(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.79%265.73K | -39.79%265.73K | -65.69%441.31K | -65.69%441.31K | -25.90%1.29M | -25.90%1.29M | 514.46%1.74M | 514.46%1.74M | --282.45K | --282.45K |
-Cash and cash equivalents | -39.04%265.73K | -39.04%265.73K | -66.11%435.87K | -66.11%435.87K | -25.90%1.29M | -25.90%1.29M | 514.46%1.74M | 514.46%1.74M | --282.45K | --282.45K |
-Accounts receivable | -46.33%146.43K | -46.33%146.43K | -2.77%272.83K | -2.77%272.83K | 131.74%280.62K | 131.74%280.62K | -67.54%121.09K | -67.54%121.09K | --373.1K | --373.1K |
-Other receivables | -96.30%202.92K | -96.30%202.92K | 24.51%5.49M | 24.51%5.49M | 1,377.02%4.41M | 1,377.02%4.41M | 84.85%298.56K | 84.85%298.56K | --161.52K | --161.52K |
Current deferred assets | ---- | ---- | --72.45K | --72.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --10.39M | --10.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 166.71%11.26M | 166.71%11.26M | 24.78%4.22M | 24.78%4.22M | 52.13%3.38M | 52.13%3.38M | 152.48%2.22M | 152.48%2.22M | --880.99K | --880.99K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 96.35%-37.06K | 96.35%-37.06K | ---1.02M | ---1.02M | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | --44.99K | --44.99K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -79.18%132 | -79.18%132 | 1,764.71%634 | 1,764.71%634 | -67.92%34 | -67.92%34 | -63.32%106 | -63.32%106 | --289 | --289 |
Regulatory assets | -65.76%481.64K | -65.76%481.64K | -27.81%1.41M | -27.81%1.41M | 494.73%1.95M | 494.73%1.95M | -38.94%327.67K | -38.94%327.67K | --536.6K | --536.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.28%1.12M | 11.28%1.12M | 19.87%1.01M | 19.87%1.01M | 162.83%839.53K | 162.83%839.53K | 49.77%319.42K | 49.77%319.42K | --213.27K | --213.27K |
-Current debt | 22.11%1.12M | 22.11%1.12M | 9.23%917.04K | 9.23%917.04K | 162.83%839.53K | 162.83%839.53K | 49.77%319.42K | 49.77%319.42K | --213.27K | --213.27K |
-Current capital lease obligation | ---- | ---- | --89.27K | --89.27K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 166.49%429.76K | 166.49%429.76K | -56.67%161.27K | -56.67%161.27K | -55.81%372.18K | -55.81%372.18K | 15.93%842.18K | 15.93%842.18K | --726.48K | --726.48K |
-Total tax payable | -61.85%11.47M | -61.85%11.47M | -12.64%30.08M | -12.64%30.08M | 18,760.67%34.43M | 18,760.67%34.43M | -5.86%182.54K | -5.86%182.54K | --193.89K | --193.89K |
-Other payable | --298.95K | --298.95K | ---- | ---- | ---- | ---- | -9.00%259.49K | -9.00%259.49K | --285.14K | --285.14K |
Current provisions | -42.13%614.41K | -42.13%614.41K | 17.55%1.06M | 17.55%1.06M | --903.26K | --903.26K | ---- | ---- | ---- | ---- |
Current deferred liabilities | --310.31K | --310.31K | ---- | ---- | --369.28K | --369.28K | ---- | ---- | ---- | ---- |
Current liabilities | 152.83%19.56M | 152.83%19.56M | 8.37%7.74M | 8.37%7.74M | 386.94%7.14M | 386.94%7.14M | 31.10%1.47M | 31.10%1.47M | --1.12M | --1.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --66.71K | --66.71K | ---- | ---- |
-Long term debt | ---- | ---- | --44.99K | --44.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -48.68%11.82M | -48.68%11.82M | -33.68%23.04M | -33.68%23.04M | 715,104.36%34.74M | 715,104.36%34.74M | -38.92%4.86K | -38.92%4.86K | --7.95K | --7.95K |
Regulatory liabilities | 2.12%-25.15K | 2.12%-25.15K | ---25.69K | ---25.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 476.07%97.51K | 476.07%97.51K | -37.75%16.93K | -37.75%16.93K | 330.71%27.19K | 330.71%27.19K | -63.61%6.31K | -63.61%6.31K | --17.35K | --17.35K |
Total non current liabilities | -17.92%31.04M | -17.92%31.04M | -9.03%37.81M | -9.03%37.81M | 2,420.81%41.57M | 2,420.81%41.57M | 25.64%1.65M | 25.64%1.65M | --1.31M | --1.31M |
Shareholders'equity | ||||||||||
Share capital | 3.51%34.22M | 3.51%34.22M | 10.41%33.06M | 10.41%33.06M | 26.68%29.94M | 26.68%29.94M | 10.94%23.64M | 10.94%23.64M | --21.3M | --21.3M |
-common stock | 3.51%34.22M | 3.51%34.22M | 10.41%33.06M | 10.41%33.06M | 26.68%29.94M | 26.68%29.94M | 10.94%23.64M | 10.94%23.64M | --21.3M | --21.3M |
Gains losses not affecting retained earnings | -15.43%-507.62K | -15.43%-507.62K | -153.31%-439.75K | -153.31%-439.75K | 22.03%824.84K | 22.03%824.84K | 129.78%675.92K | 129.78%675.92K | --294.16K | --294.16K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --142.95K | --142.95K | ---- | ---- |
Total equity | -15.21%23.38M | -15.21%23.38M | -28.18%27.58M | -28.18%27.58M | 1,439.88%38.4M | 1,439.88%38.4M | 111.45%2.49M | 111.45%2.49M | --1.18M | --1.18M |
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