(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 | -60.91%494K | -60.91%494K | -44.00%1.26M | -44.00%1.26M | 122.33%2.26M | 122.33%2.26M | 149.11%1.01M | 149.11%1.01M | -77.62%407.44K | --407.44K |
-Cash and cash equivalents | -60.91%494K | -60.91%494K | -44.00%1.26M | -44.00%1.26M | 122.33%2.26M | 122.33%2.26M | 149.11%1.01M | 149.11%1.01M | -77.62%407.44K | --407.44K |
-Accounts receivable | ---- | ---- | --211.06K | --211.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -9.59%96.56K | -9.59%96.56K | 1.19%106.79K | 1.19%106.79K | 0.65%105.53K | 0.65%105.53K | 42.44%104.85K | 42.44%104.85K | -47.87%73.61K | --73.61K |
Total current assets | -59.91%524.11K | -59.91%524.11K | -43.85%1.31M | -43.85%1.31M | 116.66%2.33M | 116.66%2.33M | 123.66%1.07M | 123.66%1.07M | -74.91%480.46K | --480.46K |
Non current assets | ||||||||||
Regulatory assets | 0.00%20.9K | 0.00%20.9K | -48.57%20.9K | -48.57%20.9K | -9.29%40.64K | -9.29%40.64K | 26.86%44.8K | 26.86%44.8K | -15.51%35.32K | --35.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -14.91%71.15K | -14.91%71.15K | 11.19%83.61K | 11.19%83.61K | 250.69%75.2K | 250.69%75.2K | -84.78%21.44K | -84.78%21.44K | 154.28%140.92K | --140.92K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -11.92%167.7K | -11.92%167.7K | 5.35%190.4K | 5.35%190.4K | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K | 9.11%214.54K | --214.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | 17.93%5.14M | 17.93%5.14M | 29.37%4.36M | 29.37%4.36M | 14.03%3.37M | 14.03%3.37M | -9.18%2.96M | -9.18%2.96M | 18.22%3.25M | --3.25M |
Regulatory liabilities | ---- | ---- | -0.15%-211.06K | -0.15%-211.06K | -165.83%-210.75K | -165.83%-210.75K | ---79.28K | ---79.28K | ---- | ---- |
Total non current liabilities | -11.92%167.7K | -11.92%167.7K | 5.35%190.4K | 5.35%190.4K | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K | 9.11%214.54K | --214.54K |
Shareholders'equity | ||||||||||
Share capital | 4.07%19.51M | 4.07%19.51M | 5.43%18.75M | 5.43%18.75M | 16.77%17.78M | 16.77%17.78M | 12.15%15.23M | 12.15%15.23M | 3.10%13.58M | --13.58M |
-common stock | 4.07%19.51M | 4.07%19.51M | 5.43%18.75M | 5.43%18.75M | 16.77%17.78M | 16.77%17.78M | 12.15%15.23M | 12.15%15.23M | 3.10%13.58M | --13.58M |
Gains losses not affecting retained earnings | -6.29%453.91K | -6.29%453.91K | 373.62%484.4K | 373.62%484.4K | 156.92%102.28K | 156.92%102.28K | -186.10%-179.67K | -186.10%-179.67K | 65.19%208.68K | --208.68K |
Other equity interest | --9.21K | --9.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.5K | --30.5K |
Total equity | -0.05%5.84M | -0.05%5.84M | -0.33%5.84M | -0.33%5.84M | 40.08%5.86M | 40.08%5.86M | 6.34%4.19M | 6.34%4.19M | -17.52%3.94M | --3.94M |
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