(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.86%16.84M | -45.78%16.58M | -13.64%39.89M | 29.22%37.04M | 29.22%37.04M | 267.97%87.99M | 97.19%30.57M | 59.42%46.19M | -49.40%28.67M | -49.40%28.67M |
-Cash and cash equivalents | -80.86%16.84M | -45.78%16.58M | -13.64%39.89M | 29.22%37.04M | 29.22%37.04M | 267.97%87.99M | 97.19%30.57M | 59.42%46.19M | -49.40%28.67M | -49.40%28.67M |
Receivables | -24.20%18.26M | -24.66%21.85M | -26.73%19.73M | -11.45%21.15M | -11.45%21.15M | -42.84%24.09M | -19.21%29.01M | 47.91%26.93M | 18.90%23.88M | 18.90%23.88M |
-Accounts receivable | -24.20%18.26M | -24.66%21.85M | -26.73%19.73M | -11.45%21.15M | -11.45%21.15M | -42.49%24.09M | -18.66%29.01M | 49.87%26.93M | 18.90%23.88M | 18.90%23.88M |
Inventory | 23.89%8.47M | 41.77%8.87M | 35.66%9.18M | 34.38%9.31M | 34.38%9.31M | --6.84M | --6.25M | --6.77M | 16.84%6.93M | 16.84%6.93M |
Restricted cash | -2.85%33.44M | 50.84%40.07M | 49.75%39.49M | 54.76%39.27M | 54.76%39.27M | 38.50%34.42M | 13.54%26.56M | -20.20%26.37M | 2.57%25.38M | 2.57%25.38M |
Other current assets | 132.62%14.05M | 67.15%13.38M | 94.29%12.9M | 72.30%10.49M | 72.30%10.49M | -54.79%6.04M | -36.87%8M | -43.00%6.64M | -1.14%6.09M | -1.14%6.09M |
Total current assets | -43.95%91.42M | -3.04%101.11M | 5.93%123.86M | 26.44%121.01M | 26.44%121.01M | 49.28%163.09M | 12.41%104.28M | 20.29%116.92M | -19.61%95.7M | -19.61%95.7M |
Non current assets | ||||||||||
Net PPE | 70.79%312.42M | 73.79%314.89M | 77.15%316.53M | 77.76%320.54M | 77.76%320.54M | 1.59%182.93M | 1.22%181.19M | 0.26%178.68M | 0.70%180.31M | 0.70%180.31M |
-Gross PPE | 73.54%357.02M | 76.33%353.69M | 77.80%350.23M | 78.40%348.44M | 78.40%348.44M | 7.28%205.73M | 6.92%200.59M | 7.05%196.98M | 7.34%195.31M | 7.34%195.31M |
-Accumulated depreciation | -95.61%-44.6M | -100.00%-38.8M | -84.15%-33.7M | -86.00%-27.9M | -86.00%-27.9M | -94.87%-22.8M | -125.58%-19.4M | -215.52%-18.3M | -417.24%-15M | -417.24%-15M |
Goodwill and other intangible assets | 0.57%913.55M | 0.74%917.85M | 0.77%921.79M | 0.77%925.7M | 0.77%925.7M | -3.03%908.38M | -3.42%911.08M | -3.13%914.78M | -3.09%918.6M | -3.09%918.6M |
-Goodwill | 4.01%305.05M | 4.01%305.05M | 4.03%305.09M | 4.02%305.1M | 4.02%305.1M | -0.18%293.28M | -1.08%293.28M | -0.70%293.28M | -0.62%293.3M | -0.62%293.3M |
-Other intangible assets | -1.07%608.5M | -0.81%612.8M | -0.77%616.7M | -0.75%620.6M | -0.75%620.6M | -4.34%615.1M | -4.50%617.8M | -4.24%621.5M | -4.21%625.3M | -4.21%625.3M |
Other non current assets | 5.35%22.25M | 16.32%22.52M | 17.74%22.54M | 11.94%20.96M | 11.94%20.96M | 26.15%21.12M | 24.78%19.36M | -11.90%19.15M | -22.07%18.72M | -22.07%18.72M |
Total non current assets | 12.21%1.25B | 12.92%1.26B | 13.32%1.26B | 13.38%1.27B | 13.38%1.27B | -1.98%1.11B | -2.47%1.11B | -3.06%1.11B | -2.90%1.12B | -2.90%1.12B |
Total assets | 5.02%1.34B | 11.56%1.36B | 12.62%1.38B | 14.42%1.39B | 14.42%1.39B | 2.52%1.28B | -1.35%1.22B | -1.23%1.23B | -4.47%1.21B | -4.47%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.43%31.41M | -10.56%19.3M | -1.66%25.11M | 14.03%27.13M | 14.03%27.13M | 3.73%23.72M | -15.37%21.58M | -2.74%25.54M | -28.49%23.8M | -28.49%23.8M |
-accounts payable | 63.19%30.05M | 10.15%17.96M | 18.48%23.78M | 18.99%21.81M | 18.99%21.81M | -12.10%18.42M | -30.87%16.3M | -14.58%20.07M | -33.42%18.33M | -33.42%18.33M |
-Dividends payable | 4.30%1.36M | 5.24%1.35M | -9.13%1.33M | -9.68%1.33M | -9.68%1.33M | -16.81%1.3M | -18.34%1.28M | -6.20%1.47M | -6.80%1.47M | -6.80%1.47M |
-Other payable | ---- | ---- | ---- | 0.00%4M | 0.00%4M | 1,042.86%4M | 1,042.86%4M | 234.17%4M | -4.15%4M | -4.15%4M |
Current accrued expenses | 25.20%105.63M | 16.78%95.66M | 6.57%84.24M | 13.60%91.86M | 13.60%91.86M | 2.74%84.38M | 15.11%81.91M | 16.97%79.05M | 19.22%80.86M | 19.22%80.86M |
Current debt and capital lease obligation | 17.87%70.64M | 22.93%62.39M | 38.68%60.42M | -7.08%59.87M | -7.08%59.87M | 255.73%59.93M | 243.08%50.75M | 185.77%43.57M | 330.31%64.43M | 330.31%64.43M |
-Current debt | 8.65%49.14M | 25.70%45.06M | 49.57%42.82M | -14.11%42.61M | -14.11%42.61M | 1,759.70%45.23M | 3,869.88%35.85M | 3,264.39%28.63M | 7,762.28%49.61M | 7,762.28%49.61M |
-Current capital lease obligation | 46.24%21.5M | 16.28%17.33M | 17.83%17.6M | 16.46%17.25M | 16.46%17.25M | 1.98%14.7M | 7.30%14.9M | 3.75%14.93M | 3.31%14.82M | 3.31%14.82M |
Current deferred liabilities | 6.24%2.3M | 27.71%2.38M | 4.99%2.46M | 23.33%2.49M | 23.33%2.49M | -0.32%2.17M | -17.17%1.86M | -17.05%2.35M | -23.41%2.02M | -23.41%2.02M |
Other current liabilities | -3.09%92.23M | -3.24%92.23M | -1.17%94.15M | -0.69%95.26M | -0.69%95.26M | -33.09%95.17M | -33.11%95.32M | -36.51%95.26M | 20.23%95.92M | 20.23%95.92M |
Current liabilities | 13.89%302.22M | 8.17%271.96M | 8.39%266.38M | 3.59%276.6M | 3.59%276.6M | -0.34%265.36M | -1.86%251.42M | -6.18%245.75M | 34.53%267.02M | 34.53%267.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.84%1.38B | 23.41%1.38B | 22.56%1.37B | 25.40%1.32B | 25.40%1.32B | 15.61%1.19B | 11.51%1.11B | 11.73%1.12B | 5.72%1.05B | 5.72%1.05B |
-Long term debt | 7.69%1.18B | 14.72%1.17B | 13.49%1.16B | 15.82%1.11B | 15.82%1.11B | 16.59%1.09B | 12.09%1.02B | 12.50%1.02B | 6.01%958.63M | 6.01%958.63M |
-Long term capital lease obligation | 109.80%198.96M | 115.84%206.8M | 119.59%209.49M | 121.44%211.74M | 121.44%211.74M | 5.42%94.83M | 5.70%95.82M | 4.18%95.4M | 2.91%95.62M | 2.91%95.62M |
Non current deferred liabilities | -9.65%43.25M | -12.51%45.21M | -12.39%43.03M | -16.60%40.76M | -16.60%40.76M | 39.30%47.87M | 42.81%51.68M | 40.48%49.12M | 59.82%48.88M | 59.82%48.88M |
Other non current liabilities | 42.17%3.44M | 59.29%2.6M | -64.48%4.5M | 100.86%4.68M | 100.86%4.68M | 24.56%2.42M | -16.87%1.63M | 3,401.66%12.68M | 138.93%2.33M | 138.93%2.33M |
Total non current liabilities | 14.91%1.42B | 21.87%1.42B | 20.16%1.42B | 23.70%1.37B | 23.70%1.37B | 16.39%1.24B | 12.55%1.17B | 13.89%1.18B | 1.12%1.11B | 1.12%1.11B |
Total liabilities | 14.73%1.73B | 19.45%1.69B | 18.13%1.68B | 19.79%1.64B | 19.79%1.64B | 13.05%1.5B | 9.70%1.42B | 9.84%1.42B | 6.25%1.37B | 6.25%1.37B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | 0.00%2K | 0.00%2K | -35.40%13.82M | -36.95%14.69M | -32.55%16.95M | 0.00%2K | 0.00%2K |
-common stock | --0 | --0 | --0 | 0.00%2K | 0.00%2K | -18.89%-29.98M | -15.69%-28.88M | -208.18%-27.18M | 0.00%2K | 0.00%2K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | -6.02%43.8M | -9.72%43.57M | --44.13M | --0 | --0 |
Retained earnings | -61.30%-391.21M | -59.01%-346.45M | -45.68%-307.09M | -50.43%-268.78M | -50.43%-268.78M | -124.87%-242.54M | -158.09%-217.88M | -176.51%-210.79M | -240.45%-178.67M | -240.45%-178.67M |
Paid-in capital | --5.06M | --7.81M | --10.33M | -33.74%12.91M | -33.74%12.91M | ---- | ---- | ---- | -36.78%19.49M | -36.78%19.49M |
Total stockholders'equity | -68.83%-386.15M | -66.66%-338.64M | -53.09%-296.77M | -60.74%-255.86M | -60.74%-255.86M | -164.51%-228.72M | -232.44%-203.2M | -279.30%-193.85M | -635.06%-159.18M | -635.06%-159.18M |
Total equity | -68.83%-386.15M | -66.66%-338.64M | -53.09%-296.77M | -60.74%-255.86M | -60.74%-255.86M | -164.51%-228.72M | -232.44%-203.2M | -279.30%-193.85M | -635.06%-159.18M | -635.06%-159.18M |
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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