(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 |
-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 | -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 |
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 | ||||||||||
-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 |
-Long term equity investment | 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 |
-Goodwill | -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 |
Regulatory assets | -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 |
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 |
-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 |
-Total tax payable | 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 |
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 | 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 |
Non current accrued expenses | 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 |
Total non current 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 |
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 |
Other equity interest | 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 equity | -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 |
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