(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.13%685 | -99.10%1.64K | -99.10%1.64K | -97.46%182.61K | -97.46%182.61K | 173.43%7.18M | 173.43%7.18M | 238.51%2.63M | --2.63M | --775.54K |
-Cash and cash equivalents | -58.13%685 | -99.10%1.64K | -99.10%1.64K | -97.46%182.61K | -97.46%182.61K | 173.43%7.18M | 173.43%7.18M | 238.51%2.63M | --2.63M | --775.54K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 357.48%2.59M | 357.48%2.59M | 159.48%566.29K | --566.29K | --218.24K |
-Other receivables | -48.43%14.51K | -78.28%28.13K | -78.28%28.13K | -80.01%129.5K | -80.01%129.5K | 2.20%647.81K | 2.20%647.81K | -71.22%633.85K | --633.85K | --2.2M |
Total current assets | 28.57%4.58K | -98.37%3.56K | -98.37%3.56K | -98.91%218.09K | -98.91%218.09K | 142.46%19.92M | 142.46%19.92M | 76.37%8.21M | --8.21M | --4.66M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -123.84%-356.09K | -123.84%-356.09K | -519.63%-159.08K | ---159.08K | ---25.67K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | 275.12%7.46M | 275.12%7.46M | 603.67%1.99M | --1.99M | --282.75K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 468.94%126.71K | 468.94%126.71K | -72.09%22.27K | --22.27K | --79.8K |
Regulatory assets | 102.18%3.9K | -93.44%1.93K | -93.44%1.93K | -98.79%29.37K | -98.79%29.37K | 316.77%2.43M | 316.77%2.43M | 64.56%583.55K | --583.55K | --354.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 84.47%152.37K | -93.84%82.6K | -93.84%82.6K | -63.42%1.34M | -63.42%1.34M | 92.15%3.66M | 92.15%3.66M | -23.24%1.91M | --1.91M | --2.48M |
-Current debt | 84.47%152.37K | -93.84%82.6K | -93.84%82.6K | -52.90%1.34M | -52.90%1.34M | 57.91%2.84M | 57.91%2.84M | -19.36%1.8M | --1.8M | --2.23M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 682.02%817.76K | 682.02%817.76K | -58.07%104.57K | --104.57K | --249.38K |
-accounts payable | 46.38%36.86K | -62.12%25.18K | -62.12%25.18K | -97.17%66.48K | -97.17%66.48K | 33.82%2.35M | 33.82%2.35M | -13.85%1.76M | --1.76M | --2.04M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | 275.12%7.46M | 275.12%7.46M | 603.67%1.99M | --1.99M | --282.75K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.37K |
Current liabilities | 49.91%203.74K | -91.15%135.92K | -91.15%135.92K | -76.95%1.54M | -76.95%1.54M | 55.03%6.66M | 55.03%6.66M | -36.77%4.3M | --4.3M | --6.8M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | 16.99%179.09K | 16.99%179.09K | -45.86%153.08K | --153.08K | --282.75K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | 195.00%1.23M | 195.00%1.23M | -34.13%417.05K | --417.05K | --633.13K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 296.64%7.28M | 296.64%7.28M | --1.84M | --1.84M | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | -134.44%-338.46K | -134.44%-338.46K | ---144.37K | ---144.37K | ---- |
Total non current liabilities | 49.91%203.74K | -91.15%135.92K | -91.15%135.92K | -89.13%1.54M | -89.13%1.54M | 124.68%14.13M | 124.68%14.13M | -11.19%6.29M | --6.29M | --7.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.33M | 0.44%45.33M | 0.44%45.33M | 0.68%45.13M | 0.68%45.13M | 57.84%44.83M | 57.84%44.83M | 30.65%28.4M | --28.4M | --21.74M |
-common stock | 0.00%45.33M | 0.44%45.33M | 0.44%45.33M | 0.68%45.13M | 0.68%45.13M | 57.84%44.83M | 57.84%44.83M | 30.65%28.4M | --28.4M | --21.74M |
Gains losses not affecting retained earnings | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 132.82%3.81M | 132.82%3.81M | 1.45%-11.61M | 1.45%-11.61M | 17.29%-11.78M | ---11.78M | ---14.25M |
Total equity | 28.57%4.58K | -98.37%3.56K | -98.37%3.56K | -98.98%218.09K | -98.98%218.09K | 145.49%21.34M | 145.49%21.34M | 60.78%8.69M | --8.69M | --5.41M |
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