(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 | -56.00%646.82K | -56.00%646.82K | -27.32%1.47M | -27.32%1.47M | 99.60%2.02M | 99.60%2.02M | -23.92%1.01M | -23.92%1.01M | -45.17%1.33M | -45.17%1.33M |
-Cash and cash equivalents | -56.00%646.82K | -56.00%646.82K | 10.15%1.47M | 10.15%1.47M | 284.86%1.33M | 284.86%1.33M | -45.84%346.76K | -45.84%346.76K | 125.07%640.24K | 125.07%640.24K |
-Accounts receivable | 14,509.88%47.34K | 14,509.88%47.34K | -99.68%324 | -99.68%324 | -53.76%101.31K | -53.76%101.31K | 8,136.73%219.1K | 8,136.73%219.1K | -79.33%2.66K | -79.33%2.66K |
-Other receivables | 17.39%1.83M | 17.39%1.83M | 31.96%1.56M | 31.96%1.56M | 32.18%1.18M | 32.18%1.18M | 24.37%892.76K | 24.37%892.76K | 29.55%717.83K | 29.55%717.83K |
Total current assets | -68.27%774.1K | -68.27%774.1K | 8.08%2.44M | 8.08%2.44M | 43.80%2.26M | 43.80%2.26M | -22.77%1.57M | -22.77%1.57M | -22.29%2.03M | -22.29%2.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -66.67%-215K | -66.67%-215K | -200.00%-129K | -200.00%-129K | 75.96%-43K | 75.96%-43K | ---178.85K | ---178.85K | ---- | ---- |
-Long term equity investment | ---- | ---- | -65.60%46.66K | -65.60%46.66K | -94.20%135.66K | -94.20%135.66K | 5,031.87%2.34M | 5,031.87%2.34M | --45.54K | --45.54K |
-Goodwill | 0.00%2.48M | 0.00%2.48M | -20.40%2.48M | -20.40%2.48M | 0.00%3.11M | 0.00%3.11M | --3.11M | --3.11M | ---- | ---- |
Regulatory assets | 14,509.88%47.34K | 14,509.88%47.34K | -99.67%324 | -99.67%324 | -57.78%98.74K | -57.78%98.74K | -46.41%233.84K | -46.41%233.84K | 3,318.07%436.35K | 3,318.07%436.35K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --51.94K | --51.94K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.96%3.37M | -1.96%3.37M | 341.90%3.44M | 341.90%3.44M | 1,610.30%778.87K | 1,610.30%778.87K | -44.45%45.54K | -44.45%45.54K | --81.99K | --81.99K |
-Current debt | -0.75%3.33M | -0.75%3.33M | 381.73%3.35M | 381.73%3.35M | --696K | --696K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -47.56%46.66K | -47.56%46.66K | 7.39%88.99K | 7.39%88.99K | 81.97%82.87K | 81.97%82.87K | -44.45%45.54K | -44.45%45.54K | --81.99K | --81.99K |
-accounts payable | -91.15%99.31K | -91.15%99.31K | 263.48%1.12M | 263.48%1.12M | -65.47%308.79K | -65.47%308.79K | 174.99%894.39K | 174.99%894.39K | 89.88%325.24K | 89.88%325.24K |
-Total tax payable | -85.90%7.66K | -85.90%7.66K | -97.93%54.32K | -97.93%54.32K | 12.09%2.62M | 12.09%2.62M | 5,040.65%2.34M | 5,040.65%2.34M | --45.54K | --45.54K |
Current provisions | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
Current liabilities | -12.95%5.47M | -12.95%5.47M | 159.95%6.28M | 159.95%6.28M | 23.83%2.42M | 23.83%2.42M | 56.42%1.95M | 56.42%1.95M | 47.25%1.25M | 47.25%1.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --433.69K | --433.69K |
-Long term debt | ---- | ---- | -65.60%46.66K | -65.60%46.66K | --135.66K | --135.66K | ---- | ---- | --45.54K | --45.54K |
Non current accrued expenses | -66.67%43K | -66.67%43K | -40.00%129K | -40.00%129K | 501.05%215K | 501.05%215K | -66.67%35.77K | -66.67%35.77K | --107.31K | --107.31K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --2.34M | --2.34M | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | 21.01%-2.57K | 21.01%-2.57K | ---3.26K | ---3.26K | ---- | ---- |
Preferred securities outside stock equity | 4.72%152.41K | 4.72%152.41K | 7.22%145.54K | 7.22%145.54K | 28.26%135.74K | 28.26%135.74K | -3.72%105.83K | -3.72%105.83K | 0.42%109.92K | 0.42%109.92K |
Total non current liabilities | -13.57%5.47M | -13.57%5.47M | 25.67%6.33M | 25.67%6.33M | 17.43%5.04M | 17.43%5.04M | 232.03%4.29M | 232.03%4.29M | 52.63%1.29M | 52.63%1.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.77%156.84M | 0.77%156.84M | 0.00%155.64M | 0.00%155.64M | 0.00%155.64M | 0.00%155.64M |
-common stock | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.77%156.84M | 0.77%156.84M | 0.00%155.64M | 0.00%155.64M | 0.00%155.64M | 0.00%155.64M |
Other equity interest | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K |
Total equity | -34.71%3.3M | -34.71%3.3M | -9.64%5.05M | -9.64%5.05M | 17.08%5.59M | 17.08%5.59M | 122.94%4.77M | 122.94%4.77M | -18.18%2.14M | -18.18%2.14M |
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