(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.67%109.37M | -38.67%109.37M | -42.91%107.5M | -38.46%91.45M | 10.35%140.85M | --178.33M | --178.33M | 0.03%188.29M | 18.34%148.6M | --127.64M |
-Cash and cash equivalents | -38.67%109.37M | -38.67%109.37M | -42.91%107.5M | -38.46%91.45M | 10.35%140.85M | --178.33M | --178.33M | 0.03%188.29M | 18.34%148.6M | --127.64M |
Receivables | -38.46%14.94M | -38.46%14.94M | -31.97%19.18M | -20.03%25.81M | -20.90%31.06M | --24.27M | --24.27M | -6.98%28.19M | -3.25%32.28M | --39.27M |
-Accounts receivable | -38.46%14.94M | -38.46%14.94M | -31.97%19.18M | -20.03%25.81M | -20.90%31.06M | --24.27M | --24.27M | -6.98%28.19M | -3.25%32.28M | --39.27M |
Inventory | -99.67%68K | -99.67%68K | -61.58%10.14M | -66.49%10.83M | -63.83%10.67M | --20.53M | --20.53M | 3.26%26.39M | 10.14%32.33M | --29.5M |
Prepaid assets | 30.46%25.37M | 30.46%25.37M | 266.01%53.88M | -24.54%17.17M | -47.80%15.34M | --19.45M | --19.45M | -54.46%14.72M | -46.67%22.76M | --29.38M |
Other current assets | -23.29%29.73M | -23.29%29.73M | -35.26%20.82M | -25.05%22.11M | 17.22%37.32M | --38.76M | --38.76M | 31.29%32.16M | 3.61%29.5M | --31.84M |
Total current assets | -36.21%179.47M | -36.21%179.47M | -24.49%218.79M | -32.98%177.92M | -8.69%235.23M | --281.33M | --281.33M | -3.71%289.76M | 2.33%265.46M | --257.63M |
Non current assets | ||||||||||
Net PPE | -30.71%72.01M | -30.71%72.01M | -29.09%78.02M | -29.48%81.59M | -21.83%94.57M | --103.93M | --103.93M | -18.37%110.02M | -19.53%115.69M | --120.99M |
-Gross PPE | -36.53%125.58M | -36.53%125.58M | -29.09%78.02M | -29.48%81.59M | -21.83%94.57M | --197.86M | --197.86M | -18.37%110.02M | -19.53%115.69M | --120.99M |
-Accumulated depreciation | 42.98%-53.56M | 42.98%-53.56M | ---- | ---- | ---- | ---93.93M | ---93.93M | ---- | ---- | ---- |
Goodwill and other intangible assets | 14.38%693.18M | 14.38%693.18M | 5.76%697.63M | -28.08%703.85M | -39.99%607M | --606.05M | --606.05M | -34.34%659.62M | -2.51%978.67M | --1.01B |
-Goodwill | 56.05%243.44M | 56.05%243.44M | 56.85%244.93M | 53.95%246.21M | -4.37%156.21M | --156M | --156M | -0.87%156.16M | 2.03%159.93M | --163.35M |
-Other intangible assets | -0.07%449.73M | -0.07%449.73M | -10.08%452.7M | -44.10%457.65M | -46.85%450.79M | --450.05M | --450.05M | -40.56%503.47M | -3.34%818.74M | --848.12M |
Non current deferred assets | -11.52%19.68M | -11.52%19.68M | 31.42%20.73M | 53.76%22.4M | 99.98%23.01M | --22.25M | --22.25M | 29.61%15.77M | 18.73%14.57M | --11.5M |
Other non current assets | 18.86%17.69M | 18.86%17.69M | -3.24%17.09M | -3.11%15.72M | -21.96%13.92M | --14.88M | --14.88M | 14.44%17.66M | 1.21%16.22M | --17.83M |
Total non current assets | 7.42%802.56M | 7.42%802.56M | 1.29%813.46M | -26.80%823.56M | -36.44%738.49M | --747.1M | --747.1M | -31.18%803.08M | -4.31%1.13B | --1.16B |
Total assets | -4.51%982.03M | -4.51%982.03M | -5.54%1.03B | -27.98%1B | -31.40%973.73M | --1.03B | --1.03B | -25.55%1.09B | -3.11%1.39B | --1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.73%115.71M | 22.73%115.71M | -0.92%82.51M | -3.45%84.39M | 77.92%147.8M | --94.28M | --94.28M | 1.64%83.28M | 8.83%87.41M | --83.07M |
-accounts payable | -2.03%18.51M | -2.03%18.51M | 13.51%19.73M | -10.31%22M | -26.05%21.7M | --18.89M | --18.89M | 15.01%17.38M | -4.27%24.53M | --29.34M |
-Total tax payable | -2.25%1.61M | -2.25%1.61M | -46.65%987K | 668.20%7.2M | 9,941.75%62.06M | --1.65M | --1.65M | -35.11%1.85M | -43.69%937K | --618K |
-Other payable | 29.63%95.6M | 29.63%95.6M | -3.52%61.79M | -10.90%55.2M | 20.58%64.04M | --73.74M | --73.74M | 0.12%64.05M | 16.81%61.95M | --53.11M |
Current accrued expenses | -11.50%46.17M | -11.50%46.17M | 18.38%69.18M | 31.10%71.36M | 8.24%67.89M | --52.17M | --52.17M | -9.28%58.44M | -10.07%54.43M | --62.72M |
Current debt and capital lease obligation | -46.46%9.61M | -46.46%9.61M | -46.88%9.8M | -46.02%9.95M | -18.48%15.46M | --17.96M | --17.96M | -40.90%18.46M | -43.94%18.43M | --18.97M |
-Current capital lease obligation | -46.46%9.61M | -46.46%9.61M | -46.88%9.8M | -46.02%9.95M | -18.48%15.46M | --17.96M | --17.96M | -13.07%18.46M | -19.43%18.43M | --18.97M |
Current deferred liabilities | 5.63%33.97M | 5.63%33.97M | -18.42%32.45M | -25.05%35.71M | -27.10%35.72M | --32.16M | --32.16M | -20.82%39.77M | -7.38%47.64M | --48.99M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.57%307K | --2.91M |
Current liabilities | 4.53%205.46M | 4.53%205.46M | -3.00%193.95M | -3.27%201.41M | 23.17%266.87M | --196.56M | --196.56M | -19.19%199.95M | -15.59%208.22M | --216.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.70%1.48B | -0.70%1.48B | -0.67%1.48B | -0.68%1.48B | -0.51%1.49B | --1.49B | --1.49B | -3.17%1.49B | -3.49%1.49B | --1.49B |
-Long term debt | 0.29%1.43B | 0.29%1.43B | 0.29%1.43B | 0.29%1.42B | 0.29%1.42B | --1.42B | --1.42B | -2.54%1.42B | -2.71%1.42B | --1.42B |
-Long term capital lease obligation | -21.50%53.46M | -21.50%53.46M | -20.05%56.64M | -19.59%58.87M | -15.55%63.78M | --68.1M | --68.1M | -14.18%70.85M | -16.49%73.21M | --75.53M |
Non current deferred liabilities | 67.41%41.99M | 67.41%41.99M | -72.67%15.93M | -87.27%18.18M | -87.12%19.94M | --25.08M | --25.08M | -64.23%58.29M | -16.68%142.88M | --154.76M |
Other non current liabilities | 620.50%15.74M | 620.50%15.74M | 672.12%15.48M | 572.53%14.91M | -21.72%2.08M | --2.19M | --2.19M | -74.89%2.01M | -71.00%2.22M | --2.66M |
Total non current liabilities | 1.32%1.54B | 1.32%1.54B | -2.51%1.51B | -7.46%1.52B | -8.65%1.51B | --1.52B | --1.52B | -9.31%1.55B | -5.10%1.64B | --1.65B |
Total liabilities | 1.69%1.74B | 1.69%1.74B | -2.56%1.71B | -6.98%1.72B | -4.96%1.78B | --1.71B | --1.71B | -10.56%1.75B | -6.41%1.85B | --1.87B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.23%2.31B | -4.23%2.31B | -1.95%2.41B | -10.95%2.37B | -14.09%2.3B | --2.42B | --2.42B | -7.49%2.46B | 1.98%2.66B | --2.68B |
Less: Treasury stock | -1.05%3.06B | -1.05%3.06B | -1.06%3.07B | -0.91%3.08B | -0.78%3.09B | --3.1B | --3.1B | -0.68%3.11B | -0.70%3.11B | --3.12B |
Gains losses not affecting retained earnings | -106.58%-11.3M | -106.58%-11.3M | -5.75%-11.97M | 28.99%-7.53M | -0.93%-7.73M | ---5.47M | ---5.47M | 46.24%-11.32M | 43.66%-10.6M | ---7.66M |
Total stockholders'equity | -10.98%-761.09M | -10.98%-761.09M | -2.38%-675.17M | -57.04%-716.26M | -78.55%-802.27M | ---685.78M | ---685.78M | -34.22%-659.5M | 15.21%-456.11M | ---449.33M |
Total equity | -10.98%-761.09M | -10.98%-761.09M | -2.38%-675.17M | -57.04%-716.26M | -78.55%-802.27M | ---685.78M | ---685.78M | -34.22%-659.5M | 15.21%-456.11M | ---449.33M |
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 | -- | -- | -- | -- |
No Data