(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 | -1.69%3.62M | -1.69%3.62M | 102.05%3.68M | 102.05%3.68M | -77.42%1.82M | -77.42%1.82M | -20.19%8.08M | -20.19%8.08M | 226.34%10.12M | 226.34%10.12M |
-Cash and cash equivalents | -1.69%3.62M | -1.69%3.62M | 102.05%3.68M | 102.05%3.68M | -77.42%1.82M | -77.42%1.82M | -20.19%8.08M | -20.19%8.08M | 226.34%10.12M | 226.34%10.12M |
-Other receivables | 363.46%664.42K | 363.46%664.42K | -23.68%143.36K | -23.68%143.36K | 104.55%187.84K | 104.55%187.84K | -0.18%91.83K | -0.18%91.83K | 48.04%92K | 48.04%92K |
Total current assets | -2.76%3.72M | -2.76%3.72M | 80.89%3.82M | 80.89%3.82M | -76.18%2.11M | -76.18%2.11M | -18.13%8.87M | -18.13%8.87M | 171.91%10.84M | 171.91%10.84M |
Non current assets | ||||||||||
Regulatory assets | 43.59%95.63K | 43.59%95.63K | -71.84%66.6K | -71.84%66.6K | -67.92%236.48K | -67.92%236.48K | 18.44%737.24K | 18.44%737.24K | 169.72%622.47K | 169.72%622.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -31.62%371.49K | -31.62%371.49K | 82.21%543.26K | 82.21%543.26K | -82.20%298.15K | -82.20%298.15K | -43.90%1.68M | -43.90%1.68M | 507.55%2.99M | 507.55%2.99M |
-Total tax payable | 114.41%7.28M | 114.41%7.28M | 10.70%3.4M | 10.70%3.4M | --3.07M | --3.07M | --0 | --0 | --0 | --0 |
-Other payable | 19.01%730.78K | 19.01%730.78K | 263.30%614.07K | 263.30%614.07K | 6.88%169.03K | 6.88%169.03K | -7.31%158.15K | -7.31%158.15K | 5.51%170.63K | 5.51%170.63K |
Current liabilities | 50.87%1.04M | 50.87%1.04M | 41.28%686.62K | 41.28%686.62K | -72.49%486K | -72.49%486K | -42.60%1.77M | -42.60%1.77M | 327.49%3.08M | 327.49%3.08M |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.65%3.83M | 8.65%3.83M | -62.62%3.53M | -62.62%3.53M | 9.03%9.44M | 9.03%9.44M | -5.34%8.66M | -5.34%8.66M | -27.54%9.15M | -27.54%9.15M |
Total non current liabilities | 103.72%8.32M | 103.72%8.32M | 14.88%4.08M | 14.88%4.08M | 101.14%3.55M | 101.14%3.55M | -42.60%1.77M | -42.60%1.77M | 327.49%3.08M | 327.49%3.08M |
Shareholders'equity | ||||||||||
Share capital | 1.47%134.94M | 1.47%134.94M | 3.19%132.99M | 3.19%132.99M | 2.40%128.88M | 2.40%128.88M | 21.12%125.86M | 21.12%125.86M | 23.70%103.91M | 23.70%103.91M |
-common stock | 1.47%134.94M | 1.47%134.94M | 3.19%132.99M | 3.19%132.99M | 2.40%128.88M | 2.40%128.88M | 21.12%125.86M | 21.12%125.86M | 23.70%103.91M | 23.70%103.91M |
Gains losses not affecting retained earnings | 1.29%12.56M | 1.29%12.56M | -0.64%12.4M | -0.64%12.4M | 4.80%12.48M | 4.80%12.48M | 28.85%11.91M | 28.85%11.91M | 80.74%9.24M | 80.74%9.24M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total equity | 3.97%8.28M | 3.97%8.28M | -32.05%7.97M | -32.05%7.97M | -33.73%11.72M | -33.73%11.72M | -12.23%17.69M | -12.23%17.69M | 20.18%20.15M | 20.18%20.15M |
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