(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 | -77.04%128.46K | -77.04%128.46K | -49.01%559.54K | -49.01%559.54K | -72.65%1.1M | --1.1M | --4.01M |
-Cash and cash equivalents | -77.04%128.46K | -77.04%128.46K | -49.01%559.54K | -49.01%559.54K | -72.65%1.1M | --1.1M | --4.01M |
-Accounts receivable | 28.99%261.55K | 28.99%261.55K | -1.57%202.77K | -1.57%202.77K | 41.16%206.01K | --206.01K | --145.94K |
-Other receivables | 58.24%319.02K | 58.24%319.02K | -74.80%201.61K | -74.80%201.61K | 948.36%800.02K | --800.02K | --76.31K |
Total current assets | -38.83%582.4K | -38.83%582.4K | -31.96%952.13K | -31.96%952.13K | -66.49%1.4M | --1.4M | --4.18M |
Non current assets | |||||||
-Accumulated depreciation | 58.75%-84.41K | 58.75%-84.41K | -112.64%-204.62K | -112.64%-204.62K | -335.33%-96.23K | ---96.23K | ---22.11K |
-Goodwill | -12.22%669.6K | -12.22%669.6K | -8.40%762.85K | -8.40%762.85K | -7.24%832.77K | --832.77K | --897.78K |
Regulatory assets | 13.22%312.02K | 13.22%312.02K | 19.56%275.6K | 19.56%275.6K | 57.95%230.5K | --230.5K | --145.94K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -88.13%50K | -88.13%50K | --421.35K | --421.35K | ---- | ---- | ---- |
-Current debt | -88.13%50K | -88.13%50K | --421.35K | --421.35K | ---- | ---- | ---- |
-accounts payable | -22.12%474.11K | -22.12%474.11K | 443.18%608.74K | 443.18%608.74K | 414.86%112.07K | --112.07K | --21.77K |
-Total tax payable | -26.49%28.68K | -26.49%28.68K | -14.11%39.01K | -14.11%39.01K | --45.42K | --45.42K | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
Current liabilities | -31.55%843.13K | -31.55%843.13K | 35.04%1.23M | 35.04%1.23M | 829.96%912.09K | --912.09K | --98.08K |
Non current liabilities | |||||||
Non current accrued expenses | -76.36%38.08K | -76.36%38.08K | -41.08%161.11K | -41.08%161.11K | 569.55%273.46K | --273.46K | --40.84K |
Total non current liabilities | -31.39%871.81K | -31.39%871.81K | 32.71%1.27M | 32.71%1.27M | 876.27%957.51K | --957.51K | --98.08K |
Shareholders'equity | |||||||
Share capital | 27.49%30.85K | 27.49%30.85K | 11.82%24.2K | 11.82%24.2K | 0.00%21.64K | --21.64K | --21.64K |
-common stock | 27.49%30.85K | 27.49%30.85K | 11.82%24.2K | 11.82%24.2K | 0.00%21.64K | --21.64K | --21.64K |
Gains losses not affecting retained earnings | 6.41%18.15M | 6.41%18.15M | 15.43%17.06M | 15.43%17.06M | 6.66%14.78M | --14.78M | --13.85M |
Total equity | -31.24%1.29M | -31.24%1.29M | -25.12%1.88M | -25.12%1.88M | -51.02%2.51M | --2.51M | --5.11M |
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