(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 | -39.48%3M | -39.48%3M | -54.89%4.96M | -54.89%4.96M | 356.19%10.99M | 356.19%10.99M | 25.48%2.41M | 25.48%2.41M | -73.62%1.92M | --1.92M |
-Cash and cash equivalents | -3.79%3M | -3.79%3M | -71.62%3.12M | -71.62%3.12M | 356.19%10.99M | 356.19%10.99M | 25.48%2.41M | 25.48%2.41M | -73.62%1.92M | --1.92M |
-Accounts receivable | 33.06%966K | 33.06%966K | -20.13%726K | -20.13%726K | -3.71%909K | -3.71%909K | 13.05%944K | 13.05%944K | 68.69%835K | --835K |
Total current assets | -15.63%7.17M | -15.63%7.17M | -41.20%8.5M | -41.20%8.5M | 226.51%14.45M | 226.51%14.45M | -14.24%4.43M | -14.24%4.43M | -48.75%5.16M | --5.16M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.55%-170K | ---170K |
-Long term equity investment | ---- | ---- | -55.89%1.21M | -55.89%1.21M | -29.08%2.74M | -29.08%2.74M | 35.00%3.87M | 35.00%3.87M | --2.86M | --2.86M |
-Goodwill | 96.60%289K | 96.60%289K | -9.26%147K | -9.26%147K | -8.47%162K | -8.47%162K | 15.69%177K | 15.69%177K | -8.38%153K | --153K |
Regulatory assets | 33.06%966K | 33.06%966K | -20.13%726K | -20.13%726K | -3.71%909K | -3.71%909K | 13.05%944K | 13.05%944K | 68.69%835K | --835K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 38.48%493K | 38.48%493K | -34.44%356K | -34.44%356K | 64.55%543K | 64.55%543K | 18.28%330K | 18.28%330K | 99.29%279K | --279K |
-Total tax payable | -90.72%132K | -90.72%132K | -48.29%1.42M | -48.29%1.42M | -30.87%2.75M | -30.87%2.75M | 29.53%3.98M | 29.53%3.98M | 7,981.58%3.07M | --3.07M |
-Other payable | -96.19%8K | -96.19%8K | 6.60%210K | 6.60%210K | 10.06%197K | 10.06%197K | -9.60%179K | -9.60%179K | 482.35%198K | --198K |
Current provisions | ---- | ---- | -82.77%56K | -82.77%56K | -81.63%325K | -81.63%325K | --1.77M | --1.77M | ---- | ---- |
Current liabilities | 26.24%1.76M | 26.24%1.76M | -34.36%1.39M | -34.36%1.39M | -21.92%2.12M | -21.92%2.12M | 52.73%2.71M | 52.73%2.71M | 29.14%1.78M | --1.78M |
Non current liabilities | ||||||||||
Non current accrued expenses | -28.63%182K | -28.63%182K | 138.32%255K | 138.32%255K | -48.06%107K | -48.06%107K | -35.42%206K | -35.42%206K | 190.00%319K | --319K |
Long term provisions | ---- | ---- | -55.89%1.21M | -55.89%1.21M | -29.08%2.74M | -29.08%2.74M | 35.00%3.87M | 35.00%3.87M | --2.86M | --2.86M |
Total non current liabilities | -32.88%1.89M | -32.88%1.89M | -42.23%2.81M | -42.23%2.81M | -27.24%4.87M | -27.24%4.87M | 38.04%6.69M | 38.04%6.69M | 242.86%4.85M | --4.85M |
Shareholders'equity | ||||||||||
Share capital | 3.06%98.22M | 3.06%98.22M | 2.26%95.31M | 2.26%95.31M | 17.80%93.2M | 17.80%93.2M | 9.03%79.12M | 9.03%79.12M | 6.82%72.57M | --72.57M |
-common stock | 3.06%98.22M | 3.06%98.22M | 2.26%95.31M | 2.26%95.31M | 17.80%93.2M | 17.80%93.2M | 9.03%79.12M | 9.03%79.12M | 6.82%72.57M | --72.57M |
Total equity | -16.04%7.65M | -16.04%7.65M | -38.94%9.11M | -38.94%9.11M | 199.06%14.91M | 199.06%14.91M | -14.46%4.99M | -14.46%4.99M | -43.83%5.83M | --5.83M |
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