(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 | -11.31%68.28M | -11.31%68.28M | -8.66%76.98M | -8.66%76.98M | 141.06%84.29M | --84.29M | -13.18%34.97M | --40.27M |
-Cash and cash equivalents | -11.31%68.28M | -11.31%68.28M | -8.66%76.98M | -8.66%76.98M | 141.06%84.29M | --84.29M | -13.18%34.97M | --40.27M |
-Accounts receivable | -30.32%93.36M | -30.32%93.36M | 65.81%133.99M | 65.81%133.99M | 220.80%80.81M | --80.81M | 407.44%25.19M | --4.96M |
-Other receivables | 43.68%4.13M | 43.68%4.13M | 366.69%2.87M | 366.69%2.87M | 129.85%615.84K | --615.84K | --267.93K | ---- |
Total current assets | -23.12%170.13M | -23.12%170.13M | 27.91%221.29M | 27.91%221.29M | 174.64%173M | --173M | 38.85%62.99M | --45.37M |
Non current assets | ||||||||
-Long term equity investment | -17.97%64.03M | -17.97%64.03M | 5,208.47%78.05M | 5,208.47%78.05M | 96.01%1.47M | --1.47M | -82.89%750.13K | --4.38M |
-Goodwill | 45.27%1.32M | 45.27%1.32M | 69.55%910.58K | 69.55%910.58K | 11.86%537.05K | --537.05K | 83.95%480.1K | --261K |
Regulatory assets | -31.05%95.89M | -31.05%95.89M | 69.16%139.07M | 69.16%139.07M | 222.34%82.21M | --82.21M | 413.79%25.5M | --4.96M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -53.88%79.31K | -53.88%79.31K | 20.47%171.96K | 20.47%171.96K | -63.33%142.74K | --142.74K | 412.18%389.26K | --76K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K |
-Current capital lease obligation | -53.88%79.31K | -53.88%79.31K | 20.47%171.96K | 20.47%171.96K | -63.33%142.74K | --142.74K | --389.26K | ---- |
-accounts payable | -13.98%83.02M | -13.98%83.02M | 58.40%96.52M | 58.40%96.52M | 358.68%60.93M | --60.93M | 459.82%13.28M | --2.37M |
-Total tax payable | -17.31%64.54M | -17.31%64.54M | 70.50%78.05M | 70.50%78.05M | 111.85%45.78M | --45.78M | 392.91%21.61M | --4.38M |
-Other payable | 197.11%753.92K | 197.11%753.92K | 383.00%253.75K | 383.00%253.75K | -24.05%52.54K | --52.54K | 60.86%69.17K | --43K |
Current deferred liabilities | --1.52M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -7.78%99.19M | -7.78%99.19M | 57.31%107.56M | 57.31%107.56M | 337.95%68.37M | --68.37M | 437.05%15.61M | --2.91M |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | --90.96K | --90.96K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -61.16%368.32K | -61.16%368.32K | 82.11%948.34K | 82.11%948.34K | -48.01%520.76K | --520.76K | 1,217.99%1M | --76K |
Derivative product liabilities | --511.3K | --511.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -17.87%64.03M | -17.87%64.03M | 5,202.28%77.96M | 5,202.28%77.96M | 96.01%1.47M | --1.47M | -82.89%750.13K | --4.38M |
Total non current liabilities | -11.79%163.73M | -11.79%163.73M | 62.60%185.61M | 62.60%185.61M | 206.69%114.15M | --114.15M | 410.51%37.22M | --7.29M |
Shareholders'equity | ||||||||
Share capital | 6.29%174.98M | 6.29%174.98M | 47.39%164.63M | 47.39%164.63M | 118.42%111.7M | --111.7M | 2.48%51.14M | --49.9M |
-common stock | 6.29%174.98M | 6.29%174.98M | 47.39%164.63M | 47.39%164.63M | 118.42%111.7M | --111.7M | 2.48%51.14M | --49.9M |
Other equity interest | -35.16%1.22M | -35.16%1.22M | -60.69%1.89M | -60.69%1.89M | 192.67%4.8M | --4.8M | --1.64M | ---- |
Total equity | -22.75%172.58M | -22.75%172.58M | 28.31%223.4M | 28.31%223.4M | 169.76%174.11M | --174.11M | 41.09%64.54M | --45.75M |
No Data