(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 | -70.34%219.21K | -70.34%219.21K | -71.19%738.99K | -71.19%738.99K | 59.36%2.56M | 59.36%2.56M | -70.28%1.61M | -70.28%1.61M | 1,662.81%5.42M | 1,662.81%5.42M |
-Cash and cash equivalents | -70.34%219.21K | -70.34%219.21K | -71.19%738.99K | -71.19%738.99K | 59.36%2.56M | 59.36%2.56M | -70.28%1.61M | -70.28%1.61M | 1,662.81%5.42M | 1,662.81%5.42M |
-Accounts receivable | -11.46%458.75K | -11.46%458.75K | -28.94%518.15K | -28.94%518.15K | 47.93%729.21K | 47.93%729.21K | -61.55%492.95K | -61.55%492.95K | 172.78%1.28M | 172.78%1.28M |
-Other receivables | --338.86K | --338.86K | ---- | ---- | -98.05%12.3K | -98.05%12.3K | -66.84%629.83K | -66.84%629.83K | 146.44%1.9M | 146.44%1.9M |
Total current assets | -46.01%678.76K | -46.01%678.76K | -61.95%1.26M | -61.95%1.26M | 56.35%3.3M | 56.35%3.3M | -68.62%2.11M | -68.62%2.11M | 757.23%6.73M | 757.23%6.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -86.63%-586.06K | -86.63%-586.06K | -359.49%-314.02K | -359.49%-314.02K | 69.38%-68.34K | 69.38%-68.34K | -69.31%-223.19K | -69.31%-223.19K | -541.83%-131.82K | -541.83%-131.82K |
-Long term equity investment | ---- | ---- | -53.08%36.06K | -53.08%36.06K | --76.84K | --76.84K | ---- | ---- | --64.86K | --64.86K |
Regulatory assets | -11.31%459.55K | -11.31%459.55K | -29.92%518.15K | -29.92%518.15K | 46.74%739.36K | 46.74%739.36K | -61.80%503.85K | -61.80%503.85K | 175.68%1.32M | 175.68%1.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 88.80%77K | 88.80%77K | 10.78%40.78K | 10.78%40.78K | -42.82%36.81K | -42.82%36.81K | -43.90%64.39K | -43.90%64.39K | 2,911.39%114.76K | 2,911.39%114.76K |
-Current capital lease obligation | 88.80%77K | 88.80%77K | 10.78%40.78K | 10.78%40.78K | -42.82%36.81K | -42.82%36.81K | -43.90%64.39K | -43.90%64.39K | --114.76K | --114.76K |
-accounts payable | -81.99%183.4K | -81.99%183.4K | 50.59%1.02M | 50.59%1.02M | --676.38K | --676.38K | ---- | ---- | ---- | ---- |
-Total tax payable | 2,138.94%807.3K | 2,138.94%807.3K | -53.08%36.06K | -53.08%36.06K | --76.84K | --76.84K | --0 | --0 | --64.86K | --64.86K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current liabilities | -43.43%599.27K | -43.43%599.27K | 46.02%1.06M | 46.02%1.06M | 4.50%725.49K | 4.50%725.49K | -65.53%694.22K | -65.53%694.22K | 160.04%2.01M | 160.04%2.01M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -53.08%36.06K | -53.08%36.06K | --76.84K | --76.84K | ---- | ---- | --64.86K | --64.86K |
Non current accrued expenses | -17.74%7.34M | -17.74%7.34M | 26.84%8.93M | 26.84%8.93M | 16.71%7.04M | 16.71%7.04M | -2.11%6.03M | -2.11%6.03M | 31.15%6.16M | 31.15%6.16M |
Total non current liabilities | 28.41%1.41M | 28.41%1.41M | 36.53%1.1M | 36.53%1.1M | 15.57%802.33K | 15.57%802.33K | -66.60%694.22K | -66.60%694.22K | 168.42%2.08M | 168.42%2.08M |
Shareholders'equity | ||||||||||
Share capital | 0.14%40.44M | 0.14%40.44M | 0.05%40.38M | 0.05%40.38M | 9.06%40.36M | 9.06%40.36M | 0.11%37.01M | 0.11%37.01M | 27.80%36.97M | 27.80%36.97M |
-common stock | 0.14%40.44M | 0.14%40.44M | 0.05%40.38M | 0.05%40.38M | 9.06%40.36M | 9.06%40.36M | 0.11%37.01M | 0.11%37.01M | 27.80%36.97M | 27.80%36.97M |
Gains losses not affecting retained earnings | 31.71%144.44K | 31.71%144.44K | 2,048.23%109.67K | 2,048.23%109.67K | 103.00%5.11K | 103.00%5.11K | -80.61%-169.9K | -80.61%-169.9K | 80.26%-94.07K | 80.26%-94.07K |
Total equity | -21.23%8.02M | -21.23%8.02M | -1.53%10.19M | -1.53%10.19M | 26.99%10.34M | 26.99%10.34M | -36.84%8.14M | -36.84%8.14M | 135.18%12.9M | 135.18%12.9M |
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