(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.24%2.07M | -84.28%803K | -84.28%803K | 101.45%1.95M | 243.35%2.81M | 306.92%3.53M | 189.46%5.11M | 189.46%5.11M | -68.97%968K | -84.84%819K |
-Cash and cash equivalents | -41.24%2.07M | -84.28%803K | -84.28%803K | 101.45%1.95M | 243.35%2.81M | 306.92%3.53M | 189.46%5.11M | 189.46%5.11M | -68.97%968K | -84.84%819K |
-Accounts receivable | 180.93%3.02M | 136.01%1.91M | 136.01%1.91M | 582.15%2.03M | 254.71%2.11M | 304.14%1.08M | 216.86%808K | 216.86%808K | 78.92%297K | -51.86%594K |
-Other receivables | --484K | -24.05%120K | -24.05%120K | ---- | ---- | ---- | --158K | --158K | ---- | ---- |
Holding assets for sale | --0 | --8.05M | --8.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -25.68%6.19M | 20.94%12.29M | 20.94%12.29M | 174.55%6.78M | 221.10%8.32M | 245.25%8.32M | 239.39%10.16M | 239.39%10.16M | -52.02%2.47M | -83.09%2.59M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 97.02%-61K | 97.02%-61K | ---- | ---- | ---- | -38.07%-2.05M | -38.07%-2.05M | ---- | ---- |
Investment properties | ---- | ---- | ---- | --0 | -98.00%33K | -98.57%66K | ---- | ---- | -93.84%330K | 1,254.10%1.65M |
-Long term equity investment | -14.53%30.27M | -42.44%31.61M | -42.44%31.61M | 740.92%35.02M | 689.16%35.54M | 630.35%35.42M | 890.42%54.92M | 890.42%54.92M | -25.32%4.16M | -21.90%4.5M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -98.00%33K | -98.57%66K | ---- | ---- | -93.84%330K | 1,254.10%1.65M |
-Goodwill | -11.48%48.45M | -11.43%48.7M | -11.43%48.7M | 931.86%54.31M | 935.46%54.5M | 939.88%54.73M | 944.73%54.98M | 944.73%54.98M | -0.15%5.26M | -0.17%5.26M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.93M | --4.93M | ---- | ---- |
Regulatory assets | 18.57%3.02M | 29.21%3.16M | 29.21%3.16M | 687.41%3.44M | 392.75%3.6M | 532.01%2.55M | 526.09%2.45M | 526.09%2.45M | -62.23%437K | -44.16%731K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.21%3.72M | -8.69%3.15M | -8.69%3.15M | -0.97%3.35M | 26.76%3.43M | 64.56%3.96M | 147.53%3.45M | 147.53%3.45M | 155.24%3.39M | 3.96%2.71M |
-Current debt | 40.80%2.2M | 69.69%1.83M | 69.69%1.83M | 5.27%1.74M | 100.11%1.9M | 139.85%1.56M | --1.08M | --1.08M | --1.65M | -29.68%950K |
-Current capital lease obligation | -36.72%1.52M | -44.31%1.32M | -44.31%1.32M | -6.91%1.62M | -12.93%1.53M | 36.71%2.4M | 70.18%2.37M | 70.18%2.37M | 30.90%1.74M | 40.26%1.76M |
-accounts payable | --964K | -48.99%1.31M | -48.99%1.31M | ---- | ---- | ---- | 68.77%2.57M | 68.77%2.57M | -18.17%3.56M | -6.02%3.12M |
-Total tax payable | -14.94%31.02M | -42.18%32.36M | -42.18%32.36M | 559.71%35.76M | 512.58%36.58M | 459.00%36.47M | 652.43%55.97M | 652.43%55.97M | -26.67%5.42M | -20.36%5.97M |
Current accrued expenses | --2.31M | -59.34%1.13M | -59.34%1.13M | ---- | ---- | ---- | 65.12%2.78M | 65.12%2.78M | ---- | ---- |
Current deferred liabilities | -2.67%1.71M | -5.10%1.81M | -5.10%1.81M | 459.80%1.66M | 447.56%1.68M | 498.30%1.76M | 408.56%1.9M | 408.56%1.9M | -3.58%296K | 101.97%307K |
Current liabilities | -9.66%9.18M | 29.69%14.1M | 29.69%14.1M | 20.21%8.7M | 58.90%9.75M | 66.73%10.16M | 118.30%10.87M | 118.30%10.87M | 21.05%7.24M | -51.25%6.14M |
Non current liabilities | ||||||||||
-Long term debt | -43.27%4.03M | -40.86%4.56M | -40.86%4.56M | 78.70%7.44M | 71.13%7.71M | 46.54%7.11M | 39.17%7.72M | 39.17%7.72M | -25.32%4.16M | -21.90%4.5M |
Non current accrued expenses | -22.25%3.69M | -26.68%3.77M | -26.68%3.77M | 1.98%5.47M | -15.57%4.85M | -24.18%4.75M | -23.05%5.14M | -23.05%5.14M | -23.92%5.36M | -24.73%5.74M |
Long term provisions | -7.32%26.24M | -42.70%27.05M | -42.70%27.05M | --27.58M | --27.83M | --28.32M | --47.2M | --47.2M | ---- | ---- |
Total non current liabilities | -13.79%40.2M | -30.49%46.46M | -30.49%46.46M | 251.20%44.47M | 282.66%46.33M | 269.52%46.63M | 438.25%66.84M | 438.25%66.84M | -5.33%12.66M | -39.72%12.11M |
Shareholders'equity | ||||||||||
Share capital | -0.06%59.34M | 64.97%59.34M | 64.97%59.34M | 80.50%59.38M | 80.50%59.38M | 80.50%59.38M | 9.35%35.97M | 9.35%35.97M | 1.14%32.9M | 1.65%32.9M |
-common stock | -0.06%59.34M | 64.97%59.34M | 64.97%59.34M | 80.50%59.38M | 80.50%59.38M | 80.50%59.38M | 9.35%35.97M | 9.35%35.97M | 1.14%32.9M | 1.65%32.9M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.56%61.93M | -0.21%61.93M |
Retained earnings | -38.84%652K | ---- | ---- | --271K | --790K | --1.07M | --1.4M | --1.4M | ---- | ---- |
Gains losses not affecting retained earnings | 0.12%62.41M | 0.13%62.39M | 0.13%62.39M | --62.37M | --62.36M | --62.33M | 0.63%62.31M | 0.63%62.31M | ---- | ---- |
Other equity interest | 15.18%296K | -50.18%141K | -50.18%141K | -23.45%271K | -19.35%300K | -41.86%257K | 69.46%283K | 69.46%283K | 43.90%354K | -22.98%372K |
Total equity | -14.76%60.7M | -8.88%67.32M | -8.88%67.32M | 406.42%69.4M | 355.29%70.79M | 277.34%71.21M | 263.58%73.88M | 263.58%73.88M | -41.25%13.7M | -45.16%15.55M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data