(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -52.14%493K | -52.14%493K | -67.11%1.03M | --1.03M | -58.92%3.13M | --7.62M |
-Cash and cash equivalents | -52.14%493K | -52.14%493K | -67.11%1.03M | --1.03M | -58.92%3.13M | --7.62M |
Receivables | 15.63%2.5M | 15.63%2.5M | 28.31%2.16M | --2.16M | 48.59%1.69M | --1.13M |
-Accounts receivable | 41.94%2.37M | 41.94%2.37M | 13.85%1.67M | --1.67M | 48.98%1.47M | --984K |
-Other receivables | -73.43%131K | -73.43%131K | 125.11%493K | --493K | 46.00%219K | --150K |
Total current assets | -6.23%2.99M | -6.23%2.99M | -33.73%3.19M | --3.19M | -45.00%4.82M | --8.76M |
Non current assets | ||||||
Net PPE | -48.58%253K | -48.58%253K | 33.70%492K | --492K | -27.98%368K | --511K |
-Gross PPE | -69.11%253K | -69.11%253K | 54.82%819K | --819K | 3.52%529K | --511K |
-Accumulated depreciation | ---- | ---- | -103.11%-327K | ---327K | ---161K | ---- |
Goodwill and other intangible assets | 15.98%900K | 15.98%900K | --776K | --776K | ---- | ---- |
-Other intangible assets | 15.98%900K | 15.98%900K | --776K | --776K | ---- | ---- |
Total non current assets | -9.07%1.15M | -9.07%1.15M | 244.57%1.27M | --1.27M | -27.98%368K | --511K |
Total assets | -7.04%4.15M | -7.04%4.15M | -13.98%4.46M | --4.46M | -44.06%5.19M | --9.27M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 1,236.05%1.15M | 1,236.05%1.15M | -44.16%86K | --86K | -83.06%154K | --909K |
-Current debt | --1.02M | --1.02M | ---- | ---- | ---- | --780K |
-Current capital lease obligation | 45.35%125K | 45.35%125K | -44.16%86K | --86K | 19.38%154K | --129K |
Payables | 23.95%2.43M | 23.95%2.43M | 89.91%1.96M | --1.96M | -15.56%1.03M | --1.22M |
-accounts payable | -52.89%220K | -52.89%220K | 245.93%467K | --467K | -34.78%135K | --207K |
-Other payable | 48.02%2.21M | 48.02%2.21M | 66.41%1.49M | --1.49M | -11.64%896K | --1.01M |
Other current liabilities | -84.36%153K | -84.36%153K | 14.12%978K | --978K | --857K | ---- |
Current liabilities | 23.40%3.73M | 23.40%3.73M | 47.99%3.02M | --3.02M | -4.13%2.04M | --2.13M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -1.05%754K | -1.05%754K | 840.74%762K | --762K | -54.24%81K | --177K |
-Long term debt | 33.95%655K | 33.95%655K | --489K | --489K | ---- | ---- |
-Long term capital lease obligation | -63.74%99K | -63.74%99K | 237.04%273K | --273K | -54.24%81K | --177K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --268K |
Non current deferred liabilities | ---- | ---- | --30K | --30K | ---- | ---- |
Other non current liabilities | 117.59%668K | 117.59%668K | 28.99%307K | --307K | --238K | ---- |
Total non current liabilities | 29.39%1.42M | 29.39%1.42M | 244.51%1.1M | --1.1M | -28.31%319K | --445K |
Total liabilities | 24.99%5.15M | 24.99%5.15M | 74.54%4.12M | --4.12M | -8.31%2.36M | --2.57M |
Shareholders'equity | ||||||
Share capital | 14.08%23.44M | 14.08%23.44M | 8.80%20.55M | --20.55M | -14.60%18.89M | --22.12M |
-common stock | 14.08%23.44M | 14.08%23.44M | 8.80%20.55M | --20.55M | -14.60%18.89M | --22.12M |
Retained earnings | -18.53%-27.19M | -18.53%-27.19M | -22.50%-22.94M | ---22.94M | -9.03%-18.72M | ---17.17M |
Gains losses not affecting retained earnings | 0.48%2.74M | 0.48%2.74M | 2.44%2.73M | --2.73M | 51.91%2.66M | --1.75M |
Total stockholders'equity | -396.46%-1.01M | -396.46%-1.01M | -88.00%339K | --339K | -57.81%2.82M | --6.69M |
Total equity | -396.46%-1.01M | -396.46%-1.01M | -88.00%339K | --339K | -57.81%2.82M | --6.69M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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