(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 | -27.57%14.08M | -27.57%14.08M | -12.57%19.45M | -12.57%19.45M | 10.09%22.24M | 10.09%22.24M | -49.47%20.2M | -49.47%20.2M | -27.52%39.98M | -27.52%39.98M |
-Cash and cash equivalents | -27.57%14.08M | -27.57%14.08M | -12.57%19.45M | -12.57%19.45M | 10.09%22.24M | 10.09%22.24M | -49.47%20.2M | -49.47%20.2M | -27.52%39.98M | -27.52%39.98M |
-Other receivables | --7.75M | --7.75M | ---- | ---- | -55.23%1.52M | -55.23%1.52M | 2.78%3.38M | 2.78%3.38M | 128.81%3.29M | 128.81%3.29M |
Total current assets | 19.47%42.27M | 19.47%42.27M | 57.25%35.38M | 57.25%35.38M | 9.78%22.5M | 9.78%22.5M | -49.67%20.49M | -49.67%20.49M | -27.55%40.72M | -27.55%40.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.30%-651.8K | -6.30%-651.8K | -3.74%-613.16K | -3.74%-613.16K | -3.08%-591.08K | -3.08%-591.08K | -5.89%-573.44K | -5.89%-573.44K | -9.93%-541.55K | -9.93%-541.55K |
-Long term equity investment | --22.79M | --22.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 9.41%283.76K | 9.41%283.76K | 1.15%259.34K | 1.15%259.34K | -12.23%256.38K | -12.23%256.38K | -60.45%292.12K | -60.45%292.12K | -29.13%738.55K | -29.13%738.55K |
Non current deferred assets | -1.32%1.21M | -1.32%1.21M | 121.16%1.22M | 121.16%1.22M | 12.84%553.7K | 12.84%553.7K | -5.04%490.69K | -5.04%490.69K | 648.06%516.73K | 648.06%516.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.67%9.89M | -12.67%9.89M | --11.32M | --11.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -12.67%9.89M | -12.67%9.89M | --11.32M | --11.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 3.46%9.15M | 3.46%9.15M | 514.00%8.84M | 514.00%8.84M | 27.51%1.44M | 27.51%1.44M | -44.79%1.13M | -44.79%1.13M | 68.50%2.05M | 68.50%2.05M |
-Total tax payable | 16,916.00%33.84M | 16,916.00%33.84M | --198.84K | --198.84K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --128.37K | --128.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 32.82%26.79M | 32.82%26.79M | 582.34%20.17M | 582.34%20.17M | -34.53%2.96M | -34.53%2.96M | -15.45%4.51M | -15.45%4.51M | 101.21%5.34M | 101.21%5.34M |
Non current liabilities | ||||||||||
Non current accrued expenses | 22.14%160.44M | 22.14%160.44M | 10.90%131.36M | 10.90%131.36M | 5.39%118.44M | 5.39%118.44M | -4.01%112.39M | -4.01%112.39M | 10.93%117.08M | 10.93%117.08M |
Derivative product liabilities | --8.02M | --8.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --22.79M | --22.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 197.65%60.62M | 197.65%60.62M | 589.06%20.37M | 589.06%20.37M | -34.53%2.96M | -34.53%2.96M | -15.45%4.51M | -15.45%4.51M | 101.21%5.34M | 101.21%5.34M |
Shareholders'equity | ||||||||||
Share capital | 1.54%206.74M | 1.54%206.74M | 7.16%203.61M | 7.16%203.61M | 10.06%190.01M | 10.06%190.01M | 0.02%172.65M | 0.02%172.65M | 0.00%172.62M | 0.00%172.62M |
-common stock | 1.54%206.74M | 1.54%206.74M | 7.16%203.61M | 7.16%203.61M | 10.06%190.01M | 10.06%190.01M | 0.02%172.65M | 0.02%172.65M | 0.00%172.62M | 0.00%172.62M |
Gains losses not affecting retained earnings | 15.32%34.32M | 15.32%34.32M | 4.83%29.76M | 4.83%29.76M | -3.33%28.39M | -3.33%28.39M | 0.80%29.36M | 0.80%29.36M | 4.85%29.13M | 4.85%29.13M |
Total equity | 21.31%203.92M | 21.31%203.92M | 18.79%168.09M | 18.79%168.09M | 6.09%141.5M | 6.09%141.5M | -15.76%133.37M | -15.76%133.37M | -2.16%158.32M | -2.16%158.32M |
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