(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 | -72.36%723.29K | -72.36%723.29K | -26.48%2.62M | -26.48%2.62M | 86.93%3.56M | 86.93%3.56M | -6.93%1.9M | -6.93%1.9M | -49.29%2.05M | --2.05M |
-Cash and cash equivalents | -72.36%723.29K | -72.36%723.29K | -26.48%2.62M | -26.48%2.62M | 86.93%3.56M | 86.93%3.56M | -6.93%1.9M | -6.93%1.9M | -49.29%2.05M | --2.05M |
-Accounts receivable | 1,392.96%142.15K | 1,392.96%142.15K | --9.52K | --9.52K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --270.45K | --270.45K | ---- | ---- | 38.98%416.17K | 38.98%416.17K | -19.00%299.45K | -19.00%299.45K | 40.67%369.7K | --369.7K |
Total current assets | -56.83%1.31M | -56.83%1.31M | -21.77%3.04M | -21.77%3.04M | 76.24%3.89M | 76.24%3.89M | -6.42%2.21M | -6.42%2.21M | -45.36%2.36M | --2.36M |
Non current assets | ||||||||||
-Accumulated depreciation | ---112.33K | ---112.33K | ---- | ---- | -15.70%-45.57K | -15.70%-45.57K | -14.84%-39.39K | -14.84%-39.39K | -17.80%-34.3K | ---34.3K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 6.63%185.84K | 6.63%185.84K | 10.85%174.28K | --174.28K |
-Goodwill | -37.55%648.43K | -37.55%648.43K | 54.88%1.04M | 54.88%1.04M | -30.55%670.35K | -30.55%670.35K | -16.52%965.24K | -16.52%965.24K | -3.10%1.16M | --1.16M |
Regulatory assets | 34.84%343.76K | 34.84%343.76K | 104.43%254.95K | 104.43%254.95K | -7.58%124.71K | -7.58%124.71K | -35.61%134.94K | -35.61%134.94K | 72.33%209.55K | --209.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.53%209.37K | 17.53%209.37K | -94.79%178.15K | -94.79%178.15K | 58,721.27%3.42M | 58,721.27%3.42M | -91.30%5.81K | -91.30%5.81K | 123.65%66.81K | --66.81K |
-Current debt | -0.16%177.86K | -0.16%177.86K | -94.79%178.15K | -94.79%178.15K | --3.42M | --3.42M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --31.52K | --31.52K | ---- | ---- | ---- | ---- | -91.30%5.81K | -91.30%5.81K | --66.81K | --66.81K |
-accounts payable | -55.76%248.07K | -55.76%248.07K | 102.57%560.7K | 102.57%560.7K | 39.04%276.8K | 39.04%276.8K | 129.77%199.09K | 129.77%199.09K | -58.29%86.65K | --86.65K |
-Total tax payable | 3.01%520.08K | 3.01%520.08K | -8.07%504.88K | -8.07%504.88K | -19.25%549.22K | -19.25%549.22K | 0.50%680.14K | 0.50%680.14K | -1.15%676.74K | --676.74K |
Current liabilities | 30.05%1.03M | 30.05%1.03M | -80.94%790.15K | -80.94%790.15K | 703.59%4.15M | 703.59%4.15M | -4.34%515.91K | -4.34%515.91K | 7.78%539.32K | --539.32K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.81K | --5.81K |
Non current accrued expenses | -30.87%52.13K | -30.87%52.13K | 160.14%75.41K | 160.14%75.41K | 31.79%28.99K | 31.79%28.99K | -75.41%22K | -75.41%22K | 475.95%89.44K | --89.44K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 10.31%185.84K | 10.31%185.84K | 7.15%168.46K | --168.46K |
Total non current liabilities | 19.51%1.55M | 19.51%1.55M | -72.42%1.3M | -72.42%1.3M | 292.54%4.7M | 292.54%4.7M | -1.65%1.2M | -1.65%1.2M | 2.62%1.22M | --1.22M |
Shareholders'equity | ||||||||||
Share capital | 8.81%24.11M | 8.81%24.11M | 34.45%22.16M | 34.45%22.16M | 23.22%16.48M | 23.22%16.48M | 23.94%13.38M | 23.94%13.38M | 9.86%10.79M | --10.79M |
-common stock | 8.81%24.11M | 8.81%24.11M | 34.45%22.16M | 34.45%22.16M | 23.22%16.48M | 23.22%16.48M | 23.94%13.38M | 23.94%13.38M | 9.86%10.79M | --10.79M |
Gains losses not affecting retained earnings | 3.17%5.1M | 3.17%5.1M | 78.32%4.94M | 78.32%4.94M | 21.94%2.77M | 21.94%2.77M | 20.43%2.27M | 20.43%2.27M | 12.38%1.89M | --1.89M |
Total equity | -51.54%2.01M | -51.54%2.01M | -9.42%4.16M | -9.42%4.16M | 43.67%4.59M | 43.67%4.59M | -11.37%3.19M | -11.37%3.19M | -34.77%3.6M | --3.6M |
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