(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 | -41.28%3.13M | -41.28%3.13M | -13.60%5.33M | -13.60%5.33M | 92.69%6.17M | 92.69%6.17M | 5.30%3.2M | 5.30%3.2M | 16.39%3.04M | --3.04M |
-Cash and cash equivalents | -15.15%3.13M | -15.15%3.13M | -24.90%3.69M | -24.90%3.69M | 53.44%4.91M | 53.44%4.91M | 5.30%3.2M | 5.30%3.2M | 16.39%3.04M | --3.04M |
-Other receivables | -4.96%38.95K | -4.96%38.95K | 49.55%40.98K | 49.55%40.98K | -67.48%27.4K | -67.48%27.4K | -64.59%84.27K | -64.59%84.27K | -87.21%237.98K | --237.98K |
Total current assets | -41.46%3.17M | -41.46%3.17M | -15.44%5.41M | -15.44%5.41M | 96.34%6.39M | 96.34%6.39M | 3.93%3.26M | 3.93%3.26M | 12.97%3.13M | --3.13M |
Non current assets | ||||||||||
-Goodwill | -54.54%3.2K | -54.54%3.2K | -35.30%7.03K | -35.30%7.03K | --10.87K | --10.87K | ---- | ---- | ---- | ---- |
Regulatory assets | -58.19%1.05K | -58.19%1.05K | 276.73%2.51K | 276.73%2.51K | -94.38%666 | -94.38%666 | -12.53%11.86K | -12.53%11.86K | -63.49%13.56K | --13.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 863.09%152.47K | 863.09%152.47K | -88.45%15.83K | -88.45%15.83K | 67,764.36%137.09K | 67,764.36%137.09K | -97.18%202 | -97.18%202 | -90.70%7.16K | --7.16K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -21.43%60.91K | -21.43%60.91K | -17.65%77.53K | -17.65%77.53K | --94.14K | --94.14K | ---- | ---- | ---- | ---- |
Current liabilities | 236.92%191.42K | 236.92%191.42K | -65.46%56.81K | -65.46%56.81K | 94.73%164.49K | 94.73%164.49K | -65.54%84.47K | -65.54%84.47K | -87.52%245.14K | --245.14K |
Non current liabilities | ||||||||||
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---51.94K | ---51.94K | ---- | ---- |
Total non current liabilities | 236.92%191.42K | 236.92%191.42K | -65.46%56.81K | -65.46%56.81K | 94.73%164.49K | 94.73%164.49K | -65.54%84.47K | -65.54%84.47K | -87.52%245.14K | --245.14K |
Shareholders'equity | ||||||||||
Share capital | 0.00%88.62M | 0.00%88.62M | -0.01%88.62M | -0.01%88.62M | 5.25%88.63M | 5.25%88.63M | 0.00%84.21M | 0.00%84.21M | 0.47%84.21M | --84.21M |
-common stock | 0.00%88.62M | 0.00%88.62M | -0.01%88.62M | -0.01%88.62M | 5.25%88.63M | 5.25%88.63M | 0.00%84.21M | 0.00%84.21M | 0.47%84.21M | --84.21M |
Gains losses not affecting retained earnings | 5.95%254.63K | 5.95%254.63K | -7.06%240.32K | -7.06%240.32K | 103.95%258.59K | 103.95%258.59K | -39.10%126.79K | -39.10%126.79K | -71.84%208.18K | --208.18K |
Total equity | -38.47%3.62M | -38.47%3.62M | -14.63%5.88M | -14.63%5.88M | 111.50%6.89M | 111.50%6.89M | 3.93%3.26M | 3.93%3.26M | 12.82%3.13M | --3.13M |
No Data