(Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | (Q3)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.08%1.98M | 44.18%1.1M | -52.41%829K | -52.41%829K | --683K | -20.96%1.85M | -81.53%765K | 9.01%1.74M | 9.01%1.74M | --3.08M |
-Cash and cash equivalents | 7.08%1.98M | 44.18%1.1M | -52.41%829K | -52.41%829K | --683K | -20.96%1.85M | -81.53%765K | 9.01%1.74M | 9.01%1.74M | --3.08M |
Receivables | 20.04%24.38M | 0.19%15.82M | -1.78%22.4M | -1.78%22.4M | --22.04M | 15.49%20.31M | -10.50%15.79M | -1.80%22.81M | -1.80%22.81M | --18.87M |
-Accounts receivable | -15.49%17.16M | -28.93%11.22M | -10.40%18.58M | -10.40%18.58M | --22.04M | 15.49%20.31M | -10.50%15.79M | -1.67%20.74M | -1.67%20.74M | --18.87M |
-Other receivables | --7.21M | --4.6M | 84.67%3.82M | 84.67%3.82M | ---- | ---- | ---- | -3.05%2.07M | -3.05%2.07M | ---- |
Inventory | -5.28%33.39M | -18.86%30.61M | -13.16%29.71M | -13.16%29.71M | --34.94M | 27.12%35.26M | 43.16%37.72M | 65.65%34.21M | 65.65%34.21M | --25.78M |
Prepaid assets | -0.62%1.45M | 6.37%1.5M | 16.67%1.88M | 16.67%1.88M | --2.74M | 27.56%1.46M | 15.07%1.41M | 56.55%1.61M | 56.55%1.61M | --1.5M |
Total current assets | 3.95%61.2M | -11.95%49.04M | -9.19%54.82M | -9.19%54.82M | --60.41M | 20.63%58.87M | 12.82%55.69M | 29.82%60.38M | 29.82%60.38M | --49.23M |
Non current assets | ||||||||||
Net PPE | -10.48%15.72M | -13.65%15.88M | -12.72%16.61M | -12.72%16.61M | --17.51M | 484.88%17.56M | 433.08%18.39M | 403.28%19.02M | 403.28%19.02M | --2.63M |
-Gross PPE | -5.68%20.44M | -8.27%20.44M | -7.58%20.98M | -7.58%20.98M | --21.7M | 231.59%21.67M | 226.88%22.28M | 225.32%22.7M | 225.32%22.7M | --6.33M |
-Accumulated depreciation | -14.82%-4.72M | -17.10%-4.56M | -19.01%-4.38M | -19.01%-4.38M | ---4.19M | -16.30%-4.11M | -15.65%-3.89M | -14.98%-3.68M | -14.98%-3.68M | ---3.7M |
Goodwill and other intangible assets | 92.71%21.29M | -5.30%10.65M | -5.16%10.8M | -5.16%10.8M | --10.9M | 15.84%11.05M | 16.43%11.25M | 16.42%11.39M | 16.42%11.39M | --9.42M |
-Goodwill | 68.19%13.25M | 0.09%7.93M | 0.18%7.93M | 0.18%7.93M | --7.87M | 10.53%7.88M | 11.14%7.92M | 11.05%7.91M | 11.05%7.91M | --7.13M |
-Other intangible assets | 153.56%8.05M | -18.12%2.72M | -17.30%2.87M | -17.30%2.87M | --3.02M | 31.54%3.17M | 31.29%3.33M | 30.86%3.47M | 30.86%3.47M | --2.29M |
Non current deferred assets | --897K | --581K | --277K | --277K | --291K | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 20.30%237K | 13.30%213K | 7.45%202K | 7.45%202K | --202K | 123.86%197K | 113.64%188K | 113.64%188K | 113.64%188K | --86K |
Total non current assets | 32.42%38.15M | -8.38%27.32M | -8.87%27.88M | -8.87%27.88M | --28.9M | 128.13%28.81M | 125.98%29.82M | 124.20%30.6M | 124.20%30.6M | --12.14M |
Total assets | 13.31%99.35M | -10.70%76.36M | -9.09%82.71M | -9.09%82.71M | --89.3M | 42.73%87.68M | 36.69%85.51M | 51.23%90.97M | 51.23%90.97M | --61.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.27%9.83M | -24.26%7.59M | -36.09%5.35M | -36.09%5.35M | --8.34M | 9.67%8.31M | -2.70%10.02M | 16.12%8.36M | 16.12%8.36M | --7.2M |
-accounts payable | 19.87%8.98M | -26.83%6.73M | -40.36%4.5M | -40.36%4.5M | --7.51M | 10.64%7.49M | -2.90%9.19M | 18.40%7.55M | 18.40%7.55M | --6.39M |
-Dividends payable | 3.77%853K | 4.51%858K | 3.44%843K | 3.44%843K | --833K | 1.61%822K | -0.36%821K | -1.45%815K | -1.45%815K | --813K |
Current accrued expenses | 20.71%2.83M | -33.37%1.37M | -32.55%1.53M | -32.55%1.53M | --2.81M | 34.11%2.35M | 70.20%2.06M | -17.62%2.27M | -17.62%2.27M | --1.76M |
Current debt and capital lease obligation | 86.53%5.78M | 20.73%3.66M | 47.80%3.59M | 47.80%3.59M | --3.48M | 128.15%3.1M | 72.19%3.03M | 32.48%2.43M | 32.48%2.43M | --963K |
-Current debt | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 22.25%3.79M | 20.73%3.66M | 47.80%3.59M | 47.80%3.59M | --3.48M | 128.15%3.1M | 72.19%3.03M | 32.48%2.43M | 32.48%2.43M | --963K |
Current liabilities | 34.05%18.44M | -16.46%12.62M | -19.88%10.46M | -19.88%10.46M | --14.63M | 28.72%13.76M | 13.89%15.11M | 10.78%13.06M | 10.78%13.06M | --9.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.34%29.66M | -38.49%12.68M | -26.53%20.25M | -26.53%20.25M | --23.07M | 4,467.98%23.11M | 3,517.72%20.62M | 3,307.05%27.56M | 3,307.05%27.56M | --443K |
-Long term debt | 91.28%18.76M | -77.48%1.47M | -35.99%8.11M | -35.99%8.11M | --10.01M | --9.81M | --6.51M | --12.67M | --12.67M | ---- |
-Long term capital lease obligation | -18.06%10.9M | -20.51%11.22M | -18.48%12.14M | -18.48%12.14M | --13.06M | 2,529.64%13.31M | 2,375.79%14.11M | 1,740.42%14.89M | 1,740.42%14.89M | --443K |
Non current deferred liabilities | -37.58%412K | -51.45%402K | -65.38%394K | -65.38%394K | --379K | -68.27%660K | -59.65%828K | -35.30%1.14M | -35.30%1.14M | --2.05M |
Total non current liabilities | 26.51%30.08M | -38.99%13.09M | -28.07%20.64M | -28.07%20.64M | --23.45M | 819.33%23.77M | 718.04%21.45M | 1,017.64%28.7M | 1,017.64%28.7M | --2.5M |
Total liabilities | 29.27%48.52M | -29.68%25.7M | -25.51%31.11M | -25.51%31.11M | --38.08M | 182.77%37.53M | 130.12%36.55M | 190.92%41.76M | 190.92%41.76M | --12.42M |
Shareholders'equity | ||||||||||
Share capital | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | --131K | 0.77%131K | 0.77%131K | 1.55%131K | 1.55%131K | --130K |
-common stock | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | --131K | 0.77%131K | 0.77%131K | 1.55%131K | 1.55%131K | --130K |
Retained earnings | -0.60%8.28M | 12.59%8.26M | 20.88%9.4M | 20.88%9.4M | --9.22M | 15.43%8.33M | 22.42%7.33M | 45.08%7.78M | 45.08%7.78M | --7.76M |
Paid-in capital | 1.34%58.28M | 1.35%58.09M | 1.33%57.89M | 1.33%57.89M | --57.7M | 1.58%57.51M | 1.75%57.32M | 2.15%57.13M | 2.15%57.13M | --56.87M |
Less: Treasury stock | 0.25%15.86M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | --15.82M | 0.11%15.82M | 0.29%15.82M | 1.33%15.82M | 1.33%15.82M | --15.8M |
Total stockholders'equity | 1.36%50.84M | 3.47%50.66M | 4.85%51.6M | 4.85%51.6M | --51.23M | 4.14%50.15M | 4.90%48.96M | 7.45%49.21M | 7.45%49.21M | --48.95M |
Total equity | 1.36%50.84M | 3.47%50.66M | 4.85%51.6M | 4.85%51.6M | --51.23M | 4.14%50.15M | 4.90%48.96M | 7.45%49.21M | 7.45%49.21M | --48.95M |
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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