | 13,166.67%78.4M | -67.37%92.3M | 3,551.22%149.7M |
-Change in inventory | 72.34%-13M | 96.41%-4.9M | 187.55%43.6M | 112.58%7.6M | -1.11%-9.1M | -170.11%-47M | -62.43%-136.6M | -2,829.41%-49.8M | -65.93%-60.4M | 63.71%-9M |
-Change in prepaid assets | -253.06%-67.5M | -88.64%41M | 116.18%1.1M | 11.64%21.1M | -107.16%-25.3M | 1,125.58%44.1M | 933.72%361M | -306.06%-6.8M | -48.50%18.9M | 577.94%353.2M |
-Change in payables and accrued expense | -1,339.13%-28.5M | -23.18%-37.2M | -184.54%-27.6M | 180.00%26M | -128.31%-37.9M | -91.96%2.3M | -294.84%-30.2M | -128.78%-9.7M | -3,511.11%-32.5M | 79.25%-16.6M |
-Change in other working capital | -560.87%-10.6M | 217.07%14.4M | -219.19%-31.6M | 137.63%3.5M | 237.82%40.2M | 146.00%2.3M | -187.86%-12.3M | -15.12%-9.9M | -158.86%-9.3M | -31.21%11.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.18%220M | -50.55%1.05B | 53.44%258.7M | 0.64%332.8M | -80.58%206.3M | -55.09%253.4M | -8.78%2.13B | -63.77%168.6M | -50.11%330.7M | 92.36%1.06B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -154.15%-104.2M | 26.27%-152.1M | -74.45%-56M | -294.90%-38.7M | -280.22%-16.4M | 76.37%-41M | 84.48%-206.3M | 25.52%-32.1M | 98.71%-9.8M | 101.90%9.1M |
Capital expenditure reported | -43.67%-22.7M | -30.03%-91.8M | -83.33%-36.3M | -42.86%-21M | -19.87%-18.7M | 22.93%-15.8M | 40.32%-70.6M | 28.52%-19.8M | 47.12%-14.7M | 48.68%-15.6M |
Net PPE purchase and sale | -15.04%-15.3M | -3.18%-58.4M | -37.29%-16.2M | -40.91%-15.5M | 20.24%-13.4M | 21.76%-13.3M | 4.71%-56.6M | 26.25%-11.8M | 29.49%-11M | -9.09%-16.8M |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---31.3M | 90.54%-15M | ---3.2M | -5,800.00%-11.8M | --0 | --0 | 86.38%-158.6M | --0 | 99.97%-200K | 99.75%-1.1M |
Net investment purchase and sale | -245.00%-34.5M | ---- | ---- | ---- | --0 | ---10M | ---- | ---- | ---- | --0 |
Net other investing changes | 78.95%-400K | -83.52%13.1M | 40.00%-300K | -102.48%-400K | -63.15%15.7M | -108.92%-1.9M | 311.92%79.5M | -125.00%-500K | 93.98%16.1M | 363.04%42.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -154.15%-104.2M | 26.27%-152.1M | -74.45%-56M | -294.90%-38.7M | -280.22%-16.4M | 76.37%-41M | 84.48%-206.3M | 25.52%-32.1M | 98.71%-9.8M | 101.90%9.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -731.54%-943.8M | 36.08%-483.2M | -24.03%-210.6M | 54.37%-109.6M | 75.56%-49.5M | 20.91%-113.5M | -42.70%-756M | -107.07%-169.8M | -319.16%-240.2M | -56.73%-202.5M |
Net issuance payments of debt | -5,322.92%-260.3M | 91.05%-19M | -340.00%-4.4M | 98.08%-4.8M | -354.55%-5M | -112.15%-4.8M | -87.21%-212.3M | 98.90%-1M | -183.07%-249.7M | 94.24%-1.1M |
Net common stock issuance | -576.80%-676.8M | 12.41%-474.8M | -20.62%-211.2M | ---113.6M | 75.00%-50M | 40.12%-100M | -32.28%-542.1M | -175,000.00%-175.1M | --0 | -66.53%-200M |
Proceeds from stock option exercised by employees | -37.09%9.5M | 28.36%43M | -19.70%5.3M | -3.13%9.3M | 22.02%13.3M | 135.94%15.1M | -34.70%33.5M | -43.59%6.6M | 60.00%9.6M | 5.83%10.9M |
Net other financing activities | 31.93%-16.2M | 7.69%-32.4M | 0.00%-300K | -400.00%-500K | 36.59%-7.8M | -6.25%-23.8M | 39.38%-35.1M | 88.00%-300K | 98.85%-100K | -4,000.00%-12.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -731.54%-943.8M | 36.08%-483.2M | -24.03%-210.6M | 54.37%-109.6M | 75.56%-49.5M | 20.91%-113.5M | -42.70%-756M | -107.07%-169.8M | -319.16%-240.2M | -56.73%-202.5M |
Net cash flow | ||||||||||
Beginning cash position | 17.79%2.76B | 99.91%2.34B | 16.41%2.77B | 12.72%2.58B | 71.83%2.44B | 99.91%2.34B | 66.95%1.17B | 187.01%2.38B | 180.60%2.29B | 63.55%1.42B |
Current changes in cash | -937.21%-828M | -64.25%415.9M | 76.28%-7.9M | 128.62%184.5M | -83.84%140.4M | -59.99%98.9M | 147.01%1.16B | -109.79%-33.3M | 476.43%80.7M | 1,673.91%868.8M |
Effect of exchange rate changes | 51.72%4.4M | -94.83%300K | 44.00%-1.4M | -144.74%-1.7M | -58.33%500K | -12.12%2.9M | 441.18%5.8M | -204.17%-2.5M | 235.71%3.8M | -58.62%1.2M |
End cash Position | -20.86%1.93B | 17.79%2.76B | 17.79%2.76B | 16.41%2.77B | 12.72%2.58B | 71.83%2.44B | 99.91%2.34B | 99.91%2.34B | 187.01%2.38B | 180.60%2.29B |
Free cash flow | -18.86%182M | -54.92%901M | 50.51%206.2M | -2.85%296.3M | -83.08%174.2M | -57.41%224.3M | -6.88%2B | -67.51%137M | -50.76%305M | 106.00%1.03B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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