(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -88.69%172K | -88.69%172K | -63.28%1.52M | -63.28%1.52M | -10.54%4.14M | --4.14M | --4.63M |
-Cash and cash equivalents | -88.69%172K | -88.69%172K | -63.28%1.52M | -63.28%1.52M | -10.54%4.14M | --4.14M | --4.63M |
-Accounts receivable | -81.71%15K | -81.71%15K | 134.29%82K | 134.29%82K | -7.89%35K | --35K | --38K |
-Other receivables | -21.27%422K | -21.27%422K | 18.58%536K | 18.58%536K | -21.93%452K | --452K | --579K |
Total current assets | -69.82%889K | -69.82%889K | -35.96%2.95M | -35.96%2.95M | -8.96%4.6M | --4.6M | --5.05M |
Non current assets | |||||||
-Accumulated depreciation | 51.35%-36K | 51.35%-36K | -124.24%-74K | -124.24%-74K | -43.48%-33K | ---33K | ---23K |
-Long term equity investment | --11K | --11K | ---- | ---- | -71.32%37K | --37K | --129K |
-Goodwill | -50.00%20K | -50.00%20K | -33.33%40K | -33.33%40K | -60.00%60K | --60K | --150K |
Regulatory assets | -79.55%18K | -79.55%18K | 51.72%88K | 51.72%88K | -52.85%58K | --58K | --123K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 848.65%351K | 848.65%351K | 2.78%37K | 2.78%37K | --36K | --36K | ---- |
-Current debt | --340K | --340K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -70.27%11K | -70.27%11K | 2.78%37K | 2.78%37K | --36K | --36K | ---- |
-accounts payable | 3.70%252K | 3.70%252K | 14.08%243K | 14.08%243K | 14.52%213K | --213K | --186K |
-Total tax payable | --11K | --11K | --0 | --0 | -71.32%37K | --37K | --129K |
Current provisions | -44.20%77K | -44.20%77K | 8.66%138K | 8.66%138K | --127K | --127K | ---- |
Current liabilities | 15.51%1.1M | 15.51%1.1M | 15.22%954K | 15.22%954K | 8.24%828K | --828K | --765K |
Non current liabilities | |||||||
-Long term debt | --11K | --11K | ---- | ---- | --37K | --37K | ---- |
Non current accrued expenses | -37.21%27K | -37.21%27K | -46.25%43K | -46.25%43K | 515.38%80K | --80K | --13K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --129K |
Total non current liabilities | 16.67%1.11M | 16.67%1.11M | 10.29%954K | 10.29%954K | -3.24%865K | --865K | --894K |
Shareholders'equity | |||||||
Share capital | 18.63%15.94M | 18.63%15.94M | 21.47%13.44M | 21.47%13.44M | 42.15%11.06M | --11.06M | --7.78M |
-common stock | 18.63%15.94M | 18.63%15.94M | 21.47%13.44M | 21.47%13.44M | 42.15%11.06M | --11.06M | --7.78M |
Gains losses not affecting retained earnings | ---- | ---- | 4.14%1.86M | 4.14%1.86M | 143.27%1.79M | --1.79M | --735K |
Total equity | -69.10%936K | -69.10%936K | -36.10%3.03M | -36.10%3.03M | -9.13%4.74M | --4.74M | --5.22M |
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