(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.36%280.21K | -11.50%183.88K | -44.12%181.52K | -45.08%249.38K | -66.29%207.77K | -68.44%324.86K | 393.67%440.02K | 393.67%440.02K | 784.16%454.05K | 1,763.65%616.33K |
-Cash and cash equivalents | 12.36%280.21K | -11.50%183.88K | -44.12%181.52K | -45.08%249.38K | -66.29%207.77K | -68.44%324.86K | 393.67%440.02K | 393.67%440.02K | 784.16%454.05K | 1,763.65%616.33K |
-Accounts receivable | 196.31%7.95M | 175.03%4.49M | -13.85%3.49M | 75.41%2.68M | 1.88%1.63M | -26.32%4.05M | -32.70%3.23M | -32.70%3.23M | -37.50%1.53M | 0.44%1.6M |
-Other receivables | 91.55%11.56M | 118.89%10.93M | --10.04M | --6.04M | --4.99M | ---- | 1,282.75%848.14K | 1,282.75%848.14K | ---- | ---- |
Inventory | 212.60%515.98K | 177.01%1.84M | 378.68%1.25M | -85.91%165.06K | -36.65%663.66K | -72.68%260.51K | 25.76%510.15K | 25.76%510.15K | 47.11%1.17M | -14.53%1.05M |
Prepaid assets | -14.33%106.35K | -21.34%87.14K | -77.29%102.92K | -85.08%124.14K | -91.95%110.79K | 9.58%453.24K | -18.10%384.82K | -18.10%384.82K | 118.12%831.88K | 301.57%1.38M |
Restricted cash | 94.59%576 | -16.32%600 | -78.00%458 | -84.76%296 | -96.52%717 | 38.99%2.08K | 5,043.86%8.8K | 5,043.86%8.8K | -35.29%1.94K | 402.78%20.6K |
Total current assets | 120.51%20.42M | 130.40%17.53M | 195.76%15.06M | 132.12%9.26M | 63.16%7.61M | -35.52%5.09M | -6.95%5.43M | -6.95%5.43M | 8.41%3.99M | 45.65%4.66M |
Non current assets | ||||||||||
Net PPE | 62.81%46.91K | 36.06%59.85K | 26.53%74.94K | -68.78%28.81K | -59.55%43.99K | -99.24%59.23K | -28.15%76.68K | -28.15%76.68K | -99.29%92.3K | -99.25%108.75K |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | -0.43%14.08M | -0.43%14.08M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 0.22%-14M | 0.22%-14M | ---- | ---- |
Total investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Total non current assets | 15.06%107.73K | 13.23%122.07K | 4.76%139.6K | -64.62%93.63K | -62.45%107.8K | -98.32%133.26K | -50.93%143.31K | -50.93%143.31K | -98.00%264.66K | -98.06%287.13K |
Total assets | 119.46%20.52M | 128.76%17.66M | 190.88%15.2M | 119.87%9.35M | 55.87%7.72M | -66.95%5.22M | -9.05%5.57M | -9.05%5.57M | -74.84%4.25M | -72.50%4.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 18,953.99%3.76M | 9,707.08%3.43M | -27.91%41.44K | -73.01%19.76K | -54.85%34.95K | -98.24%57.48K | -86.08%404.94K | -86.08%404.94K | -92.22%73.19K | -94.16%77.41K |
-Including:Current debt | --3.72M | --3.39M | ---- | --0 | --0 | -98.22%57.48K | -88.01%340.93K | -88.01%340.93K | ---- | ---- |
-Including:Current capital Lease obligation | 107.36%40.97K | 3.14%36.04K | --41.44K | -73.01%19.76K | -54.85%34.95K | ---- | -2.28%64.01K | -2.28%64.01K | -16.25%73.19K | -14.53%77.41K |
Payables | 18.48%3.24M | 1.59%3.08M | 0.22%2.97M | 52.40%2.74M | 47.93%3.03M | 60.99%2.96M | 71.03%2.81M | 71.03%2.81M | 24.81%1.8M | 59.03%2.05M |
-accounts payable | 18.63%3.24M | 1.66%3.08M | 0.25%2.97M | 52.08%2.73M | 47.69%3.03M | 60.77%2.96M | 141.83%1.99M | 141.83%1.99M | 37.69%1.8M | 75.01%2.05M |
-Total tax payable | -44.79%3.53K | -34.43%3.64K | -20.19%3.7K | 1,570.76%6.4K | 1,365.44%5.55K | 1,173.90%4.64K | 864.89%3.79K | 864.89%3.79K | -99.72%383 | -99.68%379 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%815.81K | -0.47%815.81K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Current liabilities | 89.93%30.99M | 101.59%28.19M | 95.01%22.64M | 88.50%16.32M | 70.92%13.98M | 10.98%11.61M | 34.35%11.26M | 34.35%11.26M | 34.90%8.66M | 28.64%8.18M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -88.44%402.24K | -87.48%422.01K | 13.20%3.7M | -9.78%3.48M | -11.65%3.37M | -12.18%3.27M | -9.46%3.56M | -9.46%3.56M | -1.86%3.86M | -11.17%3.81M |
-Including:Long term debt | -88.62%394.91K | -88.25%394.91K | 12.06%3.66M | -10.06%3.47M | -11.93%3.36M | -11.53%3.27M | -8.85%3.55M | -8.85%3.55M | 0.33%3.86M | -8.84%3.81M |
-Including:Long term capital lease obligation | -32.53%7.33K | 153.27%27.1K | --37.29K | --10.87K | --10.7K | ---- | -71.05%11.17K | -71.05%11.17K | ---- | ---- |
Long term provisions | 12.47%620.27K | 16.73%604.02K | 22.79%602.2K | 73.65%551.52K | 77.95%517.44K | 130.93%490.41K | 124.85%497.96K | 124.85%497.96K | 130.28%317.6K | 127.20%290.78K |
Other non current liabilities | -5.77%111.88K | 1.23%110.73K | 9.38%111.21K | -37.28%118.74K | -31.99%109.38K | -28.98%101.67K | ---- | ---- | --189.3K | --160.83K |
Total non current liabilities | -72.67%1.13M | -71.56%1.14M | 14.32%4.41M | -4.90%4.15M | -6.31%4M | -5.31%3.86M | -3.50%4.16M | -3.50%4.16M | 4.52%4.36M | -5.82%4.27M |
Total liabilities | 56.96%32.13M | 63.10%29.33M | 74.88%27.05M | 57.19%20.47M | 44.45%17.98M | 6.41%15.47M | 21.50%15.42M | 21.50%15.42M | 22.92%13.02M | 14.30%12.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.45M | 0.00%56.45M | 0.00%56.45M | 0.25%56.45M | 0.25%56.45M | 0.25%56.45M | 0.25%56.45M | 0.25%56.45M | -0.08%56.31M | 0.71%56.31M |
-common stock | 0.00%56.45M | 0.00%56.45M | 0.00%56.45M | 0.25%56.45M | 0.25%56.45M | 0.25%56.45M | 0.25%56.45M | 0.25%56.45M | -0.08%56.31M | 0.71%56.31M |
Retained earnings | -0.82%-68.5M | -2.18%-68.29M | -2.82%-68.71M | -4.96%-67.95M | -5.35%-66.83M | -23.50%-66.83M | -6.52%-65.74M | -6.52%-65.74M | -30.40%-64.74M | -35.49%-63.44M |
Total stockholders'equity | -4.64%-11.35M | -14.11%-11.41M | -16.11%-11.58M | -27.38%-10.84M | -37.81%-10M | -796.32%-9.97M | -51.60%-9.59M | -51.60%-9.59M | -232.62%-8.51M | -200.40%-7.25M |
Noncontrolling interests | 5.93%-256.09K | 0.70%-264.9K | -0.86%-271.92K | -7.10%-272.22K | -9.82%-266.78K | -71.12%-269.59K | -8.34%-269.18K | -8.34%-269.18K | -142.48%-254.19K | -124.32%-242.93K |
Total equity | -4.38%-11.6M | -13.72%-11.67M | -15.71%-11.85M | -26.79%-11.12M | -36.91%-10.26M | -903.51%-10.24M | -49.97%-9.85M | -49.97%-9.85M | -238.85%-8.77M | -205.34%-7.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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