(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 | 3.85%20.23M | 3.85%20.23M | 30.88%19.48M | 30.88%19.48M | 64.97%14.88M | 64.97%14.88M | 447.39%9.02M | 447.39%9.02M | -50.91%1.65M | --1.65M |
-Cash and cash equivalents | 3.85%20.23M | 3.85%20.23M | 30.88%19.48M | 30.88%19.48M | 64.97%14.88M | 64.97%14.88M | 447.39%9.02M | 447.39%9.02M | -50.91%1.65M | --1.65M |
-Accounts receivable | -8.75%1.97M | -8.75%1.97M | 11.87%2.16M | 11.87%2.16M | 13.93%1.93M | 13.93%1.93M | 15.87%1.69M | 15.87%1.69M | -84.29%1.46M | --1.46M |
-Other receivables | 188.06%71.98M | 188.06%71.98M | 68.56%24.99M | 68.56%24.99M | 62.84%14.82M | 62.84%14.82M | 184.74%9.1M | 184.74%9.1M | --3.2M | --3.2M |
Current deferred assets | ---- | ---- | ---- | ---- | 1,860.00%294K | 1,860.00%294K | 0.00%15K | 0.00%15K | -37.50%15K | --15K |
Total current assets | 130.42%81.87M | 130.42%81.87M | 49.72%35.53M | 49.72%35.53M | 31.47%23.73M | 31.47%23.73M | 219.53%18.05M | 219.53%18.05M | -55.48%5.65M | --5.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.17%-20.24M | -22.17%-20.24M | 12.04%-16.57M | 12.04%-16.57M | -9.51%-18.84M | -9.51%-18.84M | -20.08%-17.2M | -20.08%-17.2M | ---14.32M | ---14.32M |
-Long term equity investment | 13.04%14.28M | 13.04%14.28M | -13.76%12.63M | -13.76%12.63M | 33.05%14.65M | 33.05%14.65M | -39.25%11.01M | -39.25%11.01M | -32.85%18.12M | --18.12M |
-Including:Held to maturity investments | 15.22%106K | 15.22%106K | --92K | --92K | ---- | ---- | --3K | --3K | ---- | ---- |
Non current note receivables | 38.66%2.98M | 38.66%2.98M | --2.15M | --2.15M | ---- | ---- | ---- | ---- | --25K | --25K |
-Goodwill | 15.19%32.34M | 15.19%32.34M | -8.95%28.08M | -8.95%28.08M | 4.77%30.84M | 4.77%30.84M | -1.47%29.43M | -1.47%29.43M | 3.10%29.87M | --29.87M |
Regulatory assets | 301.75%60.42M | 301.75%60.42M | 91.93%15.04M | 91.93%15.04M | -7.26%7.84M | -7.26%7.84M | 134.04%8.45M | 134.04%8.45M | -61.22%3.61M | --3.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.69%1.69M | -23.69%1.69M | -6.80%2.22M | -6.80%2.22M | -68.78%2.38M | -68.78%2.38M | -39.54%7.63M | -39.54%7.63M | 261.06%12.62M | --12.62M |
-Current debt | ---- | ---- | -21.81%1M | -21.81%1M | -81.97%1.28M | -81.97%1.28M | -41.90%7.09M | -41.90%7.09M | 306.87%12.21M | --12.21M |
-Current capital lease obligation | 38.85%1.69M | 38.85%1.69M | 10.61%1.22M | 10.61%1.22M | 105.02%1.1M | 105.02%1.1M | 30.27%538K | 30.27%538K | -16.57%413K | --413K |
-accounts payable | 55.54%7.46M | 55.54%7.46M | 89.08%4.8M | 89.08%4.8M | 7.41%2.54M | 7.41%2.54M | 5.92%2.36M | 5.92%2.36M | -79.43%2.23M | --2.23M |
-Total tax payable | 37.56%17.38M | 37.56%17.38M | -13.76%12.63M | -13.76%12.63M | 30.48%14.65M | 30.48%14.65M | -38.05%11.23M | -38.05%11.23M | -33.09%18.12M | --18.12M |
-Other payable | 2.95%2.55M | 2.95%2.55M | 127.46%2.48M | 127.46%2.48M | 22.22%1.09M | 22.22%1.09M | -4.60%891K | -4.60%891K | --934K | --934K |
Current provisions | ---- | ---- | ---- | ---- | --16K | --16K | ---- | ---- | -59.57%19K | --19K |
Current deferred liabilities | -49.32%674K | -49.32%674K | 1,243.43%1.33M | 1,243.43%1.33M | --99K | --99K | ---- | ---- | ---- | ---- |
Current liabilities | 145.42%81.8M | 145.42%81.8M | 67.86%33.33M | 67.86%33.33M | 3.99%19.86M | 3.99%19.86M | 5.70%19.09M | 5.70%19.09M | 25.65%18.06M | --18.06M |
Non current liabilities | ||||||||||
-Long term debt | 45.32%5.28M | 45.32%5.28M | -21.85%3.63M | -21.85%3.63M | 42,172.73%4.65M | 42,172.73%4.65M | -98.22%11K | -98.22%11K | -40.77%619K | --619K |
Non current accrued expenses | 58.88%31.83M | 58.88%31.83M | 34.26%20.03M | 34.26%20.03M | 57.36%14.92M | 57.36%14.92M | -4.41%9.48M | -4.41%9.48M | -26.21%9.92M | --9.92M |
Long term provisions | 0.00%9M | 0.00%9M | -10.00%9M | -10.00%9M | -9.09%10M | -9.09%10M | -37.16%11M | -37.16%11M | -32.54%17.51M | --17.51M |
Regulatory liabilities | -3.68%-592K | -3.68%-592K | -26.05%-571K | -26.05%-571K | 10.65%-453K | 10.65%-453K | -88.48%-507K | -88.48%-507K | ---269K | ---269K |
Total non current liabilities | 115.77%99.18M | 115.77%99.18M | 33.21%45.97M | 33.21%45.97M | 13.80%34.51M | 13.80%34.51M | -16.21%30.32M | -16.21%30.32M | -12.72%36.19M | --36.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.64M | 0.00%91.64M | 0.00%91.64M | 0.00%91.64M | 5.74%91.64M | 5.74%91.64M | 59.21%86.66M | 59.21%86.66M | 1.83%54.43M | --54.43M |
-common stock | 0.00%91.64M | 0.00%91.64M | 0.00%91.64M | 0.00%91.64M | 5.74%91.64M | 5.74%91.64M | 59.21%86.66M | 59.21%86.66M | 1.83%54.43M | --54.43M |
Gains losses not affecting retained earnings | 83.50%3.7M | 83.50%3.7M | 147.00%2.02M | 147.00%2.02M | 126.32%817K | 126.32%817K | 415.71%361K | 415.71%361K | -39.13%70K | --70K |
Total equity | 71.72%151.58M | 71.72%151.58M | 25.07%88.27M | 25.07%88.27M | 21.99%70.58M | 21.99%70.58M | 24.69%57.86M | 24.69%57.86M | -15.80%46.4M | --46.4M |
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