(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -60.75%1.84M | -60.75%1.84M | -56.07%4.69M | --4.69M | --10.67M |
-Cash and cash equivalents | -60.75%1.84M | -60.75%1.84M | -56.07%4.69M | --4.69M | --10.67M |
-Accounts receivable | 35.99%1.78M | 35.99%1.78M | 28.06%1.31M | --1.31M | --1.02M |
-Notes receivable | ---- | ---- | --22.05K | --22.05K | ---- |
-Other receivables | 7.06%2M | 7.06%2M | 25.77%1.87M | --1.87M | --1.49M |
Total current assets | -35.60%6.69M | -35.60%6.69M | -32.11%10.39M | --10.39M | --15.31M |
Non current assets | |||||
-Long term equity investment | 4.88%3.89M | 4.88%3.89M | --3.71M | --3.71M | ---- |
Regulatory assets | 33.85%1.75M | 33.85%1.75M | 29.02%1.31M | --1.31M | --1.01M |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | 133.63%1.06M | 133.63%1.06M | -20.34%453.47K | --453.47K | --569.24K |
-Total tax payable | 4.88%3.92M | 4.88%3.92M | 18,081.01%3.73M | --3.73M | --20.54K |
Current provisions | -80.19%69.23K | -80.19%69.23K | --349.47K | --349.47K | ---- |
Current liabilities | 17.12%3.13M | 17.12%3.13M | 29.99%2.68M | --2.68M | --2.06M |
Non current liabilities | |||||
Long term provisions | 4.88%3.89M | 4.88%3.89M | --3.71M | --3.71M | ---- |
Employee benefits | ---- | ---- | --22.05K | --22.05K | ---- |
Regulatory liabilities | -202.65%-38.99K | -202.65%-38.99K | 0.00%-12.88K | ---12.88K | ---12.88K |
Total non current liabilities | 9.99%7.05M | 9.99%7.05M | 208.33%6.41M | --6.41M | --2.08M |
Shareholders'equity | |||||
Share capital | 7.42%39.33M | 7.42%39.33M | 0.56%36.61M | --36.61M | --36.41M |
-common stock | 7.42%39.33M | 7.42%39.33M | 0.56%36.61M | --36.61M | --36.41M |
Gains losses not affecting retained earnings | 44.68%3.39M | 44.68%3.39M | 97.53%2.34M | --2.34M | --1.19M |
Total equity | -35.60%6.69M | -35.60%6.69M | -32.11%10.39M | --10.39M | --15.31M |
No Data