(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 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 264.77%26.15M | 264.77%26.15M | -78.60%7.17M | -78.60%7.17M | 77.50%33.51M | 77.50%33.51M | 300.32%18.88M | 300.32%18.88M | 5.06%4.72M | 5.06%4.72M |
-Cash and cash equivalents | 264.77%26.15M | 264.77%26.15M | -78.60%7.17M | -78.60%7.17M | 77.50%33.51M | 77.50%33.51M | 300.32%18.88M | 300.32%18.88M | 32.70%4.72M | 32.70%4.72M |
-Accounts receivable | -37.65%29.67M | -37.65%29.67M | 622.85%47.59M | 622.85%47.59M | 11.80%6.58M | 11.80%6.58M | 77.83%5.89M | 77.83%5.89M | 1,365.04%3.31M | 1,365.04%3.31M |
-Notes receivable | ---- | ---- | --1.62M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --1.46M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.43%130.84M | -10.43%130.84M | 47.46%146.07M | 47.46%146.07M | 96.70%99.06M | 96.70%99.06M | 7.90%50.36M | 7.90%50.36M | 94.66%46.67M | 94.66%46.67M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.22%-40.93M | -1.22%-40.93M | -50.55%-40.43M | -50.55%-40.43M | -45.36%-26.86M | -45.36%-26.86M | -30.00%-18.48M | -30.00%-18.48M | -151.90%-14.21M | -151.90%-14.21M |
-Long term equity investment | -52.93%2.71M | -52.93%2.71M | -47.01%5.76M | -47.01%5.76M | 96.74%10.86M | 96.74%10.86M | -40.20%5.52M | -40.20%5.52M | 265.56%9.23M | 265.56%9.23M |
Regulatory assets | -38.96%37.69M | -38.96%37.69M | 261.69%61.75M | 261.69%61.75M | 73.43%17.07M | 73.43%17.07M | -3.45%9.84M | -3.45%9.84M | 294.28%10.2M | 294.28%10.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 45.78%9.89M | 45.78%9.89M | 15.48%6.78M | 15.48%6.78M | 38.61%5.87M | 38.61%5.87M | -87.75%4.24M | -87.75%4.24M | 825.11%34.59M | 825.11%34.59M |
-Current debt | 792.80%7.19M | 792.80%7.19M | 20.69%805K | 20.69%805K | -63.55%667K | -63.55%667K | -93.77%1.83M | -93.77%1.83M | 1,838.85%29.39M | 1,838.85%29.39M |
-Current capital lease obligation | -54.83%2.7M | -54.83%2.7M | 14.81%5.98M | 14.81%5.98M | 116.29%5.21M | 116.29%5.21M | -53.68%2.41M | -53.68%2.41M | 133.78%5.2M | 133.78%5.2M |
-accounts payable | -68.31%9.02M | -68.31%9.02M | 280.25%28.45M | 280.25%28.45M | 92.91%7.48M | 92.91%7.48M | -72.25%3.88M | -72.25%3.88M | 123.76%13.98M | 123.76%13.98M |
-Total tax payable | -56.31%10.05M | -56.31%10.05M | -19.42%23M | -19.42%23M | 14.69%28.54M | 14.69%28.54M | -4.12%24.89M | -4.12%24.89M | 147.67%25.96M | 147.67%25.96M |
-Other payable | -16.74%10.14M | -16.74%10.14M | 458.44%12.17M | 458.44%12.17M | -23.62%2.18M | -23.62%2.18M | --2.85M | --2.85M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.19M | --3.19M |
Current liabilities | -33.82%29.01M | -33.82%29.01M | 137.32%43.84M | 137.32%43.84M | 66.72%18.47M | 66.72%18.47M | -79.66%11.08M | -79.66%11.08M | 356.35%54.48M | 356.35%54.48M |
Non current liabilities | ||||||||||
-Long term debt | -49.87%2.71M | -49.87%2.71M | -45.07%5.41M | -45.07%5.41M | 78.23%9.84M | 78.23%9.84M | -40.20%5.52M | -40.20%5.52M | 265.56%9.23M | 265.56%9.23M |
Non current accrued expenses | -14.68%73.77M | -14.68%73.77M | 34.11%86.46M | 34.11%86.46M | 98.09%64.47M | 98.09%64.47M | -20.82%32.55M | -20.82%32.55M | 110.52%41.1M | 110.52%41.1M |
Long term provisions | ---- | ---- | -65.66%351K | -65.66%351K | --1.02M | --1.02M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | --1.62M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 81.00%-217K | 81.00%-217K | -273.20%-1.14M | -273.20%-1.14M | ---306K | ---306K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 109.98%7.36M | 109.98%7.36M | -4.65%3.51M | -4.65%3.51M | 155.95%3.68M | 155.95%3.68M | 13.78%1.44M | 13.78%1.44M | -4.03%1.26M | -4.03%1.26M |
Total non current liabilities | -41.56%39.06M | -41.56%39.06M | 42.17%66.84M | 42.17%66.84M | 30.72%47.02M | 30.72%47.02M | -55.29%35.97M | -55.29%35.97M | 258.80%80.44M | 258.80%80.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%272.98M | 0.00%272.98M | 0.00%272.98M | 0.00%272.98M | 10.70%272.98M | 10.70%272.98M | 42.45%246.59M | 42.45%246.59M | -0.37%173.11M | -0.37%173.11M |
-common stock | 0.00%272.98M | 0.00%272.98M | 0.00%272.98M | 0.00%272.98M | 10.70%272.98M | 10.70%272.98M | 42.45%246.59M | 42.45%246.59M | -0.37%173.11M | -0.37%173.11M |
Gains losses not affecting retained earnings | -225.51%-26.8M | -225.51%-26.8M | 43.43%21.36M | 43.43%21.36M | 44.88%14.89M | 44.88%14.89M | -59.95%10.28M | -59.95%10.28M | 18.46%25.66M | 18.46%25.66M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%7K | -65.00%7K | -25.93%20K | -25.93%20K |
Total equity | -12.24%214.75M | -12.24%214.75M | 47.67%244.71M | 47.67%244.71M | 93.22%165.71M | 93.22%165.71M | -2.29%85.76M | -2.29%85.76M | 95.23%87.77M | 95.23%87.77M |
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