(Q2)Dec 29, 2023 | (Q1)Sep 29, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 30, 2022 | (Q1)Sep 30, 2022 | (FY)Jul 1, 2022 | (Q4)Jul 1, 2022 | (Q3)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -362.86%-92M | -10,533.33%-626M | -121.70%-408M | -123.05%-68M | -195.73%-381M | -94.74%35M | -98.85%6M | -0.95%1.88B | -70.32%295M | 398M |
Net income from continuing operations | 33.41%-287M | -2,637.04%-685M | -213.73%-1.71B | -337.54%-715M | -2,448.00%-587M | -176.42%-431M | -95.57%27M | 82.70%1.5B | -51.61%301M | --25M |
Operating gains losses | --0 | -8,800.00%-87M | 72.00%-7M | --0 | 46.67%-8M | --0 | --1M | 64.29%-25M | -120.00%-11M | ---15M |
Depreciation and amortization | -33.18%143M | -31.94%147M | -10.87%828M | -16.29%185M | -1.39%213M | -11.57%214M | -13.60%216M | -23.35%929M | -11.95%221M | --216M |
Deferred tax | -134.92%-22M | -9.52%-46M | -129.82%-34M | -193.15%-68M | 333.33%13M | 472.73%63M | -255.56%-42M | 147.11%114M | 136.32%73M | --3M |
Other non cash items | -300.00%-28M | -89.36%5M | -24.32%84M | 97.14%69M | -209.52%-46M | -61.11%14M | 2,450.00%47M | 226.47%111M | 16.67%35M | --42M |
Change In working capital | -59.46%30M | 59.88%-132M | 108.37%90M | 196.76%388M | -204.88%-43M | 126.91%74M | 25.23%-329M | -514.29%-1.08B | -283.94%-401M | --41M |
-Change in receivables | -113.93%-72M | -61.52%147M | 320.88%1.21B | 98.44%-7M | -19.49%314M | 273.49%517M | 303.19%382M | -551.24%-546M | -27.48%-450M | --390M |
-Change in inventory | 215.73%281M | 189.73%201M | -172.73%-60M | 1,121.74%281M | -1,273.33%-206M | 186.41%89M | -406.85%-224M | 95.97%-22M | -65.67%23M | ---15M |
-Change in payables and accrued expense | 50.54%-230M | -227.27%-252M | -1,925.71%-709M | 10.43%127M | -3.52%-294M | -301.30%-465M | 20.62%-77M | -109.89%-35M | -54.37%115M | ---284M |
-Change in other working capital | 176.12%51M | 44.39%-228M | 26.48%-347M | 85.39%-13M | 386.00%143M | 36.19%-67M | -79.82%-410M | -353.85%-472M | -135.32%-89M | ---50M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -362.86%-92M | -10,533.33%-626M | -121.70%-408M | -123.05%-68M | -195.73%-381M | -94.74%35M | -98.85%6M | -0.95%1.88B | -70.32%295M | --398M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.74%-60M | 137.50%84M | 36.07%-762M | 61.62%-142M | 45.45%-138M | -0.39%-258M | 28.21%-224M | -55.82%-1.19B | -82.27%-370M | -253M |
Net PPE purchase and sale | 41.86%-150M | 121.56%69M | 27.10%-807M | 57.19%-119M | 62.07%-110M | 12.24%-258M | -30.61%-320M | -10.37%-1.11B | 8.55%-278M | ---290M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --32M | ---- | ---- |
Net investment purchase and sale | 140.00%24M | 166.67%2M | 219.23%31M | 190.00%9M | 600.00%15M | 400.00%10M | 80.00%-3M | -471.43%-26M | -900.00%-10M | ---3M |
Net other investing changes | 488.24%66M | -86.87%13M | 115.38%14M | 71.93%-32M | -190.00%-36M | -148.57%-17M | 290.38%99M | -139.39%-91M | -211.76%-114M | --40M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.74%-60M | 137.50%84M | 36.07%-762M | 61.62%-142M | 45.45%-138M | -0.39%-258M | 28.21%-224M | -55.82%-1.19B | -82.27%-370M | ---253M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,471.05%597M | 1,208.00%554M | 150.93%875M | 120.00%19M | 619.76%868M | 103.26%38M | 82.70%-50M | -110.28%-1.72B | 38.71%-95M | -167M |
Net issuance payments of debt | --757M | --600M | --0 | --0 | --0 | --0 | --0 | -94.92%-1.73B | 29.58%-150M | ---150M |
Net preferred stock issuance | ---2M | ---3M | --881M | ---1M | --882M | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | -23.77%93M | -26.67%44M | -50.00%1M | ---- | ---- | -8.96%122M | -4.76%60M | --2M |
Net other financing activities | -1,880.00%-198M | 14.00%-43M | 12.39%-99M | -380.00%-24M | 21.05%-15M | 9.09%-10M | 35.90%-50M | -73.85%-113M | 0.00%-5M | ---19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,471.05%597M | 1,208.00%554M | 150.93%875M | 120.00%19M | 619.76%868M | 103.26%38M | 82.70%-50M | -110.28%-1.72B | 38.71%-95M | ---167M |
Net cash flow | ||||||||||
Beginning cash position | -0.83%2.03B | -13.06%2.02B | -30.95%2.33B | -11.38%2.22B | -26.08%1.87B | -37.72%2.05B | -30.95%2.33B | 10.56%3.37B | -8.38%2.51B | --2.53B |
Current changes in cash | 340.54%445M | 104.48%12M | 71.36%-295M | -12.35%-191M | 1,686.36%349M | 75.59%-185M | -235.00%-268M | -425.95%-1.03B | -126.73%-170M | ---22M |
Effect of exchange rate changes | -42.86%4M | 70.00%-3M | 30.77%-9M | 25.00%-6M | --0 | 800.00%7M | ---10M | -316.67%-13M | ---8M | ---4M |
End cash Position | 32.60%2.48B | -0.83%2.03B | -13.06%2.02B | -13.06%2.02B | -11.38%2.22B | -26.08%1.87B | -37.72%2.05B | -30.95%2.33B | -30.95%2.33B | --2.51B |
Free cash flow | -8.52%-242M | -138.85%-750M | -262.14%-1.23B | -1,346.67%-187M | -571.96%-505M | -161.94%-223M | -213.77%-314M | 0.80%758M | -97.75%15M | --107M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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