(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 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.76%6.61M | -11.76%6.61M | -33.00%7.49M | -33.00%7.49M | 1,633.95%11.18M | 1,633.95%11.18M | -87.81%645K | -87.81%645K | -2.18%5.29M | -2.18%5.29M |
-Cash and cash equivalents | -11.76%6.61M | -11.76%6.61M | -33.00%7.49M | -33.00%7.49M | 1,633.95%11.18M | 1,633.95%11.18M | -87.81%645K | -87.81%645K | -2.18%5.29M | -2.18%5.29M |
-Accounts receivable | -69.56%562K | -69.56%562K | -27.83%1.85M | -27.83%1.85M | -22.18%2.56M | -22.18%2.56M | -38.58%3.29M | -38.58%3.29M | -27.48%5.35M | -27.48%5.35M |
-Other receivables | 1.31%4.86M | 1.31%4.86M | 21.44%4.8M | 21.44%4.8M | -7.84%3.95M | -7.84%3.95M | 136.27%4.29M | 136.27%4.29M | -47.68%1.81M | -47.68%1.81M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 408.33%244K | 408.33%244K |
Holding assets for sale | --352K | --352K | ---- | ---- | -75.99%1.93M | -75.99%1.93M | --8.04M | --8.04M | ---- | ---- |
Total current assets | -32.81%8.22M | -32.81%8.22M | -33.90%12.24M | -33.90%12.24M | 26.22%18.51M | 26.22%18.51M | -22.69%14.67M | -22.69%14.67M | -34.08%18.97M | -34.08%18.97M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 99.09%-191K | 99.09%-191K | -16.44%-21.07M | -16.44%-21.07M |
-Long term equity investment | -90.09%11K | -90.09%11K | 98.21%111K | 98.21%111K | -34.88%56K | -34.88%56K | -40.69%86K | -40.69%86K | --145K | --145K |
Non current note receivables | 9.09%24K | 9.09%24K | -33.33%22K | -33.33%22K | 6.45%33K | 6.45%33K | 10.71%31K | 10.71%31K | -50.00%28K | -50.00%28K |
Regulatory assets | -63.60%637K | -63.60%637K | -33.71%1.75M | -33.71%1.75M | -35.01%2.64M | -35.01%2.64M | -25.69%4.06M | -25.69%4.06M | -25.89%5.47M | -25.89%5.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -75.36%69K | -75.36%69K | -88.59%280K | -88.59%280K | -59.14%2.45M | -59.14%2.45M | -68.75%6.01M | -68.75%6.01M | 40.57%19.22M | 40.57%19.22M |
-Current debt | ---- | ---- | -96.37%88K | -96.37%88K | -58.87%2.42M | -58.87%2.42M | -69.01%5.89M | -69.01%5.89M | 38.99%19M | 38.99%19M |
-Current capital lease obligation | -64.06%69K | -64.06%69K | 500.00%192K | 500.00%192K | -72.88%32K | -72.88%32K | -45.37%118K | -45.37%118K | --216K | --216K |
-accounts payable | -81.56%191K | -81.56%191K | 31.81%1.04M | 31.81%1.04M | -58.19%786K | -58.19%786K | -65.11%1.88M | -65.11%1.88M | 98.78%5.39M | 98.78%5.39M |
-Total tax payable | -90.09%11K | -90.09%11K | -26.49%111K | -26.49%111K | 41.12%151K | 41.12%151K | -64.21%107K | -64.21%107K | 147.11%299K | 147.11%299K |
-Other payable | ---- | ---- | ---- | ---- | --386K | --386K | ---- | ---- | -64.91%5.81M | -64.91%5.81M |
Current provisions | ---- | ---- | -30.77%9K | -30.77%9K | -71.11%13K | -71.11%13K | -50.55%45K | -50.55%45K | -30.53%91K | -30.53%91K |
Current liabilities | -14.60%5.23M | -14.60%5.23M | -15.01%6.12M | -15.01%6.12M | -61.48%7.2M | -61.48%7.2M | -29.46%18.7M | -29.46%18.7M | 32.69%26.51M | 32.69%26.51M |
Non current liabilities | ||||||||||
-Long term debt | -90.09%11K | -90.09%11K | 98.21%111K | 98.21%111K | -34.88%56K | -34.88%56K | -40.69%86K | -40.69%86K | --145K | --145K |
Non current accrued expenses | -11.96%25.31M | -11.96%25.31M | 4.46%28.75M | 4.46%28.75M | -5.09%27.52M | -5.09%27.52M | -25.07%29M | -25.07%29M | 195.28%38.7M | 195.28%38.7M |
Regulatory liabilities | ---- | ---- | ---193K | ---193K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -15.95%5.24M | -15.95%5.24M | -15.24%6.23M | -15.24%6.23M | -60.90%7.35M | -60.90%7.35M | -29.85%18.81M | -29.85%18.81M | 33.38%26.81M | 33.38%26.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M |
-common stock | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M |
Gains losses not affecting retained earnings | 7.58%13.28M | 7.58%13.28M | 46.16%12.34M | 46.16%12.34M | 3.82%8.44M | 3.82%8.44M | -50.83%8.13M | -50.83%8.13M | 54.87%16.54M | 54.87%16.54M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.44%4.29M | -61.44%4.29M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -55.63%1.33M | -55.63%1.33M | -72.58%2.99M | -72.58%2.99M |
Total equity | -18.17%33.55M | -18.17%33.55M | -11.72%41.01M | -11.72%41.01M | 3.18%46.45M | 3.18%46.45M | -34.90%45.02M | -34.90%45.02M | -0.34%69.15M | -0.34%69.15M |
No Data