(Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 3, 2023 | (Q2)Jul 4, 2023 | (Q1)Apr 4, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | 16.87%29.07M | -37.61%11.97M | -83.97%6.05M | 7.71%29.3M | -35.44%24.87M | -35.44%24.87M |
-Cash and cash equivalents | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | 16.87%29.07M | -37.61%11.97M | -83.97%6.05M | 7.71%29.3M | -35.44%24.87M | -35.44%24.87M |
Receivables | --17.5M | -52.81%15.62M | -23.60%15.17M | -31.91%19.47M | -31.91%19.47M | ---- | 44.96%33.09M | -17.67%19.85M | -1.59%28.59M | -1.59%28.59M |
-Accounts receivable | -4.80%17.5M | -52.81%15.62M | -23.60%15.17M | -13.23%9.67M | -13.23%9.67M | -7.49%18.39M | 44.96%33.09M | -17.67%19.85M | 5.68%11.14M | 5.68%11.14M |
-Taxes receivable | ---- | ---- | ---- | -84.47%1.29M | -84.47%1.29M | ---- | ---- | ---- | 14.24%8.29M | 14.24%8.29M |
-Other receivables | ---- | ---- | ---- | -7.08%8.51M | -7.08%8.51M | ---- | ---- | ---- | -18.60%9.16M | -18.60%9.16M |
Inventory | -10.36%12.94M | 11.56%13.38M | 11.14%13.54M | 11.42%13.25M | 11.42%13.25M | 22.74%14.43M | 1.84%11.99M | 6.98%12.19M | 2.66%11.89M | 2.66%11.89M |
Other current assets | -66.68%15.61M | 1.59%14.87M | 14.23%18.12M | 25.63%21.24M | 25.63%21.24M | 326.32%46.83M | 59.38%14.64M | 45.64%15.86M | 45.06%16.91M | 45.06%16.91M |
Total current assets | 5.23%64.47M | -8.70%60.05M | -14.96%65.65M | 0.93%83.02M | 0.93%83.02M | -0.87%61.26M | -19.34%65.77M | 4.90%77.19M | -9.42%82.26M | -9.42%82.26M |
Non current assets | ||||||||||
Net PPE | --869.46M | -0.84%876.65M | -0.27%877.04M | -0.07%875.28M | -0.07%875.28M | ---- | 1.65%884.1M | 2.06%879.38M | 0.52%875.9M | 0.52%875.9M |
-Gross PPE | --869.46M | -0.84%876.65M | -0.27%877.04M | 1.04%1.69B | 1.04%1.69B | ---- | 1.65%884.1M | 2.06%879.38M | 4.19%1.67B | 4.19%1.67B |
-Accumulated depreciation | ---- | ---- | ---- | -2.27%-810.05M | -2.27%-810.05M | ---- | ---- | ---- | -8.58%-792.06M | -8.58%-792.06M |
Goodwill and other intangible assets | --4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | ---- | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M |
-Goodwill | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M |
Investments and advances | --4.39M | -8.63%4.48M | -6.79%4.62M | -4.60%4.77M | -4.60%4.77M | ---- | --4.9M | --4.96M | --5M | --5M |
Non current deferred assets | 30.24%55.11M | 31.00%54.98M | 30.03%50.8M | 30.89%50.15M | 30.89%50.15M | 11.92%42.31M | 26.51%41.97M | 10.94%39.07M | 53.85%38.31M | 53.85%38.31M |
Other non current assets | -95.32%43.69M | 8.71%43.31M | 8.35%42.14M | 1.97%40.56M | 1.97%40.56M | 2,232.57%933.57M | -5.06%39.84M | -13.41%38.9M | -8.39%39.78M | -8.39%39.78M |
Total non current assets | 0.15%977.32M | 0.88%984.09M | 1.27%979.28M | 1.22%975.43M | 1.22%975.43M | 2.11%975.88M | 2.73%975.49M | 2.17%966.98M | 2.05%963.66M | 2.05%963.66M |
Total assets | 0.45%1.04B | 0.28%1.04B | 0.07%1.04B | 1.20%1.06B | 1.20%1.06B | 1.93%1.04B | 0.98%1.04B | 2.36%1.04B | 1.04%1.05B | 1.04%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --47.66M | -5.94%50.62M | 1.80%52.44M | 9.22%77.78M | 9.22%77.78M | ---- | 12.41%53.82M | 4.96%51.51M | 18.29%71.22M | 18.29%71.22M |
-accounts payable | -3.44%47.66M | -5.94%50.62M | 1.80%52.44M | 1.81%60.64M | 1.81%60.64M | -3.39%49.36M | 12.41%53.82M | 4.96%51.51M | 21.96%59.56M | 21.96%59.56M |
-Total tax payable | ---- | ---- | ---- | 47.10%17.14M | 47.10%17.14M | ---- | ---- | ---- | 2.54%11.65M | 2.54%11.65M |
Current accrued expenses | 13.05%102.63M | -9.43%88.86M | -3.67%102.18M | -5.08%43.47M | -5.08%43.47M | -3.07%90.78M | -5.38%98.11M | 9.31%106.08M | -18.93%45.8M | -18.93%45.8M |
Current debt and capital lease obligation | --32.86M | 1.02%32.28M | -0.08%31.94M | -6.61%37.39M | -6.61%37.39M | ---- | -20.08%31.95M | -19.24%31.96M | 2.03%40.04M | 2.03%40.04M |
-Current capital lease obligation | 3.49%32.86M | 1.02%32.28M | -0.08%31.94M | -6.61%37.39M | -6.61%37.39M | -20.83%31.75M | -20.08%31.95M | -19.24%31.96M | 2.03%40.04M | 2.03%40.04M |
Current deferred liabilities | ---- | ---- | ---- | -3.74%16.89M | -3.74%16.89M | ---- | ---- | ---- | -25.17%17.55M | -25.17%17.55M |
Current liabilities | 0.25%183.14M | -6.60%171.75M | -1.58%186.55M | 1.25%199.33M | 1.25%199.33M | -1.17%182.68M | -4.00%183.88M | 2.08%189.55M | -1.78%196.86M | -1.78%196.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.79%468.2M | -1.68%472.52M | -4.76%469.95M | -2.14%482.11M | -2.14%482.11M | -12.52%422.6M | -1.02%480.61M | 2.51%493.42M | 1.37%492.68M | 1.37%492.68M |
-Long term debt | --66.5M | 19.81%63.5M | -3.33%58M | 13.33%68M | 13.33%68M | ---- | 6.00%53M | 20.00%60M | 20.00%60M | 20.00%60M |
-Long term capital lease obligation | -4.95%401.7M | -4.35%409.02M | -4.95%411.95M | -4.29%414.11M | -4.29%414.11M | -2.42%422.6M | -1.83%427.61M | 0.48%433.42M | -0.77%432.68M | -0.77%432.68M |
Other non current liabilities | -97.11%14.27M | 24.74%13.38M | 31.10%13.06M | 3.50%11.25M | 3.50%11.25M | 4,559.04%493.49M | -21.43%10.73M | -35.20%9.97M | -27.25%10.87M | -27.25%10.87M |
Total non current liabilities | -2.23%482.47M | -1.11%485.89M | -4.05%483.02M | -2.02%493.37M | -2.02%493.37M | -0.04%493.49M | -1.58%491.33M | 1.34%503.39M | 0.52%503.55M | 0.52%503.55M |
Total liabilities | -1.56%665.61M | -2.60%657.65M | -3.37%669.57M | -1.10%692.69M | -1.10%692.69M | -0.35%676.17M | -2.25%675.22M | 1.54%692.93M | -0.14%700.41M | -0.14%700.41M |
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 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.63%304.52M | 7.45%314.45M | 8.90%305.14M | 6.52%288.73M | 6.52%288.73M | 7.30%285.59M | 8.54%292.64M | 4.42%280.2M | 3.75%271.06M | 3.75%271.06M |
Paid-in capital | -4.95%71.65M | -1.87%72.04M | -1.16%70.21M | 3.46%77.04M | 3.46%77.04M | 3.46%75.39M | 3.79%73.41M | 2.47%71.04M | 2.68%74.46M | 2.68%74.46M |
Total stockholders'equity | 4.21%376.18M | 5.58%386.49M | 6.87%375.35M | 5.86%365.76M | 5.86%365.76M | 6.48%360.97M | 7.55%366.05M | 4.02%351.23M | 3.52%345.52M | 3.52%345.52M |
Total equity | 4.21%376.18M | 5.58%386.49M | 6.87%375.35M | 5.86%365.76M | 5.86%365.76M | 6.48%360.97M | 7.55%366.05M | 4.02%351.23M | 3.52%345.52M | 3.52%345.52M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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