(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 | -37.26%1.07M | -37.26%1.07M | -46.21%1.7M | -46.21%1.7M | -32.07%3.16M | -32.07%3.16M | 182.50%4.65M | 182.50%4.65M | -48.56%1.65M | -48.56%1.65M |
-Cash and cash equivalents | -37.26%1.07M | -37.26%1.07M | -46.21%1.7M | -46.21%1.7M | -32.07%3.16M | -32.07%3.16M | 182.50%4.65M | 182.50%4.65M | -48.56%1.65M | -48.56%1.65M |
-Accounts receivable | -77.89%7.91K | -77.89%7.91K | 20.02%35.78K | 20.02%35.78K | -7.13%29.81K | -7.13%29.81K | 84.06%32.1K | 84.06%32.1K | 43.18%17.44K | 43.18%17.44K |
-Other receivables | -65.64%184K | -65.64%184K | 37.55%535.52K | 37.55%535.52K | 65.79%389.34K | 65.79%389.34K | 43.34%234.83K | 43.34%234.83K | -47.27%163.83K | -47.27%163.83K |
Total current assets | -35.45%1.15M | -35.45%1.15M | -45.02%1.78M | -45.02%1.78M | -31.40%3.24M | -31.40%3.24M | 172.92%4.73M | 172.92%4.73M | -48.00%1.73M | -48.00%1.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.77%-1.72M | -10.77%-1.72M | -10.42%-1.56M | -10.42%-1.56M | -13.11%-1.41M | -13.11%-1.41M | -14.29%-1.25M | -14.29%-1.25M | -7.77%-1.09M | -7.77%-1.09M |
-Long term equity investment | ---- | ---- | -65.16%42.39K | -65.16%42.39K | -37.78%121.67K | -37.78%121.67K | --195.54K | --195.54K | ---- | ---- |
Regulatory assets | 5.56%54.44K | 5.56%54.44K | -12.88%51.58K | -12.88%51.58K | -3.05%59.2K | -3.05%59.2K | -17.68%61.07K | -17.68%61.07K | -33.37%74.18K | -33.37%74.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.33%3.41M | 5.33%3.41M | 26.59%3.23M | 26.59%3.23M | 76.38%2.55M | 76.38%2.55M | 185.30%1.45M | 185.30%1.45M | --507.46K | --507.46K |
-Current debt | 6.66%3.36M | 6.66%3.36M | 27.16%3.15M | 27.16%3.15M | 79.82%2.48M | 79.82%2.48M | 171.75%1.38M | 171.75%1.38M | --507.46K | --507.46K |
-Current capital lease obligation | -47.44%41.67K | -47.44%41.67K | 7.33%79.28K | 7.33%79.28K | 7.41%73.87K | 7.41%73.87K | --68.78K | --68.78K | ---- | ---- |
-accounts payable | 146.23%736.75K | 146.23%736.75K | -28.55%299.22K | -28.55%299.22K | -23.40%418.79K | -23.40%418.79K | 96.40%546.71K | 96.40%546.71K | -46.35%278.37K | -46.35%278.37K |
-Total tax payable | --0 | --0 | -65.16%42.39K | -65.16%42.39K | -37.78%121.67K | -37.78%121.67K | --195.54K | --195.54K | --0 | --0 |
-Other payable | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Current liabilities | 6.35%4.33M | 6.35%4.33M | 20.99%4.07M | 20.99%4.07M | 50.80%3.36M | 50.80%3.36M | 134.75%2.23M | 134.75%2.23M | 14.48%949.65K | 14.48%949.65K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -65.16%42.39K | -65.16%42.39K | -37.78%121.67K | -37.78%121.67K | --195.54K | --195.54K | ---- | ---- |
Non current accrued expenses | -45.45%23.26M | -45.45%23.26M | -3.59%42.64M | -3.59%42.64M | 5.01%44.23M | 5.01%44.23M | 6.33%42.12M | 6.33%42.12M | 6.28%39.61M | 6.28%39.61M |
Total non current liabilities | 5.26%4.33M | 5.26%4.33M | 17.98%4.11M | 17.98%4.11M | 43.66%3.48M | 43.66%3.48M | 155.34%2.42M | 155.34%2.42M | 14.48%949.65K | 14.48%949.65K |
Shareholders'equity | ||||||||||
Share capital | 5.24%46.77M | 5.24%46.77M | 0.03%44.44M | 0.03%44.44M | 0.45%44.43M | 0.45%44.43M | 10.69%44.23M | 10.69%44.23M | 0.00%39.96M | 0.00%39.96M |
-common stock | 5.24%46.77M | 5.24%46.77M | 0.03%44.44M | 0.03%44.44M | 0.45%44.43M | 0.45%44.43M | 10.69%44.23M | 10.69%44.23M | 0.00%39.96M | 0.00%39.96M |
Gains losses not affecting retained earnings | 1.00%11.57M | 1.00%11.57M | 1.97%11.46M | 1.97%11.46M | 0.02%11.24M | 0.02%11.24M | 0.00%11.23M | 0.00%11.23M | 0.00%11.23M | 0.00%11.23M |
Total equity | -45.00%24.46M | -45.00%24.46M | -6.42%44.47M | -6.42%44.47M | 1.33%47.52M | 1.33%47.52M | 13.30%46.89M | 13.30%46.89M | 1.82%41.39M | 1.82%41.39M |
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