(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.12%6.63M | -9.12%6.63M | -44.12%7.3M | -44.12%7.3M | 73.49%13.06M | 73.49%13.06M | -48.92%7.53M | -48.92%7.53M | 168.62%14.74M | 168.62%14.74M |
-Cash and cash equivalents | -9.12%6.63M | -9.12%6.63M | -44.12%7.3M | -44.12%7.3M | 73.49%13.06M | 73.49%13.06M | -48.92%7.53M | -48.92%7.53M | 168.62%14.74M | 168.62%14.74M |
-Accounts receivable | -13.31%34.09M | -13.31%34.09M | 10.34%39.32M | 10.34%39.32M | 0.97%35.64M | 0.97%35.64M | -2.32%35.3M | -2.32%35.3M | -11.44%36.13M | -11.44%36.13M |
-Other receivables | -4.59%9.02M | -4.59%9.02M | 8.97%9.45M | 8.97%9.45M | -18.05%8.67M | -18.05%8.67M | 80.55%10.58M | 80.55%10.58M | -37.28%5.86M | -37.28%5.86M |
Current deferred assets | 0.00%1K | 0.00%1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.37%69.1M | -14.37%69.1M | 3.38%80.7M | 3.38%80.7M | 17.38%78.06M | 17.38%78.06M | -19.88%66.5M | -19.88%66.5M | 14.05%83.01M | 14.05%83.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.58%-132.12M | -15.58%-132.12M | -16.99%-114.31M | -16.99%-114.31M | -14.26%-97.72M | -14.26%-97.72M | -7.65%-85.52M | -7.65%-85.52M | -126.07%-79.44M | -126.07%-79.44M |
-Long term equity investment | -47.06%72.95M | -47.06%72.95M | -1.61%137.8M | -1.61%137.8M | 27.84%140.06M | 27.84%140.06M | -19.18%109.56M | -19.18%109.56M | 52.61%135.56M | 52.61%135.56M |
-Including:Held to maturity investments | -30.28%175K | -30.28%175K | 269.12%251K | 269.12%251K | -50.00%68K | -50.00%68K | -93.14%136K | -93.14%136K | 1,052.33%1.98M | 1,052.33%1.98M |
Non current note receivables | 19.67%12.44M | 19.67%12.44M | -5.17%10.4M | -5.17%10.4M | 7.07%10.97M | 7.07%10.97M | 36.18%10.24M | 36.18%10.24M | 51.67%7.52M | 51.67%7.52M |
-Goodwill | -46.40%23.76M | -46.40%23.76M | -18.96%44.34M | -18.96%44.34M | -5.76%54.71M | -5.76%54.71M | 0.96%58.05M | 0.96%58.05M | -60.74%57.5M | -60.74%57.5M |
Regulatory assets | -12.47%33.34M | -12.47%33.34M | 8.94%38.08M | 8.94%38.08M | 2.88%34.96M | 2.88%34.96M | 2.05%33.98M | 2.05%33.98M | -14.28%33.29M | -14.28%33.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 773.71%65.11M | 773.71%65.11M | 14.03%7.45M | 14.03%7.45M | -0.37%6.54M | -0.37%6.54M | 18.14%6.56M | 18.14%6.56M | --5.55M | --5.55M |
-Current debt | --57.8M | --57.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -1.95%7.31M | -1.95%7.31M | 14.03%7.45M | 14.03%7.45M | -0.37%6.54M | -0.37%6.54M | 18.14%6.56M | 18.14%6.56M | --5.55M | --5.55M |
-accounts payable | -7.25%16.47M | -7.25%16.47M | -19.11%17.76M | -19.11%17.76M | 27.05%21.95M | 27.05%21.95M | -0.44%17.28M | -0.44%17.28M | -12.96%17.35M | -12.96%17.35M |
-Total tax payable | -45.80%76.79M | -45.80%76.79M | -1.70%141.68M | -1.70%141.68M | 25.55%144.13M | 25.55%144.13M | -18.06%114.8M | -18.06%114.8M | 43.77%140.1M | 43.77%140.1M |
-Other payable | 52.31%990K | 52.31%990K | -38.15%650K | -38.15%650K | --1.05M | --1.05M | ---- | ---- | ---- | ---- |
Current provisions | 12.97%836K | 12.97%836K | 85.46%740K | 85.46%740K | -80.98%399K | -80.98%399K | -4.29%2.1M | -4.29%2.1M | 39.17%2.19M | 39.17%2.19M |
Current deferred liabilities | -16.80%1.71M | -16.80%1.71M | -34.29%2.05M | -34.29%2.05M | 602.47%3.13M | 602.47%3.13M | -95.61%445K | -95.61%445K | 320.76%10.13M | 320.76%10.13M |
Current liabilities | 148.68%93.14M | 148.68%93.14M | -11.83%37.45M | -11.83%37.45M | 8.81%42.48M | 8.81%42.48M | -4.99%39.04M | -4.99%39.04M | 19.63%41.09M | 19.63%41.09M |
Non current liabilities | ||||||||||
-Long term debt | 0.93%71.09M | 0.93%71.09M | -5.77%70.43M | -5.77%70.43M | 38.31%74.75M | 38.31%74.75M | 0.20%54.04M | 0.20%54.04M | --53.93M | --53.93M |
Non current accrued expenses | -4.67%110.6M | -4.67%110.6M | -7.38%116.01M | -7.38%116.01M | 21.50%125.25M | 21.50%125.25M | -6.29%103.09M | -6.29%103.09M | 70.34%110.01M | 70.34%110.01M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -82.60%274K | -82.60%274K | -20.69%1.58M | -20.69%1.58M | 87.89%1.99M | 87.89%1.99M |
Long term provisions | -97.24%1.86M | -97.24%1.86M | 3.14%67.37M | 3.14%67.37M | 17.65%65.32M | 17.65%65.32M | -31.99%55.52M | -31.99%55.52M | -8.11%81.63M | -8.11%81.63M |
Regulatory liabilities | 39.26%-752K | 39.26%-752K | -82.33%-1.24M | -82.33%-1.24M | 48.44%-679K | 48.44%-679K | 53.59%-1.32M | 53.59%-1.32M | -44.72%-2.84M | -44.72%-2.84M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --1.8M | --1.8M | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.14%169.93M | -5.14%169.93M | -4.00%179.14M | -4.00%179.14M | 21.30%186.61M | 21.30%186.61M | -15.10%153.84M | -15.10%153.84M | 37.48%181.19M | 37.48%181.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.16%307.2M | 0.16%307.2M |
-common stock | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.00%307.2M | 0.16%307.2M | 0.16%307.2M |
Gains losses not affecting retained earnings | 0.23%-169.43M | 0.23%-169.43M | 0.06%-169.83M | 0.06%-169.83M | 0.17%-169.93M | 0.17%-169.93M | -0.20%-170.23M | -0.20%-170.23M | 0.69%-169.89M | 0.69%-169.89M |
Other equity interest | -72.57%888K | -72.57%888K | 25.95%3.24M | 25.95%3.24M | -59.80%2.57M | -59.80%2.57M | -49.70%6.39M | -49.70%6.39M | 137.81%12.71M | 137.81%12.71M |
Noncontrolling interests | -19.31%2.03M | -19.31%2.03M | --2.51M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -14.01%218.92M | -14.01%218.92M | -6.44%254.6M | -6.44%254.6M | 14.40%272.14M | 14.40%272.14M | -7.81%237.89M | -7.81%237.89M | -10.64%258.03M | -10.64%258.03M |
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