(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 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.68%1.39M | -80.68%1.39M | 18.81%7.18M | 18.81%7.18M | 115.94%6.05M | 115.94%6.05M | -56.18%2.8M | -56.18%2.8M | -48.57%6.39M | -48.57%6.39M |
-Cash and cash equivalents | -80.68%1.39M | -80.68%1.39M | 18.81%7.18M | 18.81%7.18M | 115.94%6.05M | 115.94%6.05M | -56.18%2.8M | -56.18%2.8M | -48.57%6.39M | -48.57%6.39M |
-Accounts receivable | 374.93%1.94M | 374.93%1.94M | 1,409.04%408.27K | 1,409.04%408.27K | -97.34%27.06K | -97.34%27.06K | --1.02M | --1.02M | ---- | ---- |
-Other receivables | 287.20%4.61M | 287.20%4.61M | -22.20%1.19M | -22.20%1.19M | 41.54%1.53M | 41.54%1.53M | -56.85%1.08M | -56.85%1.08M | 789.33%2.5M | 789.33%2.5M |
Total current assets | 17.05%11.87M | 17.05%11.87M | 27.79%10.14M | 27.79%10.14M | 14.76%7.94M | 14.76%7.94M | -16.49%6.92M | -16.49%6.92M | -43.27%8.28M | -43.27%8.28M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.01%-2.36M | -39.01%-2.36M | -59.39%-1.7M | -59.39%-1.7M | -141.14%-1.07M | -141.14%-1.07M | ---442.08K | ---442.08K | ---- | ---- |
-Goodwill | 90.61%15.85M | 90.61%15.85M | 551.19%8.31M | 551.19%8.31M | -71.49%1.28M | -71.49%1.28M | 9.18%4.48M | 9.18%4.48M | --4.1M | --4.1M |
Regulatory assets | 132.62%2.56M | 132.62%2.56M | 73.04%1.1M | 73.04%1.1M | -62.51%636.72K | -62.51%636.72K | 78.58%1.7M | 78.58%1.7M | 1.04%951.13K | 1.04%951.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --6.67M | --6.67M | ---- | ---- | 0.88%3.26M | 0.88%3.26M | 16.24%3.23M | 16.24%3.23M | --2.78M | --2.78M |
-Current debt | --6.67M | --6.67M | ---- | ---- | 0.88%3.26M | 0.88%3.26M | 16.24%3.23M | 16.24%3.23M | --2.78M | --2.78M |
-accounts payable | 1,333.30%4.04M | 1,333.30%4.04M | -55.58%281.59K | -55.58%281.59K | -38.50%633.92K | -38.50%633.92K | 120.62%1.03M | 120.62%1.03M | 65.53%467.24K | 65.53%467.24K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -32.42%286K | -32.42%286K | --423.19K | --423.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --51.26K | --51.26K | ---- | ---- |
Current liabilities | 908.55%15.69M | 908.55%15.69M | -71.56%1.56M | -71.56%1.56M | 1.46%5.47M | 1.46%5.47M | -6.72%5.39M | -6.72%5.39M | 918.55%5.78M | 918.55%5.78M |
Non current liabilities | ||||||||||
Non current accrued expenses | -4.38%9.98M | -4.38%9.98M | 5.32%10.44M | 5.32%10.44M | -12.09%9.91M | -12.09%9.91M | 13.84%11.27M | 13.84%11.27M | 19,314.11%9.9M | 19,314.11%9.9M |
Regulatory liabilities | ---47K | ---47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 344.60%375K | 344.60%375K | 69.46%84.35K | 69.46%84.35K | --49.77K | --49.77K | ---- | ---- | 778.68%30.95K | 778.68%30.95K |
Total non current liabilities | 908.55%15.69M | 908.55%15.69M | -71.56%1.56M | -71.56%1.56M | 1.46%5.47M | 1.46%5.47M | -6.72%5.39M | -6.72%5.39M | 918.55%5.78M | 918.55%5.78M |
Shareholders'equity | ||||||||||
Share capital | 16.76%128.38M | 16.76%128.38M | 53.15%109.95M | 53.15%109.95M | 54.30%71.79M | 54.30%71.79M | 21.73%46.53M | 21.73%46.53M | 8.78%38.22M | 8.78%38.22M |
-common stock | 16.76%128.38M | 16.76%128.38M | 53.15%109.95M | 53.15%109.95M | 54.30%71.79M | 54.30%71.79M | 21.73%46.53M | 21.73%46.53M | 8.78%38.22M | 8.78%38.22M |
Gains losses not affecting retained earnings | 62.37%20.51M | 62.37%20.51M | -47.06%12.63M | -47.06%12.63M | 5.56%23.86M | 5.56%23.86M | 52.73%22.6M | 52.73%22.6M | 166.07%14.8M | 166.07%14.8M |
Other equity interest | --2.15M | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | -59.66%495.49K | -59.66%495.49K |
Total equity | 29.57%37.98M | 29.57%37.98M | 53.31%29.31M | 53.31%29.31M | -15.63%19.12M | -15.63%19.12M | 1.71%22.66M | 1.71%22.66M | 3.18%22.28M | 3.18%22.28M |
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