(Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 16, 2022 | (Q1)Apr 1, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 24, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.36%389.8M | 35.49%480.6M | -64.84%480M | -69.55%409.5M | -70.42%391.2M | -71.73%354.7M | 26.66%1.37B | 25.63%1.35B | 25.63%1.35B | 56.67%1.32B |
-Cash and cash equivalents | -0.36%389.8M | 35.49%480.6M | -64.84%480M | -69.55%409.5M | -70.42%391.2M | -71.73%354.7M | 26.66%1.37B | 25.63%1.35B | 25.63%1.35B | 56.67%1.32B |
Receivables | 13.24%426.9M | 5.62%391.2M | 8.42%395.1M | -7.70%405.3M | -12.67%377M | -17.65%370.4M | -23.67%364.4M | -18.50%439.1M | -18.50%439.1M | -16.35%431.7M |
-Accounts receivable | 13.24%426.9M | 5.62%391.2M | 8.42%395.1M | -7.70%405.3M | -12.67%377M | -17.65%370.4M | -23.67%364.4M | -18.50%439.1M | -18.50%439.1M | -16.35%431.7M |
Inventory | -22.15%834.2M | -28.36%860.5M | 141.02%895.4M | 172.93%947.6M | 191.51%1.07B | 238.56%1.2B | 2.23%371.5M | 0.67%347.2M | 0.67%347.2M | 7.08%367.6M |
Other current assets | -57.50%136.6M | -64.21%123.2M | -32.72%120.7M | 53.34%273.4M | 57.78%321.4M | 22.75%344.2M | -51.24%179.4M | -49.06%178.3M | -49.06%178.3M | -43.56%203.7M |
Total current assets | -17.57%1.79B | -18.28%1.86B | -17.07%1.89B | -11.85%2.04B | -6.76%2.17B | -2.97%2.27B | -0.26%2.28B | 0.23%2.31B | 0.23%2.31B | 12.65%2.33B |
Non current assets | ||||||||||
Net PPE | 2.57%459.8M | 1.12%453.2M | -40.09%454.4M | -41.03%457.6M | -41.60%448.3M | -42.49%448.2M | -4.52%758.5M | -6.85%776M | -6.85%776M | -9.83%767.7M |
-Gross PPE | 12.46%520.8M | 11.51%503M | -73.87%492.5M | -74.29%485M | -75.53%463.1M | -76.03%451.1M | 0.56%1.88B | -1.27%1.89B | -1.27%1.89B | -0.46%1.89B |
-Accumulated depreciation | -312.16%-61M | -1,617.24%-49.8M | 96.62%-38.1M | 97.53%-27.4M | 98.68%-14.8M | 99.74%-2.9M | -4.30%-1.13B | -3.04%-1.11B | -3.04%-1.11B | -7.13%-1.12B |
Goodwill and other intangible assets | -22.16%2.32B | -16.91%2.58B | -48.79%2.71B | -47.80%2.84B | -47.57%2.98B | -46.71%3.11B | -11.40%5.29B | -11.90%5.45B | -11.90%5.45B | -10.57%5.68B |
-Other intangible assets | -22.16%2.32B | -16.91%2.58B | -48.79%2.71B | -47.80%2.84B | -47.57%2.98B | -46.71%3.11B | -11.40%5.29B | -11.90%5.45B | -11.90%5.45B | -10.57%5.68B |
Non current deferred assets | --0 | --0 | --509.4M | --475.5M | --464.2M | --459.8M | ---- | --0 | --0 | ---- |
Other non current assets | 16.11%227.7M | 8.07%216.9M | -44.90%205.2M | -47.40%201.1M | -48.48%196.1M | -48.27%200.7M | -2.13%372.4M | -2.85%382.3M | -2.85%382.3M | -12.12%380.6M |
Total non current assets | -26.45%3.01B | -22.87%3.25B | -39.61%3.88B | -39.79%3.98B | -40.15%4.09B | -39.75%4.22B | -10.14%6.42B | -10.85%6.61B | -10.85%6.61B | -10.58%6.83B |
Total assets | -23.37%4.79B | -21.26%5.11B | -33.71%5.77B | -32.55%6.01B | -31.67%6.26B | -30.53%6.49B | -7.75%8.7B | -8.23%8.92B | -8.23%8.92B | -5.64%9.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.23%78.2M | -6.71%83.4M | -19.63%86.4M | -7.32%114M | -27.09%89.1M | -12.09%89.4M | 9.25%107.5M | 31.83%123M | 31.83%123M | 54.49%122.2M |
-accounts payable | -12.23%78.2M | -6.71%83.4M | -19.63%86.4M | -7.32%114M | -27.09%89.1M | -12.09%89.4M | 9.25%107.5M | 31.83%123M | 31.83%123M | 54.49%122.2M |
Current accrued expenses | -20.03%343.4M | -5.37%389.5M | -1.03%346.7M | -14.20%369.2M | -9.70%429.4M | -18.12%411.6M | -24.73%350.3M | -1.65%430.3M | -1.65%430.3M | -12.46%475.5M |
Current debt and capital lease obligation | 755.78%377.4M | 5,253.74%2.36B | -96.83%44.1M | -96.82%44.1M | -96.82%44.1M | -97.41%44.1M | -18.35%1.39B | -61.29%1.39B | -61.29%1.39B | -73.52%1.39B |
-Current debt | 755.78%377.4M | 5,253.74%2.36B | -96.83%44.1M | -96.82%44.1M | -96.82%44.1M | -97.41%44.1M | -18.35%1.39B | -61.29%1.39B | -61.29%1.39B | -73.52%1.39B |
Other current liabilities | ---- | 94.64%421.4M | --216.5M | --216.5M | --216.5M | --216.5M | ---- | ---- | ---- | ---- |
Current liabilities | 2.55%799M | 327.43%3.26B | -62.45%693.7M | -61.70%743.8M | -60.77%779.1M | -66.99%761.6M | -18.46%1.85B | -52.84%1.94B | -52.84%1.94B | -69.47%1.99B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -75.62%737.6M | --3.04B | --3.03B | --3.03B | --3.03B | ---- | ---- | ---- | ---- |
-Long term debt | ---- | -75.62%737.6M | --3.04B | --3.03B | --3.03B | --3.03B | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | -98.56%300K | -97.56%1.5M | -97.92%1.4M | -73.96%20.1M | -74.07%20.9M | -74.07%20.9M | --61.5M |
Employee benefits | -24.63%40.4M | -25.18%41M | 39.66%41.2M | 36.21%41M | 64.42%53.6M | 64.07%54.8M | -12.20%29.5M | -13.01%30.1M | -13.01%30.1M | -46.91%32.6M |
Other non current liabilities | 858.18%5.03B | -12.58%428.7M | -90.64%611.4M | -91.28%569.1M | -91.89%525.4M | -91.90%490.4M | 7.59%6.54B | 49.61%6.53B | 49.61%6.53B | 249.33%6.48B |
Total non current liabilities | 40.36%5.09B | -65.81%1.23B | -44.28%3.71B | -45.11%3.66B | -45.50%3.63B | -42.65%3.59B | 5.89%6.66B | 45.51%6.66B | 45.51%6.66B | 227.15%6.66B |
Total liabilities | 33.68%5.89B | 3.08%4.48B | -48.22%4.41B | -48.85%4.4B | -49.01%4.41B | -49.21%4.35B | -0.55%8.51B | -1.07%8.6B | -1.07%8.6B | 1.23%8.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | -99.47%100K | -99.47%100K | -99.47%100K | -99.47%100K | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M |
-common stock | 0.00%100K | 0.00%100K | -99.47%100K | -99.47%100K | -99.47%100K | -99.47%100K | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -849.54%-3.31B | -2,388.70%-1.59B | 77.95%-837.5M | 84.01%-588.2M | 89.97%-348.6M | 98.02%-63.7M | -22.32%-3.8B | -24.22%-3.68B | -24.22%-3.68B | -23.72%-3.47B |
Paid-in capital | -0.25%2.2B | -0.34%2.2B | -60.82%2.19B | -60.86%2.19B | -60.61%2.2B | -60.61%2.2B | 0.14%5.6B | 0.18%5.6B | 0.18%5.6B | 0.29%5.6B |
Less: Treasury stock | --100K | --100K | ---- | --0 | --0 | --0 | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Gains losses not affecting retained earnings | 310.94%13.5M | 958.82%14.6M | 198.80%8.2M | 230.12%10.8M | 39.05%-6.4M | 81.52%-1.7M | 12.63%-8.3M | 13.54%-8.3M | 13.54%-8.3M | -25.00%-10.5M |
Total stockholders'equity | -159.39%-1.1B | -70.75%625.4M | 599.69%1.36B | 414.90%1.61B | 260.17%1.85B | 175.54%2.14B | -77.81%195M | -69.25%313.4M | -69.25%313.4M | -55.96%513.4M |
Total equity | -159.39%-1.1B | -70.75%625.4M | 599.69%1.36B | 414.90%1.61B | 260.17%1.85B | 175.54%2.14B | -77.81%195M | -69.25%313.4M | -69.25%313.4M | -55.96%513.4M |
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 with Explanatory Notes | -- | -- |
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