(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 | 10.91%2.85M | 10.91%2.85M | 38.98%2.57M | 38.98%2.57M | -22.11%1.85M | -22.11%1.85M | 4,667.49%2.37M | 4,667.49%2.37M | -47.87%49.78K | --49.78K |
-Cash and cash equivalents | 10.91%2.85M | 10.91%2.85M | 38.98%2.57M | 38.98%2.57M | -22.11%1.85M | -22.11%1.85M | 4,667.49%2.37M | 4,667.49%2.37M | -47.87%49.78K | --49.78K |
-Accounts receivable | -19.45%21.11K | -19.45%21.11K | -79.12%26.2K | -79.12%26.2K | --125.51K | --125.51K | ---- | ---- | -55.47%1.03K | --1.03K |
-Other receivables | --136.85K | --136.85K | ---- | ---- | -84.94%52K | -84.94%52K | 278.95%345.22K | 278.95%345.22K | -10.02%91.1K | --91.1K |
Total current assets | 9.26%3.81M | 9.26%3.81M | 35.26%3.49M | 35.26%3.49M | -3.81%2.58M | -3.81%2.58M | 2,026.79%2.68M | 2,026.79%2.68M | -48.01%126.04K | --126.04K |
Non current assets | ||||||||||
-Accumulated depreciation | -79.99%-631.52K | -79.99%-631.52K | -84.89%-350.87K | -84.89%-350.87K | -325.16%-189.77K | -325.16%-189.77K | -91.12%-44.64K | -91.12%-44.64K | -42.98%-23.35K | ---23.35K |
-Long term equity investment | --350.86K | --350.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --180K | --180K | ---- | ---- | --276K | --276K | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --426.46K | --426.46K | ---- | ---- | ---- | ---- |
Regulatory assets | -92.29%52.32K | -92.29%52.32K | 27.24%678.85K | 27.24%678.85K | 133.48%533.53K | 133.48%533.53K | 199.65%228.52K | 199.65%228.52K | -48.11%76.26K | --76.26K |
Non current deferred assets | ---- | ---- | 6.99%718.31K | 6.99%718.31K | --671.4K | --671.4K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.10%2.28M | -9.10%2.28M | 12.34%2.51M | 12.34%2.51M | 1,926.75%2.23M | 1,926.75%2.23M | -16.83%110.25K | -16.83%110.25K | 20.23%132.55K | --132.55K |
-Current debt | -12.21%2.2M | -12.21%2.2M | 12.34%2.51M | 12.34%2.51M | 1,926.75%2.23M | 1,926.75%2.23M | 0.00%110.25K | 0.00%110.25K | 0.00%110.25K | --110.25K |
-Current capital lease obligation | --78.13K | --78.13K | ---- | ---- | ---- | ---- | ---- | ---- | --22.3K | --22.3K |
-accounts payable | -51.94%442.03K | -51.94%442.03K | -11.58%919.7K | -11.58%919.7K | -0.20%1.04M | -0.20%1.04M | 122.64%1.04M | 122.64%1.04M | 386.06%468.14K | --468.14K |
-Total tax payable | --350.86K | --350.86K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -16.59%2.86M | -16.59%2.86M | 3.11%3.43M | 3.11%3.43M | 122.11%3.33M | 122.11%3.33M | 116.50%1.5M | 116.50%1.5M | 124.75%691.79K | --691.79K |
Non current liabilities | ||||||||||
-Long term debt | --102.23K | --102.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -53.94%14.14M | -53.94%14.14M | 11.83%30.71M | 11.83%30.71M | 30.12%27.46M | 30.12%27.46M | 10.48%21.1M | 10.48%21.1M | -0.77%19.1M | --19.1M |
Long term provisions | --248.63K | --248.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.36%3.21M | -6.36%3.21M | 3.11%3.43M | 3.11%3.43M | 122.11%3.33M | 122.11%3.33M | 116.50%1.5M | 116.50%1.5M | 124.75%691.79K | --691.79K |
Shareholders'equity | ||||||||||
Share capital | 2.01%106.82M | 2.01%106.82M | 7.65%104.72M | 7.65%104.72M | 10.19%97.28M | 10.19%97.28M | 6.63%88.28M | 6.63%88.28M | 1.34%82.79M | --82.79M |
-common stock | 2.01%106.82M | 2.01%106.82M | 7.65%104.72M | 7.65%104.72M | 10.19%97.28M | 10.19%97.28M | 6.63%88.28M | 6.63%88.28M | 1.34%82.79M | --82.79M |
Gains losses not affecting retained earnings | -44.78%1.32M | -44.78%1.32M | 11.82%2.38M | 11.82%2.38M | 243.03%2.13M | 243.03%2.13M | 114.31%621.5K | 114.31%621.5K | --290K | --290K |
Total equity | -49.73%18.14M | -49.73%18.14M | 9.83%36.07M | 9.83%36.07M | 38.09%32.84M | 38.09%32.84M | 23.69%23.78M | 23.69%23.78M | -1.36%19.23M | --19.23M |
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