(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.48%11.12M | -53.48%11.12M | -52.85%23.91M | -52.85%23.91M | -1.90%50.7M | -1.90%50.7M | 57.58%51.69M | 57.58%51.69M | 0.12%32.8M | 0.12%32.8M |
-Cash and cash equivalents | -79.78%4.13M | -79.78%4.13M | -22.55%20.41M | -22.55%20.41M | -1.76%26.35M | -1.76%26.35M | 45.42%26.82M | 45.42%26.82M | 48.94%18.44M | 48.94%18.44M |
-Short term investments | 99.88%7M | 99.88%7M | -85.63%3.5M | -85.63%3.5M | -2.06%24.36M | -2.06%24.36M | 73.20%24.87M | 73.20%24.87M | -29.54%14.36M | -29.54%14.36M |
Receivables | -64.19%571.67K | -64.19%571.67K | -50.13%1.6M | -50.13%1.6M | 104.67%3.2M | 104.67%3.2M | -32.74%1.56M | -32.74%1.56M | -47.17%2.33M | -47.17%2.33M |
-Accounts receivable | 1,401.90%1.61M | 1,401.90%1.61M | -88.81%107.25K | -88.81%107.25K | 147.32%958.38K | 147.32%958.38K | -14.99%387.51K | -14.99%387.51K | 51.34%455.84K | 51.34%455.84K |
-Other receivables | -99.30%12.47K | -99.30%12.47K | -30.40%1.78M | -30.40%1.78M | 91.37%2.56M | 91.37%2.56M | -35.18%1.34M | -35.18%1.34M | -50.65%2.06M | -50.65%2.06M |
-Recievables adjustments allowances | -259.45%-1.05M | -259.45%-1.05M | 7.69%-292.56K | 7.69%-292.56K | -96.78%-316.94K | -96.78%-316.94K | 16.96%-161.06K | 16.96%-161.06K | -138.95%-193.95K | -138.95%-193.95K |
Prepaid assets | -99.35%10.33K | -99.35%10.33K | 132.17%1.58M | 132.17%1.58M | 15.47%680.13K | 15.47%680.13K | 191.30%589K | 191.30%589K | -45.56%202.2K | -45.56%202.2K |
Current deferred assets | ---- | ---- | 52.74%535.87K | 52.74%535.87K | --350.83K | --350.83K | ---- | ---- | -39.50%129.12K | -39.50%129.12K |
Total current assets | -57.62%11.7M | -57.62%11.7M | -49.73%27.62M | -49.73%27.62M | 2.03%54.94M | 2.03%54.94M | 51.85%53.84M | 51.85%53.84M | -6.07%35.46M | -6.07%35.46M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -14.55%5.9M | -14.55%5.9M | 376.13%6.91M | 376.13%6.91M | -9.22%1.45M | -9.22%1.45M | 155.30%1.6M | 155.30%1.6M |
-Gross PPE | ---- | ---- | 1.16%9.09M | 1.16%9.09M | 142.15%8.99M | 142.15%8.99M | -19.20%3.71M | -19.20%3.71M | 135.59%4.59M | 135.59%4.59M |
-Accumulated depreciation | ---- | ---- | -53.29%-3.19M | -53.29%-3.19M | 7.96%-2.08M | 7.96%-2.08M | 24.52%-2.26M | 24.52%-2.26M | -126.27%-3M | -126.27%-3M |
Investments and advances | 97.69%1.36M | 97.69%1.36M | -47.45%687.69K | -47.45%687.69K | 2.63%1.31M | 2.63%1.31M | 0.70%1.28M | 0.70%1.28M | -57.70%1.27M | -57.70%1.27M |
-Financial asset investment | ---- | ---- | -97.17%6.26K | -97.17%6.26K | -0.31%221.35K | -0.31%221.35K | 26.95%222.04K | 26.95%222.04K | -73.15%174.9K | -73.15%174.9K |
-Including:Trading securities | ---- | ---- | -97.17%6.26K | -97.17%6.26K | -0.31%221.35K | -0.31%221.35K | 26.95%222.04K | 26.95%222.04K | -73.15%174.9K | -73.15%174.9K |
-Other investment | 99.51%1.36M | 99.51%1.36M | -37.33%681.43K | -37.33%681.43K | 3.25%1.09M | 3.25%1.09M | -3.50%1.05M | -3.50%1.05M | 4.20%1.09M | 4.20%1.09M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -71.69%351.9K | -71.69%351.9K | 33.41%1.24M | 33.41%1.24M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 80.33%1.43M | 80.33%1.43M | 83.63%790.4K | 83.63%790.4K | 135.04%430.44K | 135.04%430.44K |
-Other intangible assets | ---- | ---- | ---- | ---- | 80.33%1.43M | 80.33%1.43M | 83.63%790.4K | 83.63%790.4K | 135.04%430.44K | 135.04%430.44K |
Non current deferred assets | ---- | ---- | ---- | ---- | 201.57%893.7K | 201.57%893.7K | 12.12%296.36K | 12.12%296.36K | 47.78%264.33K | 47.78%264.33K |
Total non current assets | -79.37%1.36M | -79.37%1.36M | -37.45%6.59M | -37.45%6.59M | 152.97%10.54M | 152.97%10.54M | -13.27%4.16M | -13.27%4.16M | -2.26%4.8M | -2.26%4.8M |
Total assets | -61.81%13.06M | -61.81%13.06M | -47.75%34.21M | -47.75%34.21M | 12.87%65.47M | 12.87%65.47M | 44.08%58.01M | 44.08%58.01M | -5.63%40.26M | -5.63%40.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 5.44%1.11M | 5.44%1.11M | 31.56%1.05M | 31.56%1.05M | -30.42%798.09K | -30.42%798.09K | 6,077.63%1.15M | 6,077.63%1.15M |
-Current debt | ---- | ---- | 1.50%342.51K | 1.50%342.51K | --337.46K | --337.46K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 7.31%764.61K | 7.31%764.61K | -10.72%712.51K | -10.72%712.51K | -30.42%798.09K | -30.42%798.09K | 6,077.63%1.15M | 6,077.63%1.15M |
Payables | -18.49%1.4M | -18.49%1.4M | -39.59%1.71M | -39.59%1.71M | -26.40%2.84M | -26.40%2.84M | 117.91%3.85M | 117.91%3.85M | 15.49%1.77M | 15.49%1.77M |
-accounts payable | -77.77%44.75K | -77.77%44.75K | -83.72%201.33K | -83.72%201.33K | 68.72%1.24M | 68.72%1.24M | 146.45%732.74K | 146.45%732.74K | 10.74%297.31K | 10.74%297.31K |
-Other payable | -10.59%1.35M | -10.59%1.35M | -5.49%1.51M | -5.49%1.51M | -48.74%1.6M | -48.74%1.6M | 112.15%3.12M | 112.15%3.12M | 16.50%1.47M | 16.50%1.47M |
Current deferred liabilities | ---- | ---- | -32.98%8.92M | -32.98%8.92M | 33.20%13.3M | 33.20%13.3M | 151.56%9.99M | 151.56%9.99M | 24.86%3.97M | 24.86%3.97M |
Other current liabilities | ---- | ---- | ---- | ---- | 37.77%7.38M | 37.77%7.38M | 36.45%5.36M | 36.45%5.36M | -29.64%3.93M | -29.64%3.93M |
Current liabilities | -88.10%1.4M | -88.10%1.4M | -52.24%11.74M | -52.24%11.74M | 22.87%24.57M | 22.87%24.57M | 84.94%20M | 84.94%20M | 4.86%10.81M | 4.86%10.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -20.87%3.55M | -20.87%3.55M | 5,987.07%4.48M | 5,987.07%4.48M | 8.95%73.63K | 8.95%73.63K | 278.42%67.57K | 278.42%67.57K |
-Long term debt | ---- | ---- | -85.50%57.09K | -85.50%57.09K | --393.71K | --393.71K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -14.65%3.49M | -14.65%3.49M | 5,452.32%4.09M | 5,452.32%4.09M | 8.95%73.63K | 8.95%73.63K | 278.42%67.57K | 278.42%67.57K |
Long term accounts payable and other payables | ---- | ---- | --169.46K | --169.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | 241.95%1.3M | 241.95%1.3M | 59.46%379.17K | 59.46%379.17K | 5,844.73%237.79K | 5,844.73%237.79K | 0.00%4K | 0.00%4K |
Total non current liabilities | --0 | --0 | 3.12%5.01M | 3.12%5.01M | 1,460.87%4.86M | 1,460.87%4.86M | 335.09%311.41K | 335.09%311.41K | 227.46%71.57K | 227.46%71.57K |
Total liabilities | -91.66%1.4M | -91.66%1.4M | -43.10%16.75M | -43.10%16.75M | 44.93%29.43M | 44.93%29.43M | 86.59%20.31M | 86.59%20.31M | 5.33%10.88M | 5.33%10.88M |
Shareholders'equity | ||||||||||
Share capital | -10.19%30.11M | -10.19%30.11M | 0.00%33.52M | 0.00%33.52M | -1.33%33.52M | -1.33%33.52M | -1.40%33.97M | -1.40%33.97M | -0.10%34.46M | -0.10%34.46M |
-common stock | -10.19%30.11M | -10.19%30.11M | 0.00%33.52M | 0.00%33.52M | -1.33%33.52M | -1.33%33.52M | -1.40%33.97M | -1.40%33.97M | -0.10%34.46M | -0.10%34.46M |
Retained earnings | -746.77%-18.01M | -746.77%-18.01M | -118.66%-2.13M | -118.66%-2.13M | -26.75%11.4M | -26.75%11.4M | 104.35%15.56M | 104.35%15.56M | -29.97%7.62M | -29.97%7.62M |
Gains losses not affecting retained earnings | 97.16%-424.41K | 97.16%-424.41K | -20.15%-14.95M | -20.15%-14.95M | 11.87%-12.45M | 11.87%-12.45M | -2.68%-14.12M | -2.68%-14.12M | 0.28%-13.75M | 0.28%-13.75M |
Total stockholders'equity | -29.03%11.67M | -29.03%11.67M | -49.37%16.44M | -49.37%16.44M | -8.30%32.47M | -8.30%32.47M | 25.06%35.41M | 25.06%35.41M | -10.31%28.32M | -10.31%28.32M |
Noncontrolling interests | ---- | ---- | -71.37%1.02M | -71.37%1.02M | 56.01%3.57M | 56.01%3.57M | 115.89%2.29M | 115.89%2.29M | 39.89%1.06M | 39.89%1.06M |
Total equity | -33.18%11.67M | -33.18%11.67M | -51.55%17.46M | -51.55%17.46M | -4.40%36.04M | -4.40%36.04M | 28.33%37.7M | 28.33%37.7M | -9.14%29.38M | -9.14%29.38M |
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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