(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -43.40%29.97M | -70.61%11.99M | 63.87%193.06M | 60.27%66.12M | 7.21%33.2M | 162.23%52.95M | 60.62%40.79M | -36.21%117.81M | 561.00%41.26M | -52.79%30.97M |
Net income from continuing operations | -29.81%12.54M | -33.85%14.91M | 19.39%82.8M | 11.44%26.44M | 88.46%15.95M | -30.59%17.86M | 97.30%22.55M | -44.50%69.35M | -7.10%23.73M | -72.29%8.46M |
Operating gains losses | --277K | --688K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 12.14%17.59M | 20.06%17.67M | 23.17%64.09M | 23.22%17.28M | 22.99%16.4M | 23.21%15.69M | 23.29%14.72M | 6.59%52.03M | 16.97%14.02M | 16.22%13.34M |
Deferred tax | 39.62%2.28M | -73.81%532K | -314.12%-5.99M | -515.62%-9.47M | -105.21%-183K | 238.86%1.63M | 211.78%2.03M | -25.45%2.8M | -74.30%2.28M | 194.51%3.51M |
Other non cash items | 1,703.16%15.2M | -36.49%315K | -99.50%66K | -117.41%-265K | -68.80%783K | -1,581.25%-948K | -94.50%496K | 2,158.35%13.12M | 423.14%1.52M | 329.06%2.51M |
Change In working capital | -207.40%-15.07M | -775.74%-29.92M | 149.25%28.77M | 465.57%23.39M | -4.24%-5.23M | 162.43%14.03M | 86.07%-3.42M | -515.13%-58.42M | 89.22%-6.4M | -122.70%-5.02M |
-Change in receivables | -99.55%27K | 94.72%9.74M | 93.57%-1.84M | 127.88%2.19M | 11.31%-15.01M | 3,981.82%5.98M | 236.95%5M | -598.80%-28.58M | 26.76%-7.85M | -146.71%-16.92M |
-Change in inventory | 205.43%233K | -145.75%-1.98M | 172.59%5.44M | 127.29%1.57M | 94.65%-234K | -124.13%-221K | 191.52%4.33M | -59.22%-7.5M | 146.21%689K | -19.82%-4.37M |
-Change in prepaid assets | -105.03%-221K | 4.92%-4.14M | -85.38%817K | -17.06%2.92M | -136.04%-2.15M | 210.53%4.4M | -5,750.65%-4.35M | 94.94%5.59M | 141.87%3.52M | -41.42%5.97M |
-Change in payables and accrued expense | -245.09%-6.89M | -447.54%-34.14M | 380.43%39.86M | 694.38%30.12M | 13.62%11.23M | 134.44%4.75M | 55.77%-6.24M | -187.04%-14.21M | 113.24%3.79M | -51.13%9.88M |
-Change in other working capital | -841.12%-8.22M | 127.21%589K | -13.07%-15.51M | -104.55%-13.4M | 120.14%929K | 84.03%-873K | -2.17%-2.17M | 31.06%-13.72M | 34.99%-6.55M | -80.88%422K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.40%29.97M | -70.61%11.99M | 63.87%193.06M | 60.27%66.12M | 7.21%33.2M | 162.23%52.95M | 60.62%40.79M | -36.21%117.81M | 561.00%41.26M | -52.79%30.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.56%-13.69M | 44.45%-10.15M | -19.64%-75.12M | 46.35%-17.47M | -23.84%-21.93M | -314.73%-17.45M | -119.78%-18.28M | 1.13%-62.79M | -45.89%-32.56M | 18.50%-17.71M |
Net PPE purchase and sale | 1.54%-16.1M | 29.07%-13.06M | 6.67%-73.16M | 25.72%-22.26M | 8.68%-16.15M | 20.29%-16.35M | -79.91%-18.41M | -14.34%-78.39M | -10.05%-29.97M | 10.64%-17.68M |
Net business purchase and sale | ---- | ---- | -145.38%-5.61M | -100.10%-14K | -5,732.29%-5.6M | ---- | ---- | 1,869.53%12.37M | --13.72M | ---96K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | 182.77%913K | 2,052.59%2.91M | 13.13%3.65M | 276.32%4.8M | -360.00%-182K | -140.63%-1.1M | -95.74%135K | -43.80%3.23M | -155.48%-2.72M | 103.61%70K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.56%-13.69M | 44.45%-10.15M | -19.64%-75.12M | 46.35%-17.47M | -23.84%-21.93M | -314.73%-17.45M | -119.78%-18.28M | 1.13%-62.79M | -45.89%-32.56M | 18.50%-17.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.38%-19.83M | 37.09%-14.6M | -62.74%-124.08M | -1,609.98%-44.94M | 38.61%-17.52M | 12.49%-38.41M | -242.01%-23.21M | 57.77%-76.24M | 185.81%2.98M | 16.52%-28.54M |
Net issuance payments of debt | 80.34%-4.64M | -98.61%2.87M | 37.04%150.18M | -183.62%-35.61M | -75.59%2.93M | -394.96%-23.6M | 339.27%206.46M | -19.09%109.58M | -29.53%42.59M | --12M |
Net common stock issuance | --0 | --0 | -68.28%-210.35M | --0 | --0 | 98.34%-708K | -540.92%-209.64M | -72.42%-125M | 42.25%-30M | -57.91%-19.53M |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -9.09%-15.14M | -3.18%-15.07M | -6.73%-58.45M | 0.05%-14.81M | -2.07%-15.16M | -11.12%-13.88M | -15.82%-14.6M | -17.15%-54.77M | -16.53%-14.82M | -16.04%-14.85M |
Proceeds from stock option exercised by employees | 36.76%93K | 36.81%840K | -44.20%2.25M | -66.62%436K | 37.96%1.13M | -94.17%68K | -17.14%614K | -66.28%4.04M | 72.30%1.31M | -73.58%822K |
Net other financing activities | 52.94%-136K | 46.34%-3.24M | 23.63%-7.71M | 29.31%5.05M | 7.98%-6.43M | -113.15%-289K | 34.43%-6.04M | 49.62%-10.09M | --3.9M | 42.46%-6.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 48.38%-19.83M | 37.09%-14.6M | -62.74%-124.08M | -1,609.98%-44.94M | 38.61%-17.52M | 12.49%-38.41M | -242.01%-23.21M | 57.77%-76.24M | 185.81%2.98M | 16.52%-28.54M |
Net cash flow | ||||||||||
Beginning cash position | -40.55%27.77M | -14.32%40.59M | -32.91%47.37M | 2.39%37.49M | -16.02%43.77M | -42.10%46.71M | -32.91%47.37M | -45.77%70.61M | -65.39%36.62M | -45.82%52.12M |
Current changes in cash | -21.70%-3.55M | -1,726.47%-12.77M | 71.05%-6.14M | -68.18%3.71M | 59.12%-6.25M | 89.56%-2.91M | -106.79%-699K | 64.25%-21.23M | 133.59%11.67M | -257.77%-15.28M |
Effect of exchange rate changes | 456.52%82K | -252.94%-52K | 68.09%-642K | 32.24%-618K | 84.72%-35K | 96.39%-23K | 114.59%34K | -771.00%-2.01M | -96.13%-912K | -175.90%-229K |
End cash Position | -44.47%24.31M | -40.55%27.77M | -14.32%40.59M | -14.32%40.59M | 2.39%37.49M | -16.02%43.77M | -42.10%46.71M | -32.91%47.37M | -32.91%47.37M | -65.39%36.62M |
Free cash flow | -62.09%13.87M | -104.79%-1.07M | 195.39%116.44M | 257.94%40.4M | 28.35%17.06M | 11,536.88%36.6M | 47.60%22.38M | -66.05%39.42M | 131.20%11.29M | -70.99%13.29M |
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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