(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 | -12.54%23.68M | -12.54%23.68M | -17.06%27.07M | -17.06%27.07M | -32.94%32.64M | -32.94%32.64M | 80.64%48.68M | 80.64%48.68M | 52.98%26.95M | 52.98%26.95M |
-Cash and cash equivalents | -12.54%23.68M | -12.54%23.68M | -17.06%27.07M | -17.06%27.07M | -32.94%32.64M | -32.94%32.64M | 80.64%48.68M | 80.64%48.68M | 52.98%26.95M | 52.98%26.95M |
-Accounts receivable | 273.27%79.82M | 273.27%79.82M | -7.71%21.38M | -7.71%21.38M | -7.02%23.17M | -7.02%23.17M | 26.77%24.92M | 26.77%24.92M | 5.47%19.66M | 5.47%19.66M |
-Other receivables | -17.27%9.81M | -17.27%9.81M | 1.85%11.86M | 1.85%11.86M | -32.81%11.64M | -32.81%11.64M | 38.66%17.32M | 38.66%17.32M | -27.17%12.49M | -27.17%12.49M |
Current deferred assets | ---- | ---- | ---- | ---- | --144.81K | --144.81K | ---- | ---- | ---- | ---- |
Total current assets | 116.23%145.06M | 116.23%145.06M | -3.25%67.08M | -3.25%67.08M | -22.42%69.34M | -22.42%69.34M | 23.09%89.38M | 23.09%89.38M | 34.76%72.62M | 34.76%72.62M |
Non current assets | ||||||||||
-Accumulated depreciation | 96.95%-222.27K | 96.95%-222.27K | 19.06%-7.29M | 19.06%-7.29M | 0.36%-9M | 0.36%-9M | -8.00%-9.03M | -8.00%-9.03M | -34.11%-8.36M | -34.11%-8.36M |
-Long term equity investment | -4.49%41.48M | -4.49%41.48M | -53.44%43.44M | -53.44%43.44M | -0.91%93.3M | -0.91%93.3M | 4.87%94.15M | 4.87%94.15M | 53.68%89.78M | 53.68%89.78M |
Non current note receivables | -1.41%337K | -1.41%337K | -82.01%341.82K | -82.01%341.82K | -41.27%1.9M | -41.27%1.9M | 90.43%3.24M | 90.43%3.24M | 30.02%1.7M | 30.02%1.7M |
-Goodwill | -7.29%11.92M | -7.29%11.92M | -35.08%12.86M | -35.08%12.86M | -24.25%19.8M | -24.25%19.8M | -58.78%26.14M | -58.78%26.14M | -39.74%63.43M | -39.74%63.43M |
Regulatory assets | 276.66%79.15M | 276.66%79.15M | -5.36%21.01M | -5.36%21.01M | -7.26%22.21M | -7.26%22.21M | 26.90%23.94M | 26.90%23.94M | 2.45%18.87M | 2.45%18.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 742.64%78.93M | 742.64%78.93M | 47.28%9.37M | 47.28%9.37M | 207.29%6.36M | 207.29%6.36M | 18.55%2.07M | 18.55%2.07M | --1.75M | --1.75M |
-Current debt | 781.80%78.87M | 781.80%78.87M | 94.91%8.94M | 94.91%8.94M | --4.59M | --4.59M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -87.27%53.74K | -87.27%53.74K | -76.17%422.06K | -76.17%422.06K | -14.44%1.77M | -14.44%1.77M | 18.55%2.07M | 18.55%2.07M | --1.75M | --1.75M |
-accounts payable | 410.26%18.12M | 410.26%18.12M | 0.12%3.55M | 0.12%3.55M | -61.33%3.55M | -61.33%3.55M | -59.64%9.17M | -59.64%9.17M | 104.98%22.73M | 104.98%22.73M |
-Total tax payable | -11.27%60.74M | -11.27%60.74M | -35.83%68.45M | -35.83%68.45M | 1.60%106.68M | 1.60%106.68M | 3.58%104.99M | 3.58%104.99M | 46.18%101.37M | 46.18%101.37M |
-Other payable | ---- | ---- | ---- | ---- | -5.20%412.62K | -5.20%412.62K | 9.37%435.25K | 9.37%435.25K | -94.58%397.97K | -94.58%397.97K |
Current provisions | 0.34%8.01M | 0.34%8.01M | -5.90%7.98M | -5.90%7.98M | -4.82%8.48M | -4.82%8.48M | 16.41%8.91M | 16.41%8.91M | --7.65M | --7.65M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 500.84%4.95M | 500.84%4.95M | -54.76%823.82K | -54.76%823.82K |
Current liabilities | 140.91%128.52M | 140.91%128.52M | -11.35%53.35M | -11.35%53.35M | -32.18%60.18M | -32.18%60.18M | 20.75%88.73M | 20.75%88.73M | 36.53%73.49M | 36.53%73.49M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -89.33%55.25K | -89.33%55.25K | -85.91%517.54K | -85.91%517.54K | -12.07%3.67M | -12.07%3.67M | --4.18M | --4.18M |
Non current accrued expenses | -48.24%261.41K | -48.24%261.41K | -79.96%505.07K | -79.96%505.07K | -56.79%2.52M | -56.79%2.52M | -6.36%5.83M | -6.36%5.83M | 253.19%6.23M | 253.19%6.23M |
Long term provisions | -4.37%41.48M | -4.37%41.48M | -53.24%43.38M | -53.24%43.38M | 2.55%92.78M | 2.55%92.78M | 5.70%90.48M | 5.70%90.48M | 46.53%85.6M | 46.53%85.6M |
Regulatory liabilities | -80.52%-667.02K | -80.52%-667.02K | 61.65%-369.5K | 61.65%-369.5K | 1.18%-963.59K | 1.18%-963.59K | -23.50%-975.1K | -23.50%-975.1K | -255.97%-789.54K | -255.97%-789.54K |
Total non current liabilities | 55.39%189.26M | 55.39%189.26M | -27.00%121.8M | -27.00%121.8M | -13.87%166.86M | -13.87%166.86M | 10.79%193.72M | 10.79%193.72M | 41.97%174.85M | 41.97%174.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%427.82M | 0.00%427.82M | 0.00%427.82M | 0.00%427.82M | -0.00%427.82M | -0.00%427.82M | 0.00%427.82M | 0.00%427.82M | -0.00%427.82M | -0.00%427.82M |
-common stock | 0.00%427.82M | 0.00%427.82M | 0.00%427.82M | 0.00%427.82M | -0.00%427.82M | -0.00%427.82M | 0.00%427.82M | 0.00%427.82M | -0.00%427.82M | -0.00%427.82M |
Gains losses not affecting retained earnings | 190.18%340.82K | 190.18%340.82K | 90.65%-377.92K | 90.65%-377.92K | -214.22%-4.04M | -214.22%-4.04M | 56.20%-1.29M | 56.20%-1.29M | -253.49%-2.94M | -253.49%-2.94M |
Other equity interest | 37.07%11.25M | 37.07%11.25M | 30.74%8.21M | 30.74%8.21M | 22.14%6.28M | 22.14%6.28M | -19.42%5.14M | -19.42%5.14M | -51.91%6.38M | -51.91%6.38M |
Noncontrolling interests | -2.00%2.65M | -2.00%2.65M | -5.20%2.71M | -5.20%2.71M | 439.53%2.86M | 439.53%2.86M | 147.94%529.49K | 147.94%529.49K | --213.55K | --213.55K |
Total equity | 91.90%160.23M | 91.90%160.23M | -13.78%83.5M | -13.78%83.5M | -22.88%96.83M | -22.88%96.83M | -13.16%125.56M | -13.16%125.56M | -14.73%144.58M | -14.73%144.58M |
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