(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.31%8.22M | -33.14%13.76M | -58.44%8.1M | -63.59%7.88M | -63.59%7.88M | -48.96%8.41M | 174.91%20.58M | 159.09%19.48M | 86.30%21.65M | 86.30%21.65M |
-Cash and cash equivalents | -2.31%8.22M | -33.14%13.76M | -58.44%8.1M | -63.59%7.88M | -63.59%7.88M | -48.96%8.41M | 174.91%20.58M | 159.09%19.48M | 86.30%21.65M | 86.30%21.65M |
Receivables | 14.81%12.37M | 6.56%11.51M | 22.14%13.09M | 29.74%13.57M | 29.74%13.57M | 21.75%10.78M | 13.96%10.8M | -18.21%10.72M | 0.74%10.46M | 0.74%10.46M |
-Accounts receivable | 14.81%12.37M | 6.56%11.51M | 22.14%13.09M | 10.73%8.93M | 10.73%8.93M | 21.75%10.78M | 13.96%10.8M | -18.21%10.72M | -4.76%8.06M | -4.76%8.06M |
-Other receivables | ---- | ---- | ---- | 93.82%4.64M | 93.82%4.64M | ---- | ---- | ---- | 25.09%2.39M | 25.09%2.39M |
Inventory | -12.18%67.33M | 1.24%64.84M | 35.06%70.89M | 83.50%77.31M | 83.50%77.31M | 117.95%76.67M | 118.01%64.05M | 67.30%52.49M | 39.98%42.13M | 39.98%42.13M |
Prepaid assets | ---- | ---- | ---- | -22.38%1.41M | -22.38%1.41M | ---- | ---- | ---- | 34.77%1.81M | 34.77%1.81M |
Other current assets | 23.41%11.46M | -2.84%10.19M | 28.54%10.78M | -5.85%3.7M | -5.85%3.7M | 23.65%9.28M | 54.43%10.49M | 62.83%8.38M | 50.46%3.93M | 50.46%3.93M |
Total current assets | -5.48%99.38M | -5.30%100.3M | 12.94%102.86M | 29.87%103.87M | 29.87%103.87M | 54.59%105.14M | 99.34%105.92M | 59.36%91.07M | 42.68%79.98M | 42.68%79.98M |
Non current assets | ||||||||||
Net PPE | -11.45%17.93M | -9.23%19.41M | 2.30%21.32M | 3.33%20.44M | 3.33%20.44M | 3.67%20.24M | 10.64%21.38M | 6.80%20.84M | 2.61%19.78M | 2.61%19.78M |
-Gross PPE | -5.18%81.18M | -1.82%85.24M | 6.32%89.42M | 8.56%87.31M | 8.56%87.31M | 10.64%85.62M | 13.50%86.82M | 9.66%84.11M | 7.30%80.42M | 7.30%80.42M |
-Accumulated depreciation | 3.24%-63.26M | -0.60%-65.83M | -7.65%-68.1M | -10.27%-66.87M | -10.27%-66.87M | -12.99%-65.38M | -14.46%-65.44M | -10.63%-63.26M | -8.92%-60.64M | -8.92%-60.64M |
Non current deferred assets | ---- | ---- | ---- | 12.25%2.66M | 12.25%2.66M | ---- | ---- | ---- | -7.10%2.37M | -7.10%2.37M |
Non current prepaid assets | ---- | ---- | ---- | 0.00%280K | 0.00%280K | ---- | ---- | ---- | 0.00%280K | 0.00%280K |
Defined pension benefit | ---- | ---- | ---- | 31.63%849K | 31.63%849K | ---- | ---- | ---- | 8.40%645K | 8.40%645K |
Other non current assets | -4.48%4.31M | -2.47%4.53M | 7.56%4.87M | 14.30%1.25M | 14.30%1.25M | -0.97%4.51M | 19.14%4.65M | 9.83%4.52M | 46.05%1.09M | 46.05%1.09M |
Total non current assets | -10.18%22.24M | -8.02%23.94M | 3.24%26.19M | 5.42%25.48M | 5.42%25.48M | 2.79%24.75M | 12.07%26.03M | 7.33%25.37M | 3.05%24.17M | 3.05%24.17M |
Total assets | -6.37%121.61M | -5.84%124.25M | 10.82%129.05M | 24.20%129.34M | 24.20%129.34M | 41.05%129.89M | 72.80%131.95M | 44.14%116.44M | 30.99%104.14M | 30.99%104.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.44%22.63M | 0.37%22.52M | 27.45%26.53M | 51.56%27.04M | 51.56%27.04M | 60.86%25.55M | 74.76%22.44M | 53.08%20.82M | 46.97%17.84M | 46.97%17.84M |
-accounts payable | -11.44%22.63M | 0.37%22.52M | 27.45%26.53M | 51.59%26.74M | 51.59%26.74M | 60.86%25.55M | 74.76%22.44M | 53.08%20.82M | 47.45%17.64M | 47.45%17.64M |
-Total tax payable | ---- | ---- | ---- | 49.25%300K | 49.25%300K | ---- | ---- | ---- | 14.20%201K | 14.20%201K |
Current accrued expenses | -9.35%50.81M | -7.38%50.41M | 59.31%56.31M | -4.71%3.82M | -4.71%3.82M | 169.96%56.05M | 158.12%54.43M | 88.01%35.35M | 21.15%4.01M | 21.15%4.01M |
Current debt and capital lease obligation | 57.42%5.37M | 15.23%5.64M | -18.18%5.62M | -32.02%3.51M | -32.02%3.51M | -32.41%3.41M | 5.79%4.9M | 49.76%6.87M | 116.96%5.17M | 116.96%5.17M |
-Current debt | 168.86%3.02M | 19.83%3.06M | -31.31%3.09M | -61.42%1.12M | -61.42%1.12M | -60.82%1.12M | 2.28%2.56M | 80.00%4.5M | 762.50%2.9M | 762.50%2.9M |
-Current capital lease obligation | 2.67%2.35M | 10.21%2.58M | 6.81%2.53M | 5.51%2.4M | 5.51%2.4M | 5.00%2.29M | 9.91%2.34M | 13.48%2.37M | 10.95%2.27M | 10.95%2.27M |
Current deferred liabilities | ---- | ---- | ---- | 77.53%50.09M | 77.53%50.09M | ---- | ---- | ---- | 84.42%28.21M | 84.42%28.21M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.65%400K | ---- | ---- |
Current liabilities | -7.30%78.81M | -3.90%78.57M | 39.46%88.46M | 54.10%86.48M | 54.10%86.48M | 103.90%85.02M | 110.18%81.76M | 69.95%63.43M | 65.11%56.12M | 65.11%56.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.46%12.63M | 54.85%13.13M | 75.56%13.69M | 12.19%12.31M | 12.19%12.31M | -12.15%10.15M | -24.66%8.48M | -33.90%7.8M | -30.10%10.97M | -30.10%10.97M |
-Long term debt | 46.50%7.94M | 150.47%8.05M | 310.70%8.18M | 65.37%7.82M | 65.37%7.82M | 11.70%5.42M | -19.39%3.21M | -50.04%1.99M | -35.70%4.73M | -35.70%4.73M |
-Long term capital lease obligation | -0.83%4.69M | -3.55%5.08M | -5.04%5.52M | -28.05%4.49M | -28.05%4.49M | -29.44%4.72M | -27.55%5.26M | -25.67%5.81M | -25.17%6.25M | -25.17%6.25M |
Non current deferred liabilities | ---- | ---- | ---- | -68.00%4.21M | -68.00%4.21M | ---- | ---- | ---- | 127.29%13.14M | 127.29%13.14M |
Employee benefits | ---- | ---- | ---- | -11.75%3.82M | -11.75%3.82M | ---- | ---- | ---- | -6.78%4.33M | -6.78%4.33M |
Other non current liabilities | -9.91%12M | -30.09%13.53M | -75.05%6.04M | --53K | --53K | -37.60%13.32M | 194.40%19.35M | 112.54%24.23M | ---- | ---- |
Total non current liabilities | 4.95%24.63M | -4.21%26.65M | -38.37%19.74M | -28.31%20.39M | -28.31%20.39M | -28.66%23.47M | 56.12%27.82M | 38.05%32.02M | 8.46%28.45M | 8.46%28.45M |
Total liabilities | -4.65%103.44M | -3.98%105.23M | 13.35%108.2M | 26.38%106.88M | 26.38%106.88M | 45.44%108.48M | 93.20%109.59M | 57.72%95.45M | 40.44%84.57M | 40.44%84.57M |
Shareholders'equity | ||||||||||
Share capital | 2.68%230K | 2.68%230K | 0.45%225K | 1.36%224K | 1.36%224K | 1.36%224K | 1.36%224K | 1.82%224K | 1.38%221K | 1.38%221K |
-common stock | 2.68%230K | 2.68%230K | 0.45%225K | 1.36%224K | 1.36%224K | 1.36%224K | 1.36%224K | 1.82%224K | 1.38%221K | 1.38%221K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.50%-118.75M | -3.33%-119.14M | -3.15%-119.15M | -1.38%-116.93M | -1.38%-116.93M | -0.33%-115.85M | -1.82%-115.3M | -2.58%-115.51M | -2.21%-115.34M | -2.21%-115.34M |
Paid-in capital | 0.47%156.77M | 0.52%156.68M | 0.44%156.44M | 0.45%156.24M | 0.45%156.24M | 0.43%156.04M | 0.42%155.86M | 0.44%155.75M | 0.41%155.54M | 0.41%155.54M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -5.68%-20.08M | -1.76%-18.75M | 14.43%-16.66M | 18.12%-17.07M | 18.12%-17.07M | 15.96%-19M | 18.35%-18.42M | 13.11%-19.47M | 9.35%-20.85M | 9.35%-20.85M |
Total stockholders'equity | -15.13%18.17M | -14.95%19.02M | -0.67%20.85M | 14.77%22.47M | 14.77%22.47M | 22.31%21.41M | 13.88%22.36M | 3.57%20.99M | 1.50%19.58M | 1.50%19.58M |
Total equity | -15.13%18.17M | -14.95%19.02M | -0.67%20.85M | 14.77%22.47M | 14.77%22.47M | 22.31%21.41M | 13.88%22.36M | 3.57%20.99M | 1.50%19.58M | 1.50%19.58M |
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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