(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 | 1,233.59%22.59M | 1,233.59%22.59M | -93.35%1.69M | -93.35%1.69M | 374.04%25.47M | 374.04%25.47M | 55.04%5.37M | 55.04%5.37M | 81.39%3.47M | 81.39%3.47M |
-Cash and cash equivalents | 1,233.59%22.59M | 1,233.59%22.59M | -93.35%1.69M | -93.35%1.69M | 374.04%25.47M | 374.04%25.47M | 55.04%5.37M | 55.04%5.37M | 81.39%3.47M | 81.39%3.47M |
-Other receivables | -66.88%580K | -66.88%580K | 49.28%1.75M | 49.28%1.75M | 114.47%1.17M | 114.47%1.17M | 385.73%546.92K | 385.73%546.92K | 2,543.12%112.6K | 2,543.12%112.6K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --653.97K | --653.97K | ---- | ---- |
Total current assets | 197.09%30.11M | 197.09%30.11M | -70.99%10.13M | -70.99%10.13M | 456.05%34.93M | 456.05%34.93M | 67.92%6.28M | 67.92%6.28M | 88.83%3.74M | 88.83%3.74M |
Non current assets | ||||||||||
-Accumulated depreciation | -40.78%-3.93M | -40.78%-3.93M | -103.06%-2.79M | -103.06%-2.79M | ---1.37M | ---1.37M | ---- | ---- | ---24.28K | ---24.28K |
-Long term equity investment | 8.41%35.14M | 8.41%35.14M | 8.18%32.41M | 8.18%32.41M | 160,862.77%29.96M | 160,862.77%29.96M | -70.39%18.61K | -70.39%18.61K | --62.85K | --62.85K |
Regulatory assets | -78.21%100K | -78.21%100K | -57.22%459K | -57.22%459K | 436.73%1.07M | 436.73%1.07M | 6.75%199.92K | 6.75%199.92K | 1,964.67%187.27K | 1,964.67%187.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4,228.74%14.76M | 4,228.74%14.76M | 13.29%341K | 13.29%341K | 609.76%301K | 609.76%301K | 5.99%42.41K | 5.99%42.41K | --40.01K | --40.01K |
-Current debt | --14.3M | --14.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 36.36%465K | 36.36%465K | 13.29%341K | 13.29%341K | 609.76%301K | 609.76%301K | 5.99%42.41K | 5.99%42.41K | --40.01K | --40.01K |
-accounts payable | -14.78%3.78M | -14.78%3.78M | -65.25%4.44M | -65.25%4.44M | 2,635.98%12.78M | 2,635.98%12.78M | 13.02%466.93K | 13.02%466.93K | 382.33%413.12K | 382.33%413.12K |
-Total tax payable | 5.75%71.48M | 5.75%71.48M | -6.57%67.59M | -6.57%67.59M | 22,604.97%72.34M | 22,604.97%72.34M | 406.92%318.61K | 406.92%318.61K | --62.85K | --62.85K |
Current liabilities | 192.82%19.12M | 192.82%19.12M | -54.17%6.53M | -54.17%6.53M | 1,249.01%14.25M | 1,249.01%14.25M | 86.71%1.06M | 86.71%1.06M | 185.37%565.73K | 185.37%565.73K |
Non current liabilities | ||||||||||
-Long term debt | 69.01%1.2M | 69.01%1.2M | 178.43%710K | 178.43%710K | 1,270.01%255K | 1,270.01%255K | -70.39%18.61K | -70.39%18.61K | --62.85K | --62.85K |
Non current accrued expenses | 5.98%145.74M | 5.98%145.74M | 4.15%137.51M | 4.15%137.51M | 1,742.85%132.04M | 1,742.85%132.04M | 119.43%7.16M | 119.43%7.16M | 245.14%3.27M | 245.14%3.27M |
Long term provisions | 7.05%33.94M | 7.05%33.94M | 6.72%31.7M | 6.72%31.7M | --29.71M | --29.71M | ---- | ---- | ---- | ---- |
Total non current liabilities | 22.24%90.6M | 22.24%90.6M | -14.40%74.12M | -14.40%74.12M | 6,198.07%86.59M | 6,198.07%86.59M | 118.73%1.37M | 118.73%1.37M | 217.07%628.58K | 217.07%628.58K |
Shareholders'equity | ||||||||||
Share capital | 10.79%301.01M | 10.79%301.01M | 7.81%271.69M | 7.81%271.69M | 52.74%251.99M | 52.74%251.99M | 3.37%164.98M | 3.37%164.98M | 3.85%159.6M | 3.85%159.6M |
-common stock | 10.79%301.01M | 10.79%301.01M | 7.81%271.69M | 7.81%271.69M | 52.74%251.99M | 52.74%251.99M | 3.37%164.98M | 3.37%164.98M | 3.85%159.6M | 3.85%159.6M |
Gains losses not affecting retained earnings | 4.04%15.43M | 4.04%15.43M | -13.09%14.83M | -13.09%14.83M | 416.04%17.07M | 416.04%17.07M | 65.67%3.31M | 65.67%3.31M | 4.37%2M | 4.37%2M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.75K | 0.00%24.75K | -43.95%24.75K | -43.95%24.75K |
Total equity | 18.40%182.93M | 18.40%182.93M | -11.16%154.5M | -11.16%154.5M | 1,193.41%173.91M | 1,193.41%173.91M | 91.93%13.45M | 91.93%13.45M | 139.35%7.01M | 139.35%7.01M |
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