(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -35.51%27.73M | -35.51%27.73M | -19.41%43M | -19.41%43M | 57.23%53.35M | 57.23%53.35M | -20.01%33.93M | --33.93M | --42.42M |
-Cash and cash equivalents | 18.36%10.57M | 18.36%10.57M | 55.85%8.93M | 55.85%8.93M | -82.36%5.73M | -82.36%5.73M | -21.69%32.48M | --32.48M | --41.48M |
-Accounts receivable | -8.24%10.5M | -8.24%10.5M | 18.56%11.44M | 18.56%11.44M | 276.86%9.65M | 276.86%9.65M | -65.05%2.56M | --2.56M | --7.33M |
-Other receivables | 17.28%1.86M | 17.28%1.86M | -2.62%1.59M | -2.62%1.59M | -11.28%1.63M | -11.28%1.63M | --1.84M | --1.84M | ---- |
Current deferred assets | -9.52%287.13K | -9.52%287.13K | --317.33K | --317.33K | ---- | ---- | -91.86%35.8K | --35.8K | --439.7K |
Total current assets | -13.41%63.33M | -13.41%63.33M | -1.49%73.14M | -1.49%73.14M | 65.90%74.24M | 65.90%74.24M | -19.00%44.75M | --44.75M | --55.25M |
Non current assets | |||||||||
-Accumulated depreciation | -22.42%-10.14M | -22.42%-10.14M | -26.90%-8.28M | -26.90%-8.28M | -14.87%-6.53M | -14.87%-6.53M | ---5.68M | ---5.68M | ---- |
-Long term equity investment | -3.75%5.9M | -3.75%5.9M | 24.73%6.13M | 24.73%6.13M | -6.35%4.91M | -6.35%4.91M | -60.82%5.25M | --5.25M | --13.39M |
-Including:Held to maturity investments | ---- | ---- | --179.72K | --179.72K | ---- | ---- | -97.54%28.46K | --28.46K | --1.16M |
-Goodwill | 9.56%18.07M | 9.56%18.07M | 2.78%16.5M | 2.78%16.5M | -3.28%16.05M | -3.28%16.05M | -10.68%16.6M | --16.6M | --18.58M |
Regulatory assets | -8.10%12.33M | -8.10%12.33M | -15.95%13.41M | -15.95%13.41M | 141.83%15.96M | 141.83%15.96M | -9.95%6.6M | --6.6M | --7.33M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.16K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 76.01%921.02K | 76.01%921.02K | -4.42%523.26K | -4.42%523.26K | -94.33%547.45K | -94.33%547.45K | 837.87%9.66M | --9.66M | --1.03M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 1,014.26%9.14M | --9.14M | --819.93K |
-Current capital lease obligation | 76.01%921.02K | 76.01%921.02K | -4.42%523.26K | -4.42%523.26K | 5.36%547.45K | 5.36%547.45K | 147.89%519.6K | --519.6K | --209.61K |
-accounts payable | -12.27%1.57M | -12.27%1.57M | 44.23%1.79M | 44.23%1.79M | 82.38%1.24M | 82.38%1.24M | -82.11%679.34K | --679.34K | --3.8M |
-Total tax payable | -3.66%6.06M | -3.66%6.06M | 24.14%6.29M | 24.14%6.29M | -6.09%5.07M | -6.09%5.07M | -60.18%5.4M | --5.4M | --13.55M |
-Other payable | -19.11%95.4K | -19.11%95.4K | -14.83%117.94K | -14.83%117.94K | -11.78%138.49K | -11.78%138.49K | --156.98K | --156.98K | ---- |
Current provisions | --973.31K | --973.31K | ---- | ---- | ---- | ---- | 395.20%1.86M | --1.86M | --376.33K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --47.4K | --47.4K | ---- | ---- | ---- |
Current liabilities | 17.86%8.73M | 17.86%8.73M | 18.72%7.41M | 18.72%7.41M | -55.57%6.24M | -55.57%6.24M | 129.07%14.04M | --14.04M | --6.13M |
Non current liabilities | |||||||||
-Long term debt | -3.75%5.9M | -3.75%5.9M | 24.73%6.13M | 24.73%6.13M | -6.35%4.91M | -6.35%4.91M | 187.82%5.25M | --5.25M | --1.82M |
Non current accrued expenses | 5.50%20.38M | 5.50%20.38M | 35.35%19.32M | 35.35%19.32M | 22.83%14.27M | 22.83%14.27M | 36.47%11.62M | --11.62M | --8.52M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.57M |
Regulatory liabilities | 47.79%-283.46K | 47.79%-283.46K | -1,986.16%-542.92K | -1,986.16%-542.92K | -183.49%-26.02K | -183.49%-26.02K | ---9.18K | ---9.18K | ---- |
Preferred securities outside stock equity | -2.97%3.4M | -2.97%3.4M | 26.48%3.51M | 26.48%3.51M | --2.77M | --2.77M | ---- | ---- | --925.22K |
Total non current liabilities | 7.97%14.79M | 7.97%14.79M | 21.15%13.69M | 21.15%13.69M | -41.83%11.3M | -41.83%11.3M | -1.24%19.43M | --19.43M | --19.68M |
Shareholders'equity | |||||||||
Share capital | -1.79%134.66M | -1.79%134.66M | 1.22%137.13M | 1.22%137.13M | 51.64%135.47M | 51.64%135.47M | -5.26%89.34M | --89.34M | --94.3M |
-common stock | -1.79%134.66M | -1.79%134.66M | 1.22%137.13M | 1.22%137.13M | 51.64%135.47M | 51.64%135.47M | -5.26%89.34M | --89.34M | --94.3M |
Gains losses not affecting retained earnings | 45.67%9.44M | 45.67%9.44M | 18.92%6.48M | 18.92%6.48M | 51.76%5.45M | 51.76%5.45M | 194.92%3.59M | --3.59M | --1.22M |
Other equity interest | 34.02%13.89M | 34.02%13.89M | --10.36M | --10.36M | ---- | ---- | ---- | ---- | ---- |
Total equity | -6.60%101.88M | -6.60%101.88M | 4.17%109.07M | 4.17%109.07M | 43.19%104.71M | 43.19%104.71M | -11.40%73.12M | --73.12M | --82.54M |
No Data