(FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -65.59%7.72M | --7.72M | --22.44M |
-Cash and cash equivalents | -65.59%7.72M | --7.72M | --22.44M |
-Accounts receivable | -21.90%22.31M | --22.31M | --28.57M |
Total current assets | -40.48%31.88M | --31.88M | --53.56M |
Non current assets | |||
-Long term equity investment | ---- | ---- | --15.64M |
-Goodwill | 18.94%829K | --829K | --697K |
Regulatory assets | -21.90%22.31M | --22.31M | --28.57M |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | 1,155.00%15.45M | --15.45M | --1.23M |
-Current debt | 1,877.86%15.19M | --15.19M | --768K |
-Current capital lease obligation | -44.06%259K | --259K | --463K |
-accounts payable | -3.65%7.15M | --7.15M | --7.42M |
-Total tax payable | --0 | --0 | --15.64M |
-Other payable | -34.58%316K | --316K | --483K |
Current liabilities | 111.69%24.79M | --24.79M | --11.71M |
Non current liabilities | |||
-Long term debt | ---- | ---- | --259K |
Non current accrued expenses | -64.31%212K | --212K | --594K |
Long term provisions | ---- | ---- | --15.38M |
Total non current liabilities | -9.36%24.79M | --24.79M | --27.35M |
Shareholders'equity | |||
Share capital | 1.57%94.87M | --94.87M | --93.4M |
-common stock | 1.57%94.87M | --94.87M | --93.4M |
Total equity | -39.94%33.23M | --33.23M | --55.33M |
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