(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 | -29.46%974.08K | -29.46%974.08K | -0.94%1.38M | -0.94%1.38M | -42.92%1.39M | -42.92%1.39M | 50.06%2.44M | 50.06%2.44M | -26.24%1.63M | -26.24%1.63M |
-Cash and cash equivalents | -29.46%974.08K | -29.46%974.08K | -0.94%1.38M | -0.94%1.38M | -42.92%1.39M | -42.92%1.39M | 50.06%2.44M | 50.06%2.44M | -26.24%1.63M | -26.24%1.63M |
-Accounts receivable | 148.81%126.45K | 148.81%126.45K | 163.41%50.82K | 163.41%50.82K | -86.61%19.29K | -86.61%19.29K | 608.65%144.13K | 608.65%144.13K | --20.34K | --20.34K |
-Other receivables | -77.10%4.46K | -77.10%4.46K | -72.51%19.46K | -72.51%19.46K | 21.53%70.81K | 21.53%70.81K | -35.21%58.27K | -35.21%58.27K | -76.31%89.93K | -76.31%89.93K |
Total current assets | -26.06%1.43M | -26.06%1.43M | -6.01%1.94M | -6.01%1.94M | -37.36%2.06M | -37.36%2.06M | 51.05%3.29M | 51.05%3.29M | -23.42%2.18M | -23.42%2.18M |
Non current assets | ||||||||||
-Goodwill | ---- | ---- | 0.00%1.79M | 0.00%1.79M | -54.93%1.79M | -54.93%1.79M | 0.03%3.97M | 0.03%3.97M | 0.19%3.97M | 0.19%3.97M |
Regulatory assets | 130.60%138.12K | 130.60%138.12K | 49.49%59.9K | 49.49%59.9K | -75.56%40.07K | -75.56%40.07K | 122.22%163.95K | 122.22%163.95K | 22.39%73.78K | 22.39%73.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 61.00%10.4K | 61.00%10.4K | --6.46K | --6.46K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 61.00%10.4K | 61.00%10.4K | --6.46K | --6.46K |
-accounts payable | 38.33%145.17K | 38.33%145.17K | 64.28%104.94K | 64.28%104.94K | -45.49%63.88K | -45.49%63.88K | 36.84%117.19K | 36.84%117.19K | -38.52%85.64K | -38.52%85.64K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | 63.20%5.33K | 63.20%5.33K | 102.86%3.27K | 102.86%3.27K |
Current provisions | 52.12%75.76K | 52.12%75.76K | 10.05%49.8K | 10.05%49.8K | -5.35%45.26K | -5.35%45.26K | 25.28%47.81K | 25.28%47.81K | 69.88%38.16K | 69.88%38.16K |
Current liabilities | 29.38%225.39K | 29.38%225.39K | -3.19%174.21K | -3.19%174.21K | -22.99%179.95K | -22.99%179.95K | 6.12%233.67K | 6.12%233.67K | -59.33%220.2K | -59.33%220.2K |
Non current liabilities | ||||||||||
Non current accrued expenses | -20.50%7.56K | -20.50%7.56K | 340.55%9.51K | 340.55%9.51K | -99.13%2.16K | -99.13%2.16K | 1.94%247.78K | 1.94%247.78K | -58.39%243.06K | -58.39%243.06K |
Total non current liabilities | 29.38%225.39K | 29.38%225.39K | -3.19%174.21K | -3.19%174.21K | -24.71%179.95K | -24.71%179.95K | 6.95%239K | 6.95%239K | -58.85%223.46K | -58.85%223.46K |
Shareholders'equity | ||||||||||
Share capital | 1.80%68.43M | 1.80%68.43M | 2.38%67.22M | 2.38%67.22M | 0.04%65.66M | 0.04%65.66M | 4.42%65.64M | 4.42%65.64M | 3.98%62.86M | 3.98%62.86M |
-common stock | 1.80%68.43M | 1.80%68.43M | 2.38%67.22M | 2.38%67.22M | 0.04%65.66M | 0.04%65.66M | 4.42%65.64M | 4.42%65.64M | 3.98%62.86M | 3.98%62.86M |
Gains losses not affecting retained earnings | -0.96%-778.68K | -0.96%-778.68K | 2.25%-771.31K | 2.25%-771.31K | -111.77%-789.05K | -111.77%-789.05K | 44.41%-372.6K | 44.41%-372.6K | -45.38%-670.32K | -45.38%-670.32K |
Other equity interest | ---- | ---- | ---- | ---- | -34.67%82.9K | -34.67%82.9K | 104.91%126.89K | 104.91%126.89K | 63.64%61.93K | 63.64%61.93K |
Total equity | -61.46%1.44M | -61.46%1.44M | -3.02%3.74M | -3.02%3.74M | -48.69%3.85M | -48.69%3.85M | 17.49%7.51M | 17.49%7.51M | -13.53%6.39M | -13.53%6.39M |
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