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15.390
-0.120-0.77%

Close May 22 16:00 ET

896.36MMarket Cap15.24P/E (TTM)

Interface Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.35%12.62M

223.37%142.36M

-3.42%28.14M

140.27%66.29M

267.68%18.34M

267.18%29.58M

-49.88%44.02M

22.50%29.14M

-4.65%27.59M

4.99M

Net income from continuing operations

2,085.85%14.18M

127.59%44.52M

179.44%19.56M

-29.76%9.88M

-6.07%15.8M

-105.37%-714K

-64.59%19.56M

-212.78%-24.62M

28.34%14.07M

--16.82M

Operating gains losses

----

-8.10%3.97M

--279K

--6.23M

----

-2.44%4.32M

----

Depreciation and amortization

-3.20%10.91M

-0.14%46.27M

-0.55%11.8M

6.51%11.75M

0.17%11.46M

-6.14%11.27M

-12.79%46.34M

-13.93%11.86M

-14.00%11.03M

--11.44M

Deferred tax

-832.22%-4.39M

-165.67%-8.81M

-3,928.71%-8.14M

-101.13%-53K

-125.65%-1.22M

-85.72%599K

181.90%13.41M

98.93%-202K

210.22%4.68M

--4.75M

Other non cash items

----

66.15%-326K

----

16.62%-963K

----

Change In working capital

-177.83%-12M

154.65%46.09M

708.76%1.67M

900.88%36.28M

75.87%-7.28M

131.23%15.42M

-512.14%-84.34M

-116.67%-274K

-329.95%-4.53M

---30.16M

-Change in receivables

-61.34%13.84M

224.64%21.8M

-80.76%-15.6M

1,920.59%19.63M

46.87%-18.02M

36.95%35.79M

51.55%-17.49M

54.67%-8.63M

86.93%-1.08M

---33.92M

-Change in inventory

-285.92%-20.48M

162.52%31.04M

-22.58%16.91M

29.69%-5.81M

473.40%25.25M

90.60%-5.31M

-5.47%-49.65M

301.36%21.84M

-247.83%-8.26M

---6.76M

-Change in prepaid assets

86.42%-2.19M

-104.30%-302K

-45.95%2.54M

-90.41%769K

2,923.65%12.54M

-207.46%-16.15M

246.25%7.02M

111.48%4.7M

2.68%8.02M

---444K

-Change in payables and accrued expense

-392.34%-3.17M

73.40%-6.44M

88.01%-2.18M

776.22%21.69M

-346.59%-27.04M

107.86%1.08M

-132.65%-24.22M

-162.05%-18.18M

-167.08%-3.21M

--10.97M

Cash from discontinued investing activities

Operating cash flow

-57.35%12.62M

229.84%142.03M

-1.28%27.82M

140.27%66.29M

267.68%18.34M

267.18%29.58M

-50.33%43.06M

24.50%28.18M

-4.65%27.59M

--4.99M

Investing cash flow

Cash flow from continuing investing activities

65.11%-1.99M

-5.84%-19.51M

-73.12%-8.87M

-41.08%-5.91M

122.41%974K

-19.47%-5.71M

34.32%-18.44M

51.96%-5.12M

20.91%-4.19M

-4.35M

Capital expenditure reported

29.39%-4.03M

-41.60%-26.11M

-73.12%-8.87M

-41.08%-5.91M

-29.29%-5.62M

-19.47%-5.71M

34.32%-18.44M

51.96%-5.12M

20.91%-4.19M

---4.35M

Net PPE purchase and sale

--1.04M

--6.59M

--0

--6.59M

--0

----

Net other investing changes

--1M

----

Cash from discontinued investing activities

Investing cash flow

65.11%-1.99M

-5.84%-19.51M

-73.12%-8.87M

-41.08%-5.91M

122.41%974K

-19.47%-5.71M

34.32%-18.44M

51.96%-5.12M

20.91%-4.19M

---4.35M

Financing cash flow

Cash flow from continuing financing activities

-41.55%-29.78M

-472.42%-111.56M

-240.02%-30.72M

0.59%-31.78M

-250.49%-28.03M

-826.85%-21.04M

67.97%-19.49M

-16.13%-9.03M

-0.67%-31.97M

18.62M

Net issuance payments of debt

-28.34%-25.5M

-7,428.37%-107.73M

-541.74%-30.14M

-38.44%-31.18M

-204.54%-26.55M

-703.52%-19.87M

102.52%1.47M

34.67%-4.7M

27.75%-22.52M

--25.39M

Net common stock issuance

----

--0

----

---17.17M

---2.72M

---8.87M

----

Cash dividends paid

---6K

1.36%-2.32M

0.17%-581K

0.85%-581K

---1.16M

--0

0.30%-2.36M

1.52%-582K

1.18%-586K

----

Net other financing activities

-265.98%-4.27M

-5.58%-1.51M

--0

---27K

---320K

-193.22%-1.17M

-526.20%-1.43M

---1.04M

--0

Cash from discontinued financing activities

Financing cash flow

-41.55%-29.78M

-472.42%-111.56M

-240.02%-30.72M

0.59%-31.78M

-250.49%-28.03M

-826.85%-21.04M

67.97%-19.49M

-16.13%-9.03M

-0.67%-31.97M

--18.62M

Net cash flow

Beginning cash position

13.26%110.5M

0.32%97.56M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

-5.63%97.25M

-14.40%79.45M

-10.47%91.65M

--76.09M

Current changes in cash

-775.01%-19.15M

113.40%10.96M

-183.94%-11.77M

433.75%28.6M

-145.23%-8.71M

114.49%2.84M

329.20%5.13M

234.71%14.02M

-5.59%-8.57M

--19.27M

Effect of exchange rate changes

-280.50%-1.57M

141.02%1.98M

-35.66%2.63M

47.61%-1.9M

110.16%376K

155.15%872K

-35.41%-4.82M

1,511.81%4.09M

-151.14%-3.63M

---3.7M

End cash Position

-11.35%89.77M

13.26%110.5M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

-14.40%79.45M

--91.65M

Free cash flow

-64.03%8.59M

370.79%115.93M

-17.81%18.95M

158.02%60.39M

1,881.46%12.72M

206.21%23.87M

-57.99%24.62M

92.64%23.06M

-1.02%23.4M

--642K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.35%12.62M	223.37%142.36M	-3.42%28.14M	140.27%66.29M	267.68%18.34M	267.18%29.58M	-49.88%44.02M	22.50%29.14M	-4.65%27.59M	4.99M
Net income from continuing operations	2,085.85%14.18M	127.59%44.52M	179.44%19.56M	-29.76%9.88M	-6.07%15.8M	-105.37%-714K	-64.59%19.56M	-212.78%-24.62M	28.34%14.07M	--16.82M
Operating gains losses	----	-8.10%3.97M	--279K	--6.23M	----	----	-2.44%4.32M	----	----	----
Depreciation and amortization	-3.20%10.91M	-0.14%46.27M	-0.55%11.8M	6.51%11.75M	0.17%11.46M	-6.14%11.27M	-12.79%46.34M	-13.93%11.86M	-14.00%11.03M	--11.44M
Deferred tax	-832.22%-4.39M	-165.67%-8.81M	-3,928.71%-8.14M	-101.13%-53K	-125.65%-1.22M	-85.72%599K	181.90%13.41M	98.93%-202K	210.22%4.68M	--4.75M
Other non cash items	----	66.15%-326K	----	----	----	----	16.62%-963K	----	----	----
Change In working capital	-177.83%-12M	154.65%46.09M	708.76%1.67M	900.88%36.28M	75.87%-7.28M	131.23%15.42M	-512.14%-84.34M	-116.67%-274K	-329.95%-4.53M	---30.16M
-Change in receivables	-61.34%13.84M	224.64%21.8M	-80.76%-15.6M	1,920.59%19.63M	46.87%-18.02M	36.95%35.79M	51.55%-17.49M	54.67%-8.63M	86.93%-1.08M	---33.92M
-Change in inventory	-285.92%-20.48M	162.52%31.04M	-22.58%16.91M	29.69%-5.81M	473.40%25.25M	90.60%-5.31M	-5.47%-49.65M	301.36%21.84M	-247.83%-8.26M	---6.76M
-Change in prepaid assets	86.42%-2.19M	-104.30%-302K	-45.95%2.54M	-90.41%769K	2,923.65%12.54M	-207.46%-16.15M	246.25%7.02M	111.48%4.7M	2.68%8.02M	---444K
-Change in payables and accrued expense	-392.34%-3.17M	73.40%-6.44M	88.01%-2.18M	776.22%21.69M	-346.59%-27.04M	107.86%1.08M	-132.65%-24.22M	-162.05%-18.18M	-167.08%-3.21M	--10.97M
Cash from discontinued investing activities
Operating cash flow	-57.35%12.62M	229.84%142.03M	-1.28%27.82M	140.27%66.29M	267.68%18.34M	267.18%29.58M	-50.33%43.06M	24.50%28.18M	-4.65%27.59M	--4.99M
Investing cash flow
Cash flow from continuing investing activities	65.11%-1.99M	-5.84%-19.51M	-73.12%-8.87M	-41.08%-5.91M	122.41%974K	-19.47%-5.71M	34.32%-18.44M	51.96%-5.12M	20.91%-4.19M	-4.35M
Capital expenditure reported	29.39%-4.03M	-41.60%-26.11M	-73.12%-8.87M	-41.08%-5.91M	-29.29%-5.62M	-19.47%-5.71M	34.32%-18.44M	51.96%-5.12M	20.91%-4.19M	---4.35M
Net PPE purchase and sale	--1.04M	--6.59M	--0	--0	--6.59M	--0	--0	--0	--0	----
Net other investing changes	--1M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	65.11%-1.99M	-5.84%-19.51M	-73.12%-8.87M	-41.08%-5.91M	122.41%974K	-19.47%-5.71M	34.32%-18.44M	51.96%-5.12M	20.91%-4.19M	---4.35M
Financing cash flow
Cash flow from continuing financing activities	-41.55%-29.78M	-472.42%-111.56M	-240.02%-30.72M	0.59%-31.78M	-250.49%-28.03M	-826.85%-21.04M	67.97%-19.49M	-16.13%-9.03M	-0.67%-31.97M	18.62M
Net issuance payments of debt	-28.34%-25.5M	-7,428.37%-107.73M	-541.74%-30.14M	-38.44%-31.18M	-204.54%-26.55M	-703.52%-19.87M	102.52%1.47M	34.67%-4.7M	27.75%-22.52M	--25.39M
Net common stock issuance	----	--0	--0	--0	----	----	---17.17M	---2.72M	---8.87M	----
Cash dividends paid	---6K	1.36%-2.32M	0.17%-581K	0.85%-581K	---1.16M	--0	0.30%-2.36M	1.52%-582K	1.18%-586K	----
Net other financing activities	-265.98%-4.27M	-5.58%-1.51M	--0	---27K	---320K	-193.22%-1.17M	-526.20%-1.43M	---1.04M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-41.55%-29.78M	-472.42%-111.56M	-240.02%-30.72M	0.59%-31.78M	-250.49%-28.03M	-826.85%-21.04M	67.97%-19.49M	-16.13%-9.03M	-0.67%-31.97M	--18.62M
Net cash flow
Beginning cash position	13.26%110.5M	0.32%97.56M	50.58%119.63M	1.40%92.94M	33.10%101.27M	0.32%97.56M	-5.63%97.25M	-14.40%79.45M	-10.47%91.65M	--76.09M
Current changes in cash	-775.01%-19.15M	113.40%10.96M	-183.94%-11.77M	433.75%28.6M	-145.23%-8.71M	114.49%2.84M	329.20%5.13M	234.71%14.02M	-5.59%-8.57M	--19.27M
Effect of exchange rate changes	-280.50%-1.57M	141.02%1.98M	-35.66%2.63M	47.61%-1.9M	110.16%376K	155.15%872K	-35.41%-4.82M	1,511.81%4.09M	-151.14%-3.63M	---3.7M
End cash Position	-11.35%89.77M	13.26%110.5M	13.26%110.5M	50.58%119.63M	1.40%92.94M	33.10%101.27M	0.32%97.56M	0.32%97.56M	-14.40%79.45M	--91.65M
Free cash flow	-64.03%8.59M	370.79%115.93M	-17.81%18.95M	158.02%60.39M	1,881.46%12.72M	206.21%23.87M	-57.99%24.62M	92.64%23.06M	-1.02%23.4M	--642K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall