(FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 44.67%340.22M | -32.50%51.88M | 59.26%90M | 11.98%72.32M | 238.56%126.03M | -28.92%235.17M | -6.16%76.86M | -44.43%56.51M | -18.23%64.58M | 37.22M |
Net income from continuing operations | -27.41%237.75M | 3.04%67.34M | -33.03%54.74M | -35.16%55.31M | -36.54%60.36M | 36.25%327.51M | 11.98%65.36M | 5.85%81.74M | 75.45%85.31M | --95.11M |
Depreciation and amortization | 3.54%122.42M | 3.71%31.65M | -0.45%29.76M | 3.39%30.27M | 7.67%30.73M | 8.69%118.24M | 14.37%30.52M | 10.47%29.9M | 6.22%29.28M | --28.54M |
Deferred tax | 5.54%30.35M | 109.17%15.73M | -13.28%6.66M | -54.50%1.88M | -35.51%6.08M | 3.02%28.75M | -36.89%7.52M | 12.52%7.67M | 32.63%4.13M | --9.43M |
Other non cash items | -163.12%-1.12M | -174.87%-1.11M | -990.16%-1.63M | 410.68%2.1M | -54.34%-480K | -82.51%1.77M | -86.99%1.48M | -69.75%183K | -76.25%412K | ---311K |
Change In working capital | 63.43%-106.59M | -88.52%-77.23M | 81.37%-14.21M | 52.45%-31.9M | 115.63%16.75M | -203.84%-291.51M | -10.61%-40.97M | -268.39%-76.3M | -488.79%-67.09M | ---107.15M |
-Change in receivables | 28.22%-42.71M | -345.25%-151.17M | 144.87%19.78M | -144.66%-43.78M | 175.65%132.46M | 38.05%-59.5M | 8.45%61.64M | -580.16%-44.09M | 502.59%98.03M | ---175.08M |
-Change in inventory | -83.02%35.71M | -636.17%-57.97M | -101.06%-665K | -95.19%7.13M | 828.85%87.21M | 132.29%210.22M | 111.00%10.81M | 142.24%62.96M | 177.90%148.41M | ---11.97M |
-Change in prepaid assets | 101.83%325K | -3.49%9.4M | -141.12%-5.09M | -638.84%-12.26M | 129.94%8.28M | 44.00%-17.75M | 152.84%9.74M | -9.10%-2.11M | 127.11%2.28M | ---27.66M |
-Change in payables and accrued expense | 76.46%-99.91M | 199.48%122.51M | 69.66%-28.24M | 105.39%17.01M | -296.36%-211.19M | -162.15%-424.47M | -639.54%-123.16M | -168.04%-93.06M | -249.07%-315.81M | --107.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.67%340.22M | -32.50%51.88M | 59.26%90M | 11.98%72.32M | 238.56%126.03M | -28.92%235.17M | -6.16%76.86M | -44.43%56.51M | -18.23%64.58M | --37.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.56%-114.4M | 32.39%-25.9M | 55.62%-23.37M | 52.76%-30.31M | 6.73%-34.82M | -45.57%-192.46M | 20.95%-38.3M | -38.11%-52.67M | -127.00%-64.16M | -37.33M |
Net PPE purchase and sale | 42.52%-109.2M | 40.22%-22.6M | 56.35%-22.77M | 52.94%-29.61M | 7.67%-34.22M | -45.88%-189.96M | 21.50%-37.8M | -39.36%-52.17M | -130.82%-62.93M | ---37.06M |
Net investment purchase and sale | -108.00%-5.2M | ---- | ---- | ---- | ---- | -25.00%-2.5M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | -20.00%-600K | 43.09%-700K | -122.22%-600K | ---- | ---- | ---500K | ---1.23M | ---270K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.56%-114.4M | 32.39%-25.9M | 55.62%-23.37M | 52.76%-30.31M | 6.73%-34.82M | -45.57%-192.46M | 20.95%-38.3M | -38.11%-52.67M | -127.00%-64.16M | ---37.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -385.39%-269.71M | -129.47%-60.41M | 9.23%-59M | -23.10%-21.85M | -163.09%-128.44M | 130.07%94.51M | -678.74%-26.33M | 49.43%-65.01M | 84.94%-17.75M | 203.59M |
Net issuance payments of debt | -138.21%-21.57M | --0 | 0.00%-4.38M | 0.00%-4.38M | -193.03%-12.82M | -165.04%-9.06M | -85.46%4.07M | 6.68%-4.38M | 6.68%-4.38M | ---4.38M |
Net common stock issuance | -139.33%-248.14M | -98.74%-60.41M | -4.91%-54.63M | -30.66%-17.48M | -1,375.48%-115.62M | 68.46%-103.68M | -29.69%-30.4M | 58.13%-52.07M | 88.18%-13.38M | ---7.84M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 41,348.20%207.24M | --0 | ---8.56M | --0 | --215.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -385.39%-269.71M | -129.47%-60.41M | 9.23%-59M | -23.10%-21.85M | -163.09%-128.44M | 130.07%94.51M | -678.74%-26.33M | 49.43%-65.01M | 84.94%-17.75M | --203.59M |
Net cash flow | ||||||||||
Beginning cash position | 25.99%667.57M | 0.17%657.71M | -9.38%650.86M | -14.11%631.59M | 25.99%667.57M | -18.49%529.86M | 33.10%656.59M | 28.28%718.2M | 17.14%735.31M | --529.86M |
Current changes in cash | -131.98%-43.89M | -381.62%-34.43M | 112.46%7.62M | 216.29%20.15M | -118.30%-37.23M | 218.64%137.22M | -67.82%12.23M | 5.91%-61.16M | 74.18%-17.33M | --203.48M |
Effect of exchange rate changes | 337.15%2.18M | 307.63%2.59M | -70.80%-772K | -502.73%-886K | -36.71%1.25M | 111.04%498K | 13.54%-1.25M | 71.46%-452K | 131.43%220K | --1.98M |
End cash Position | -6.25%625.86M | -6.25%625.86M | 0.17%657.71M | -9.38%650.86M | -14.11%631.59M | 25.99%667.57M | 25.99%667.57M | 33.10%656.59M | 28.28%718.2M | --735.31M |
Free cash flow | 422.79%228.99M | -27.62%27.25M | 1,448.30%67.23M | 2,488.24%42.71M | 55,881.10%91.81M | -77.21%43.8M | 11.85%37.65M | -93.21%4.34M | -96.81%1.65M | --164K |
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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