(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.92%4.33M | -63.92%4.33M | -53.79%12M | -53.79%12M | 16.77%25.96M | 16.77%25.96M | 183.70%22.23M | 183.70%22.23M | 60.45%7.84M | 60.45%7.84M |
-Cash and cash equivalents | -71.37%3.15M | -71.37%3.15M | -34.08%10.99M | -34.08%10.99M | -10.52%16.67M | -10.52%16.67M | 150.61%18.63M | 150.61%18.63M | 58.09%7.43M | 58.09%7.43M |
-Accounts receivable | 32.24%141.83K | 32.24%141.83K | -87.79%107.25K | -87.79%107.25K | 126.67%878.37K | 126.67%878.37K | -14.99%387.51K | -14.99%387.51K | 16.80%455.84K | 16.80%455.84K |
-Other receivables | 14.64%1.84M | 14.64%1.84M | 27.49%1.61M | 27.49%1.61M | -57.56%1.26M | -57.56%1.26M | 105.10%2.97M | 105.10%2.97M | 44.84%1.45M | 44.84%1.45M |
Current deferred assets | 16.72%625.45K | 16.72%625.45K | 54.08%535.87K | 54.08%535.87K | 373.85%347.78K | 373.85%347.78K | -20.19%73.39K | -20.19%73.39K | -30.52%91.96K | -30.52%91.96K |
Total current assets | -59.21%6.4M | -59.21%6.4M | -48.12%15.69M | -48.12%15.69M | 23.92%30.25M | 23.92%30.25M | 151.90%24.41M | 151.90%24.41M | 51.40%9.69M | 51.40%9.69M |
Non current assets | ||||||||||
-Accumulated depreciation | 39.82%-1.75M | 39.82%-1.75M | -51.19%-2.91M | -51.19%-2.91M | 2.80%-1.93M | 2.80%-1.93M | 30.56%-1.98M | 30.56%-1.98M | -152.13%-2.86M | -152.13%-2.86M |
Investment properties | -9.13%5.69K | -9.13%5.69K | -10.32%6.26K | -10.32%6.26K | -6.00%6.98K | -6.00%6.98K | -0.30%7.42K | -0.30%7.42K | --7.44K | --7.44K |
-Long term equity investment | -87.49%443.73K | -87.49%443.73K | -20.87%3.55M | -20.87%3.55M | 5,987.07%4.48M | 5,987.07%4.48M | 8.95%73.63K | 8.95%73.63K | 278.42%67.57K | 278.42%67.57K |
Non current note receivables | ---- | ---- | ---- | ---- | 201.57%893.7K | 201.57%893.7K | 12.12%296.36K | 12.12%296.36K | 47.78%264.33K | 47.78%264.33K |
-Goodwill | ---- | ---- | ---- | ---- | 79.40%1.43M | 79.40%1.43M | 81.86%799.71K | 81.86%799.71K | --439.74K | --439.74K |
Regulatory assets | -36.46%1.26M | -36.46%1.26M | -38.74%1.99M | -38.74%1.99M | 117.40%3.25M | 117.40%3.25M | -8.36%1.49M | -8.36%1.49M | 33.47%1.63M | 33.47%1.63M |
Non current deferred assets | -88.41%91.72K | -88.41%91.72K | -36.67%791.47K | -36.67%791.47K | --1.25M | --1.25M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.68%634.64K | -42.68%634.64K | 5.44%1.11M | 5.44%1.11M | 31.56%1.05M | 31.56%1.05M | -30.42%798.09K | -30.42%798.09K | 6,077.29%1.15M | 6,077.29%1.15M |
-Current debt | -83.08%57.95K | -83.08%57.95K | --342.51K | --342.51K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -24.58%576.69K | -24.58%576.69K | -27.18%764.61K | -27.18%764.61K | 31.56%1.05M | 31.56%1.05M | -30.42%798.09K | -30.42%798.09K | 6,077.29%1.15M | 6,077.29%1.15M |
-accounts payable | -54.38%85.19K | -54.38%85.19K | -84.29%186.72K | -84.29%186.72K | 150.22%1.19M | 150.22%1.19M | 138.38%474.97K | 138.38%474.97K | -19.47%199.25K | -19.47%199.25K |
-Total tax payable | -87.63%619.77K | -87.63%619.77K | 3.12%5.01M | 3.12%5.01M | 1,460.87%4.86M | 1,460.87%4.86M | 335.09%311.41K | 335.09%311.41K | 227.46%71.57K | 227.46%71.57K |
Current deferred liabilities | -82.08%32.99K | -82.08%32.99K | -98.62%184.1K | -98.62%184.1K | 31.53%13.3M | 31.53%13.3M | 155.25%10.11M | 155.25%10.11M | 109.01%3.96M | 109.01%3.96M |
Current liabilities | -66.89%3.91M | -66.89%3.91M | -29.67%11.82M | -29.67%11.82M | 17.02%16.8M | 17.02%16.8M | 112.49%14.36M | 112.49%14.36M | 113.70%6.76M | 113.70%6.76M |
Non current liabilities | ||||||||||
-Long term debt | -87.28%443.73K | -87.28%443.73K | -22.15%3.49M | -22.15%3.49M | 5,987.07%4.48M | 5,987.07%4.48M | 8.95%73.63K | 8.95%73.63K | 278.42%67.57K | 278.42%67.57K |
Non current accrued expenses | -65.93%1.6M | -65.93%1.6M | -8.64%4.7M | -8.64%4.7M | 256.79%5.14M | 256.79%5.14M | -8.39%1.44M | -8.39%1.44M | 201.57%1.57M | 201.57%1.57M |
Long term provisions | ---- | ---- | --57.09K | --57.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | -0.71%-67.48K | -0.71%-67.48K | 26.67%-67K | 26.67%-67K | 12.68%-91.38K | 12.68%-91.38K | 23.91%-104.65K | 23.91%-104.65K | -78.46%-137.54K | -78.46%-137.54K |
Trust preferred securities | -9.13%5.69K | -9.13%5.69K | -10.32%6.26K | -10.32%6.26K | -6.00%6.98K | -6.00%6.98K | -0.30%7.42K | -0.30%7.42K | --7.44K | --7.44K |
Total non current liabilities | -73.07%4.53M | -73.07%4.53M | -22.31%16.83M | -22.31%16.83M | 47.67%21.66M | 47.67%21.66M | 114.82%14.67M | 114.82%14.67M | 114.48%6.83M | 114.48%6.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.37M | 0.00%13.37M | -2.70%13.37M | -2.70%13.37M | 3.44%13.74M | 3.44%13.74M | 3.00%13.28M | 3.00%13.28M | 0.00%12.9M | 0.00%12.9M |
-common stock | 0.00%13.37M | 0.00%13.37M | -2.70%13.37M | -2.70%13.37M | 3.44%13.74M | 3.44%13.74M | 3.00%13.28M | 3.00%13.28M | 0.00%12.9M | 0.00%12.9M |
Gains losses not affecting retained earnings | -2.36%-4.58M | -2.36%-4.58M | -24.70%-4.47M | -24.70%-4.47M | 16.45%-3.59M | 16.45%-3.59M | 5.68%-4.29M | 5.68%-4.29M | 1.32%-4.55M | 1.32%-4.55M |
Other equity interest | ---- | ---- | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | ---- | ---- |
Noncontrolling interests | --15.96K | --15.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -60.68%8.35M | -60.68%8.35M | -45.55%21.24M | -45.55%21.24M | 44.72%39.01M | 44.72%39.01M | 125.09%26.96M | 125.09%26.96M | 65.00%11.98M | 65.00%11.98M |
No Data
No Data