(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 |
-Short term investments | 0.00%36.92M | 0.00%36.92M | -1.15%36.92M | -1.15%36.92M | -2.66%37.35M | -2.66%37.35M | -4.06%38.37M | -4.06%38.37M | -36.06%39.99M | -36.06%39.99M |
Receivables | -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 |
-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 | ---- | ---- | 0.77%426.38K | 0.77%426.38K | -1.07%423.13K | -1.07%423.13K | -71.40%427.71K | -71.40%427.71K | -3.59%1.5M | -3.59%1.5M |
-Recievables adjustments allowances | -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 |
Prepaid assets | --183.98K | --183.98K | ---- | ---- | -21.51%792.86K | -21.51%792.86K | -10.36%1.01M | -10.36%1.01M | --1.13M | --1.13M |
Other current assets | ---- | ---- | 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 |
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 | ||||||||||
Net PPE | -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 |
-Gross PPE | -69.38%5.59K | -69.38%5.59K | -99.67%18.26K | -99.67%18.26K | 6.08%5.59M | 6.08%5.59M | -19.66%5.27M | -19.66%5.27M | -8.31%6.56M | -8.31%6.56M |
-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 |
Investments and advances | --46.85M | --46.85M | ---- | ---- | ---- | ---- | -1.02%4.29M | -1.02%4.29M | -3.14%4.33M | -3.14%4.33M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%4.29M | -1.02%4.29M | -3.14%4.33M | -3.14%4.33M |
-Other investment | --46.85M | --46.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -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 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.31M | 0.00%5.31M |
-Other intangible assets | -0.24%641.23K | -0.24%641.23K | -0.20%642.79K | -0.20%642.79K | -0.16%644.1K | -0.16%644.1K | 0.86%645.1K | 0.86%645.1K | 0.00%639.62K | 0.00%639.62K |
Non current deferred assets | -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 |
Other non current assets | -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 |
Total non current assets | -4.38%54.19M | -4.38%54.19M | 11.15%56.67M | 11.15%56.67M | -5.92%50.99M | -5.92%50.99M | -7.69%54.2M | -7.69%54.2M | 44.12%58.71M | 44.12%58.71M |
Total assets | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.26%14.01M | 48.26%14.01M | -3.13%9.45M | -3.13%9.45M | 2.80%9.76M | 2.80%9.76M | -37.90%9.49M | -37.90%9.49M | 1,175.23%15.28M | 1,175.23%15.28M |
-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 |
-Other payable | -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 |
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 |
Other current liabilities | ---- | ---- | 382,691.22%5.71M | 382,691.22%5.71M | -26.79%1.49K | -26.79%1.49K | --2.04K | --2.04K | ---- | ---- |
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 deferred liabilities | -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 |
Total non current liabilities | -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 |
Total 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 |
Retained earnings | -5.36%-71.8M | -5.36%-71.8M | -2.44%-68.14M | -2.44%-68.14M | -14.59%-66.52M | -14.59%-66.52M | -9.87%-58.05M | -9.87%-58.05M | -19.65%-52.84M | -19.65%-52.84M |
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 |
Total stockholders'equity | -3.83%77.14M | -3.83%77.14M | 0.03%80.21M | 0.03%80.21M | -11.38%80.19M | -11.38%80.19M | -6.29%90.48M | -6.29%90.48M | -7.83%96.55M | -7.83%96.55M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.08%2.98M | 1.08%2.98M |
Total equity | -3.83%77.14M | -3.83%77.14M | 0.03%80.21M | 0.03%80.21M | -11.38%80.19M | -11.38%80.19M | -9.09%90.48M | -9.09%90.48M | -7.59%99.53M | -7.59%99.53M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data