(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 | -47.97%2.7M | -47.97%2.7M | 161.04%5.19M | 161.04%5.19M | -74.89%1.99M | -74.89%1.99M | 748.87%7.92M | 748.87%7.92M | -74.30%933.52K | -74.30%933.52K |
-Cash and cash equivalents | -47.97%2.7M | -47.97%2.7M | 161.04%5.19M | 161.04%5.19M | -74.89%1.99M | -74.89%1.99M | 748.87%7.92M | 748.87%7.92M | -74.30%933.52K | -74.30%933.52K |
Receivables | 22.12%573.81K | 22.12%573.81K | 79.15%469.89K | 79.15%469.89K | -73.33%262.29K | -73.33%262.29K | 97.22%983.35K | 97.22%983.35K | -54.48%498.6K | -54.48%498.6K |
-Accounts receivable | 224.02%726.21K | 224.02%726.21K | -7.82%224.12K | -7.82%224.12K | -72.55%243.13K | -72.55%243.13K | 106.68%885.73K | 106.68%885.73K | -58.17%428.55K | -58.17%428.55K |
-Other receivables | -92.90%19.18K | -92.90%19.18K | 428.02%270.26K | 428.02%270.26K | -53.56%51.18K | -53.56%51.18K | 38.90%110.23K | 38.90%110.23K | 8.55%79.36K | 8.55%79.36K |
-Recievables adjustments allowances | -600.55%-171.59K | -600.55%-171.59K | 23.53%-24.49K | 23.53%-24.49K | -153.99%-32.03K | -153.99%-32.03K | -35.46%-12.61K | -35.46%-12.61K | -312.49%-9.31K | -312.49%-9.31K |
Inventory | -27.59%689.27K | -27.59%689.27K | 11.56%951.94K | 11.56%951.94K | 115.34%853.34K | 115.34%853.34K | 57.78%396.27K | 57.78%396.27K | -20.09%251.15K | -20.09%251.15K |
Prepaid assets | -23.06%87.95K | -23.06%87.95K | 25.87%114.31K | 25.87%114.31K | 39.25%90.82K | 39.25%90.82K | -10.69%65.22K | -10.69%65.22K | 28.49%73.02K | 28.49%73.02K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.13%107.39K | 15.13%107.39K |
Total current assets | -39.78%4.05M | -39.78%4.05M | 110.57%6.73M | 110.57%6.73M | -65.88%3.2M | -65.88%3.2M | 402.73%9.37M | 402.73%9.37M | -64.11%1.86M | -64.11%1.86M |
Non current assets | ||||||||||
Net PPE | 38.22%349.35K | 38.22%349.35K | -52.89%252.75K | -52.89%252.75K | 110.23%536.53K | 110.23%536.53K | -43.77%255.21K | -43.77%255.21K | 38.93%453.88K | 38.93%453.88K |
-Gross PPE | 25.42%1.17M | 25.42%1.17M | -8.47%935.85K | -8.47%935.85K | 85.43%1.02M | 85.43%1.02M | -26.08%551.37K | -26.08%551.37K | 42.60%745.89K | 42.60%745.89K |
-Accumulated depreciation | -20.69%-824.4K | -20.69%-824.4K | -40.58%-683.1K | -40.58%-683.1K | -64.06%-485.9K | -64.06%-485.9K | -1.42%-296.17K | -1.42%-296.17K | -48.72%-292.01K | -48.72%-292.01K |
Goodwill and other intangible assets | 57.56%33.59K | 57.56%33.59K | -77.62%21.32K | -77.62%21.32K | -41.61%95.25K | -41.61%95.25K | 14.96%163.14K | 14.96%163.14K | 214.38%141.91K | 214.38%141.91K |
-Other intangible assets | 57.56%33.59K | 57.56%33.59K | -77.62%21.32K | -77.62%21.32K | -41.61%95.25K | -41.61%95.25K | 14.96%163.14K | 14.96%163.14K | 214.38%141.91K | 214.38%141.91K |
Total non current assets | 39.72%382.94K | 39.72%382.94K | -56.62%274.07K | -56.62%274.07K | 51.02%631.78K | 51.02%631.78K | -29.78%418.35K | -29.78%418.35K | 60.23%595.79K | 60.23%595.79K |
Total assets | -36.67%4.44M | -36.67%4.44M | 82.98%7.01M | 82.98%7.01M | -60.89%3.83M | -60.89%3.83M | 297.95%9.79M | 297.95%9.79M | -55.80%2.46M | -55.80%2.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5,828.13%5.16M | 5,828.13%5.16M | -59.70%87.09K | -59.70%87.09K | 2,363.65%216.09K | 2,363.65%216.09K | -96.22%8.77K | -96.22%8.77K | 1,033.72%231.98K | 1,033.72%231.98K |
-Current debt | --4.98M | --4.98M | ---- | ---- | ---- | ---- | -86.39%8.77K | -86.39%8.77K | 215.03%64.46K | 215.03%64.46K |
-Current capital lease obligation | 105.68%179.12K | 105.68%179.12K | -59.70%87.09K | -59.70%87.09K | --216.09K | --216.09K | ---- | ---- | --167.52K | --167.52K |
Payables | -38.08%529.12K | -38.08%529.12K | 48.10%854.55K | 48.10%854.55K | -53.00%577.01K | -53.00%577.01K | 76.67%1.23M | 76.67%1.23M | -21.38%694.88K | -21.38%694.88K |
-accounts payable | 69.34%108.94K | 69.34%108.94K | -25.81%64.33K | -25.81%64.33K | -72.98%86.72K | -72.98%86.72K | 162.85%320.91K | 162.85%320.91K | -37.34%122.09K | -37.34%122.09K |
-Other payable | -46.83%420.18K | -46.83%420.18K | 61.17%790.22K | 61.17%790.22K | -45.93%490.29K | -45.93%490.29K | 58.31%906.76K | 58.31%906.76K | -16.87%572.79K | -16.87%572.79K |
Current deferred liabilities | --76.61K | --76.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --120.06K | --120.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 525.35%5.89M | 525.35%5.89M | 18.73%941.64K | 18.73%941.64K | -35.86%793.09K | -35.86%793.09K | 33.40%1.24M | 33.40%1.24M | 2.49%926.86K | 2.49%926.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.11%162.24K | -96.11%162.24K | 3,246.92%4.17M | 3,246.92%4.17M | 16,110.68%124.5K | 16,110.68%124.5K | -90.49%768 | -90.49%768 | -87.58%8.07K | -87.58%8.07K |
-Long term debt | -97.74%93.35K | -97.74%93.35K | --4.14M | --4.14M | ---- | ---- | -90.49%768 | -90.49%768 | -87.58%8.07K | -87.58%8.07K |
-Long term capital lease obligation | 139.25%68.89K | 139.25%68.89K | -76.87%28.8K | -76.87%28.8K | --124.5K | --124.5K | ---- | ---- | ---- | ---- |
Employee benefits | -0.57%46.76K | -0.57%46.76K | -40.04%47.03K | -40.04%47.03K | -33.23%78.43K | -33.23%78.43K | 7.50%117.45K | 7.50%117.45K | 14.84%109.26K | 14.84%109.26K |
Total non current liabilities | -95.04%209K | -95.04%209K | 1,976.57%4.21M | 1,976.57%4.21M | 71.65%202.93K | 71.65%202.93K | 0.76%118.22K | 0.76%118.22K | -26.72%117.34K | -26.72%117.34K |
Total liabilities | 18.27%6.1M | 18.27%6.1M | 417.61%5.16M | 417.61%5.16M | -26.48%996.02K | -26.48%996.02K | 29.73%1.35M | 29.73%1.35M | -1.90%1.04M | -1.90%1.04M |
Shareholders'equity | ||||||||||
Share capital | 0.01%23.75M | 0.01%23.75M | 11.11%23.75M | 11.11%23.75M | 0.06%21.38M | 0.06%21.38M | 81.97%21.36M | 81.97%21.36M | 0.62%11.74M | 0.62%11.74M |
-common stock | 0.01%23.75M | 0.01%23.75M | 11.11%23.75M | 11.11%23.75M | 0.06%21.38M | 0.06%21.38M | 81.97%21.36M | 81.97%21.36M | 0.62%11.74M | 0.62%11.74M |
Retained earnings | -11.39%-26.08M | -11.39%-26.08M | -10.78%-23.41M | -10.78%-23.41M | -39.25%-21.13M | -39.25%-21.13M | -26.94%-15.18M | -26.94%-15.18M | -36.14%-11.96M | -36.14%-11.96M |
Gains losses not affecting retained earnings | -55.91%666.57K | -55.91%666.57K | -41.63%1.51M | -41.63%1.51M | 15.28%2.59M | 15.28%2.59M | 37.77%2.25M | 37.77%2.25M | 1.06%1.63M | 1.06%1.63M |
Total stockholders'equity | -189.81%-1.66M | -189.81%-1.66M | -34.70%1.85M | -34.70%1.85M | -66.41%2.83M | -66.41%2.83M | 495.85%8.43M | 495.85%8.43M | -68.55%1.42M | -68.55%1.42M |
Total equity | -189.81%-1.66M | -189.81%-1.66M | -34.70%1.85M | -34.70%1.85M | -66.41%2.83M | -66.41%2.83M | 495.85%8.43M | 495.85%8.43M | -68.55%1.42M | -68.55%1.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data