(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 | 75.52%2.82M | 75.52%2.82M | -82.15%1.61M | -82.15%1.61M | 42.77%9.01M | 42.77%9.01M | 66.44%6.31M | 66.44%6.31M | 65.61%3.79M | 65.61%3.79M |
-Cash and cash equivalents | 75.52%2.82M | 75.52%2.82M | -82.15%1.61M | -82.15%1.61M | 42.77%9.01M | 42.77%9.01M | 66.44%6.31M | 66.44%6.31M | 65.61%3.79M | 65.61%3.79M |
-Accounts receivable | -24.49%16.5M | -24.49%16.5M | -22.40%21.85M | -22.40%21.85M | 49.55%28.16M | 49.55%28.16M | 24.55%18.83M | 24.55%18.83M | 299.33%15.12M | 299.33%15.12M |
-Other receivables | ---- | ---- | -8.49%11.55M | -8.49%11.55M | 740.56%12.62M | 740.56%12.62M | -85.70%1.5M | -85.70%1.5M | 12.40%10.5M | 12.40%10.5M |
Total current assets | -36.75%19.71M | -36.75%19.71M | -35.68%31.16M | -35.68%31.16M | 35.92%48.44M | 35.92%48.44M | 33.64%35.64M | 33.64%35.64M | 94.36%26.67M | 94.36%26.67M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 50.21%-5.89M | 50.21%-5.89M | -1.15%-11.83M | -1.15%-11.83M | 5.76%-11.69M | 5.76%-11.69M | -26.51%-12.41M | -26.51%-12.41M |
-Long term equity investment | --2.26M | --2.26M | ---- | ---- | -34.50%11.07M | -34.50%11.07M | 58.09%16.89M | 58.09%16.89M | -45.32%10.69M | -45.32%10.69M |
-Goodwill | -42.86%21.01K | -42.86%21.01K | 393.13%36.77K | 393.13%36.77K | -88.62%7.46K | -88.62%7.46K | -62.98%65.52K | -62.98%65.52K | -44.37%176.97K | -44.37%176.97K |
Regulatory assets | -42.95%16.5M | -42.95%16.5M | -25.09%28.92M | -25.09%28.92M | 35.20%38.61M | 35.20%38.61M | 38.28%28.56M | 38.28%28.56M | 128.68%20.65M | 128.68%20.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.70%17.04M | -17.70%17.04M | 108.02%20.71M | 108.02%20.71M | 2.97%9.95M | 2.97%9.95M | -33.52%9.67M | -33.52%9.67M | 94.55%14.54M | 94.55%14.54M |
-Current debt | -23.27%15.86M | -23.27%15.86M | 140.27%20.67M | 140.27%20.67M | 1.43%8.6M | 1.43%8.6M | -41.66%8.48M | -41.66%8.48M | 94.55%14.54M | 94.55%14.54M |
-Current capital lease obligation | 3,415.26%1.18M | 3,415.26%1.18M | -97.52%33.54K | -97.52%33.54K | 14.02%1.35M | 14.02%1.35M | --1.18M | --1.18M | ---- | ---- |
-accounts payable | 126.92%12.85M | 126.92%12.85M | -66.11%5.66M | -66.11%5.66M | 29.48%16.71M | 29.48%16.71M | 315.39%12.9M | 315.39%12.9M | 70,333.44%3.11M | 70,333.44%3.11M |
-Total tax payable | --2.26M | --2.26M | --0 | --0 | -34.50%11.07M | -34.50%11.07M | 57.67%16.89M | 57.67%16.89M | -45.62%10.71M | -45.62%10.71M |
Current liabilities | -16.58%32.52M | -16.58%32.52M | -5.10%38.98M | -5.10%38.98M | 61.94%41.07M | 61.94%41.07M | -19.87%25.36M | -19.87%25.36M | 78.16%31.65M | 78.16%31.65M |
Non current liabilities | ||||||||||
-Long term debt | --1.38M | --1.38M | ---- | ---- | -97.58%33.54K | -97.58%33.54K | --1.38M | --1.38M | ---- | ---- |
Non current accrued expenses | 254.86%3.22M | 254.86%3.22M | -53.19%907.05K | -53.19%907.05K | -35.14%1.94M | -35.14%1.94M | 251.64%2.99M | 251.64%2.99M | -75.97%849.68K | -75.97%849.68K |
Long term provisions | --880K | --880K | ---- | ---- | -28.87%11.03M | -28.87%11.03M | 45.15%15.51M | 45.15%15.51M | -45.32%10.69M | -45.32%10.69M |
Regulatory liabilities | ---- | ---- | -0.88%-227.31K | -0.88%-227.31K | 84.40%-225.32K | 84.40%-225.32K | -77.04%-1.44M | -77.04%-1.44M | -58.09%-815.58K | -58.09%-815.58K |
Total non current liabilities | -10.78%34.78M | -10.78%34.78M | -25.24%38.98M | -25.24%38.98M | 23.38%52.14M | 23.38%52.14M | -0.26%42.26M | -0.26%42.26M | 13.07%42.37M | 13.07%42.37M |
Shareholders'equity | ||||||||||
Share capital | -0.00%87.19M | -0.00%87.19M | 0.00%87.19M | 0.00%87.19M | -0.00%87.19M | -0.00%87.19M | 0.00%87.19M | 0.00%87.19M | -0.00%87.19M | -0.00%87.19M |
-common stock | -0.00%87.19M | -0.00%87.19M | 0.00%87.19M | 0.00%87.19M | -0.00%87.19M | -0.00%87.19M | 0.00%87.19M | 0.00%87.19M | -0.00%87.19M | -0.00%87.19M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -1.37%2.69M | -1.37%2.69M | 11.80%2.73M | 11.80%2.73M | -51.55%2.44M | -51.55%2.44M |
Total equity | -28.52%22.95M | -28.52%22.95M | -36.29%32.1M | -36.29%32.1M | 30.22%50.39M | 30.22%50.39M | 39.71%38.69M | 39.71%38.69M | 45.99%27.7M | 45.99%27.7M |
No Data