(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -52.14%493K | -52.14%493K | -67.11%1.03M | --1.03M | -58.92%3.13M | --7.62M |
-Cash and cash equivalents | -52.14%493K | -52.14%493K | -67.11%1.03M | --1.03M | -58.92%3.13M | --7.62M |
-Accounts receivable | 41.94%2.37M | 41.94%2.37M | 13.85%1.67M | --1.67M | 48.98%1.47M | --984K |
-Other receivables | 48.02%2.21M | 48.02%2.21M | 66.41%1.49M | --1.49M | -11.64%896K | --1.01M |
Total current assets | -6.23%2.99M | -6.23%2.99M | -33.73%3.19M | --3.19M | -45.00%4.82M | --8.76M |
Non current assets | ||||||
-Accumulated depreciation | ---- | ---- | -103.11%-327K | ---327K | ---161K | ---- |
-Long term equity investment | -1.05%754K | -1.05%754K | 840.74%762K | --762K | -54.24%81K | --177K |
-Goodwill | 15.98%900K | 15.98%900K | --776K | --776K | ---- | ---- |
Regulatory assets | 15.63%2.5M | 15.63%2.5M | 28.31%2.16M | --2.16M | 48.59%1.69M | --1.13M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 1,236.05%1.15M | 1,236.05%1.15M | -44.16%86K | --86K | -83.06%154K | --909K |
-Current debt | --1.02M | --1.02M | ---- | ---- | ---- | --780K |
-Current capital lease obligation | 45.35%125K | 45.35%125K | -44.16%86K | --86K | 19.38%154K | --129K |
-accounts payable | -52.89%220K | -52.89%220K | 245.93%467K | --467K | -34.78%135K | --207K |
-Total tax payable | 29.39%1.42M | 29.39%1.42M | 244.51%1.1M | --1.1M | -28.31%319K | --445K |
Current liabilities | 23.40%3.73M | 23.40%3.73M | 47.99%3.02M | --3.02M | -4.13%2.04M | --2.13M |
Non current liabilities | ||||||
-Long term debt | -63.74%99K | -63.74%99K | 237.04%273K | --273K | -54.24%81K | --177K |
Non current accrued expenses | -48.58%253K | -48.58%253K | 33.70%492K | --492K | -27.98%368K | --511K |
Long term provisions | 33.95%655K | 33.95%655K | --489K | --489K | ---- | ---- |
Total non current liabilities | 24.99%5.15M | 24.99%5.15M | 74.54%4.12M | --4.12M | -8.31%2.36M | --2.57M |
Shareholders'equity | ||||||
Share capital | 14.08%23.44M | 14.08%23.44M | 8.80%20.55M | --20.55M | -14.60%18.89M | --22.12M |
-common stock | 14.08%23.44M | 14.08%23.44M | 8.80%20.55M | --20.55M | -14.60%18.89M | --22.12M |
Gains losses not affecting retained earnings | 0.48%2.74M | 0.48%2.74M | 2.44%2.73M | --2.73M | 51.91%2.66M | --1.75M |
Total equity | -7.04%4.15M | -7.04%4.15M | -13.98%4.46M | --4.46M | -44.06%5.19M | --9.27M |
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