(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 | -38.08%14.34M | -38.08%14.34M | 19.61%23.17M | 19.61%23.17M | 1.21%19.37M | 1.21%19.37M | 151.06%19.14M | 151.06%19.14M | 1.05%7.62M | 1.05%7.62M |
-Cash and cash equivalents | -38.08%14.34M | -38.08%14.34M | 19.61%23.17M | 19.61%23.17M | 1.21%19.37M | 1.21%19.37M | 151.06%19.14M | 151.06%19.14M | 1.05%7.62M | 1.05%7.62M |
Receivables | 3.07%2.42M | 3.07%2.42M | 158.39%2.35M | 158.39%2.35M | 0.19%909.4K | 0.19%909.4K | -23.56%907.68K | -23.56%907.68K | 157.52%1.19M | 157.52%1.19M |
-Accounts receivable | -95.95%60.8K | -95.95%60.8K | 1,428.49%1.5M | 1,428.49%1.5M | 0.43%98.14K | 0.43%98.14K | 2,211.16%97.72K | 2,211.16%97.72K | -96.32%4.23K | -96.32%4.23K |
-Other receivables | 177.86%2.36M | 177.86%2.36M | 4.75%849.8K | 4.75%849.8K | 0.16%811.27K | 0.16%811.27K | -31.55%809.96K | -31.55%809.96K | 241.66%1.18M | 241.66%1.18M |
Inventory | 21.52%482.96K | 21.52%482.96K | 56.12%397.44K | 56.12%397.44K | 367.97%254.57K | 367.97%254.57K | 239.55%54.4K | 239.55%54.4K | -23.21%16.02K | -23.21%16.02K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%135.53K | 7.14%135.53K |
Other current assets | 52.06%309.64K | 52.06%309.64K | -42.65%203.62K | -42.65%203.62K | 177.86%355.08K | 177.86%355.08K | --127.79K | --127.79K | ---- | ---- |
Total current assets | -32.77%17.56M | -32.77%17.56M | 25.04%26.12M | 25.04%26.12M | -3.74%20.89M | -3.74%20.89M | 142.12%21.7M | 142.12%21.7M | 9.75%8.96M | 9.75%8.96M |
Non current assets | ||||||||||
Net PPE | -19.35%1.76M | -19.35%1.76M | 10.60%2.19M | 10.60%2.19M | 698.73%1.98M | 698.73%1.98M | -33.20%247.37K | -33.20%247.37K | 63.54%370.34K | 63.54%370.34K |
-Gross PPE | 4.49%3.35M | 4.49%3.35M | 26.19%3.21M | 26.19%3.21M | 255.64%2.54M | 255.64%2.54M | 3.68%715.14K | 3.68%715.14K | 79.02%689.75K | 79.02%689.75K |
-Accumulated depreciation | -55.36%-1.59M | -55.36%-1.59M | -80.47%-1.02M | -80.47%-1.02M | -21.32%-567.51K | -21.32%-567.51K | -46.45%-467.77K | -46.45%-467.77K | -101.08%-319.41K | -101.08%-319.41K |
Goodwill and other intangible assets | -9.71%608.77K | -9.71%608.77K | -8.85%674.24K | -8.85%674.24K | -56.76%739.71K | -56.76%739.71K | -3.69%1.71M | -3.69%1.71M | 2.36%1.78M | 2.36%1.78M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%905.46K | 0.00%905.46K | 0.00%905.46K | 0.00%905.46K |
-Other intangible assets | -9.71%608.77K | -9.71%608.77K | -8.85%674.24K | -8.85%674.24K | -8.13%739.71K | -8.13%739.71K | -7.52%805.18K | -7.52%805.18K | 4.94%870.66K | 4.94%870.66K |
Other non current assets | 25.26%253.09K | 25.26%253.09K | 10.73%202.05K | 10.73%202.05K | 352.67%182.47K | 352.67%182.47K | 15.83%40.31K | 15.83%40.31K | -10.65%34.8K | -10.65%34.8K |
Total non current assets | -14.29%2.62M | -14.29%2.62M | 5.65%3.06M | 5.65%3.06M | 45.02%2.9M | 45.02%2.9M | -8.39%2M | -8.39%2M | 9.03%2.18M | 9.03%2.18M |
Total assets | -30.83%20.18M | -30.83%20.18M | 22.68%29.18M | 22.68%29.18M | 0.38%23.78M | 0.38%23.78M | 112.65%23.69M | 112.65%23.69M | 9.61%11.14M | 9.61%11.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.01%853.64K | -68.01%853.64K | 105.14%2.67M | 105.14%2.67M | 40.30%1.3M | 40.30%1.3M | 96.75%927.27K | 96.75%927.27K | -34.86%471.28K | -34.86%471.28K |
-accounts payable | -68.53%803.95K | -68.53%803.95K | 119.14%2.55M | 119.14%2.55M | 68.14%1.17M | 68.14%1.17M | 47.70%693.32K | 47.70%693.32K | -30.61%469.41K | -30.61%469.41K |
-Other payable | -56.48%49.69K | -56.48%49.69K | -15.58%114.17K | -15.58%114.17K | -42.20%135.23K | -42.20%135.23K | 12,370.74%233.95K | 12,370.74%233.95K | -96.01%1.88K | -96.01%1.88K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 2,016.18%3.18M | 2,016.18%3.18M | --150.26K | --150.26K |
Current debt and capital lease obligation | 23.49%481.45K | 23.49%481.45K | 59.89%389.86K | 59.89%389.86K | -34.42%243.82K | -34.42%243.82K | -46.04%371.81K | -46.04%371.81K | --689.04K | --689.04K |
-Current debt | -22.75%34.7K | -22.75%34.7K | 4.76%44.92K | 4.76%44.92K | -86.63%42.88K | -86.63%42.88K | -45.34%320.68K | -45.34%320.68K | --586.67K | --586.67K |
-Current capital lease obligation | 29.52%446.75K | 29.52%446.75K | 71.66%344.94K | 71.66%344.94K | 292.96%200.94K | 292.96%200.94K | -50.04%51.14K | -50.04%51.14K | --102.36K | --102.36K |
Current deferred liabilities | 17.33%58.19K | 17.33%58.19K | --49.59K | --49.59K | ---- | ---- | --13.44K | --13.44K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | 47.64%937.58K | 47.64%937.58K | --635.05K | --635.05K | ---- | ---- |
Current liabilities | -46.68%1.95M | -46.68%1.95M | 20.01%3.65M | 20.01%3.65M | -45.17%3.04M | -45.17%3.04M | 248.60%5.55M | 248.60%5.55M | 67.07%1.59M | 67.07%1.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.65%1.22M | -26.65%1.22M | 3.27%1.66M | 3.27%1.66M | 649.26%1.6M | 649.26%1.6M | -31.64%214.2K | -31.64%214.2K | 38.12%313.36K | 38.12%313.36K |
-Long term debt | 2.96%68.21K | 2.96%68.21K | -61.51%66.25K | -61.51%66.25K | 3.61%172.11K | 3.61%172.11K | -25.40%166.12K | -25.40%166.12K | -1.85%222.67K | -1.85%222.67K |
-Long term capital lease obligation | -27.88%1.15M | -27.88%1.15M | 11.05%1.59M | 11.05%1.59M | 2,879.61%1.43M | 2,879.61%1.43M | -46.98%48.09K | -46.98%48.09K | --90.69K | --90.69K |
Employee benefits | 22.58%185.77K | 22.58%185.77K | -23.08%151.55K | -23.08%151.55K | -3.36%197.02K | -3.36%197.02K | 44.16%203.87K | 44.16%203.87K | 32.22%141.42K | 32.22%141.42K |
Total non current liabilities | -22.53%1.4M | -22.53%1.4M | 0.39%1.81M | 0.39%1.81M | 331.02%1.8M | 331.02%1.8M | -8.07%418.07K | -8.07%418.07K | 36.23%454.77K | 36.23%454.77K |
Total liabilities | -38.68%3.35M | -38.68%3.35M | 12.71%5.46M | 12.71%5.46M | -18.81%4.84M | -18.81%4.84M | 191.55%5.97M | 191.55%5.97M | 59.07%2.05M | 59.07%2.05M |
Shareholders'equity | ||||||||||
Share capital | 7.78%145.63M | 7.78%145.63M | 15.01%135.12M | 15.01%135.12M | 18.98%117.48M | 18.98%117.48M | 52.52%98.74M | 52.52%98.74M | 17.40%64.74M | 17.40%64.74M |
-common stock | 7.78%145.63M | 7.78%145.63M | 15.01%135.12M | 15.01%135.12M | 18.98%117.48M | 18.98%117.48M | 52.52%98.74M | 52.52%98.74M | 17.40%64.74M | 17.40%64.74M |
Retained earnings | -19.90%-174.02M | -19.90%-174.02M | -17.86%-145.13M | -17.86%-145.13M | -21.64%-123.14M | -21.64%-123.14M | -36.09%-101.23M | -36.09%-101.23M | -17.96%-74.38M | -17.96%-74.38M |
Gains losses not affecting retained earnings | 34.07%45.22M | 34.07%45.22M | 37.13%33.73M | 37.13%33.73M | 21.67%24.6M | 21.67%24.6M | 7.89%20.22M | 7.89%20.22M | 11.60%18.74M | 11.60%18.74M |
Total stockholders'equity | -29.02%16.83M | -29.02%16.83M | 25.23%23.72M | 25.23%23.72M | 6.83%18.94M | 6.83%18.94M | 94.91%17.73M | 94.91%17.73M | 2.44%9.1M | 2.44%9.1M |
Total equity | -29.02%16.83M | -29.02%16.83M | 25.23%23.72M | 25.23%23.72M | 6.83%18.94M | 6.83%18.94M | 94.91%17.73M | 94.91%17.73M | 2.44%9.1M | 2.44%9.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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