(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 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.79%37.18M | -0.79%37.18M | -2.78%37.47M | -2.78%37.47M | -8.73%38.54M | -8.73%38.54M | -17.35%42.23M | -17.35%42.23M | -32.10%51.09M | -32.10%51.09M |
-Cash and cash equivalents | -53.81%254.38K | -53.81%254.38K | -53.77%550.69K | -53.77%550.69K | -69.14%1.19M | -69.14%1.19M | -65.23%3.86M | -65.23%3.86M | -12.57%11.1M | -12.57%11.1M |
-Accounts receivable | 42.94%4.33M | 42.94%4.33M | 11.46%3.03M | 11.46%3.03M | 4.15%2.72M | 4.15%2.72M | 3.52%2.61M | 3.52%2.61M | -5.17%2.52M | -5.17%2.52M |
-Other receivables | -50.29%3.78M | -50.29%3.78M | -6.32%7.61M | -6.32%7.61M | 2.31%8.12M | 2.31%8.12M | -34.22%7.94M | -34.22%7.94M | --12.07M | --12.07M |
Total current assets | -4.47%38.3M | -4.47%38.3M | -0.53%40.1M | -0.53%40.1M | -14.53%40.31M | -14.53%40.31M | -19.22%47.16M | -19.22%47.16M | -26.32%58.39M | -26.32%58.39M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -6.98%-5.55M | -6.98%-5.55M | 18.12%-5.19M | 18.12%-5.19M | 6.43%-6.34M | 6.43%-6.34M |
Non current note receivables | -8.60%894.07K | -8.60%894.07K | 2.37%978.2K | 2.37%978.2K | 6.98%955.52K | 6.98%955.52K | -1.64%893.2K | -1.64%893.2K | -4.85%908.06K | -4.85%908.06K |
-Goodwill | -0.24%641.23K | -0.24%641.23K | -0.20%642.79K | -0.20%642.79K | -0.16%644.1K | -0.16%644.1K | -89.16%645.1K | -89.16%645.1K | 0.00%5.95M | 0.00%5.95M |
Regulatory assets | -0.62%943.06K | -0.62%943.06K | 37.80%948.91K | 37.80%948.91K | -6.51%688.61K | -6.51%688.61K | -55.70%736.57K | -55.70%736.57K | -4.67%1.66M | -4.67%1.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 454.69%10.23M | 454.69%10.23M | 12.71%1.84M | 12.71%1.84M | 5.30%1.64M | 5.30%1.64M | -51.69%1.55M | -51.69%1.55M | 168.44%3.22M | 168.44%3.22M |
-Total tax payable | -3.60%288.98K | -3.60%288.98K | 0.98%299.78K | 0.98%299.78K | 2.77%296.86K | 2.77%296.86K | -9.30%288.87K | -9.30%288.87K | -2.25%318.47K | -2.25%318.47K |
-Other payable | -89.48%5.79M | -89.48%5.79M | 11.51%55.03M | 11.51%55.03M | 2.19%49.35M | 2.19%49.35M | 2.09%48.29M | 2.09%48.29M | 63.20%47.31M | 63.20%47.31M |
Current deferred liabilities | -3.90%1.05M | -3.90%1.05M | 3.86%1.1M | 3.86%1.1M | -3.48%1.06M | -3.48%1.06M | -44.24%1.09M | -44.24%1.09M | -19.88%1.96M | -19.88%1.96M |
Current liabilities | -7.33%15.07M | -7.33%15.07M | 50.35%16.26M | 50.35%16.26M | 2.14%10.81M | 2.14%10.81M | -38.61%10.59M | -38.61%10.59M | 44.33%17.25M | 44.33%17.25M |
Non current liabilities | ||||||||||
Non current accrued expenses | -69.38%5.59K | -69.38%5.59K | -48.36%18.26K | -48.36%18.26K | -54.35%35.36K | -54.35%35.36K | -64.50%77.46K | -64.50%77.46K | -42.09%218.18K | -42.09%218.18K |
Regulatory liabilities | -35.11%-3.39M | -35.11%-3.39M | -2.23%-2.51M | -2.23%-2.51M | -6.59%-2.45M | -6.59%-2.45M | 2.25%-2.3M | 2.25%-2.3M | 4.53%-2.35M | 4.53%-2.35M |
Total non current liabilities | -7.27%15.36M | -7.27%15.36M | 49.03%16.56M | 49.03%16.56M | 2.16%11.11M | 2.16%11.11M | -38.08%10.88M | -38.08%10.88M | 43.09%17.56M | 43.09%17.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%138.11M | 0.00%138.11M | 0.00%138.11M | 0.00%138.11M | 2.14%138.11M | 2.14%138.11M | 0.00%135.22M | 0.00%135.22M | 0.00%135.22M | 0.00%135.22M |
-common stock | 0.00%138.11M | 0.00%138.11M | 0.00%138.11M | 0.00%138.11M | 2.14%138.11M | 2.14%138.11M | 0.00%135.22M | 0.00%135.22M | 0.00%135.22M | 0.00%135.22M |
Gains losses not affecting retained earnings | 5.63%10.82M | 5.63%10.82M | 19.13%10.25M | 19.13%10.25M | -35.40%8.6M | -35.40%8.6M | -6.03%13.31M | -6.03%13.31M | 3.43%14.17M | 3.43%14.17M |
Other equity interest | ---- | ---- | 485.43%1.67M | 485.43%1.67M | -91.02%286K | -91.02%286K | -29.28%3.18M | -29.28%3.18M | 100.02%4.5M | 100.02%4.5M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%4.29M | -1.02%4.29M | -3.14%4.33M | -3.14%4.33M |
Total equity | -4.42%92.49M | -4.42%92.49M | 5.99%96.77M | 5.99%96.77M | -9.92%91.3M | -9.92%91.3M | -13.44%101.36M | -13.44%101.36M | -2.40%117.1M | -2.40%117.1M |
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