(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -91.28%6.69M | 301.00%7.84M | -52.15%25.9M | -100.91%-335K | -155.62%-26.72M | 76.65M | -3.9M | -37.86%54.13M | -26.46%36.87M | -10.45M |
Net income from continuing operations | 56.30%-112.26M | -146.32%-88.14M | 121.00%43.73M | 1,199.46%50.83M | -1,339.75%-118.68M | ---256.87M | ---35.78M | -549.43%-208.22M | -152.18%-4.62M | ---8.24M |
Operating gains losses | -88.92%263K | 124.75%294K | -39.23%810K | -128.14%-452K | -162.44%-389K | --2.37M | ---1.19M | 123.28%1.33M | -94.56%1.61M | --623K |
Depreciation and amortization | 19.79%52.47M | 21.44%12.67M | 41.19%14.94M | 7.04%12.88M | 11.43%11.99M | --43.8M | --10.43M | -4.94%10.58M | -6.81%12.03M | --10.76M |
Deferred tax | 113.59%19.82M | 171.86%27.27M | 98.13%-1.63M | 81.25%-2.71M | 53.53%-3.11M | ---145.83M | ---37.95M | -987.06%-86.72M | -898.00%-14.47M | ---6.69M |
Other non cash items | 0.00%5.02M | 0.00%1.26M | 0.00%1.25M | 0.00%1.26M | 0.00%1.25M | --5.02M | --1.26M | -3.69%1.25M | -3.61%1.26M | --1.25M |
Change In working capital | 47.34%12.78M | 1,195.70%41.24M | -327.05%-35.73M | -742.02%-70.14M | 644.30%77.41M | --8.68M | ---3.76M | -47.83%15.74M | 206.91%10.93M | ---14.22M |
-Change in receivables | 326.41%17.11M | 263.08%8M | 500.71%9.06M | 94.32%6.02M | 43.74%-5.96M | ---7.56M | --2.2M | -174.01%-2.26M | -54.04%3.1M | ---10.6M |
-Change in inventory | 275.52%14.02M | 12.36%5.01M | -41.45%2.12M | 73.81%-1.11M | 6,761.67%7.99M | --3.73M | --4.46M | 94.63%3.63M | -213.28%-4.23M | ---120K |
-Change in prepaid assets | -146.55%-4.13M | 365.23%23.17M | -450.00%-37.62M | -50.92%5.38M | 220.24%4.94M | --8.88M | ---8.74M | -23.58%10.75M | 253.04%10.97M | ---4.11M |
-Change in payables and accrued expense | -164.05%-11.68M | -36.55%4.11M | -96.40%345K | -6,947.83%-22.05M | 219.78%5.92M | --18.23M | --6.48M | -9.63%9.58M | 102.99%322K | --1.85M |
-Change in other working capital | 82.64%-2.54M | 111.75%960K | -61.61%-9.64M | -7,712.13%-58.39M | 5,261.92%64.52M | ---14.61M | ---8.17M | -1,135.07%-5.96M | 127.79%767K | ---1.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -91.28%6.69M | 301.00%7.84M | -52.15%25.9M | -100.91%-335K | -155.62%-26.72M | --76.65M | ---3.9M | -37.86%54.13M | -26.46%36.87M | ---10.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.16%-74.7M | 10.51%-7.99M | 15.37%-8.69M | -383.23%-47.68M | 23.85%-10.35M | -42.64M | -8.93M | 19.58%-10.26M | -0.53%-9.87M | -13.59M |
Capital expenditure reported | 5.10%-36.3M | 10.59%-7.97M | 15.36%-8.68M | 5.52%-9.31M | -12.05%-10.34M | ---38.25M | ---8.91M | 4.34%-10.26M | -18.82%-9.86M | ---9.23M |
Net business purchase and sale | -781.89%-38.36M | --0 | --0 | ---38.36M | --0 | ---4.35M | --0 | --0 | --0 | ---4.35M |
Net other investing changes | 21.43%-33K | -46.15%-19K | 33.33%-6K | --0 | 27.27%-8K | ---42K | ---13K | 84.75%-9K | 99.41%-9K | ---11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.16%-74.7M | 10.51%-7.99M | 15.37%-8.69M | -383.23%-47.68M | 23.85%-10.35M | ---42.64M | ---8.93M | 19.58%-10.26M | -0.53%-9.87M | ---13.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.78%-2.75M | 68.24%-821K | 373.51%413K | -2.54%-1.62M | -77.02%-724K | -4.72M | -2.59M | 98.45%-151K | 94.58%-1.58M | -409K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --718K | --8K | --628K | --75K | --7K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 26.58%-3.47M | 67.93%-829K | -42.38%-215K | -7.29%-1.69M | -78.73%-731K | ---4.72M | ---2.59M | 97.92%-151K | 96.19%-1.58M | ---409K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.78%-2.75M | 68.24%-821K | 373.51%413K | -2.54%-1.62M | -77.02%-724K | ---4.72M | ---2.59M | 98.45%-151K | 94.58%-1.58M | ---409K |
Net cash flow | ||||||||||
Beginning cash position | 15.95%178.33M | -42.91%107.5M | -38.46%91.45M | 10.35%140.85M | 15.95%178.33M | --153.79M | --188.29M | 18.34%148.6M | 12.64%127.64M | --153.79M |
Current changes in cash | -341.66%-70.76M | 93.71%-969K | -59.67%17.63M | -295.20%-49.63M | -54.56%-37.79M | --29.28M | ---15.41M | -32.32%43.72M | 126.41%25.42M | ---24.45M |
Effect of exchange rate changes | 137.89%1.8M | -47.90%2.84M | 60.74%-1.58M | 105.06%226K | 118.51%315K | ---4.75M | --5.45M | -108.29%-4.02M | -537.28%-4.47M | ---1.7M |
End cash Position | -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 |
Free cash flow | -177.13%-29.62M | 98.99%-129K | -60.75%17.22M | -135.72%-9.65M | -88.30%-37.06M | --38.39M | ---12.81M | -42.57%43.88M | -35.44%27.01M | ---19.68M |
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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