(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -34.35%1.86M | -34.35%1.86M | -68.07%2.83M | --2.83M | --8.86M |
-Cash and cash equivalents | -34.35%1.86M | -34.35%1.86M | -68.07%2.83M | --2.83M | --8.86M |
Receivables | -96.94%14.76K | -96.94%14.76K | 213.04%481.86K | --481.86K | --153.93K |
-Other receivables | -96.94%14.76K | -96.94%14.76K | 213.04%481.86K | --481.86K | --153.93K |
Prepaid assets | -22.18%63.82K | -22.18%63.82K | -85.66%82.01K | --82.01K | --571.72K |
Total current assets | -42.94%1.94M | -42.94%1.94M | -64.60%3.39M | --3.39M | --9.59M |
Non current assets | |||||
Net PPE | 25.54%14.01M | 25.54%14.01M | 85.12%11.16M | --11.16M | --6.03M |
-Gross PPE | 25.54%14.01M | 25.54%14.01M | 85.12%11.16M | --11.16M | --6.03M |
Goodwill and other intangible assets | -44.05%2.67K | -44.05%2.67K | --4.77K | --4.77K | ---- |
-Other intangible assets | -44.05%2.67K | -44.05%2.67K | --4.77K | --4.77K | ---- |
Other non current assets | 3.13%6.06K | 3.13%6.06K | 9.69%5.87K | --5.87K | --5.35K |
Total non current assets | 25.50%14.02M | 25.50%14.02M | 85.13%11.17M | --11.17M | --6.03M |
Total assets | 9.55%15.95M | 9.55%15.95M | -6.78%14.56M | --14.56M | --15.62M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 35.64%9.3M | 35.64%9.3M | 93.90%6.85M | --6.85M | --3.53M |
-Current debt | 35.64%9.3M | 35.64%9.3M | 93.90%6.85M | --6.85M | --3.53M |
Payables | -6.38%741.5K | -6.38%741.5K | 73.43%792.04K | --792.04K | --456.68K |
-accounts payable | -9.63%461.88K | -9.63%461.88K | 90.15%511.11K | --511.11K | --268.8K |
-Other payable | -0.47%279.62K | -0.47%279.62K | 49.53%280.93K | --280.93K | --187.88K |
Current liabilities | 31.29%10.04M | 31.29%10.04M | 91.56%7.65M | --7.65M | --3.99M |
Non current liabilities | |||||
Long term accounts payable and other payables | ---- | ---- | 0.74%5.34K | --5.34K | --5.3K |
Total non current liabilities | --0 | --0 | 0.74%5.34K | --5.34K | --5.3K |
Total liabilities | 31.20%10.04M | 31.20%10.04M | 91.44%7.65M | --7.65M | --4M |
Shareholders'equity | |||||
Share capital | 8.65%25M | 8.65%25M | 0.00%23.01M | --23.01M | --23.01M |
-common stock | 8.65%25M | 8.65%25M | 0.00%23.01M | --23.01M | --23.01M |
Retained earnings | -24.88%-22.83M | -24.88%-22.83M | -35.52%-18.28M | ---18.28M | ---13.49M |
Gains losses not affecting retained earnings | 18.90%2.6M | 18.90%2.6M | 3.67%2.19M | --2.19M | --2.11M |
Total stockholders'equity | -31.06%4.76M | -31.06%4.76M | -40.55%6.91M | --6.91M | --11.62M |
Noncontrolling interests | --1.15M | --1.15M | ---- | ---- | ---- |
Total equity | -14.43%5.91M | -14.43%5.91M | -40.55%6.91M | --6.91M | --11.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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