(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 | (FY)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.10%1.16M | -14.10%1.16M | -70.37%1.35M | -70.37%1.35M | -49.72%4.55M | -49.72%4.55M | 173.17%9.04M | --9.04M | -33.63%3.31M | --4.99M |
-Cash and cash equivalents | -14.10%1.16M | -14.10%1.16M | -70.26%1.35M | -70.26%1.35M | -49.82%4.53M | -49.82%4.53M | 173.98%9.03M | --9.03M | -33.95%3.29M | --4.99M |
-Accounts receivable | -35.72%587.22K | -35.72%587.22K | 107.98%913.52K | 107.98%913.52K | 35.46%439.23K | 35.46%439.23K | -40.20%324.25K | --324.25K | 196.00%542.23K | --183.18K |
-Other receivables | 114.49%973.35K | 114.49%973.35K | 164.65%453.79K | 164.65%453.79K | -58.74%171.47K | -58.74%171.47K | -18.45%415.55K | --415.55K | 51.47%509.59K | --336.44K |
Total current assets | -26.47%2.28M | -26.47%2.28M | -42.82%3.1M | -42.82%3.1M | -44.38%5.42M | -44.38%5.42M | 145.07%9.74M | --9.74M | -24.15%3.97M | --5.24M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.68%-1.35M | -17.68%-1.35M | -22.42%-1.14M | -22.42%-1.14M | -38.59%-934.7K | -38.59%-934.7K | -18.98%-674.41K | ---674.41K | ---566.81K | ---- |
-Long term equity investment | ---- | ---- | -58.17%28.82K | -58.17%28.82K | --68.9K | --68.9K | ---- | ---- | --28.75K | ---- |
-Goodwill | --779.89K | --779.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -25.78%643.01K | -25.78%643.01K | 116.18%866.31K | 116.18%866.31K | 10.88%400.74K | 10.88%400.74K | -33.35%361.43K | --361.43K | 142.12%542.23K | --223.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,310.36%1.09M | 2,310.36%1.09M | 19.97%45.36K | 19.97%45.36K | -91.67%37.81K | -91.67%37.81K | -20.04%453.99K | --453.99K | -14.72%567.81K | --665.8K |
-Current debt | --1.06M | --1.06M | ---- | ---- | ---- | ---- | -18.12%427.36K | --427.36K | -21.61%521.91K | --665.8K |
-Current capital lease obligation | -35.85%29.1K | -35.85%29.1K | 19.97%45.36K | 19.97%45.36K | 41.95%37.81K | 41.95%37.81K | -41.98%26.63K | --26.63K | --45.9K | ---- |
-accounts payable | -14.45%785.87K | -14.45%785.87K | 228.87%918.64K | 228.87%918.64K | -14.23%279.33K | -14.23%279.33K | 54.02%325.67K | --325.67K | 26.86%211.45K | --166.67K |
-Total tax payable | --0 | --0 | -58.17%28.82K | -58.17%28.82K | --68.9K | --68.9K | --0 | --0 | --28.75K | --0 |
Current provisions | --22.03K | --22.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 96.03%2.91M | 96.03%2.91M | 163.03%1.48M | 163.03%1.48M | -54.90%564.5K | -54.90%564.5K | -2.89%1.25M | --1.25M | 10.26%1.29M | --1.17M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -58.17%28.82K | -58.17%28.82K | --68.9K | --68.9K | ---- | ---- | --28.75K | ---- |
Non current accrued expenses | -38.97%285.12K | -38.97%285.12K | -20.53%467.16K | -20.53%467.16K | 16.11%587.83K | 16.11%587.83K | 63.36%506.25K | --506.25K | 92.08%309.9K | --161.34K |
Regulatory liabilities | 47.39%-43.56K | 47.39%-43.56K | -115.13%-82.8K | -115.13%-82.8K | -101.95%-38.49K | -101.95%-38.49K | ---19.06K | ---19.06K | ---- | ---- |
Preferred securities outside stock equity | -46.19%36.05K | -46.19%36.05K | -11.71%67.01K | -11.71%67.01K | 34.63%75.9K | 34.63%75.9K | --56.38K | --56.38K | ---- | ---- |
Total non current liabilities | 92.30%2.91M | 92.30%2.91M | 138.97%1.51M | 138.97%1.51M | -49.39%633.4K | -49.39%633.4K | -5.01%1.25M | --1.25M | 12.72%1.32M | --1.17M |
Shareholders'equity | ||||||||||
Share capital | 9.54%29.53M | 9.54%29.53M | 3.42%26.96M | 3.42%26.96M | 0.00%26.07M | 0.00%26.07M | 35.83%26.07M | --26.07M | -6.92%19.19M | --20.62M |
-common stock | 9.54%29.53M | 9.54%29.53M | 3.42%26.96M | 3.42%26.96M | 0.00%26.07M | 0.00%26.07M | 35.83%26.07M | --26.07M | -6.92%19.19M | --20.62M |
Gains losses not affecting retained earnings | -2.72%-14.38M | -2.72%-14.38M | -9.88%-14M | -9.88%-14M | -0.02%-12.74M | -0.02%-12.74M | 7.94%-12.74M | ---12.74M | 0.71%-13.84M | ---13.94M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3 |
Total equity | -6.23%3.34M | -6.23%3.34M | -40.64%3.57M | -40.64%3.57M | -41.39%6.01M | -41.39%6.01M | 139.16%10.25M | --10.25M | -20.68%4.28M | --5.4M |
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