(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 | -63.50%2.47K | -63.50%2.47K | -99.51%6.78K | -99.51%6.78K | 1,298.18%1.37M | 1,298.18%1.37M | 20,675.90%98.27K | 20,675.90%98.27K | -86.84%473 | -86.84%473 |
-Cash and cash equivalents | -63.50%2.47K | -63.50%2.47K | -99.51%6.78K | -99.51%6.78K | 1,298.18%1.37M | 1,298.18%1.37M | 20,675.90%98.27K | 20,675.90%98.27K | -86.84%473 | -86.84%473 |
-Accounts receivable | -88.17%531 | -88.17%531 | -19.45%4.49K | -19.45%4.49K | --5.57K | --5.57K | ---- | ---- | ---- | ---- |
-Other receivables | 30.77%48.94K | 30.77%48.94K | -89.95%37.42K | -89.95%37.42K | 139.29%372.4K | 139.29%372.4K | 135.79%155.62K | 135.79%155.62K | 100.00%66K | 100.00%66K |
Total current assets | -49.52%124.57K | -49.52%124.57K | -83.57%246.77K | -83.57%246.77K | 652.16%1.5M | 652.16%1.5M | 130.27%199.73K | 130.27%199.73K | 21.29%86.74K | 21.29%86.74K |
Non current assets | ||||||||||
-Accumulated depreciation | -5.58%-252.82K | -5.58%-252.82K | -16.43%-239.46K | -16.43%-239.46K | -1.97%-205.67K | -1.97%-205.67K | -2.61%-201.7K | -2.61%-201.7K | -5.53%-196.57K | -5.53%-196.57K |
-Long term equity investment | ---- | ---- | -46.06%869.33K | -46.06%869.33K | -1.54%1.61M | -1.54%1.61M | 36.61%1.64M | 36.61%1.64M | 38.87%1.2M | 38.87%1.2M |
Regulatory assets | -63.66%47.09K | -63.66%47.09K | 1.25%129.59K | 1.25%129.59K | 77.67%127.99K | 77.67%127.99K | -9.04%72.04K | -9.04%72.04K | 30.07%79.2K | 30.07%79.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 132.88%1.69M | 132.88%1.69M | 2,589.05%724.78K | 2,589.05%724.78K | --26.95K | --26.95K | ---- | ---- | ---- | ---- |
-Current debt | 132.88%1.69M | 132.88%1.69M | 2,589.05%724.78K | 2,589.05%724.78K | --26.95K | --26.95K | ---- | ---- | ---- | ---- |
-accounts payable | 43.19%1.55M | 43.19%1.55M | -39.67%1.08M | -39.67%1.08M | 37.72%1.8M | 37.72%1.8M | -0.85%1.3M | -0.85%1.3M | 119.45%1.31M | 119.45%1.31M |
-Total tax payable | -26.83%5.81M | -26.83%5.81M | -2.04%7.94M | -2.04%7.94M | -4.77%8.11M | -4.77%8.11M | 8.20%8.52M | 8.20%8.52M | 0.10%7.87M | 0.10%7.87M |
Current liabilities | 78.16%3.29M | 78.16%3.29M | -15.92%1.85M | -15.92%1.85M | 50.39%2.19M | 50.39%2.19M | 5.68%1.46M | 5.68%1.46M | 118.43%1.38M | 118.43%1.38M |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.08%8.42M | 5.08%8.42M | 19.13%8.01M | 19.13%8.01M | -0.06%6.72M | -0.06%6.72M | 2.98%6.73M | 2.98%6.73M | -0.16%6.53M | -0.16%6.53M |
Long term provisions | ---- | ---- | -46.06%869.33K | -46.06%869.33K | -1.54%1.61M | -1.54%1.61M | 36.61%1.64M | 36.61%1.64M | 38.87%1.2M | 38.87%1.2M |
Total non current liabilities | -7.03%9.1M | -7.03%9.1M | -5.00%9.79M | -5.00%9.79M | 3.30%10.3M | 3.30%10.3M | 7.82%9.98M | 7.82%9.98M | 8.91%9.25M | 8.91%9.25M |
Shareholders'equity | ||||||||||
Share capital | 9.27%25.88M | 9.27%25.88M | 10.81%23.69M | 10.81%23.69M | 17.75%21.37M | 17.75%21.37M | 4.57%18.15M | 4.57%18.15M | 1.17%17.36M | 1.17%17.36M |
-common stock | 9.27%25.88M | 9.27%25.88M | 10.81%23.69M | 10.81%23.69M | 17.75%21.37M | 17.75%21.37M | 4.57%18.15M | 4.57%18.15M | 1.17%17.36M | 1.17%17.36M |
Gains losses not affecting retained earnings | 15.01%477.48K | 15.01%477.48K | 632.30%415.15K | 632.30%415.15K | --56.69K | --56.69K | ---- | ---- | ---- | ---- |
Total equity | 3.45%8.54M | 3.45%8.54M | -2.51%8.26M | -2.51%8.26M | 18.11%8.47M | 18.11%8.47M | 5.07%7.17M | 5.07%7.17M | 3.17%6.82M | 3.17%6.82M |
No Data