(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 | -60.76%127.01K | -60.76%127.01K | -64.33%323.7K | -64.33%323.7K | -81.67%907.5K | -81.67%907.5K | -20.39%4.95M | -20.39%4.95M | -37.52%6.22M | -37.52%6.22M |
-Cash and cash equivalents | -60.76%127.01K | -60.76%127.01K | -64.33%323.7K | -64.33%323.7K | -81.67%907.5K | -81.67%907.5K | -20.39%4.95M | -20.39%4.95M | -37.52%6.22M | -37.52%6.22M |
Receivables | ---- | ---- | -32.37%197.13K | -32.37%197.13K | 50.83%291.5K | 50.83%291.5K | -79.76%193.26K | -79.76%193.26K | 39.42%955K | 39.42%955K |
-Accounts receivable | ---- | ---- | -8.79%404.86K | -8.79%404.86K | -17.33%443.89K | -17.33%443.89K | -39.60%536.95K | -39.60%536.95K | 48.66%889K | 48.66%889K |
-Other receivables | ---- | ---- | -15.71%183.09K | -15.71%183.09K | 103.87%217.22K | 103.87%217.22K | -76.32%106.55K | -76.32%106.55K | 45.16%450K | 45.16%450K |
-Recievables adjustments allowances | ---- | ---- | -5.74%-390.82K | -5.74%-390.82K | 17.91%-369.61K | 17.91%-369.61K | -17.25%-450.23K | -17.25%-450.23K | -72.20%-384K | -72.20%-384K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -25.88%14.83K | -25.88%14.83K | 5.26%20K | 5.26%20K |
Prepaid assets | -94.72%7.74K | -94.72%7.74K | 651.07%146.53K | 651.07%146.53K | -90.94%19.51K | -90.94%19.51K | -43.49%215.3K | -43.49%215.3K | 2.42%381K | 2.42%381K |
Current deferred assets | -68.05%92.3K | -68.05%92.3K | 30.16%288.89K | 30.16%288.89K | -20.50%221.96K | -20.50%221.96K | 29.86%279.2K | 29.86%279.2K | 696.30%215K | 696.30%215K |
Other current assets | -26.89%74.74K | -26.89%74.74K | 554.37%102.22K | 554.37%102.22K | -86.45%15.62K | -86.45%15.62K | -59.82%115.3K | -59.82%115.3K | 3.24%287K | 3.24%287K |
Total current assets | -71.49%301.8K | -71.49%301.8K | -27.31%1.06M | -27.31%1.06M | -74.76%1.46M | -74.76%1.46M | -28.58%5.77M | -28.58%5.77M | -28.74%8.08M | -28.74%8.08M |
Non current assets | ||||||||||
Net PPE | -52.85%256.39K | -52.85%256.39K | -32.71%543.72K | -32.71%543.72K | -2.25%808.03K | -2.25%808.03K | -58.79%826.65K | -58.79%826.65K | 46.00%2.01M | 46.00%2.01M |
-Gross PPE | -72.00%274.76K | -72.00%274.76K | -36.04%981.12K | -36.04%981.12K | 5.11%1.53M | 5.11%1.53M | -59.17%1.46M | -59.17%1.46M | 77.07%3.58M | 77.07%3.58M |
-Accumulated depreciation | 95.80%-18.36K | 95.80%-18.36K | 39.75%-437.39K | 39.75%-437.39K | -14.72%-726.02K | -14.72%-726.02K | 59.66%-632.89K | 59.66%-632.89K | -143.26%-1.57M | -143.26%-1.57M |
Goodwill and other intangible assets | ---- | ---- | 316.62%1.11M | 316.62%1.11M | -25.74%266.23K | -25.74%266.23K | --358.49K | --358.49K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --237.72K | --237.72K | ---- | ---- |
-Other intangible assets | ---- | ---- | 316.62%1.11M | 316.62%1.11M | 120.44%266.23K | 120.44%266.23K | --120.77K | --120.77K | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -7.75%922.54K | -7.75%922.54K | 0.40%1M | 0.40%1M |
Total non current assets | -84.49%256.39K | -84.49%256.39K | 53.86%1.65M | 53.86%1.65M | -49.03%1.07M | -49.03%1.07M | -29.88%2.11M | -29.88%2.11M | 26.84%3.01M | 26.84%3.01M |
Total assets | -79.41%558.19K | -79.41%558.19K | 7.15%2.71M | 7.15%2.71M | -67.87%2.53M | -67.87%2.53M | -28.93%7.88M | -28.93%7.88M | -19.13%11.08M | -19.13%11.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 415.77%574.01K | 415.77%574.01K | 35.70%111.29K | 35.70%111.29K | 52.43%82.01K | 52.43%82.01K | -84.67%53.81K | -84.67%53.81K | 98.31%351K | 98.31%351K |
-Current debt | --561.47K | --561.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -88.73%12.55K | -88.73%12.55K | 35.70%111.29K | 35.70%111.29K | 52.43%82.01K | 52.43%82.01K | -84.67%53.81K | -84.67%53.81K | 98.31%351K | 98.31%351K |
Payables | ---- | ---- | 19.78%892.31K | 19.78%892.31K | -68.76%744.94K | -68.76%744.94K | -13.25%2.38M | -13.25%2.38M | 78.27%2.75M | 78.27%2.75M |
-accounts payable | ---- | ---- | -30.45%26.77K | -30.45%26.77K | -95.32%38.5K | -95.32%38.5K | 24.67%822.8K | 24.67%822.8K | 522.64%660K | 522.64%660K |
-Other payable | ---- | ---- | 22.52%865.53K | 22.52%865.53K | -54.77%706.44K | -54.77%706.44K | -25.24%1.56M | -25.24%1.56M | 45.47%2.09M | 45.47%2.09M |
Current deferred liabilities | -20.97%853.23K | -20.97%853.23K | -3.32%1.08M | -3.32%1.08M | -7.16%1.12M | -7.16%1.12M | -13.21%1.2M | -13.21%1.2M | 3,123.26%1.39M | 3,123.26%1.39M |
Other current liabilities | 373.15%415.32K | 373.15%415.32K | --87.78K | --87.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -15.13%1.84M | -15.13%1.84M | 11.69%2.17M | 11.69%2.17M | -46.62%1.94M | -46.62%1.94M | -18.83%3.64M | -18.83%3.64M | 45.74%4.49M | 45.74%4.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.27%53.17K | -71.27%53.17K | 52.88%185.08K | 52.88%185.08K | 37.06%121.06K | 37.06%121.06K | -46.47%88.33K | -46.47%88.33K | -12.70%165K | -12.70%165K |
-Long term capital lease obligation | -71.27%53.17K | -71.27%53.17K | 52.88%185.08K | 52.88%185.08K | 37.06%121.06K | 37.06%121.06K | -46.47%88.33K | -46.47%88.33K | -12.70%165K | -12.70%165K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -47.57%31.24K | -47.57%31.24K | --59.58K | --59.58K | ---- | ---- |
Non current deferred liabilities | -47.84%1.03M | -47.84%1.03M | -33.91%1.97M | -33.91%1.97M | -25.75%2.97M | -25.75%2.97M | -27.46%4.01M | -27.46%4.01M | -17.14%5.52M | -17.14%5.52M |
Total non current liabilities | -49.86%1.08M | -49.86%1.08M | -31.21%2.15M | -31.21%2.15M | -24.73%3.13M | -24.73%3.13M | -26.96%4.15M | -26.96%4.15M | -17.01%5.69M | -17.01%5.69M |
Total liabilities | -32.41%2.92M | -32.41%2.92M | -14.76%4.32M | -14.76%4.32M | -34.95%5.07M | -34.95%5.07M | -23.38%7.79M | -23.38%7.79M | 2.44%10.17M | 2.44%10.17M |
Shareholders'equity | ||||||||||
Share capital | 2.16%8.51M | 2.16%8.51M | 241.02%8.33M | 241.02%8.33M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
-common stock | 2.16%8.51M | 2.16%8.51M | 241.02%8.33M | 241.02%8.33M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
Retained earnings | -7.51%-12.93M | -7.51%-12.93M | -180.76%-12.03M | -180.76%-12.03M | -32.43%-4.28M | -32.43%-4.28M | -45.19%-3.23M | -45.19%-3.23M | -727.61%-2.23M | -727.61%-2.23M |
Gains losses not affecting retained earnings | -1.39%2.02M | -1.39%2.02M | 378.61%2.05M | 378.61%2.05M | -17.73%-735.64K | -17.73%-735.64K | -19.47%-624.84K | -19.47%-624.84K | 43.64%-523K | 43.64%-523K |
Total stockholders'equity | -45.56%-2.4M | -45.56%-2.4M | 35.99%-1.65M | 35.99%-1.65M | -81.82%-2.58M | -81.82%-2.58M | -358.77%-1.42M | -358.77%-1.42M | -116.53%-309K | -116.53%-309K |
Noncontrolling interests | -1.74%38.75K | -1.74%38.75K | 5.15%39.44K | 5.15%39.44K | -97.50%37.51K | -97.50%37.51K | 22.96%1.5M | 22.96%1.5M | -35.98%1.22M | -35.98%1.22M |
Total equity | -46.72%-2.36M | -46.72%-2.36M | 36.59%-1.61M | 36.59%-1.61M | -3,223.60%-2.54M | -3,223.60%-2.54M | -91.06%81.32K | -91.06%81.32K | -75.88%910K | -75.88%910K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data