(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 | 97.09%51.79M | 97.09%51.79M | 3,987.96%26.28M | 3,987.96%26.28M | -85.82%642.78K | -85.82%642.78K | 518.21%4.53M | 518.21%4.53M | 258.11%733.28K | 258.11%733.28K |
-Cash and cash equivalents | 97.09%51.79M | 97.09%51.79M | 3,987.96%26.28M | 3,987.96%26.28M | -85.82%642.78K | -85.82%642.78K | 518.21%4.53M | 518.21%4.53M | 258.11%733.28K | 258.11%733.28K |
-Accounts receivable | -41.21%194.49K | -41.21%194.49K | 43.59%330.82K | 43.59%330.82K | 34.06%230.39K | 34.06%230.39K | -43.23%171.86K | -43.23%171.86K | 7.56%302.7K | 7.56%302.7K |
-Notes receivable | --10.13K | --10.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -37.53%517.78K | -37.53%517.78K | 214.23%828.85K | 214.23%828.85K | 13.08%263.77K | 13.08%263.77K | -17.74%233.26K | -17.74%233.26K | 149.84%283.56K | 149.84%283.56K |
Total current assets | 97.06%53.25M | 97.06%53.25M | 1,712.34%27.02M | 1,712.34%27.02M | -69.62%1.49M | -69.62%1.49M | 263.03%4.91M | 263.03%4.91M | 35.19%1.35M | 35.19%1.35M |
Non current assets | ||||||||||
-Accumulated depreciation | -188.61%-308.3K | -188.61%-308.3K | 39.87%-106.82K | 39.87%-106.82K | -21.16%-177.64K | -21.16%-177.64K | -3.58%-146.62K | -3.58%-146.62K | -9.17%-141.54K | -9.17%-141.54K |
-Long term equity investment | -57.11%77.75K | -57.11%77.75K | --181.27K | --181.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 21.43%702.66K | 21.43%702.66K | 57.35%578.64K | 57.35%578.64K | 13.57%367.74K | 13.57%367.74K | -42.88%323.81K | -42.88%323.81K | -19.27%566.9K | -19.27%566.9K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%1.71M | -6.25%1.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.93%145.89K | 19.93%145.89K | --121.65K | --121.65K | ---- | ---- | -64.51%900K | -64.51%900K | 13.44%2.54M | 13.44%2.54M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -64.51%900K | -64.51%900K | 13.44%2.54M | 13.44%2.54M |
-Current capital lease obligation | 19.93%145.89K | 19.93%145.89K | --121.65K | --121.65K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 53.58%6.45M | 53.58%6.45M | 200.66%4.2M | 200.66%4.2M | 24.32%1.4M | 24.32%1.4M | -20.32%1.12M | -20.32%1.12M | 42.89%1.41M | 42.89%1.41M |
-Total tax payable | -51.52%87.87K | -51.52%87.87K | --181.27K | --181.27K | --0 | --0 | --0 | --0 | 14.00%9.16M | 14.00%9.16M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22K | 0.00%22K |
Current liabilities | 38.97%7.26M | 38.97%7.26M | 203.67%5.23M | 203.67%5.23M | -25.19%1.72M | -25.19%1.72M | -46.41%2.3M | -46.41%2.3M | 25.41%4.29M | 25.41%4.29M |
Non current liabilities | ||||||||||
-Long term debt | -57.11%77.75K | -57.11%77.75K | --181.27K | --181.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 137.44%67.34M | 137.44%67.34M | 138.80%28.36M | 138.80%28.36M | 58.41%11.88M | 58.41%11.88M | -22.34%7.5M | -22.34%7.5M | 7.91%9.65M | 7.91%9.65M |
Employee benefits | --10.13K | --10.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 95.83%150.28K | 95.83%150.28K | 26.52%76.74K | 26.52%76.74K | 38.13%60.65K | 38.13%60.65K | 6.24%43.91K | 6.24%43.91K | -36.64%41.33K | -36.64%41.33K |
Total non current liabilities | 35.93%7.35M | 35.93%7.35M | 214.20%5.41M | 214.20%5.41M | -25.19%1.72M | -25.19%1.72M | -82.90%2.3M | -82.90%2.3M | 17.41%13.45M | 17.41%13.45M |
Shareholders'equity | ||||||||||
Share capital | 91.48%197.54M | 91.48%197.54M | 72.41%103.16M | 72.41%103.16M | 5.97%59.84M | 5.97%59.84M | 17.11%56.47M | 17.11%56.47M | 5.05%48.22M | 5.05%48.22M |
-common stock | 91.48%197.54M | 91.48%197.54M | 72.41%103.16M | 72.41%103.16M | 5.97%59.84M | 5.97%59.84M | 17.11%56.47M | 17.11%56.47M | 5.05%48.22M | 5.05%48.22M |
Gains losses not affecting retained earnings | -38.70%9.75M | -38.70%9.75M | 4.90%15.9M | 4.90%15.9M | 38.62%15.16M | 38.62%15.16M | -0.30%10.93M | -0.30%10.93M | 11.40%10.97M | 11.40%10.97M |
Other equity interest | 123.41%260.81K | 123.41%260.81K | 41.41%116.74K | 41.41%116.74K | 88.91%82.56K | 88.91%82.56K | 0.00%43.7K | 0.00%43.7K | 0.00%43.7K | 0.00%43.7K |
Noncontrolling interests | 266.64%2.18M | 266.64%2.18M | -63.41%595.36K | -63.41%595.36K | 75.95%1.63M | 75.95%1.63M | --924.86K | --924.86K | ---- | ---- |
Total equity | 119.32%122.78M | 119.32%122.78M | 273.32%55.98M | 273.32%55.98M | 12.48%14.99M | 12.48%14.99M | 4.83%13.33M | 4.83%13.33M | -0.82%12.72M | -0.82%12.72M |
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