(Q3)Mar 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 115.22%58M | -362.86%-92M | -10,533.33%-626M | -121.70%-408M | -123.05%-68M | -195.73%-381M | -94.74%35M | -98.85%6M | 1.88B | 295M |
Net income from continuing operations | 123.64%135M | 33.41%-287M | -2,637.04%-685M | -213.73%-1.71B | -342.86%-731M | -2,384.00%-571M | -176.42%-431M | -95.57%27M | --1.5B | --301M |
Operating gains losses | --0 | --0 | -8,800.00%-87M | 72.00%-7M | --0 | 46.67%-8M | --0 | --1M | ---25M | ---11M |
Depreciation and amortization | -34.27%140M | -33.18%143M | -31.94%147M | -10.87%828M | -16.29%185M | -1.39%213M | -11.57%214M | -13.60%216M | --929M | --221M |
Deferred tax | -677.78%-52M | -134.92%-22M | -9.52%-46M | -129.82%-34M | -187.67%-64M | 200.00%9M | 472.73%63M | -255.56%-42M | --114M | --73M |
Other non cash items | 195.00%57M | -300.00%-28M | -89.36%5M | -24.32%84M | 137.14%83M | -242.86%-60M | -61.11%14M | 2,450.00%47M | --111M | --35M |
Change In working capital | -639.02%-303M | -59.46%30M | 59.88%-132M | 108.37%90M | 196.26%386M | -200.00%-41M | 126.91%74M | 25.23%-329M | ---1.08B | ---401M |
-Change in receivables | -188.22%-277M | -113.93%-72M | -61.52%147M | 320.88%1.21B | 98.44%-7M | -19.49%314M | 273.49%517M | 303.19%382M | ---546M | ---450M |
-Change in inventory | 100.49%1M | 215.73%281M | 189.73%201M | -172.73%-60M | 1,121.74%281M | -1,273.33%-206M | 186.41%89M | -406.85%-224M | ---22M | --23M |
-Change in payables and accrued expense | 90.03%-30M | 56.60%-227M | -38.67%-251M | -451.27%-871M | -4.96%134M | 17.98%-301M | -325.43%-523M | -10.37%-181M | ---158M | --141M |
-Change in other working capital | -98.03%3M | 633.33%48M | 25.16%-229M | 46.99%-185M | 80.87%-22M | 360.61%152M | 91.51%-9M | -90.06%-306M | ---349M | ---115M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 115.22%58M | -362.86%-92M | -10,533.33%-626M | -121.70%-408M | -123.05%-68M | -195.73%-381M | -94.74%35M | -98.85%6M | --1.88B | --295M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.07%7M | 76.74%-60M | 137.50%84M | 36.07%-762M | 61.62%-142M | 45.45%-138M | -0.39%-258M | 28.21%-224M | -1.19B | -370M |
Net PPE purchase and sale | 13.64%-95M | 41.86%-150M | 121.56%69M | 27.10%-807M | 57.19%-119M | 62.07%-110M | 12.24%-258M | -30.61%-320M | ---1.11B | ---278M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --32M | ---- |
Net investment purchase and sale | -273.33%-26M | 140.00%24M | 166.67%2M | 219.23%31M | 190.00%9M | 600.00%15M | 400.00%10M | 80.00%-3M | ---26M | ---10M |
Net other investing changes | 455.56%128M | 488.24%66M | -86.87%13M | 115.38%14M | 71.93%-32M | -190.00%-36M | -148.57%-17M | 290.38%99M | ---91M | ---114M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.07%7M | 76.74%-60M | 137.50%84M | 36.07%-762M | 61.62%-142M | 45.45%-138M | -0.39%-258M | 28.21%-224M | ---1.19B | ---370M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -174.31%-645M | 1,471.05%597M | 1,208.00%554M | 150.93%875M | 120.00%19M | 619.76%868M | 103.26%38M | 82.70%-50M | -1.72B | -95M |
Net issuance payments of debt | ---629M | --757M | --600M | --0 | --0 | --0 | --0 | --0 | ---1.73B | ---150M |
Net preferred stock issuance | --0 | ---2M | ---3M | --881M | ---1M | --882M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -23.77%93M | -26.67%44M | -50.00%1M | ---- | ---- | --122M | --60M |
Net other financing activities | -6.67%-16M | -1,880.00%-198M | 14.00%-43M | 12.39%-99M | -380.00%-24M | 21.05%-15M | 9.09%-10M | 35.90%-50M | ---113M | ---5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -174.31%-645M | 1,471.05%597M | 1,208.00%554M | 150.93%875M | 120.00%19M | 619.76%868M | 103.26%38M | 82.70%-50M | ---1.72B | ---95M |
Net cash flow | ||||||||||
Beginning cash position | 32.60%2.48B | -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 | --3.37B | --2.51B |
Current changes in cash | -266.19%-580M | 340.54%445M | 104.48%12M | 71.36%-295M | -12.35%-191M | 1,686.36%349M | 75.59%-185M | -235.00%-268M | ---1.03B | ---170M |
Effect of exchange rate changes | ---7M | -42.86%4M | 70.00%-3M | 30.77%-9M | 25.00%-6M | --0 | 800.00%7M | ---10M | ---13M | ---8M |
End cash Position | -14.68%1.89B | 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 | --2.33B | --2.33B |
Free cash flow | 92.28%-39M | -8.52%-242M | -138.85%-750M | -262.14%-1.23B | -1,346.67%-187M | -571.96%-505M | -161.94%-223M | -213.77%-314M | --758M | --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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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