(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.30%29.4M | -7.18%22.91M | -3.75%13.44M | -3.75%13.44M | 128.21%40.68M | 206.73%32.41M | 756.69%24.68M | -2.36%13.96M | -2.36%13.96M | -57.00%17.83M |
-Cash and cash equivalents | -9.05%29.4M | -6.84%22.87M | -1.87%13.36M | -1.87%13.36M | 138.76%40.56M | 271.66%32.32M | 8,439.69%24.55M | 19.36%13.62M | 19.36%13.62M | -54.79%16.99M |
-Short-term investments | --0 | -72.79%34.1K | -78.23%75.1K | -78.23%75.1K | -85.20%124.3K | -95.19%90K | -95.17%125.3K | -88.07%344.9K | -88.07%344.9K | -78.38%839.9K |
Receivables | 7.20%2.27M | 6.75%1.69M | -24.56%1.51M | -24.56%1.51M | 1.68%1.71M | -3.46%2.12M | 7.36%1.58M | 12.78%2M | 12.78%2M | 5.93%1.68M |
-Accounts receivable | 1.19%1.61M | 6.75%1.69M | 30.76%189.6K | 30.76%189.6K | 4.31%1.7M | 20.48%1.59M | 7.36%1.58M | 394.88%145K | 394.88%145K | 17.11%1.63M |
-Taxes receivable | 25.51%655.8K | --0 | -94.38%31.4K | -94.38%31.4K | -97.24%1.2K | -39.87%522.5K | --0 | -16.30%558.7K | -16.30%558.7K | -76.94%43.4K |
-Other receivables | ---- | ---- | -0.61%1.29M | -0.61%1.29M | ---- | ---- | ---- | 20.44%1.29M | 20.44%1.29M | ---- |
Inventory | -39.99%268.2K | 1.59%420.9K | -49.90%386.1K | -49.90%386.1K | -54.40%290.9K | -25.94%446.9K | -15.84%414.3K | 136.96%770.6K | 136.96%770.6K | 56.12%637.9K |
Prepaid assets | 24.53%1.02M | 42.52%1.27M | 6.23%1.39M | 6.23%1.39M | 8.85%1.1M | -4.80%819.7K | -9.86%888K | 29.92%1.31M | 29.92%1.31M | 4.94%1.01M |
Restricted cash | --0 | --0 | -61.54%25K | -61.54%25K | -27.27%40K | 0.00%55K | 45.45%80K | 116.67%65K | 116.67%65K | 266.67%55K |
Total current assets | -8.07%32.95M | -4.92%26.28M | -7.50%16.75M | -7.50%16.75M | 106.64%43.81M | 151.09%35.85M | 369.59%27.64M | 3.85%18.1M | 3.85%18.1M | -52.27%21.2M |
Non current assets | ||||||||||
Net PPE | -6.28%3.91M | -5.97%4M | -7.35%4.1M | -7.35%4.1M | -7.74%4.19M | -10.72%4.17M | -11.67%4.26M | -10.86%4.42M | -10.86%4.42M | -11.30%4.54M |
-Gross PPE | -6.28%3.91M | -5.97%4M | -1.87%8.98M | -1.87%8.98M | -7.74%4.19M | -10.72%4.17M | -11.67%4.26M | -2.02%9.15M | -2.02%9.15M | -11.30%4.54M |
-Accumulated depreciation | ---- | ---- | -3.24%-4.89M | -3.24%-4.89M | ---- | ---- | ---- | -7.99%-4.73M | -7.99%-4.73M | ---- |
Goodwill and other intangible assets | -9.37%3.42M | -9.15%3.51M | -8.95%3.6M | -8.95%3.6M | -8.75%3.69M | -8.56%3.78M | 536.59%3.87M | 551.16%3.96M | 551.16%3.96M | 565.71%4.04M |
-Goodwill | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K |
-Other intangible assets | -11.16%2.82M | -10.86%2.91M | -10.57%2.99M | -10.57%2.99M | -10.30%3.08M | -10.04%3.17M | --3.26M | --3.35M | --3.35M | --3.44M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.65%5.4K | -97.65%5.4K | -94.50%63.6K |
Non current deferred assets | 15.49%3.92M | 15.25%4.05M | 14.46%4.05M | 14.46%4.05M | -2.17%3.39M | -1.34%3.39M | 4.47%3.52M | 8.84%3.54M | 8.84%3.54M | 6.49%3.47M |
Other non current assets | 3.95%479.5K | 3.77%487.8K | 9.68%471.3K | 9.68%471.3K | 12.35%467.7K | 9.70%461.3K | 9.66%470.1K | 2.73%429.7K | 2.73%429.7K | -0.14%416.3K |
Total non current assets | -0.61%11.73M | -0.45%12.05M | -1.06%12.22M | -1.06%12.22M | -6.33%11.74M | -7.60%11.81M | 29.03%12.11M | 30.48%12.35M | 30.48%12.35M | 18.72%12.53M |
Total assets | -6.23%44.69M | -3.56%38.34M | -4.89%28.97M | -4.89%28.97M | 64.68%55.55M | 76.14%47.65M | 160.30%39.75M | 13.22%30.46M | 13.22%30.46M | -38.64%33.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.75%1.48M | 9.03%3.77M | -18.97%1.72M | -18.97%1.72M | -11.26%1.69M | -13.28%1.64M | -19.13%3.45M | 1.10%2.12M | 1.10%2.12M | -3.96%1.91M |
-accounts payable | -9.75%1.48M | -10.21%1.3M | -18.97%1.72M | -18.97%1.72M | -11.26%1.69M | -13.28%1.64M | -23.86%1.44M | 1.10%2.12M | 1.10%2.12M | -3.96%1.91M |
-Total tax payable | ---- | 22.84%2.47M | ---- | ---- | ---- | ---- | -15.35%2.01M | ---- | ---- | ---- |
Current accrued expenses | -4.13%4.09M | 21.87%4.73M | 22.29%2.27M | 22.29%2.27M | 4.36%4.04M | -6.45%4.27M | 54.43%3.88M | 102.86%1.86M | 102.86%1.86M | 32.59%3.87M |
Current debt and capital lease obligation | 0.02%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | -0.35%4.22M | -0.35%4.22M | -0.35%4.22M | -0.35%4.22M |
-Current debt | 0.02%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | -0.35%4.22M | -0.35%4.22M | -0.35%4.22M | -0.35%4.22M |
Current deferred liabilities | -0.92%1.66M | -0.98%1.66M | 1.35%1.67M | 1.35%1.67M | 2.05%1.68M | 2.86%1.68M | 2.40%1.67M | -0.07%1.64M | -0.07%1.64M | 0.19%1.65M |
Current liabilities | -2.97%11.45M | 8.65%14.37M | -1.26%10.46M | -1.26%10.46M | -0.11%11.63M | -4.05%11.8M | 4.56%13.23M | 6.19%10.6M | 6.19%10.6M | 7.98%11.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.79%66.15M | -6.65%67.36M | -6.53%68.56M | -6.53%68.56M | -6.41%69.77M | -6.29%70.97M | 19.07%72.16M | 52.23%73.35M | 52.23%73.35M | 50.98%74.55M |
-Long term debt | -6.30%62.74M | -6.20%63.79M | -6.11%64.85M | -6.11%64.85M | -6.02%65.9M | -5.93%66.96M | 21.63%68.01M | 59.23%69.07M | 59.23%69.07M | 57.81%70.12M |
-Long term capital lease obligation | -14.90%3.42M | -14.08%3.57M | -13.32%3.72M | -13.32%3.72M | -12.66%3.87M | -12.02%4.01M | -11.43%4.15M | -10.88%4.29M | -10.88%4.29M | -10.39%4.43M |
Non current deferred liabilities | 7.31%7.87M | 6.94%7.74M | 9.80%7.66M | 9.80%7.66M | 7.51%7.55M | 7.14%7.34M | 6.02%7.24M | 1.61%6.97M | 1.61%6.97M | 2.58%7.03M |
Other non current liabilities | 23.87%1.43M | 23.78%1.44M | 23.68%1.44M | 23.68%1.44M | 22.29%1.15M | 22.19%1.15M | 22.06%1.16M | 21.95%1.16M | 21.95%1.16M | 23.91%940.5K |
Total non current liabilities | -5.04%75.46M | -5.00%76.54M | -4.70%77.66M | -4.70%77.66M | -4.90%78.48M | -4.87%79.46M | 17.81%80.57M | 45.51%81.49M | 45.51%81.49M | 44.80%82.52M |
Total liabilities | -4.77%86.91M | -3.07%90.92M | -4.30%88.12M | -4.30%88.12M | -4.31%90.11M | -4.76%91.27M | 15.74%93.79M | 39.56%92.09M | 39.56%92.09M | 38.94%94.17M |
Shareholders'equity | ||||||||||
Share capital | 99.41%11.41M | 189.76%8.32M | 330.00%7.77M | 330.00%7.77M | 1,578.07%6.41M | --5.72M | --2.87M | --1.81M | --1.81M | --382.1K |
-common stock | 99.41%11.41M | 189.76%8.32M | 330.00%7.77M | 330.00%7.77M | 1,578.07%6.41M | --5.72M | --2.87M | --1.81M | --1.81M | --382.1K |
Retained earnings | -8.72%-53.64M | -7.00%-60.9M | -5.50%-66.92M | -5.50%-66.92M | 32.63%-40.98M | 28.27%-49.34M | 13.46%-56.92M | -62.32%-63.44M | -62.32%-63.44M | -375.06%-60.82M |
Total stockholders'equity | 3.18%-42.22M | 2.71%-52.58M | 4.02%-59.16M | 4.02%-59.16M | 42.81%-34.56M | 36.59%-43.61M | 17.82%-54.05M | -57.69%-61.63M | -57.69%-61.63M | -372.07%-60.44M |
Total equity | 3.18%-42.22M | 2.71%-52.58M | 4.02%-59.16M | 4.02%-59.16M | 42.81%-34.56M | 36.59%-43.61M | 17.82%-54.05M | -57.69%-61.63M | -57.69%-61.63M | -372.07%-60.44M |
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 |
No Data