(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 | -85.82%31.95K | -85.82%31.95K | -88.69%225.36K | -88.69%225.36K | 21.80%1.99M | 21.80%1.99M | 310.66%1.64M | 310.66%1.64M | 33.36%398.43K | 33.36%398.43K |
-Cash and cash equivalents | -85.82%31.95K | -85.82%31.95K | -88.69%225.36K | -88.69%225.36K | 21.80%1.99M | 21.80%1.99M | 310.66%1.64M | 310.66%1.64M | 33.36%398.43K | 33.36%398.43K |
-Accounts receivable | -66.55%60.98K | -66.55%60.98K | 7.71%182.27K | 7.71%182.27K | -80.32%169.22K | -80.32%169.22K | 293.01%859.7K | 293.01%859.7K | -88.89%218.75K | -88.89%218.75K |
-Notes receivable | 104.67%1.88K | 104.67%1.88K | 192.06%920 | 192.06%920 | -95.93%315 | -95.93%315 | 78.78%7.73K | 78.78%7.73K | -75.02%4.33K | -75.02%4.33K |
-Other receivables | ---- | ---- | -38.13%93.66K | -38.13%93.66K | -28.98%151.38K | -28.98%151.38K | 147.67%213.15K | 147.67%213.15K | -78.65%86.06K | -78.65%86.06K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.93M | --2.93M |
Total current assets | -87.98%212.19K | -87.98%212.19K | -38.33%1.77M | -38.33%1.77M | -37.34%2.86M | -37.34%2.86M | -12.08%4.57M | -12.08%4.57M | -9.36%5.2M | -9.36%5.2M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 64.58%-98.92K | 64.58%-98.92K | -48.61%-279.31K | -48.61%-279.31K | 56.73%-187.95K | 56.73%-187.95K | 59.21%-434.36K | 59.21%-434.36K |
-Long term equity investment | ---- | ---- | -87.78%7.43K | -87.78%7.43K | -54.53%60.79K | -54.53%60.79K | --133.69K | --133.69K | ---- | ---- |
Regulatory assets | -66.55%60.98K | -66.55%60.98K | 7.71%182.27K | 7.71%182.27K | -80.32%169.22K | -80.32%169.22K | 293.01%859.7K | 293.01%859.7K | -88.89%218.75K | -88.89%218.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -72.11%8.09K | -72.11%8.09K | -58.75%28.99K | -58.75%28.99K | -8.19%70.27K | -8.19%70.27K | --76.54K | --76.54K | ---- | ---- |
-Current capital lease obligation | -72.11%8.09K | -72.11%8.09K | -58.75%28.99K | -58.75%28.99K | -8.19%70.27K | -8.19%70.27K | --76.54K | --76.54K | ---- | ---- |
-accounts payable | 26.85%508.02K | 26.85%508.02K | 191.66%400.49K | 191.66%400.49K | 95.13%137.32K | 95.13%137.32K | 6.02%70.37K | 6.02%70.37K | -48.91%66.37K | -48.91%66.37K |
-Total tax payable | -77.44%1.88K | -77.44%1.88K | -86.34%8.35K | -86.34%8.35K | -56.79%61.11K | -56.79%61.11K | 3,169.09%141.42K | 3,169.09%141.42K | -75.02%4.33K | -75.02%4.33K |
Current provisions | -86.49%17.18K | -86.49%17.18K | 29.35%127.1K | 29.35%127.1K | 59.20%98.26K | 59.20%98.26K | 1.46%61.72K | 1.46%61.72K | -9.18%60.83K | -9.18%60.83K |
Current liabilities | -17.60%592.9K | -17.60%592.9K | 14.84%719.52K | 14.84%719.52K | 11.95%626.55K | 11.95%626.55K | -71.11%559.67K | -71.11%559.67K | -29.74%1.94M | -29.74%1.94M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -87.78%7.43K | -87.78%7.43K | -54.53%60.79K | -54.53%60.79K | --133.69K | --133.69K | ---- | ---- |
Non current accrued expenses | -74.95%11.35K | -74.95%11.35K | -71.91%45.32K | -71.91%45.32K | -36.12%161.3K | -36.12%161.3K | 1,054.77%252.53K | 1,054.77%252.53K | -99.27%21.87K | -99.27%21.87K |
Employee benefits | 104.67%1.88K | 104.67%1.88K | 192.06%920 | 192.06%920 | -95.93%315 | -95.93%315 | 78.78%7.73K | 78.78%7.73K | -75.02%4.33K | -75.02%4.33K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.89M | ---1.89M |
Preferred securities outside stock equity | -13.95%59.62K | -13.95%59.62K | -59.08%69.28K | -59.08%69.28K | 22.80%169.32K | 22.80%169.32K | -10.55%137.88K | -10.55%137.88K | -49.09%154.15K | -49.09%154.15K |
Total non current liabilities | -18.28%594.78K | -18.28%594.78K | 5.85%727.87K | 5.85%727.87K | -1.92%687.65K | -1.92%687.65K | -63.90%701.09K | -63.90%701.09K | -30.02%1.94M | -30.02%1.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M |
-common stock | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M |
Other equity interest | --19.1K | --19.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -87.66%223.54K | -87.66%223.54K | -40.12%1.81M | -40.12%1.81M | -37.27%3.02M | -37.27%3.02M | -7.61%4.82M | -7.61%4.82M | -40.23%5.22M | -40.23%5.22M |
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