(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 | -34.07%54.79M | -34.07%54.79M | -26.72%83.1M | -26.72%83.1M | 390.32%113.41M | 390.32%113.41M | 56.45%23.13M | 56.45%23.13M | 15.08%14.78M | --14.78M |
-Cash and cash equivalents | -34.07%54.79M | -34.07%54.79M | -26.72%83.1M | -26.72%83.1M | 390.32%113.41M | 390.32%113.41M | 56.45%23.13M | 56.45%23.13M | 205.01%14.78M | --14.78M |
Receivables | -12.72%5.12M | -12.72%5.12M | 35.95%5.87M | 35.95%5.87M | 50.60%4.32M | 50.60%4.32M | 346.42%2.87M | 346.42%2.87M | -49.25%642K | --642K |
-Accounts receivable | -6.36%2.78M | -6.36%2.78M | 69.04%2.97M | 69.04%2.97M | 72.92%1.76M | 72.92%1.76M | 1,565.57%1.02M | 1,565.57%1.02M | -88.13%61K | --61K |
-Other receivables | -19.24%2.34M | -19.24%2.34M | 13.24%2.9M | 13.24%2.9M | 38.35%2.56M | 38.35%2.56M | 218.42%1.85M | 218.42%1.85M | -22.64%581K | --581K |
Inventory | 33.85%1.84M | 33.85%1.84M | 26.90%1.37M | 26.90%1.37M | 37.14%1.08M | 37.14%1.08M | -0.75%790K | -0.75%790K | -5.46%796K | --796K |
Prepaid assets | -13.58%1.07M | -13.58%1.07M | 13.20%1.23M | 13.20%1.23M | 174.10%1.09M | 174.10%1.09M | -21.81%398K | -21.81%398K | 14.38%509K | --509K |
Other current assets | 4.14%271.45K | 4.14%271.45K | 43.36%260.66K | 43.36%260.66K | 14.35%181.82K | 14.35%181.82K | -14.05%159K | -14.05%159K | 12.12%185K | --185K |
Total current assets | -31.30%63.09M | -31.30%63.09M | -23.52%91.84M | -23.52%91.84M | 339.18%120.08M | 339.18%120.08M | 61.63%27.34M | 61.63%27.34M | 8.69%16.92M | --16.92M |
Non current assets | ||||||||||
Net PPE | 72.81%7.22M | 72.81%7.22M | 20.08%4.18M | 20.08%4.18M | -5.07%3.48M | -5.07%3.48M | 64.13%3.67M | 64.13%3.67M | 190.38%2.23M | --2.23M |
-Gross PPE | 133.29%14.57M | 133.29%14.57M | 19.75%6.25M | 19.75%6.25M | -28.09%5.22M | -28.09%5.22M | 14.32%7.26M | 14.32%7.26M | 76.38%6.35M | --6.35M |
-Accumulated depreciation | -255.41%-7.35M | -255.41%-7.35M | -19.09%-2.07M | -19.09%-2.07M | 51.60%-1.74M | 51.60%-1.74M | 12.72%-3.59M | 12.72%-3.59M | -45.39%-4.11M | ---4.11M |
Goodwill and other intangible assets | -5.97%1.04M | -5.97%1.04M | 135.88%1.1M | 135.88%1.1M | 163.80%466.92K | 163.80%466.92K | -1.12%177K | -1.12%177K | -23.18%179K | --179K |
-Other intangible assets | -5.97%1.04M | -5.97%1.04M | 135.88%1.1M | 135.88%1.1M | 163.80%466.92K | 163.80%466.92K | -1.12%177K | -1.12%177K | -23.18%179K | --179K |
Total non current assets | 56.38%8.26M | 56.38%8.26M | 33.78%5.28M | 33.78%5.28M | 2.71%3.95M | 2.71%3.95M | 59.29%3.84M | 59.29%3.84M | 140.72%2.41M | --2.41M |
Total assets | -26.53%71.35M | -26.53%71.35M | -21.69%97.12M | -21.69%97.12M | 297.72%124.03M | 297.72%124.03M | 61.34%31.18M | 61.34%31.18M | 16.67%19.33M | --19.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 96.80%1.71M | 96.80%1.71M | -24.88%866.36K | -24.88%866.36K | 5.04%1.15M | 5.04%1.15M | 11.70%1.1M | 11.70%1.1M | 1,790.38%983K | --983K |
-Current debt | --327.05K | --327.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 59.05%1.38M | 59.05%1.38M | -24.88%866.36K | -24.88%866.36K | 5.04%1.15M | 5.04%1.15M | 11.70%1.1M | 11.70%1.1M | 1,790.38%983K | --983K |
Payables | -0.53%7.36M | -0.53%7.36M | 38.05%7.4M | 38.05%7.4M | 67.69%5.36M | 67.69%5.36M | -2.23%3.2M | -2.23%3.2M | 27.14%3.27M | --3.27M |
-accounts payable | 0.88%2.35M | 0.88%2.35M | 13.47%2.33M | 13.47%2.33M | 150.68%2.05M | 150.68%2.05M | 18.21%818K | 18.21%818K | 9.15%692K | --692K |
-Other payable | -1.17%5.01M | -1.17%5.01M | 53.28%5.07M | 53.28%5.07M | 39.15%3.31M | 39.15%3.31M | -7.72%2.38M | -7.72%2.38M | 33.02%2.58M | --2.58M |
Current liabilities | 9.67%9.07M | 9.67%9.07M | 26.91%8.27M | 26.91%8.27M | 51.67%6.51M | 51.67%6.51M | 0.99%4.3M | 0.99%4.3M | 62.08%4.25M | --4.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 522.97%2.74M | 522.97%2.74M | -52.04%439.06K | -52.04%439.06K | -48.56%915.55K | -48.56%915.55K | 211.73%1.78M | 211.73%1.78M | 1,684.38%571K | --571K |
-Long term capital lease obligation | 522.97%2.74M | 522.97%2.74M | -52.04%439.06K | -52.04%439.06K | -48.56%915.55K | -48.56%915.55K | 211.73%1.78M | 211.73%1.78M | 1,684.38%571K | --571K |
Total non current liabilities | 522.97%2.74M | 522.97%2.74M | -52.04%439.06K | -52.04%439.06K | -48.56%915.55K | -48.56%915.55K | 211.73%1.78M | 211.73%1.78M | 1,684.38%571K | --571K |
Total liabilities | 35.56%11.8M | 35.56%11.8M | 17.18%8.71M | 17.18%8.71M | 22.30%7.43M | 22.30%7.43M | 25.93%6.08M | 25.93%6.08M | 81.63%4.82M | --4.82M |
Shareholders'equity | ||||||||||
Share capital | 2.08%320.94M | 2.08%320.94M | -0.64%314.41M | -0.64%314.41M | 66.28%316.45M | 66.28%316.45M | 15.04%190.31M | 15.04%190.31M | 12.99%165.42M | --165.42M |
-common stock | 2.08%320.94M | 2.08%320.94M | -0.64%314.41M | -0.64%314.41M | 66.28%316.45M | 66.28%316.45M | 15.04%190.31M | 15.04%190.31M | 12.99%165.42M | --165.42M |
Retained earnings | -15.95%-268.56M | -15.95%-268.56M | -13.40%-231.61M | -13.40%-231.61M | -20.10%-204.25M | -20.10%-204.25M | -8.84%-170.06M | -8.84%-170.06M | -13.32%-156.24M | ---156.24M |
Gains losses not affecting retained earnings | 27.48%7.16M | 27.48%7.16M | 27.82%5.62M | 27.82%5.62M | -9.64%4.4M | -9.64%4.4M | -8.60%4.87M | -8.60%4.87M | -1.13%5.32M | --5.32M |
Total stockholders'equity | -32.65%59.55M | -32.65%59.55M | -24.17%88.41M | -24.17%88.41M | 364.36%116.6M | 364.36%116.6M | 73.12%25.11M | 73.12%25.11M | 4.27%14.5M | --14.5M |
Total equity | -32.65%59.55M | -32.65%59.55M | -24.17%88.41M | -24.17%88.41M | 364.36%116.6M | 364.36%116.6M | 73.12%25.11M | 73.12%25.11M | 4.27%14.5M | --14.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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