(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 | 197.21%7.86M | 197.21%7.86M | -52.08%2.64M | -52.08%2.64M | 167.29%5.52M | 167.29%5.52M | 43.17%2.06M | 43.17%2.06M | --1.44M | --1.44M |
-Cash and cash equivalents | 116.29%2.27M | 116.29%2.27M | -74.21%1.05M | -74.21%1.05M | 282.97%4.08M | 282.97%4.08M | 78.51%1.06M | 78.51%1.06M | --596.47K | --596.47K |
-Short term investments | 250.65%5.58M | 250.65%5.58M | 10.64%1.59M | 10.64%1.59M | 44.02%1.44M | 44.02%1.44M | 18.23%999.16K | 18.23%999.16K | --845.07K | --845.07K |
Receivables | 11.06%750.05K | 11.06%750.05K | -32.09%675.33K | -32.09%675.33K | 274.08%994.49K | 274.08%994.49K | -24.69%265.85K | -24.69%265.85K | --353.03K | --353.03K |
-Accounts receivable | 27.26%747.52K | 27.26%747.52K | 7.50%587.38K | 7.50%587.38K | 128.63%546.37K | 128.63%546.37K | -13.46%238.98K | -13.46%238.98K | --276.17K | --276.17K |
-Other receivables | -21.35%130.92K | -21.35%130.92K | -62.85%166.47K | -62.85%166.47K | 1,567.60%448.12K | 1,567.60%448.12K | -65.04%26.87K | -65.04%26.87K | --76.87K | --76.87K |
-Recievables adjustments allowances | -63.52%-128.39K | -63.52%-128.39K | ---78.52K | ---78.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.99K | --130.99K |
Prepaid assets | 3,993.53%1.72M | 3,993.53%1.72M | 0.80%41.95K | 0.80%41.95K | 70.45%41.62K | 70.45%41.62K | -54.30%24.42K | -54.30%24.42K | --53.42K | --53.42K |
Total current assets | 207.19%10.32M | 207.19%10.32M | -48.71%3.36M | -48.71%3.36M | 178.34%6.55M | 178.34%6.55M | 18.96%2.35M | 18.96%2.35M | --1.98M | --1.98M |
Non current assets | ||||||||||
Net PPE | -43.88%318.61K | -43.88%318.61K | -2.66%567.74K | -2.66%567.74K | -13.57%583.27K | -13.57%583.27K | -26.57%674.87K | -26.57%674.87K | --919.09K | --919.09K |
-Gross PPE | -0.54%3.51M | -0.54%3.51M | 14.97%3.53M | 14.97%3.53M | 11.07%3.07M | 11.07%3.07M | -5.02%2.77M | -5.02%2.77M | --2.91M | --2.91M |
-Accumulated depreciation | -7.76%-3.2M | -7.76%-3.2M | -19.10%-2.97M | -19.10%-2.97M | -19.03%-2.49M | -19.03%-2.49M | -4.92%-2.09M | -4.92%-2.09M | ---1.99M | ---1.99M |
Investments and advances | -64.66%3.24M | -64.66%3.24M | -49.94%9.16M | -49.94%9.16M | 14.67%18.29M | 14.67%18.29M | 28.12%15.95M | 28.12%15.95M | --12.45M | --12.45M |
-Long term equity investment | ---- | ---- | ---- | ---- | 19.33%14.81M | 19.33%14.81M | 46.18%12.41M | 46.18%12.41M | --8.49M | --8.49M |
-Financial asset investment | -43.93%3.06M | -43.93%3.06M | --5.46M | --5.46M | ---- | ---- | ---- | ---- | --2.61M | --2.61M |
-Including:Trading securities | -43.93%3.06M | -43.93%3.06M | --5.46M | --5.46M | ---- | ---- | ---- | ---- | --2.61M | --2.61M |
-Other investment | -95.22%176.94K | -95.22%176.94K | 6.16%3.7M | 6.16%3.7M | -1.66%3.49M | -1.66%3.49M | 161.87%3.54M | 161.87%3.54M | --1.35M | --1.35M |
Goodwill and other intangible assets | -21.85%1.46M | -21.85%1.46M | -37.01%1.87M | -37.01%1.87M | 1,794.63%2.96M | 1,794.63%2.96M | -70.64%156.34K | -70.64%156.34K | --532.57K | --532.57K |
-Goodwill | ---- | ---- | ---- | ---- | --998.22K | --998.22K | ---- | ---- | ---- | ---- |
-Other intangible assets | -21.85%1.46M | -21.85%1.46M | -5.00%1.87M | -5.00%1.87M | 1,156.13%1.96M | 1,156.13%1.96M | -70.64%156.34K | -70.64%156.34K | --532.57K | --532.57K |
Total non current assets | -56.75%5.01M | -56.75%5.01M | -46.92%11.59M | -46.92%11.59M | 30.11%21.84M | 30.11%21.84M | 20.72%16.78M | 20.72%16.78M | --13.9M | --13.9M |
Total assets | 2.58%15.34M | 2.58%15.34M | -47.33%14.95M | -47.33%14.95M | 48.35%28.39M | 48.35%28.39M | 20.50%19.14M | 20.50%19.14M | --15.88M | --15.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 29.78%9.24M | 29.78%9.24M | -5.75%7.12M | -5.75%7.12M | 939.72%7.55M | 939.72%7.55M | -67.88%726.54K | -67.88%726.54K | --2.26M | --2.26M |
-Current debt | 31.63%9.16M | 31.63%9.16M | -6.49%6.96M | -6.49%6.96M | 1,013.16%7.44M | 1,013.16%7.44M | -69.62%668.3K | -69.62%668.3K | --2.2M | --2.2M |
-Current capital lease obligation | -49.36%82.45K | -49.36%82.45K | 41.96%162.8K | 41.96%162.8K | 96.93%114.68K | 96.93%114.68K | -6.66%58.23K | -6.66%58.23K | --62.39K | --62.39K |
Payables | 29.08%3.37M | 29.08%3.37M | 52.25%2.61M | 52.25%2.61M | 508.07%1.71M | 508.07%1.71M | -73.50%281.9K | -73.50%281.9K | --1.06M | --1.06M |
-accounts payable | -33.61%650.17K | -33.61%650.17K | -36.76%979.3K | -36.76%979.3K | 770.34%1.55M | 770.34%1.55M | 24.03%177.92K | 24.03%177.92K | --143.46K | --143.46K |
-Other payable | 66.72%2.72M | 66.72%2.72M | 884.44%1.63M | 884.44%1.63M | 59.30%165.64K | 59.30%165.64K | -88.70%103.98K | -88.70%103.98K | --920.5K | --920.5K |
Other current liabilities | ---- | ---- | --4.25M | --4.25M | ---- | ---- | ---- | ---- | --949.92K | --949.92K |
Current liabilities | -9.83%12.61M | -9.83%12.61M | 50.86%13.98M | 50.86%13.98M | 819.06%9.27M | 819.06%9.27M | -76.42%1.01M | -76.42%1.01M | --4.28M | --4.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -16.70%65.22K | -16.70%65.22K | 126.03%78.29K | 126.03%78.29K | -33.46%34.64K | -33.46%34.64K | --52.05K | --52.05K |
-Long term capital lease obligation | ---- | ---- | -16.70%65.22K | -16.70%65.22K | 126.03%78.29K | 126.03%78.29K | -33.46%34.64K | -33.46%34.64K | --52.05K | --52.05K |
Total non current liabilities | --0 | --0 | -16.70%65.22K | -16.70%65.22K | 126.03%78.29K | 126.03%78.29K | -33.46%34.64K | -33.46%34.64K | --52.05K | --52.05K |
Total liabilities | -10.25%12.61M | -10.25%12.61M | 50.29%14.05M | 50.29%14.05M | 796.05%9.35M | 796.05%9.35M | -75.90%1.04M | -75.90%1.04M | --4.33M | --4.33M |
Shareholders'equity | ||||||||||
Share capital | 9.23%52M | 9.23%52M | -0.92%47.6M | -0.92%47.6M | 17.20%48.05M | 17.20%48.05M | 4.69%41M | 4.69%41M | --39.16M | --39.16M |
-common stock | 9.23%52M | 9.23%52M | -0.92%47.6M | -0.92%47.6M | 17.20%48.05M | 17.20%48.05M | 4.69%41M | 4.69%41M | --39.16M | --39.16M |
Retained earnings | -5.55%-47.39M | -5.55%-47.39M | -45.57%-44.9M | -45.57%-44.9M | -42.71%-30.85M | -42.71%-30.85M | 10.42%-21.61M | 10.42%-21.61M | ---24.13M | ---24.13M |
Gains losses not affecting retained earnings | -0.03%-16.99M | -0.03%-16.99M | -844.26%-16.98M | -844.26%-16.98M | 373.13%2.28M | 373.13%2.28M | 83.66%-835.42K | 83.66%-835.42K | ---5.11M | ---5.11M |
Total stockholders'equity | 13.28%-12.38M | 13.28%-12.38M | -173.30%-14.28M | -173.30%-14.28M | 5.06%19.48M | 5.06%19.48M | 86.97%18.55M | 86.97%18.55M | --9.92M | --9.92M |
Noncontrolling interests | -0.47%15.11M | -0.47%15.11M | 3,550.05%15.19M | 3,550.05%15.19M | 2.45%-440.15K | 2.45%-440.15K | -127.60%-451.18K | -127.60%-451.18K | --1.63M | --1.63M |
Total equity | 201.70%2.73M | 201.70%2.73M | -95.25%904.67K | -95.25%904.67K | 5.24%19.04M | 5.24%19.04M | 56.62%18.09M | 56.62%18.09M | --11.55M | --11.55M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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