(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 30.66%48.12M | -14.89%36.83M | 9.59%43.27M | --39.48M |
-Cash and cash equivalents | 30.66%48.12M | -14.89%36.83M | 9.59%43.27M | --39.48M |
-Accounts receivable | -4.82%32.69M | 1.68%34.34M | 50.53%33.78M | --22.44M |
-Taxes receivable | 49.96%1.71M | 49.80%1.14M | 44.57%759K | --525K |
-Other receivables | 62.01%708K | -96.83%437K | -24.15%13.79M | --18.17M |
Inventory | -5.30%15.32M | 12.44%16.17M | 40.18%14.39M | --10.26M |
Prepaid assets | 85.15%10.49M | -3.54%5.67M | 54.96%5.87M | --3.79M |
Total current assets | 15.27%109.02M | -15.44%94.58M | 18.14%111.85M | --94.67M |
Non current assets | ||||
Net PPE | 25.90%5.49M | 4.33%4.36M | -28.51%4.18M | --5.84M |
-Gross PPE | 6.19%22.47M | 11.51%21.16M | 1.93%18.98M | --18.62M |
-Accumulated depreciation | -1.08%-16.98M | -13.54%-16.8M | -15.86%-14.8M | ---12.77M |
Total non current assets | 37.54%6.29M | 0.53%4.57M | -22.19%4.55M | --5.84M |
Total assets | 16.29%115.31M | -14.81%99.15M | 15.80%116.4M | --100.52M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 40.76%594K | -6.43%422K | -28.53%451K | --631K |
-Current capital lease obligation | 40.76%594K | -6.43%422K | -28.53%451K | --631K |
Payables | -1.26%36.8M | -26.53%37.27M | 54.22%50.73M | --32.89M |
-accounts payable | -23.90%21.49M | -5.11%28.24M | 69.31%29.76M | --17.58M |
-Total tax payable | 18.36%3.31M | -0.14%2.8M | 146.18%2.8M | --1.14M |
-Other payable | 92.57%11.99M | -65.70%6.23M | 28.11%18.16M | --14.18M |
Current liabilities | 20.16%52.53M | -24.06%43.72M | 45.07%57.57M | --39.68M |
Non current liabilities | ||||
Long term debt and capital lease obligation | 386.13%1.51M | 27.57%310K | -54.66%243K | --536K |
-Long term capital lease obligation | 386.13%1.51M | 27.57%310K | -54.66%243K | --536K |
Total non current liabilities | 111.49%2.21M | 18.77%1.04M | -18.16%879K | --1.07M |
Total liabilities | 22.29%54.74M | -23.42%44.76M | 43.40%58.44M | --40.76M |
Shareholders'equity | ||||
Share capital | 34.62%4.88M | 2.55%3.63M | 0.00%3.54M | --3.54M |
-common stock | 9.49%3.97M | 2.55%3.63M | 0.00%3.54M | --3.54M |
-Preferred stock | --911K | --0 | --0 | --0 |
Retained earnings | 9.55%51.24M | -1.14%46.77M | -4.61%47.31M | --49.6M |
Total stockholders'equity | 12.14%57.25M | -0.81%51.06M | -3.88%51.47M | --53.55M |
Noncontrolling interests | -0.57%3.32M | -48.47%3.34M | 4.35%6.48M | --6.21M |
Total equity | 11.36%60.57M | -6.14%54.4M | -3.03%57.95M | --59.76M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data