(FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.57%18K | --18K | 169.23%35K | -97.25%13K | -97.25%13K | 2,152.38%473K | 2,152.38%473K | -89.18%21K | --21K | -35.97%194K |
-Cash and cash equivalents | -48.57%18K | --18K | 169.23%35K | -97.25%13K | -97.25%13K | 2,152.38%473K | 2,152.38%473K | -89.18%21K | --21K | -35.97%194K |
-Accounts receivable | 91.04%384K | --384K | -65.16%201K | 63.92%577K | 63.92%577K | 259.18%352K | 259.18%352K | -87.50%98K | --98K | 973.97%784K |
-Other receivables | -0.98%1.71M | --1.71M | 22.70%1.73M | 44.02%1.41M | 44.02%1.41M | 23.14%979K | 23.14%979K | -52.87%795K | --795K | 3.94%1.69M |
Total current assets | 1.36%1.57M | --1.57M | 88.64%1.55M | -29.09%819K | -29.09%819K | 84.21%1.16M | 84.21%1.16M | 116.96%627K | --627K | -48.39%289K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.76%-1.52M |
-Goodwill | 0.00%3K | --3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | 0.00%3K |
Regulatory assets | 6.89%636K | --636K | -26.18%595K | 18.18%806K | 18.18%806K | 12.54%682K | 12.54%682K | 604.65%606K | --606K | -61.95%86K |
Non current deferred assets | -79.17%131K | --131K | -31.63%629K | -49.48%920K | -49.48%920K | -1.83%1.82M | -1.83%1.82M | --1.86M | --1.86M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.36%1.37M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.77%1.33M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.66%35K |
-accounts payable | 133.33%21K | --21K | 80.00%9K | -98.58%5K | -98.58%5K | 8,700.00%352K | 8,700.00%352K | -99.58%4K | --4K | -32.01%943K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%240K |
Current liabilities | -0.29%1.73M | --1.73M | 22.90%1.74M | 6.31%1.42M | 6.31%1.42M | 66.58%1.33M | 66.58%1.33M | -80.02%799K | --799K | -16.22%4M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.12%4.45M |
Regulatory liabilities | ---200K | ---200K | ---- | -534.62%-165K | -534.62%-165K | ---26K | ---26K | ---- | ---- | ---751K |
Total non current liabilities | -0.29%1.73M | --1.73M | 22.90%1.74M | 6.31%1.42M | 6.31%1.42M | 66.58%1.33M | 66.58%1.33M | -81.15%799K | --799K | -15.44%4.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.5M | --12.5M | 5.00%12.5M | 0.00%11.9M | 0.00%11.9M | 14.94%11.9M | 14.94%11.9M | 0.00%10.35M | --10.35M | 0.00%10.35M |
-common stock | 0.00%12.5M | --12.5M | 5.00%12.5M | 0.00%11.9M | 0.00%11.9M | 14.94%11.9M | 14.94%11.9M | 0.00%10.35M | --10.35M | 0.00%10.35M |
Gains losses not affecting retained earnings | 1.68%1.57M | --1.57M | 4.24%1.55M | 0.61%1.49M | 0.61%1.49M | -4.40%1.48M | -4.40%1.48M | -43.85%1.54M | --1.54M | -5.50%2.75M |
Other equity interest | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --63K | --63K | ---- | ---- | 0.00%150K |
Total equity | -21.91%1.7M | --1.7M | 24.97%2.18M | -42.74%1.74M | -42.74%1.74M | 22.41%3.04M | 22.41%3.04M | -49.16%2.49M | --2.49M | -11.13%4.89M |
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