(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 | -46.56%7.35M | -46.56%7.35M | 42.95%13.75M | 42.95%13.75M | 135.72%9.62M | 135.72%9.62M | 37.94%4.08M | 37.94%4.08M | -6.69%2.96M | -6.69%2.96M |
-Cash and cash equivalents | -46.56%7.35M | -46.56%7.35M | 42.95%13.75M | 42.95%13.75M | 135.72%9.62M | 135.72%9.62M | 37.94%4.08M | 37.94%4.08M | -6.69%2.96M | -6.69%2.96M |
-Accounts receivable | -9.80%2.35M | -9.80%2.35M | 17.90%2.6M | 17.90%2.6M | -12.77%2.21M | -12.77%2.21M | 43.26%2.53M | 43.26%2.53M | -20.56%1.77M | -20.56%1.77M |
-Other receivables | -47.02%3.03M | -47.02%3.03M | 32.77%5.71M | 32.77%5.71M | -6.19%4.3M | -6.19%4.3M | 77.79%4.59M | 77.79%4.59M | -1.98%2.58M | -1.98%2.58M |
Total current assets | -40.37%9.8M | -40.37%9.8M | 38.18%16.44M | 38.18%16.44M | 78.74%11.9M | 78.74%11.9M | 39.12%6.66M | 39.12%6.66M | -12.33%4.79M | -12.33%4.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.21%-107.14M | -2.21%-107.14M | -3.69%-104.82M | -3.69%-104.82M | -2.67%-101.09M | -2.67%-101.09M | -3.83%-98.46M | -3.83%-98.46M | -5.31%-94.83M | -5.31%-94.83M |
-Long term equity investment | -0.35%85.05M | -0.35%85.05M | -0.12%85.36M | -0.12%85.36M | 0.24%85.46M | 0.24%85.46M | -0.35%85.25M | -0.35%85.25M | -4.15%85.55M | -4.15%85.55M |
-Goodwill | 109.38%67K | 109.38%67K | -56.76%32K | -56.76%32K | -29.52%74K | -29.52%74K | -31.82%105K | -31.82%105K | 43.93%154K | 43.93%154K |
Regulatory assets | -9.80%2.35M | -9.80%2.35M | 17.90%2.6M | 17.90%2.6M | -12.77%2.21M | -12.77%2.21M | 43.26%2.53M | 43.26%2.53M | -20.56%1.77M | -20.56%1.77M |
Non current deferred assets | 0.00%775K | 0.00%775K | 0.00%775K | 0.00%775K | 3.33%775K | 3.33%775K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.12%104K | 6.12%104K | 5.38%98K | 5.38%98K | --93K | --93K | ---- | ---- | --71K | --71K |
-Current capital lease obligation | 6.12%104K | 6.12%104K | 5.38%98K | 5.38%98K | --93K | --93K | ---- | ---- | --71K | --71K |
-accounts payable | 46.36%2.85M | 46.36%2.85M | 11.38%1.95M | 11.38%1.95M | 6.97%1.75M | 6.97%1.75M | 0.49%1.64M | 0.49%1.64M | 29.74%1.63M | 29.74%1.63M |
-Total tax payable | -0.35%85.06M | -0.35%85.06M | -0.12%85.36M | -0.12%85.36M | 0.24%85.47M | 0.24%85.47M | -0.35%85.26M | -0.35%85.26M | -4.15%85.56M | -4.15%85.56M |
Current liabilities | -22.90%5.98M | -22.90%5.98M | 26.27%7.76M | 26.27%7.76M | -1.24%6.15M | -1.24%6.15M | 45.44%6.22M | 45.44%6.22M | 10.09%4.28M | 10.09%4.28M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -49.51%104K | -49.51%104K | --206K | --206K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 2.00%91.91M | 2.00%91.91M | -1.73%90.11M | -1.73%90.11M | -1.17%91.69M | -1.17%91.69M | -3.22%92.78M | -3.22%92.78M | -2.78%95.86M | -2.78%95.86M |
Long term provisions | -0.23%85.05M | -0.23%85.05M | 0.00%85.25M | 0.00%85.25M | 0.00%85.25M | 0.00%85.25M | -0.35%85.25M | -0.35%85.25M | -4.15%85.55M | -4.15%85.55M |
Total non current liabilities | -2.23%91.04M | -2.23%91.04M | 1.65%93.12M | 1.65%93.12M | 0.14%91.61M | 0.14%91.61M | 1.83%91.48M | 1.83%91.48M | -3.56%89.84M | -3.56%89.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M |
-common stock | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M | 0.00%85.05M |
Gains losses not affecting retained earnings | -17.21%13.1M | -17.21%13.1M | 9.73%15.82M | 9.73%15.82M | 38.73%14.42M | 38.73%14.42M | 22.22%10.39M | 22.22%10.39M | -0.65%8.5M | -0.65%8.5M |
Total equity | -4.47%102.55M | -4.47%102.55M | 2.79%107.36M | 2.79%107.36M | 4.14%104.44M | 4.14%104.44M | -1.25%100.29M | -1.25%100.29M | -3.21%101.55M | -3.21%101.55M |
No Data