(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.60%1.03M | -38.60%1.03M | -3.11%2.07M | 13.71%1.13M | -1.13%1.75M | 8.71%1.67M | 8.71%1.67M | 16.07%2.13M | -44.18%990.25K | --1.77M |
-Cash and cash equivalents | -38.60%1.03M | -38.60%1.03M | -3.11%2.07M | 13.71%1.13M | -1.13%1.75M | 8.71%1.67M | 8.71%1.67M | 16.07%2.13M | -44.18%990.25K | --1.77M |
-Accounts receivable | 62.80%373.91K | 62.80%373.91K | 217.21%1.5M | 40.05%960.29K | 11.83%843.44K | -16.05%229.68K | -16.05%229.68K | -36.54%473.78K | 54.92%685.69K | --754.21K |
-Gross accounts receivable | 62.80%373.91K | 62.80%373.91K | ---- | ---- | ---- | --229.68K | --229.68K | ---- | ---- | ---- |
-Bad debt provision | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 1,020.39%898.33K | 1,020.39%898.33K | ---- | ---- | ---- | -85.03%80.18K | -85.03%80.18K | ---- | ---- | ---- |
Inventory | 39.62%15.82M | 39.62%15.82M | 34.04%10.66M | 59.90%13.31M | 15.38%10.29M | 19.65%11.33M | 19.65%11.33M | -24.47%7.95M | -43.03%8.33M | --8.92M |
Prepaid assets | 38.92%581.22K | 38.92%581.22K | ---- | ---- | ---- | 29.83%418.37K | 29.83%418.37K | ---- | ---- | ---- |
Total current assets | 35.79%18.73M | 35.79%18.73M | 20.30%14.23M | 53.96%15.4M | 12.59%12.88M | 13.20%13.8M | 13.20%13.8M | -9.80%11.82M | -40.58%10M | --11.44M |
Non current assets | ||||||||||
Net PPE | -59.28%64.58K | -59.28%64.58K | -50.27%81.68K | -47.78%104.9K | -34.77%131.65K | -25.53%158.61K | -25.53%158.61K | 79.95%164.26K | 51.90%200.9K | --201.83K |
-Gross PP&E | -43.68%313.15K | -43.68%313.15K | -50.27%81.68K | -47.78%104.9K | -34.77%131.65K | -23.36%555.98K | -23.36%555.98K | 79.95%164.26K | 51.90%200.9K | --201.83K |
-Accumulated depreciation | 37.45%-248.56K | 37.45%-248.56K | ---- | ---- | ---- | 22.46%-397.37K | 22.46%-397.37K | ---- | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --0 | --0 | -89.10%803 | -72.87%2.45K | -97.56%4.09K | -96.62%5.73K | -96.62%5.73K | -96.74%7.37K | -42.16%9.01K | --167.66K |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --10.66K |
-Other intangible assets | ---- | ---- | -89.10%803 | -72.87%2.45K | -97.40%4.09K | -53.41%5.73K | -53.41%5.73K | -47.12%7.37K | -42.16%9.01K | --157K |
Total non current assets | -60.70%64.58K | -60.70%64.58K | -51.94%82.49K | -92.75%107.35K | -91.76%135.73K | -90.15%164.34K | -90.15%164.34K | -88.44%171.63K | 12.09%1.48M | --1.65M |
Total assets | 34.66%18.8M | 34.66%18.8M | 19.27%14.31M | 35.04%15.51M | -0.55%13.01M | 0.76%13.96M | 0.76%13.96M | -17.80%12M | -36.75%11.48M | --13.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -84.84%54.1K | -84.84%54.1K | -88.84%67.96K | -95.12%43.69K | -93.88%69.85K | 154.20%356.76K | 154.20%356.76K | 2,630.47%608.92K | 1,037.71%894.58K | --1.14M |
-Including:Current debt | --0 | --0 | --0 | --0 | --0 | 859.05%260.34K | 859.05%260.34K | 8,257.78%513.67K | 5,177.31%773.44K | --1.02M |
-Including:Current capital Lease obligation | -43.89%54.1K | -43.89%54.1K | -28.65%67.96K | -63.93%43.69K | -42.94%69.85K | -14.83%96.41K | -14.83%96.41K | 489.63%95.25K | 89.36%121.14K | --122.42K |
Payables | 50.00%16.83M | 50.00%16.83M | 39.78%12.53M | 76.46%13.55M | 30.88%10.98M | 27.00%11.22M | 27.00%11.22M | -6.51%8.96M | -41.24%7.68M | --8.39M |
-accounts payable | 52.36%16.62M | 52.36%16.62M | 40.66%12.34M | 78.43%13.36M | 31.62%10.79M | 27.78%10.91M | 27.78%10.91M | -6.47%8.77M | -41.77%7.49M | --8.2M |
-Total tax payable | -32.99%208.44K | -32.99%208.44K | -0.64%190.37K | -0.66%190.37K | -0.69%190.37K | 42.61%311.06K | 42.61%311.06K | -8.49%191.6K | -8.48%191.64K | --191.69K |
-Other payable | 12.18%488 | 12.18%488 | ---- | ---- | ---- | -99.46%435 | -99.46%435 | ---- | ---- | ---- |
Current liabilities | 44.29%17.25M | 44.29%17.25M | 21.03%12.59M | 58.26%13.6M | 15.74%11.06M | 25.10%11.96M | 25.10%11.96M | 8.10%10.41M | -34.65%8.59M | --9.55M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -87.53%7.56K | -87.53%7.56K | -85.23%8.55K | -93.19%59.75K | -92.86%61.87K | -93.17%60.67K | -93.17%60.67K | -93.50%57.92K | -1.55%877.34K | --866.23K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -3.75%811.74K | --811.74K |
-Including:Long term capital lease obligation | -87.53%7.56K | -87.53%7.56K | -85.23%8.55K | -8.92%59.75K | 13.55%61.87K | -20.11%60.67K | -20.11%60.67K | 22.43%57.92K | 37.09%65.6K | --54.49K |
Total non current liabilities | -58.13%38.25K | -58.13%38.25K | -55.71%39.24K | -90.04%90.43K | -89.68%92.56K | -90.05%91.36K | -90.05%91.36K | -90.38%88.6K | -1.50%908.03K | --896.92K |
Total liabilities | 43.51%17.29M | 43.51%17.29M | 20.38%12.63M | 44.09%13.69M | 6.69%11.15M | 15.01%12.05M | 15.01%12.05M | -0.51%10.49M | -32.48%9.5M | --10.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | --11.2M |
-common stock | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | --11.2M |
Retained earnings | -5.94%-7.25M | -5.94%-7.25M | 1.73%-7.07M | -2.97%-6.93M | -13.01%-6.9M | -24.74%-6.84M | -24.74%-6.84M | -48.07%-7.2M | -40.52%-6.73M | ---6.1M |
Total stockholders'equity | -21.20%1.5M | -21.20%1.5M | 10.11%1.67M | -9.20%1.82M | -29.59%1.86M | -41.50%1.91M | -41.50%1.91M | -60.91%1.52M | -49.59%2M | --2.65M |
Noncontrolling interests | -14.33%1.54K | -14.33%1.54K | 110.06%1.76K | 110.48%1.79K | 117.81%1.78K | -98.44%1.8K | -98.44%1.8K | -111.02%-17.47K | -114.47%-17.03K | ---10.01K |
Total equity | -21.19%1.51M | -21.19%1.51M | 11.51%1.67M | -8.33%1.82M | -29.26%1.87M | -43.44%1.91M | -43.44%1.91M | -62.87%1.5M | -51.46%1.98M | --2.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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