(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 | -11.51%567.57K | -11.51%567.57K | 20.68%641.41K | 20.68%641.41K | -65.91%531.48K | -65.91%531.48K | 101.42%1.56M | 101.42%1.56M | --774K | --774K |
-Cash and cash equivalents | -11.51%567.57K | -11.51%567.57K | 20.68%641.41K | 20.68%641.41K | -65.91%531.48K | -65.91%531.48K | 101.42%1.56M | 101.42%1.56M | --774K | --774K |
-Accounts receivable | -17.06%178.68K | -17.06%178.68K | 65.17%215.44K | 65.17%215.44K | -4.79%130.43K | -4.79%130.43K | 7.03%137K | 7.03%137K | --128K | --128K |
-Other receivables | 55.66%1.64M | 55.66%1.64M | 28.63%1.05M | 28.63%1.05M | -8.14%817.54K | -8.14%817.54K | 39.06%890K | 39.06%890K | --640K | --640K |
Total current assets | -22.09%1.2M | -22.09%1.2M | 10.54%1.54M | 10.54%1.54M | -43.70%1.39M | -43.70%1.39M | 76.82%2.47M | 76.82%2.47M | --1.4M | --1.4M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.11%-179.41K | 1.11%-179.41K | -16.21%-181.42K | -16.21%-181.42K | 80.39%-156.11K | 80.39%-156.11K | -76.50%-796K | -76.50%-796K | ---451K | ---451K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | --75K |
-Goodwill | -10.88%5.17M | -10.88%5.17M | 7.10%5.8M | 7.10%5.8M | -2.87%5.42M | -2.87%5.42M | -14.15%5.58M | -14.15%5.58M | --6.5M | --6.5M |
Regulatory assets | 8.92%358.32K | 8.92%358.32K | 2.36%328.99K | 2.36%328.99K | 3.01%321.4K | 3.01%321.4K | -18.75%312K | -18.75%312K | --384K | --384K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 98.26%2.02M | 98.26%2.02M | --1.02M | --1.02M | ---- | ---- | 3.93%1.67M | 3.93%1.67M | --1.6M | --1.6M |
-Current debt | 98.26%2.02M | 98.26%2.02M | --1.02M | --1.02M | ---- | ---- | 9.30%1.6M | 9.30%1.6M | --1.46M | --1.46M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -51.77%68K | -51.77%68K | --141K | --141K |
-accounts payable | -3.71%945.77K | -3.71%945.77K | 49.16%982.22K | 49.16%982.22K | -32.25%658.49K | -32.25%658.49K | 24.46%972K | 24.46%972K | --781K | --781K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --75K | --75K |
Current liabilities | 50.81%4.61M | 50.81%4.61M | 106.97%3.05M | 106.97%3.05M | -58.16%1.48M | -58.16%1.48M | 16.67%3.53M | 16.67%3.53M | --3.02M | --3.02M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | --75K |
Non current accrued expenses | -46.50%17.02K | -46.50%17.02K | -36.49%31.82K | -36.49%31.82K | -63.95%50.11K | -63.95%50.11K | -60.62%139K | -60.62%139K | --353K | --353K |
Regulatory liabilities | 1.40%-72.22K | 1.40%-72.22K | -4.87%-73.24K | -4.87%-73.24K | -31.77%-69.84K | -31.77%-69.84K | 5.36%-53K | 5.36%-53K | ---56K | ---56K |
Total non current liabilities | 50.81%4.61M | 50.81%4.61M | 106.97%3.05M | 106.97%3.05M | -58.16%1.48M | -58.16%1.48M | 13.84%3.53M | 13.84%3.53M | --3.1M | --3.1M |
Shareholders'equity | ||||||||||
Share capital | 1.85%85.43M | 1.85%85.43M | 2.57%83.88M | 2.57%83.88M | 5.29%81.77M | 5.29%81.77M | 12.35%77.67M | 12.35%77.67M | --69.13M | --69.13M |
-common stock | 1.85%85.43M | 1.85%85.43M | 2.57%83.88M | 2.57%83.88M | 5.29%81.77M | 5.29%81.77M | 12.35%77.67M | 12.35%77.67M | --69.13M | --69.13M |
Gains losses not affecting retained earnings | 1.14%2.43M | 1.14%2.43M | -20.87%2.41M | -20.87%2.41M | -38.95%3.04M | -38.95%3.04M | 99.32%4.98M | 99.32%4.98M | --2.5M | --2.5M |
Other equity interest | -81.54%45.38K | -81.54%45.38K | 2.68%245.91K | 2.68%245.91K | 24.09%239.49K | 24.09%239.49K | --193K | --193K | ---- | ---- |
Total equity | -13.37%6.39M | -13.37%6.39M | 7.48%7.38M | 7.48%7.38M | -16.23%6.86M | -16.23%6.86M | -0.73%8.19M | -0.73%8.19M | --8.25M | --8.25M |
No Data