(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 | -22.55%26.34M | -22.55%26.34M | 98.19%34.01M | 98.19%34.01M | 1,217.49%17.16M | 1,217.49%17.16M | 23.31%1.3M | 23.31%1.3M | -11.49%1.06M | -11.49%1.06M |
-Cash and cash equivalents | -22.62%26.23M | -22.62%26.23M | 98.97%33.9M | 98.97%33.9M | 1,208.28%17.04M | 1,208.28%17.04M | 23.31%1.3M | 23.31%1.3M | -11.49%1.06M | -11.49%1.06M |
-Accounts receivable | 12.60%3.65M | 12.60%3.65M | 241.82%3.24M | 241.82%3.24M | --947.89K | --947.89K | ---- | ---- | ---- | ---- |
-Other receivables | -35.46%10.13M | -35.46%10.13M | 241.38%15.69M | 241.38%15.69M | 7,235.98%4.6M | 7,235.98%4.6M | 60.00%62.67K | 60.00%62.67K | 0.01%39.17K | 0.01%39.17K |
Total current assets | -21.16%30.16M | -21.16%30.16M | 107.66%38.25M | 107.66%38.25M | 1,260.36%18.42M | 1,260.36%18.42M | -11.08%1.35M | -11.08%1.35M | 25.07%1.52M | 25.07%1.52M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --166.19K | --166.19K | ---- | ---- |
Regulatory assets | -11.66%3.68M | -11.66%3.68M | 229.65%4.16M | 229.65%4.16M | 4,804.90%1.26M | 4,804.90%1.26M | -94.20%25.76K | -94.20%25.76K | 5,990.39%444.29K | 5,990.39%444.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -3.17%5.19M | -3.17%5.19M | 15.46%5.36M | 15.46%5.36M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -3.17%5.19M | -3.17%5.19M | 15.46%5.36M | 15.46%5.36M |
-accounts payable | -80.05%1.26M | -80.05%1.26M | 10,765.11%6.3M | 10,765.11%6.3M | -57.88%58K | -57.88%58K | 1,529.54%137.68K | 1,529.54%137.68K | -74.07%8.45K | -74.07%8.45K |
-Total tax payable | 303.87%298.06K | 303.87%298.06K | 7.10%73.8K | 7.10%73.8K | -70.18%68.91K | -70.18%68.91K | --231.11K | --231.11K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.48%1.34M | 37.48%1.34M |
Current liabilities | -48.24%11.39M | -48.24%11.39M | 372.49%22M | 372.49%22M | -13.68%4.66M | -13.68%4.66M | -0.32%5.39M | -0.32%5.39M | 14.71%5.41M | 14.71%5.41M |
Non current liabilities | ||||||||||
Non current accrued expenses | 17.02%64.96M | 17.02%64.96M | 148.46%55.51M | 148.46%55.51M | 90.58%22.34M | 90.58%22.34M | 2.75%11.72M | 2.75%11.72M | 9.78%11.41M | 9.78%11.41M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --166.19K | --166.19K | ---- | ---- |
Total non current liabilities | -47.06%11.68M | -47.06%11.68M | 367.16%22.07M | 367.16%22.07M | -16.00%4.72M | -16.00%4.72M | 3.95%5.62M | 3.95%5.62M | 14.71%5.41M | 14.71%5.41M |
Shareholders'equity | ||||||||||
Share capital | -1.17%264.96M | -1.17%264.96M | 6.23%268.08M | 6.23%268.08M | 11.13%252.36M | 11.13%252.36M | 0.75%227.09M | 0.75%227.09M | 0.02%225.41M | 0.02%225.41M |
-common stock | -1.17%264.96M | -1.17%264.96M | 6.23%268.08M | 6.23%268.08M | 11.13%252.36M | 11.13%252.36M | 0.75%227.09M | 0.75%227.09M | 0.02%225.41M | 0.02%225.41M |
Gains losses not affecting retained earnings | -62.48%4.11M | -62.48%4.11M | 79.01%10.95M | 79.01%10.95M | 2,064.36%6.12M | 2,064.36%6.12M | -92.57%282.63K | -92.57%282.63K | 2.00%3.8M | 2.00%3.8M |
Other equity interest | 72.73%143.63K | 72.73%143.63K | --83.15K | --83.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.45%95.12M | 1.45%95.12M | 130.02%93.76M | 130.02%93.76M | 209.41%40.76M | 209.41%40.76M | -8.01%13.17M | -8.01%13.17M | 13.82%14.32M | 13.82%14.32M |
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