(FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -97.46%150K | -97.46%150K | 269.79%5.91M | 269.79%5.91M | --1.6M | --1.6M |
-Cash and cash equivalents | -97.46%150K | -97.46%150K | 269.79%5.91M | 269.79%5.91M | --1.6M | --1.6M |
-Accounts receivable | 49.16%355K | 49.16%355K | 25.93%238K | 25.93%238K | --189K | --189K |
-Other receivables | --57K | --57K | ---- | ---- | ---- | ---- |
Total current assets | -57.69%4.61M | -57.69%4.61M | 154.56%10.89M | 154.56%10.89M | --4.28M | --4.28M |
Non current assets | ||||||
-Accumulated depreciation | 73.89%-795K | 73.89%-795K | -24.24%-3.05M | -24.24%-3.05M | ---2.45M | ---2.45M |
-Long term equity investment | 131.04%20.76M | 131.04%20.76M | -61.48%8.99M | -61.48%8.99M | --23.33M | --23.33M |
-Goodwill | 0.44%85.26M | 0.44%85.26M | -1.36%84.89M | -1.36%84.89M | --86.06M | --86.06M |
Regulatory assets | 17.54%670K | 17.54%670K | 11.33%570K | 11.33%570K | --512K | --512K |
Non current deferred assets | -25.40%185K | -25.40%185K | --248K | --248K | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 222.95%6.53M | 222.95%6.53M | -20.46%2.02M | -20.46%2.02M | --2.54M | --2.54M |
-Current debt | --4M | --4M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 25.37%2.54M | 25.37%2.54M | -20.46%2.02M | -20.46%2.02M | --2.54M | --2.54M |
-accounts payable | -11.40%11.52M | -11.40%11.52M | 7.28%13M | 7.28%13M | --12.12M | --12.12M |
-Total tax payable | 84.23%25.41M | 84.23%25.41M | -50.49%13.79M | -50.49%13.79M | --27.86M | --27.86M |
-Other payable | ---- | ---- | ---- | ---- | --308K | --308K |
Current provisions | ---- | ---- | ---- | ---- | --179K | --179K |
Current deferred liabilities | -48.06%4.6M | -48.06%4.6M | 152.39%8.85M | 152.39%8.85M | --3.51M | --3.51M |
Current liabilities | 0.79%25.16M | 0.79%25.16M | 22.82%24.97M | 22.82%24.97M | --20.33M | --20.33M |
Non current liabilities | ||||||
-Long term debt | 67.58%9.34M | 67.58%9.34M | -25.29%5.58M | -25.29%5.58M | --7.46M | --7.46M |
Non current accrued expenses | 91.84%18.5M | 91.84%18.5M | -17.85%9.64M | -17.85%9.64M | --11.74M | --11.74M |
Long term provisions | 234.80%11.42M | 234.80%11.42M | -78.50%3.41M | -78.50%3.41M | --15.86M | --15.86M |
Regulatory liabilities | -65.60%-207K | -65.60%-207K | -11.61%-125K | -11.61%-125K | ---112K | ---112K |
Preferred securities outside stock equity | 29.25%1.17M | 29.25%1.17M | --906K | --906K | ---- | ---- |
Total non current liabilities | 30.48%50.57M | 30.48%50.57M | -19.57%38.76M | -19.57%38.76M | --48.19M | --48.19M |
Shareholders'equity | ||||||
Share capital | 0.00%59.34M | 0.00%59.34M | 0.00%59.34M | 0.00%59.34M | --59.34M | --59.34M |
-common stock | 0.00%59.34M | 0.00%59.34M | 0.00%59.34M | 0.00%59.34M | --59.34M | --59.34M |
Gains losses not affecting retained earnings | --266K | --266K | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | --192K | --192K |
Total equity | 2.73%108.55M | 2.73%108.55M | 3.21%105.67M | 3.21%105.67M | --102.39M | --102.39M |
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