(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 | -36.80%935.91K | -36.80%935.91K | -0.79%1.48M | -0.79%1.48M | 1,460.66%1.49M | 1,460.66%1.49M | -85.08%95.64K | -85.08%95.64K | -25.31%640.87K | --640.87K |
-Cash and cash equivalents | -37.05%932.15K | -37.05%932.15K | -0.79%1.48M | -0.79%1.48M | 1,460.66%1.49M | 1,460.66%1.49M | -85.08%95.64K | -85.08%95.64K | -24.97%640.87K | --640.87K |
-Accounts receivable | 14.43%1M | 14.43%1M | 70.62%876.89K | 70.62%876.89K | -30.64%513.95K | -30.64%513.95K | -30.93%740.98K | -30.93%740.98K | 17.42%1.07M | --1.07M |
-Notes receivable | 17.02%70.99K | 17.02%70.99K | --60.67K | --60.67K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 9.93%567.7K | 9.93%567.7K | -24.99%516.4K | -24.99%516.4K | 155.76%688.45K | 155.76%688.45K | -72.19%269.17K | -72.19%269.17K | 73.01%967.87K | --967.87K |
Total current assets | -11.02%3.18M | -11.02%3.18M | 23.60%3.58M | 23.60%3.58M | 85.48%2.89M | 85.48%2.89M | -34.02%1.56M | -34.02%1.56M | 0.25%2.36M | --2.36M |
Non current assets | ||||||||||
-Accumulated depreciation | -162.90%-76.27K | -162.90%-76.27K | 51.27%-29.01K | 51.27%-29.01K | 50.90%-59.54K | 50.90%-59.54K | 11.73%-121.24K | 11.73%-121.24K | -369.13%-137.36K | ---137.36K |
-Long term equity investment | 152.28%88.18K | 152.28%88.18K | --34.95K | --34.95K | ---- | ---- | -83.35%13.95K | -83.35%13.95K | --83.81K | --83.81K |
Regulatory assets | -11.72%1.35M | -11.72%1.35M | 25.41%1.53M | 25.41%1.53M | -3.87%1.22M | -3.87%1.22M | -9.81%1.27M | -9.81%1.27M | 7.32%1.41M | --1.41M |
Non current deferred assets | --155.96K | --155.96K | ---- | ---- | -0.90%298.2K | -0.90%298.2K | -10.96%300.9K | -10.96%300.9K | 92.11%337.93K | --337.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 144.66%68.35K | 144.66%68.35K | 41.23%27.94K | 41.23%27.94K | -70.96%19.78K | -70.96%19.78K | -26.21%68.12K | -26.21%68.12K | -89.70%92.32K | --92.32K |
-Current capital lease obligation | 144.66%68.35K | 144.66%68.35K | 41.23%27.94K | 41.23%27.94K | -70.96%19.78K | -70.96%19.78K | -26.21%68.12K | -26.21%68.12K | --92.32K | --92.32K |
-accounts payable | 10.38%511.85K | 10.38%511.85K | 97.02%463.73K | 97.02%463.73K | -68.10%235.37K | -68.10%235.37K | 124.70%737.89K | 124.70%737.89K | 71.07%328.39K | --328.39K |
-Total tax payable | -10.42%2.79M | -10.42%2.79M | 3,028.82%3.12M | 3,028.82%3.12M | -12.49%99.63K | -12.49%99.63K | -38.17%113.86K | -38.17%113.86K | -25.41%184.15K | --184.15K |
-Other payable | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -1.84%573.05K | -1.84%573.05K | -5.22%583.78K | -5.22%583.78K | 4.57%615.94K | 4.57%615.94K | -17.66%589.02K | -17.66%589.02K | -17.83%715.36K | --715.36K |
Current liabilities | 8.08%1.78M | 8.08%1.78M | -9.80%1.65M | -9.80%1.65M | -2.16%1.82M | -2.16%1.82M | -17.06%1.87M | -17.06%1.87M | -13.31%2.25M | --2.25M |
Non current liabilities | ||||||||||
-Long term debt | 152.28%88.18K | 152.28%88.18K | --34.95K | --34.95K | ---- | ---- | -83.35%13.95K | -83.35%13.95K | --83.81K | --83.81K |
Non current accrued expenses | -7.15%5.68M | -7.15%5.68M | 236.92%6.12M | 236.92%6.12M | -9.91%1.82M | -9.91%1.82M | -4.82%2.01M | -4.82%2.01M | 56.96%2.12M | --2.12M |
Employee benefits | 17.02%70.99K | 17.02%70.99K | --60.67K | --60.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 7.11%58K | 7.11%58K | -79.59%54.15K | -79.59%54.15K | 32.07%265.3K | 32.07%265.3K | 38.76%200.88K | 38.76%200.88K | 91.51%144.76K | --144.76K |
Total non current liabilities | -4.03%4.57M | -4.03%4.57M | 147.52%4.76M | 147.52%4.76M | -2.75%1.92M | -2.75%1.92M | -18.66%1.98M | -18.66%1.98M | -14.36%2.43M | --2.43M |
Shareholders'equity | ||||||||||
Share capital | 0.03%31.61M | 0.03%31.61M | 11.12%31.6M | 11.12%31.6M | 6.56%28.44M | 6.56%28.44M | 0.04%26.68M | 0.04%26.68M | 3.68%26.67M | --26.67M |
-common stock | 0.03%31.61M | 0.03%31.61M | 11.12%31.6M | 11.12%31.6M | 6.56%28.44M | 6.56%28.44M | 0.04%26.68M | 0.04%26.68M | 3.68%26.67M | --26.67M |
Gains losses not affecting retained earnings | -0.34%3.34M | -0.34%3.34M | 5.80%3.35M | 5.80%3.35M | 1.14%3.17M | 1.14%3.17M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | --3.13M |
Other equity interest | 35.67%137.16K | 35.67%137.16K | 1,158.95%101.09K | 1,158.95%101.09K | 38.11%8.03K | 38.11%8.03K | -41.67%5.81K | -41.67%5.81K | -86.58%9.97K | --9.97K |
Total equity | 1.05%11.38M | 1.05%11.38M | 123.74%11.26M | 123.74%11.26M | 28.97%5.03M | 28.97%5.03M | -19.46%3.9M | -19.46%3.9M | 23.95%4.85M | --4.85M |
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