(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 | 23.53%2.36M | 23.53%2.36M | -54.33%1.91M | -54.33%1.91M | -61.22%4.19M | -61.22%4.19M | 51.01%10.8M | 51.01%10.8M | 192.38%7.15M | 192.38%7.15M |
-Cash and cash equivalents | 23.53%2.36M | 23.53%2.36M | -54.33%1.91M | -54.33%1.91M | -61.22%4.19M | -61.22%4.19M | 51.01%10.8M | 51.01%10.8M | 192.38%7.15M | 192.38%7.15M |
Receivables | -0.71%5.33M | -0.71%5.33M | -23.36%5.37M | -23.36%5.37M | 73.80%7.01M | 73.80%7.01M | 18.46%4.03M | 18.46%4.03M | -10.89%3.4M | -10.89%3.4M |
-Accounts receivable | 16.52%5.23M | 16.52%5.23M | -20.67%4.49M | -20.67%4.49M | 57.04%5.66M | 57.04%5.66M | 33.84%3.6M | 33.84%3.6M | -19.93%2.69M | -19.93%2.69M |
-Other receivables | -79.43%200.49K | -79.43%200.49K | -37.61%974.44K | -37.61%974.44K | 20.66%1.56M | 20.66%1.56M | 82.18%1.29M | 82.18%1.29M | 55.84%710.56K | 55.84%710.56K |
-Recievables adjustments allowances | -6.12%-99.88K | -6.12%-99.88K | 56.12%-94.12K | 56.12%-94.12K | 75.25%-214.5K | 75.25%-214.5K | ---866.71K | ---866.71K | ---- | ---- |
Inventory | 15.70%112.03K | 15.70%112.03K | 14.68%96.83K | 14.68%96.83K | -78.33%84.43K | -78.33%84.43K | 262.97%389.67K | 262.97%389.67K | -86.77%107.35K | -86.77%107.35K |
Prepaid assets | -5.42%267.13K | -5.42%267.13K | 9.43%282.45K | 9.43%282.45K | 843.62%258.12K | 843.62%258.12K | -89.09%27.35K | -89.09%27.35K | 304.46%250.62K | 304.46%250.62K |
Other current assets | -0.76%844.33K | -0.76%844.33K | --850.78K | --850.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.76%8.92M | 4.76%8.92M | -26.21%8.51M | -26.21%8.51M | -24.33%11.54M | -24.33%11.54M | 39.72%15.24M | 39.72%15.24M | 52.87%10.91M | 52.87%10.91M |
Non current assets | ||||||||||
Net PPE | 24.55%4.65M | 24.55%4.65M | -17.08%3.73M | -17.08%3.73M | 30.44%4.5M | 30.44%4.5M | 0.92%3.45M | 0.92%3.45M | 114.74%3.42M | 114.74%3.42M |
-Gross PPE | 29.67%8.07M | 29.67%8.07M | -2.89%6.22M | -2.89%6.22M | 30.67%6.41M | 30.67%6.41M | 13.52%4.9M | 13.52%4.9M | 120.50%4.32M | 120.50%4.32M |
-Accumulated depreciation | -37.34%-3.42M | -37.34%-3.42M | -30.56%-2.49M | -30.56%-2.49M | -31.23%-1.91M | -31.23%-1.91M | -61.22%-1.45M | -61.22%-1.45M | -145.44%-902.32K | -145.44%-902.32K |
Non current accounts receivable | -18.45%512.4K | -18.45%512.4K | -55.00%628.33K | -55.00%628.33K | 39.95%1.4M | 39.95%1.4M | --997.69K | --997.69K | ---- | ---- |
Goodwill and other intangible assets | 5.67%8.58M | 5.67%8.58M | -2.53%8.12M | -2.53%8.12M | 648.20%8.33M | 648.20%8.33M | 136.92%1.11M | 136.92%1.11M | -10.90%469.89K | -10.90%469.89K |
-Goodwill | -1.10%4.8M | -1.10%4.8M | -8.64%4.86M | -8.64%4.86M | --5.32M | --5.32M | ---- | ---- | ---- | ---- |
-Other intangible assets | 15.76%3.78M | 15.76%3.78M | 8.24%3.26M | 8.24%3.26M | 170.65%3.01M | 170.65%3.01M | 136.92%1.11M | 136.92%1.11M | -10.90%469.89K | -10.90%469.89K |
Total non current assets | 10.10%13.74M | 10.10%13.74M | -12.29%12.48M | -12.29%12.48M | 155.86%14.22M | 155.86%14.22M | 43.03%5.56M | 43.03%5.56M | 83.47%3.89M | 83.47%3.89M |
Total assets | 7.94%22.65M | 7.94%22.65M | -18.52%20.99M | -18.52%20.99M | 23.82%25.76M | 23.82%25.76M | 40.59%20.8M | 40.59%20.8M | 59.87%14.8M | 59.87%14.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 87.60%1.08M | 87.60%1.08M | -48.37%574.32K | -48.37%574.32K | 14.65%1.11M | 14.65%1.11M | 28.34%970.25K | 28.34%970.25K | 301.07%755.98K | 301.07%755.98K |
-Current debt | 92.56%1.05M | 92.56%1.05M | -49.63%545.16K | -49.63%545.16K | 24.57%1.08M | 24.57%1.08M | 21.44%868.78K | 21.44%868.78K | 279.54%715.41K | 279.54%715.41K |
-Current capital lease obligation | -5.02%27.7K | -5.02%27.7K | -3.30%29.16K | -3.30%29.16K | -70.28%30.16K | -70.28%30.16K | 150.08%101.47K | 150.08%101.47K | --40.57K | --40.57K |
Payables | 27.78%3.16M | 27.78%3.16M | -34.30%2.48M | -34.30%2.48M | 58.19%3.77M | 58.19%3.77M | 173.81%2.38M | 173.81%2.38M | -54.14%870.15K | -54.14%870.15K |
-accounts payable | 20.81%2.45M | 20.81%2.45M | -36.56%2.03M | -36.56%2.03M | 119.11%3.19M | 119.11%3.19M | 67.55%1.46M | 67.55%1.46M | -54.14%870.15K | -54.14%870.15K |
-Other payable | 59.21%715.46K | 59.21%715.46K | -21.76%449.38K | -21.76%449.38K | -37.88%574.33K | -37.88%574.33K | --924.59K | --924.59K | ---- | ---- |
Pension and other retirement benefit plans | 49.20%2.04M | 49.20%2.04M | -18.90%1.37M | -18.90%1.37M | 61.13%1.69M | 61.13%1.69M | 23.05%1.05M | 23.05%1.05M | 102.81%850.08K | 102.81%850.08K |
Current deferred liabilities | ---- | ---- | -88.45%23.97K | -88.45%23.97K | 3,040.05%207.59K | 3,040.05%207.59K | -98.63%6.61K | -98.63%6.61K | 3.48%483.98K | 3.48%483.98K |
Other current liabilities | 140.65%91.93K | 140.65%91.93K | -88.26%38.2K | -88.26%38.2K | 507.43%325.27K | 507.43%325.27K | -92.28%53.55K | -92.28%53.55K | 98.15%693.66K | 98.15%693.66K |
Current liabilities | 42.27%6.37M | 42.27%6.37M | -36.91%4.48M | -36.91%4.48M | 59.22%7.1M | 59.22%7.1M | 22.03%4.46M | 22.03%4.46M | 9.96%3.65M | 9.96%3.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -60.25%215.75K | -60.25%215.75K | -57.77%542.79K | -57.77%542.79K | 76.55%1.29M | 76.55%1.29M | -11.97%727.95K | -11.97%727.95K | --826.89K | --826.89K |
-Long term debt | -60.25%215.75K | -60.25%215.75K | -57.77%542.79K | -57.77%542.79K | 76.55%1.29M | 76.55%1.29M | -11.97%727.95K | -11.97%727.95K | --826.89K | --826.89K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --580.21K | --580.21K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 25.19%81.3K | 25.19%81.3K | -10.37%64.94K | -10.37%64.94K | -10.86%72.45K | -10.86%72.45K | --81.28K | --81.28K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --68.91K | --68.91K | ---- | ---- | ---- | ---- |
Total non current liabilities | -51.12%297.04K | -51.12%297.04K | -69.72%607.72K | -69.72%607.72K | 147.99%2.01M | 147.99%2.01M | -2.14%809.23K | -2.14%809.23K | 905.67%826.89K | 905.67%826.89K |
Total liabilities | 31.11%6.67M | 31.11%6.67M | -44.14%5.09M | -44.14%5.09M | 72.85%9.11M | 72.85%9.11M | 17.57%5.27M | 17.57%5.27M | 31.59%4.48M | 31.59%4.48M |
Shareholders'equity | ||||||||||
Share capital | 0.48%38.66M | 0.48%38.66M | 10.68%38.48M | 10.68%38.48M | 22.15%34.77M | 22.15%34.77M | 44.06%28.46M | 44.06%28.46M | 87.22%19.76M | 87.22%19.76M |
-common stock | 0.48%38.66M | 0.48%38.66M | 10.68%38.48M | 10.68%38.48M | 22.15%34.77M | 22.15%34.77M | 44.06%28.46M | 44.06%28.46M | 87.22%19.76M | 87.22%19.76M |
Retained earnings | -18.03%-27.44M | -18.03%-27.44M | -15.03%-23.25M | -15.03%-23.25M | -30.29%-20.21M | -30.29%-20.21M | -30.39%-15.51M | -30.39%-15.51M | -101.81%-11.9M | -101.81%-11.9M |
Gains losses not affecting retained earnings | 604.82%4.77M | 604.82%4.77M | -67.82%676.08K | -67.82%676.08K | -18.81%2.1M | -18.81%2.1M | 5.32%2.59M | 5.32%2.59M | 105.92%2.46M | 105.92%2.46M |
Total stockholders'equity | 0.52%15.98M | 0.52%15.98M | -4.52%15.9M | -4.52%15.9M | 7.19%16.65M | 7.19%16.65M | 50.59%15.54M | 50.59%15.54M | 76.33%10.32M | 76.33%10.32M |
Total equity | 0.52%15.98M | 0.52%15.98M | -4.52%15.9M | -4.52%15.9M | 7.19%16.65M | 7.19%16.65M | 50.59%15.54M | 50.59%15.54M | 76.33%10.32M | 76.33%10.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data