(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.63%204.86K | -83.63%204.86K | -33.91%1.25M | -33.91%1.25M | -52.31%1.89M | -52.31%1.89M | 331.25%3.97M | 331.25%3.97M | -42.62%920.94K | --920.94K |
-Cash and cash equivalents | -83.63%204.86K | -83.63%204.86K | -33.91%1.25M | -33.91%1.25M | -52.31%1.89M | -52.31%1.89M | 331.25%3.97M | 331.25%3.97M | -42.62%920.94K | --920.94K |
-Accounts receivable | -23.38%1.05M | -23.38%1.05M | 198.65%1.37M | 198.65%1.37M | 208.90%457.35K | 208.90%457.35K | 156.59%148.06K | 156.59%148.06K | 42.56%57.7K | --57.7K |
-Notes receivable | 17.61%125.14K | 17.61%125.14K | 635.90%106.4K | 635.90%106.4K | --14.46K | --14.46K | ---- | ---- | ---- | ---- |
-Other receivables | -1.39%500.61K | -1.39%500.61K | -31.52%507.66K | -31.52%507.66K | 643.98%741.28K | 643.98%741.28K | -66.89%99.64K | -66.89%99.64K | -79.10%300.93K | --300.93K |
Total current assets | -54.56%1.39M | -54.56%1.39M | 1.12%3.05M | 1.12%3.05M | -27.78%3.02M | -27.78%3.02M | 299.27%4.18M | 299.27%4.18M | -59.68%1.05M | --1.05M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.41%-856.89K | -33.41%-856.89K | -205.05%-642.32K | -205.05%-642.32K | -539.85%-210.56K | -539.85%-210.56K | -40.08%-32.91K | -40.08%-32.91K | 23.99%-23.49K | ---23.49K |
-Long term equity investment | 60.62%415K | 60.62%415K | 172.55%258.37K | 172.55%258.37K | --94.8K | --94.8K | ---- | ---- | ---- | ---- |
-Goodwill | 9.60%3.34M | 9.60%3.34M | 142,038.00%3.04M | 142,038.00%3.04M | --2.14K | --2.14K | ---- | ---- | ---- | ---- |
Regulatory assets | -18.99%1.16M | -18.99%1.16M | 35.71%1.43M | 35.71%1.43M | 543.41%1.05M | 543.41%1.05M | 95.82%163.92K | 95.82%163.92K | -88.67%83.71K | --83.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.37%165.23K | 21.37%165.23K | -25.09%136.14K | -25.09%136.14K | --181.74K | --181.74K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 21.37%165.23K | 21.37%165.23K | -25.09%136.14K | -25.09%136.14K | --181.74K | --181.74K | ---- | ---- | ---- | ---- |
-accounts payable | -0.57%1.62M | -0.57%1.62M | 512.94%1.63M | 512.94%1.63M | 101.78%266.47K | 101.78%266.47K | 22.14%132.06K | 22.14%132.06K | 189.21%108.12K | --108.12K |
-Total tax payable | -31.61%540.13K | -31.61%540.13K | 55.08%789.77K | 55.08%789.77K | 655.15%509.26K | 655.15%509.26K | 136.36%67.44K | 136.36%67.44K | 53.82%28.53K | --28.53K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.21K | 0.00%15.21K | -70.31%15.21K | --15.21K |
Current deferred liabilities | --264.42K | --264.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -14.89%3.71M | -14.89%3.71M | 39.50%4.35M | 39.50%4.35M | 580.79%3.12M | 580.79%3.12M | -27.13%458.46K | -27.13%458.46K | -81.07%629.18K | --629.18K |
Non current liabilities | ||||||||||
-Long term debt | 153.57%265K | 153.57%265K | 10.24%104.51K | 10.24%104.51K | --94.8K | --94.8K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -0.46%454.45K | -0.46%454.45K | -18.25%456.55K | -18.25%456.55K | 3,829.28%558.47K | 3,829.28%558.47K | -40.99%14.21K | -40.99%14.21K | 105.07%24.09K | --24.09K |
Long term provisions | -2.51%150K | -2.51%150K | --153.86K | --153.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 17.61%125.14K | 17.61%125.14K | 635.90%106.4K | 635.90%106.4K | --14.46K | --14.46K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -1,276.96%-34.55K | -1,276.96%-34.55K | 59.28%-2.51K | ---2.51K |
Preferred securities outside stock equity | 5.01%296.23K | 5.01%296.23K | 32.38%282.11K | 32.38%282.11K | 429.82%213.11K | 429.82%213.11K | 29.18%40.22K | 29.18%40.22K | -44.56%31.14K | --31.14K |
Total non current liabilities | -17.46%4.25M | -17.46%4.25M | 41.68%5.14M | 41.68%5.14M | 590.33%3.63M | 590.33%3.63M | -20.04%525.89K | -20.04%525.89K | -80.33%657.71K | --657.71K |
Shareholders'equity | ||||||||||
Share capital | 1.32%108.78M | 1.32%108.78M | 4.11%107.36M | 4.11%107.36M | 4.73%103.12M | 4.73%103.12M | 5.74%98.47M | 5.74%98.47M | 0.00%93.12M | --93.12M |
-common stock | 1.32%108.78M | 1.32%108.78M | 4.11%107.36M | 4.11%107.36M | 4.73%103.12M | 4.73%103.12M | 5.74%98.47M | 5.74%98.47M | 0.00%93.12M | --93.12M |
Gains losses not affecting retained earnings | -2.99%4.69M | -2.99%4.69M | 18.25%4.84M | 18.25%4.84M | 14.96%4.09M | 14.96%4.09M | 7.44%3.56M | 7.44%3.56M | -62.19%3.31M | --3.31M |
Total equity | -20.85%5.21M | -20.85%5.21M | 79.56%6.59M | 79.56%6.59M | -14.07%3.67M | -14.07%3.67M | 268.43%4.27M | 268.43%4.27M | -70.95%1.16M | --1.16M |
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