(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.80%10.25M | -43.80%10.25M | -25.20%18.24M | -25.20%18.24M | 115.01%24.39M | 115.01%24.39M | 162.12%11.34M | 162.12%11.34M | 24.52%4.33M | 24.52%4.33M |
-Cash and cash equivalents | -43.25%10.24M | -43.25%10.24M | -25.89%18.05M | -25.89%18.05M | 114.72%24.35M | 114.72%24.35M | 162.12%11.34M | 162.12%11.34M | 24.52%4.33M | 24.52%4.33M |
-Accounts receivable | 6.91%5.32M | 6.91%5.32M | 0.40%4.98M | 0.40%4.98M | 88.98%4.96M | 88.98%4.96M | 74.92%2.62M | 74.92%2.62M | 18.22%1.5M | 18.22%1.5M |
-Other receivables | -17.20%154K | -17.20%154K | -70.57%186K | -70.57%186K | 71.27%632K | 71.27%632K | -20.13%369K | -20.13%369K | 82.61%462K | 82.61%462K |
Total current assets | -31.05%18.71M | -31.05%18.71M | -14.74%27.13M | -14.74%27.13M | 111.82%31.82M | 111.82%31.82M | 101.39%15.02M | 101.39%15.02M | 9.22%7.46M | 9.22%7.46M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.51%-4.9M | -33.51%-4.9M | -48.32%-3.67M | -48.32%-3.67M | -30.57%-2.47M | -30.57%-2.47M | -9.92%-1.89M | -9.92%-1.89M | -42.28%-1.72M | -42.28%-1.72M |
-Long term equity investment | --1.01M | --1.01M | ---- | ---- | ---- | ---- | -62.17%174K | -62.17%174K | --460K | --460K |
-Goodwill | -0.14%13.09M | -0.14%13.09M | -7.29%13.1M | -7.29%13.1M | 2.09%14.14M | 2.09%14.14M | 112.97%13.85M | 112.97%13.85M | 80.38%6.5M | 80.38%6.5M |
Regulatory assets | -1.88%5.11M | -1.88%5.11M | 5.10%5.21M | 5.10%5.21M | 88.56%4.96M | 88.56%4.96M | 66.88%2.63M | 66.88%2.63M | 15.04%1.58M | 15.04%1.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,214.29%324K | 2,214.29%324K | -93.97%14K | -93.97%14K | -31.56%232K | -31.56%232K | 3.67%339K | 3.67%339K | --327K | --327K |
-Current capital lease obligation | 2,214.29%324K | 2,214.29%324K | -93.97%14K | -93.97%14K | -31.56%232K | -31.56%232K | 3.67%339K | 3.67%339K | --327K | --327K |
-accounts payable | -48.90%1.07M | -48.90%1.07M | 86.65%2.1M | 86.65%2.1M | 90.19%1.12M | 90.19%1.12M | 26.01%591K | 26.01%591K | 86.11%469K | 86.11%469K |
-Total tax payable | 2,542.62%4.84M | 2,542.62%4.84M | 72.64%183K | 72.64%183K | -69.71%106K | -69.71%106K | -66.63%350K | -66.63%350K | 1,807.27%1.05M | 1,807.27%1.05M |
-Other payable | -13.87%205K | -13.87%205K | -11.52%238K | -11.52%238K | -23.58%269K | -23.58%269K | -34.08%352K | -34.08%352K | --534K | --534K |
Current provisions | 3.82%272K | 3.82%272K | 555.00%262K | 555.00%262K | -94.37%40K | -94.37%40K | --711K | --711K | ---- | ---- |
Current deferred liabilities | 56.31%7.4M | 56.31%7.4M | 32.48%4.74M | 32.48%4.74M | 45.98%3.58M | 45.98%3.58M | 2.38%2.45M | 2.38%2.45M | --2.39M | --2.39M |
Current liabilities | 21.97%11.17M | 21.97%11.17M | 2.53%9.16M | 2.53%9.16M | 3.17%8.93M | 3.17%8.93M | 94.30%8.66M | 94.30%8.66M | 125.34%4.46M | 125.34%4.46M |
Non current liabilities | ||||||||||
-Long term debt | --1.01M | --1.01M | ---- | ---- | ---- | ---- | -62.17%174K | -62.17%174K | --460K | --460K |
Non current accrued expenses | 46.60%4.1M | 46.60%4.1M | 39.00%2.8M | 39.00%2.8M | 35.37%2.01M | 35.37%2.01M | -21.45%1.49M | -21.45%1.49M | 100.53%1.89M | 100.53%1.89M |
Regulatory liabilities | -573.86%-593K | -573.86%-593K | 31.25%-88K | 31.25%-88K | -20.75%-128K | -20.75%-128K | ---106K | ---106K | ---- | ---- |
Preferred securities outside stock equity | 25.49%1.66M | 25.49%1.66M | 96.15%1.33M | 96.15%1.33M | 123.10%676K | 123.10%676K | 31.17%303K | 31.17%303K | 2.21%231K | 2.21%231K |
Total non current liabilities | 71.37%16M | 71.37%16M | 3.35%9.34M | 3.35%9.34M | 0.33%9.04M | 0.33%9.04M | 63.63%9.01M | 63.63%9.01M | 170.87%5.5M | 170.87%5.5M |
Shareholders'equity | ||||||||||
Share capital | 0.40%105.54M | 0.40%105.54M | 0.35%105.12M | 0.35%105.12M | 29.43%104.75M | 29.43%104.75M | 31.60%80.93M | 31.60%80.93M | 11.55%61.5M | 11.55%61.5M |
-common stock | 0.40%105.54M | 0.40%105.54M | 0.35%105.12M | 0.35%105.12M | 29.43%104.75M | 29.43%104.75M | 31.60%80.93M | 31.60%80.93M | 11.55%61.5M | 11.55%61.5M |
Gains losses not affecting retained earnings | 12.83%4.86M | 12.83%4.86M | 102.49%4.31M | 102.49%4.31M | 262.52%2.13M | 262.52%2.13M | -40.22%587K | -40.22%587K | 1,175.32%982K | 1,175.32%982K |
Other equity interest | 126.71%696K | 126.71%696K | 60.73%307K | 60.73%307K | --191K | --191K | ---- | ---- | ---- | ---- |
Total equity | -16.58%36.1M | -16.58%36.1M | -10.30%43.27M | -10.30%43.27M | 57.10%48.24M | 57.10%48.24M | 87.38%30.71M | 87.38%30.71M | 43.82%16.39M | 43.82%16.39M |
No Data