(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -17.24%811.47K | --811.47K | --980.48K |
-Cash and cash equivalents | -17.24%811.47K | --811.47K | --980.48K |
-Accounts receivable | ---- | ---- | --152.63K |
-Other receivables | 1,138.90%620.52K | --620.52K | --50.09K |
Total current assets | -8.84%1.21M | --1.21M | --1.33M |
Non current assets | |||
-Long term equity investment | -43.45%216.59K | --216.59K | --382.99K |
Regulatory assets | -62.15%57.77K | --57.77K | --152.63K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | 47.14%164.79K | --164.79K | --112K |
-Current capital lease obligation | 47.14%164.79K | --164.79K | --112K |
-accounts payable | ---- | ---- | --490.38K |
-Total tax payable | 125.72%864.49K | --864.49K | --382.99K |
-Other payable | 42.33%22.66K | --22.66K | --15.92K |
Current deferred liabilities | 352.90%1.77M | --1.77M | --390.2K |
Current liabilities | 144.81%2.55M | --2.55M | --1.04M |
Non current liabilities | |||
-Long term debt | -22.91%216.59K | --216.59K | --280.94K |
Non current accrued expenses | -0.68%459.79K | --459.79K | --462.93K |
Long term provisions | ---- | ---- | --102.04K |
Total non current liabilities | 139.68%3.42M | --3.42M | --1.43M |
Shareholders'equity | |||
Share capital | 48.02%32.07M | --32.07M | --21.67M |
-common stock | 48.02%32.07M | --32.07M | --21.67M |
Other equity interest | --176.84K | --176.84K | ---- |
Total equity | -6.30%1.69M | --1.69M | --1.81M |
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