(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 | -10.46%4.05M | -10.46%4.05M | 9.52%4.52M | 9.52%4.52M | 143.30%4.13M | 143.30%4.13M | -53.66%1.7M | -53.66%1.7M | -82.95%3.66M | -82.95%3.66M |
-Cash and cash equivalents | 2.86%3.96M | 2.86%3.96M | 14.42%3.85M | 14.42%3.85M | 98.16%3.36M | 98.16%3.36M | -53.66%1.7M | -53.66%1.7M | -82.95%3.66M | -82.95%3.66M |
Holding assets for sale | --117.86M | --117.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 746.28%122.01M | 746.28%122.01M | 27.41%14.42M | 27.41%14.42M | 532.53%11.32M | 532.53%11.32M | -67.45%1.79M | -67.45%1.79M | -76.11%5.5M | -76.11%5.5M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---9.25M | ---9.25M | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | 1,171.32%3.37M | 1,171.32%3.37M | -42.46%265K | -42.46%265K | -45.89%460.57K | -45.89%460.57K | --851.25K | --851.25K |
Non current note receivables | ---- | ---- | -66.99%4.01M | -66.99%4.01M | --12.15M | --12.15M | ---- | ---- | ---- | ---- |
Regulatory assets | -98.93%104K | -98.93%104K | 34.66%9.68M | 34.66%9.68M | 124,700.28%7.19M | 124,700.28%7.19M | -99.61%5.76K | -99.61%5.76K | 1.06%1.46M | 1.06%1.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -96.92%670K | -96.92%670K | 1,938.09%21.74M | 1,938.09%21.74M | 3,564.91%1.07M | 3,564.91%1.07M | --29.1K | --29.1K |
-Current debt | ---- | ---- | -98.08%418K | -98.08%418K | 2,436.01%21.74M | 2,436.01%21.74M | --857.21K | --857.21K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --252K | --252K | ---- | ---- | 619.57%209.42K | 619.57%209.42K | --29.1K | --29.1K |
-accounts payable | -98.22%372K | -98.22%372K | 22.34%20.94M | 22.34%20.94M | 3,292.93%17.12M | 3,292.93%17.12M | 150.41%504.46K | 150.41%504.46K | -94.93%201.46K | -94.93%201.46K |
-Total tax payable | -99.22%205K | -99.22%205K | 2.90%26.44M | 2.90%26.44M | 400.17%25.69M | 400.17%25.69M | 25.08%5.14M | 25.08%5.14M | 9,260.91%4.11M | 9,260.91%4.11M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Current provisions | ---- | ---- | -91.77%242K | -91.77%242K | --2.94M | --2.94M | ---- | ---- | ---- | ---- |
Current liabilities | 79.61%39.25M | 79.61%39.25M | -47.72%21.85M | -47.72%21.85M | 2,344.85%41.8M | 2,344.85%41.8M | 641.48%1.71M | 641.48%1.71M | -94.20%230.56K | -94.20%230.56K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -42.46%265K | -42.46%265K | --460.57K | --460.57K | ---- | ---- |
Non current accrued expenses | -99.85%230K | -99.85%230K | 20.32%154.86M | 20.32%154.86M | 109.63%128.71M | 109.63%128.71M | -2.39%61.4M | -2.39%61.4M | 92.81%62.9M | 92.81%62.9M |
Long term provisions | ---- | ---- | --3.37M | --3.37M | ---- | ---- | ---- | ---- | --851.25K | --851.25K |
Total non current liabilities | -18.30%39.45M | -18.30%39.45M | -28.45%48.29M | -28.45%48.29M | 885.76%67.49M | 885.76%67.49M | 57.84%6.85M | 57.84%6.85M | 7.99%4.34M | 7.99%4.34M |
Shareholders'equity | ||||||||||
Share capital | -2.02%358.68M | -2.02%358.68M | 4.45%366.06M | 4.45%366.06M | 18.27%350.46M | 18.27%350.46M | 0.07%296.33M | 0.07%296.33M | 4.17%296.11M | 4.17%296.11M |
-common stock | -2.02%358.68M | -2.02%358.68M | 4.45%366.06M | 4.45%366.06M | 18.27%350.46M | 18.27%350.46M | 0.07%296.33M | 0.07%296.33M | 4.17%296.11M | 4.17%296.11M |
Gains losses not affecting retained earnings | 26.62%30.47M | 26.62%30.47M | 6.81%24.06M | 6.81%24.06M | 43.35%22.53M | 43.35%22.53M | -11.97%15.71M | -11.97%15.71M | 14.16%17.85M | 14.16%17.85M |
Other equity interest | ---- | ---- | --218K | --218K | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total equity | -29.42%122.86M | -29.42%122.86M | 13.52%174.06M | 13.52%174.06M | 140.62%153.33M | 140.62%153.33M | -8.35%63.72M | -8.35%63.72M | 22.59%69.52M | 22.59%69.52M |
No Data