(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | (Q3)Jan 1, 2023 | (Q2)Sep 30, 2022 | (Q1)Jul 3, 2022 | (FY)Apr 3, 2022 | (Q4)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --683K | -20.96%1.85M | -81.53%765K | 9.01%1.74M | 9.01%1.74M | --3.08M | 23.00%2.34M | -11.93%4.14M | --1.6M | --1.6M |
-Cash and cash equivalents | --683K | -20.96%1.85M | -81.53%765K | 9.01%1.74M | 9.01%1.74M | --3.08M | 23.00%2.34M | -11.93%4.14M | --1.6M | --1.6M |
Receivables | --22.04M | 15.49%20.31M | -10.50%15.79M | -1.80%22.81M | -1.80%22.81M | --18.87M | -4.88%17.58M | 1.00%17.64M | --23.23M | --23.23M |
-Accounts receivable | --22.04M | 15.49%20.31M | -10.50%15.79M | -1.67%20.74M | -1.67%20.74M | --18.87M | 2.10%17.58M | 5.51%17.64M | --21.09M | --21.09M |
-Other receivables | ---- | ---- | ---- | -3.05%2.07M | -3.05%2.07M | ---- | ---- | ---- | --2.13M | --2.13M |
Inventory | --34.94M | 27.12%35.26M | 43.16%37.72M | 65.65%34.21M | 65.65%34.21M | --25.78M | 14.45%27.74M | 20.02%26.35M | --20.65M | --20.65M |
Prepaid assets | --2.74M | 27.56%1.46M | 15.07%1.41M | 56.55%1.61M | 56.55%1.61M | --1.5M | 59.64%1.14M | 28.32%1.23M | --1.03M | --1.03M |
Total current assets | --60.41M | 20.63%58.87M | 12.82%55.69M | 29.82%60.38M | 29.82%60.38M | --49.23M | 7.64%48.8M | 9.49%49.36M | --46.51M | --46.51M |
Non current assets | ||||||||||
Net PPE | --17.51M | 484.88%17.56M | 433.08%18.39M | 403.28%19.02M | 403.28%19.02M | --2.63M | -35.97%3M | -32.01%3.45M | --3.78M | --3.78M |
-Gross PPE | --21.7M | 231.59%21.67M | 226.88%22.28M | 225.32%22.7M | 225.32%22.7M | --6.33M | -14.41%6.54M | -13.28%6.82M | --6.98M | --6.98M |
-Accumulated depreciation | ---4.19M | -16.30%-4.11M | -15.65%-3.89M | -14.98%-3.68M | -14.98%-3.68M | ---3.7M | -19.93%-3.53M | -20.81%-3.37M | ---3.2M | ---3.2M |
Goodwill and other intangible assets | --10.9M | 15.84%11.05M | 16.43%11.25M | 16.30%11.37M | 16.30%11.37M | --9.42M | -4.90%9.54M | -4.92%9.66M | --9.78M | --9.78M |
-Goodwill | --7.87M | 10.53%7.88M | 11.14%7.92M | 10.88%7.9M | 10.88%7.9M | --7.13M | 0.00%7.13M | 0.00%7.13M | --7.13M | --7.13M |
-Other intangible assets | --3.02M | 31.54%3.17M | 31.29%3.33M | 30.86%3.47M | 30.86%3.47M | --2.29M | -16.91%2.41M | -16.48%2.53M | --2.65M | --2.65M |
Non current deferred assets | --291K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --202K | 123.86%197K | 113.64%188K | 113.64%188K | 113.64%188K | --86K | -1.12%88K | -3.30%88K | --88K | --88K |
Total non current assets | --28.9M | 128.13%28.81M | 125.98%29.82M | 124.12%30.59M | 124.12%30.59M | --12.14M | -17.12%12.63M | -18.51%13.2M | --13.65M | --13.65M |
Total assets | --89.3M | 42.73%87.68M | 36.69%85.51M | 51.23%90.97M | 51.23%90.97M | --61.37M | 1.41%61.43M | 2.09%62.56M | --60.16M | --60.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --8.34M | 9.67%8.31M | -2.70%10.02M | 16.12%8.36M | 16.12%8.36M | --7.2M | -8.74%7.58M | 18.83%10.29M | --7.2M | --7.2M |
-accounts payable | --7.51M | 10.64%7.49M | -2.90%9.19M | 18.40%7.55M | 18.40%7.55M | --6.39M | -9.72%6.77M | 20.47%9.47M | --6.38M | --6.38M |
-Dividends payable | --833K | 1.61%822K | -0.36%821K | -1.45%815K | -1.45%815K | --813K | 0.37%809K | 2.74%824K | --827K | --827K |
Current accrued expenses | --2.81M | 34.11%2.35M | 70.20%2.06M | -17.62%2.27M | -17.62%2.27M | --1.76M | -28.19%1.75M | -70.62%1.21M | --2.75M | --2.75M |
Current debt and capital lease obligation | --3.48M | 128.15%3.1M | 72.19%3.03M | 32.48%2.43M | 32.48%2.43M | --963K | -24.61%1.36M | -1.95%1.76M | --1.83M | --1.83M |
-Current capital lease obligation | --3.48M | 128.15%3.1M | 72.19%3.03M | 32.48%2.43M | 32.48%2.43M | --963K | -24.61%1.36M | -1.95%1.76M | --1.83M | --1.83M |
Current liabilities | --14.63M | 28.72%13.76M | 13.89%15.11M | 10.78%13.06M | 10.78%13.06M | --9.92M | -14.80%10.69M | -9.13%13.26M | --11.79M | --11.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --23.07M | 4,467.98%23.11M | 3,517.72%20.62M | 3,307.05%27.56M | 3,307.05%27.56M | --443K | -70.80%506K | -73.96%570K | --809K | --809K |
-Long term debt | --10.01M | --9.81M | --6.51M | --12.67M | --12.67M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --13.06M | 2,529.64%13.31M | 2,375.79%14.11M | 1,740.42%14.89M | 1,740.42%14.89M | --443K | -70.80%506K | -73.96%570K | --809K | --809K |
Non current deferred liabilities | --379K | -68.27%660K | -59.65%828K | -35.30%1.14M | -35.30%1.14M | --2.05M | 196.72%2.08M | 207.65%2.05M | --1.76M | --1.76M |
Total non current liabilities | --23.45M | 819.33%23.77M | 718.04%21.45M | 1,017.64%28.7M | 1,017.64%28.7M | --2.5M | 6.24%2.59M | -8.19%2.62M | --2.57M | --2.57M |
Total liabilities | --38.08M | 182.77%37.53M | 130.12%36.55M | 190.92%41.76M | 190.92%41.76M | --12.42M | -11.38%13.27M | -8.97%15.89M | --14.35M | --14.35M |
Shareholders'equity | ||||||||||
Share capital | --131K | 0.77%131K | 0.77%131K | 1.55%131K | 1.55%131K | --130K | 0.78%130K | 0.78%130K | --129K | --129K |
-common stock | --131K | 0.77%131K | 0.77%131K | 1.55%131K | 1.55%131K | --130K | 0.78%130K | 0.78%130K | --129K | --129K |
Retained earnings | --9.22M | 15.43%8.33M | 22.42%7.33M | 45.08%7.78M | 45.08%7.78M | --7.76M | 28.15%7.22M | 47.73%5.99M | --5.36M | --5.36M |
Paid-in capital | --57.7M | 1.58%57.51M | 1.75%57.32M | 2.15%57.13M | 2.15%57.13M | --56.87M | 2.31%56.61M | 2.38%56.33M | --55.93M | --55.93M |
Less: Treasury stock | --15.82M | 0.11%15.82M | 0.29%15.82M | 1.33%15.82M | 1.33%15.82M | --15.8M | 1.97%15.8M | 2.57%15.78M | --15.61M | --15.61M |
Total stockholders'equity | --51.23M | 4.14%50.15M | 4.90%48.96M | 7.45%49.21M | 7.45%49.21M | --48.95M | 5.61%48.16M | 6.50%46.67M | --45.8M | --45.8M |
Total equity | --51.23M | 4.14%50.15M | 4.90%48.96M | 7.45%49.21M | 7.45%49.21M | --48.95M | 5.61%48.16M | 6.50%46.67M | --45.8M | --45.8M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data