(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 | -23.63%23.68M | -23.63%23.68M | 181.93%31.01M | 181.93%31.01M | -68.80%11M | -68.80%11M | 1,765.19%35.25M | 1,765.19%35.25M | -56.29%1.89M | -56.29%1.89M |
-Cash and cash equivalents | 12.91%3.05M | 12.91%3.05M | -71.25%2.7M | -71.25%2.7M | 244.74%9.4M | 244.74%9.4M | 44.29%2.73M | 44.29%2.73M | -56.29%1.89M | -56.29%1.89M |
-Accounts receivable | 181.25%90K | 181.25%90K | 100.00%32K | 100.00%32K | -69.23%16K | -69.23%16K | 48.57%52K | 48.57%52K | -40.68%35K | -40.68%35K |
-Notes receivable | 21.95%100K | 21.95%100K | 18.84%82K | 18.84%82K | 18.97%69K | 18.97%69K | 18.37%58K | 18.37%58K | -16.95%49K | -16.95%49K |
-Other receivables | 87.50%2.94M | 87.50%2.94M | 114.79%1.57M | 114.79%1.57M | 24.57%730K | 24.57%730K | 2.81%586K | 2.81%586K | -4.20%570K | -4.20%570K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.35M | 0.00%1.35M |
Total current assets | 80.41%72.12M | 80.41%72.12M | 31.06%39.97M | 31.06%39.97M | -19.79%30.5M | -19.79%30.5M | 712.35%38.03M | 712.35%38.03M | -50.16%4.68M | -50.16%4.68M |
Non current assets | ||||||||||
-Long term equity investment | 15.94%145.45M | 15.94%145.45M | 59.49%125.45M | 59.49%125.45M | -7.09%78.66M | -7.09%78.66M | 268.07%84.66M | 268.07%84.66M | --23M | --23M |
Regulatory assets | -23.87%118K | -23.87%118K | -99.13%155K | -99.13%155K | 10,740.85%17.78M | 10,740.85%17.78M | 105.00%164K | 105.00%164K | 29.03%80K | 29.03%80K |
Non current deferred assets | ---- | ---- | ---- | ---- | -95.20%875K | -95.20%875K | 12.76%18.23M | 12.76%18.23M | 77.09%16.17M | 77.09%16.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27,325.00%19.75M | 27,325.00%19.75M | -57.40%72K | -57.40%72K | --169K | --169K | ---- | ---- | ---- | ---- |
-Current debt | --19.74M | --19.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -88.89%8K | -88.89%8K | -57.40%72K | -57.40%72K | --169K | --169K | ---- | ---- | ---- | ---- |
-accounts payable | -29.63%19K | -29.63%19K | -64.00%27K | -64.00%27K | 2,400.00%75K | 2,400.00%75K | -99.71%3K | -99.71%3K | 621.28%1.02M | 621.28%1.02M |
-Total tax payable | 15.95%145.55M | 15.95%145.55M | 59.45%125.53M | 59.45%125.53M | -7.07%78.73M | -7.07%78.73M | 267.54%84.72M | 267.54%84.72M | 38,966.10%23.05M | 38,966.10%23.05M |
-Other payable | -19.15%41.85M | -19.15%41.85M | -10.10%51.76M | -10.10%51.76M | 2.96%57.58M | 2.96%57.58M | -30.19%55.93M | -30.19%55.93M | -7.16%80.11M | -7.16%80.11M |
Current liabilities | 1,131.66%22.87M | 1,131.66%22.87M | 65.36%1.86M | 65.36%1.86M | 59.52%1.12M | 59.52%1.12M | -58.05%704K | -58.05%704K | -87.90%1.68M | -87.90%1.68M |
Non current liabilities | ||||||||||
Non current accrued expenses | -82.27%131K | -82.27%131K | 293.09%739K | 293.09%739K | 1,780.00%188K | 1,780.00%188K | -89.69%10K | -89.69%10K | -46.99%97K | -46.99%97K |
Long term provisions | 15.94%145.45M | 15.94%145.45M | 59.49%125.45M | 59.49%125.45M | -7.09%78.66M | -7.09%78.66M | 268.07%84.66M | 268.07%84.66M | --23M | --23M |
Employee benefits | 21.95%100K | 21.95%100K | 18.84%82K | 18.84%82K | 18.97%69K | 18.97%69K | 18.37%58K | 18.37%58K | -16.95%49K | -16.95%49K |
Preferred securities outside stock equity | -12.11%167K | -12.11%167K | 27.52%190K | 27.52%190K | 29.57%149K | 29.57%149K | 26.37%115K | 26.37%115K | -29.46%91K | -29.46%91K |
Total non current liabilities | 32.21%168.42M | 32.21%168.42M | 59.54%127.39M | 59.54%127.39M | -6.52%79.85M | -6.52%79.85M | 245.45%85.42M | 245.45%85.42M | 77.59%24.73M | 77.59%24.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M |
-common stock | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M | 0.00%290.15M |
Other equity interest | -99.60%30K | -99.60%30K | 3,171.93%7.46M | 3,171.93%7.46M | 0.00%228K | 0.00%228K | -17.09%228K | -17.09%228K | -60.20%275K | -60.20%275K |
Total equity | 24.50%235.72M | 24.50%235.72M | 16.69%189.34M | 16.69%189.34M | -2.66%162.26M | -2.66%162.26M | 27.93%166.69M | 27.93%166.69M | 5.79%130.29M | 5.79%130.29M |
No Data