(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 130.86%13.33M | 130.86%13.33M | 29.43%6.15M | -14.09%5.77M | -14.09%5.77M | --4.75M | 55.98%6.72M | --6.72M | --4.31M |
-Cash and cash equivalents | 130.86%13.33M | 130.86%13.33M | 29.43%6.15M | -14.09%5.77M | -14.09%5.77M | --4.75M | 55.98%6.72M | --6.72M | --4.31M |
Receivables | -35.86%15.7M | -35.86%15.7M | 24.04%20.07M | 124.94%24.48M | 124.94%24.48M | --16.18M | 83.34%10.88M | --10.88M | --5.94M |
-Accounts receivable | -31.52%14.48M | -31.52%14.48M | 5.54%16.91M | 102.99%21.14M | 102.99%21.14M | --16.02M | 96.80%10.41M | --10.41M | --5.29M |
-Loans receivable | --500.05K | --500.05K | --1.2M | --0 | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | -81.14%54.79K | -81.14%54.79K | -32.77%90.81K | 371.20%290.59K | 371.20%290.59K | --135.09K | --61.67K | --61.67K | --0 |
-Related party accounts receivable | -99.40%18.31K | -99.40%18.31K | 10,123.62%1.86M | 646.64%3.05M | 646.64%3.05M | --18.18K | -36.61%408.96K | --408.96K | --645.19K |
-Other receivables | --652.75K | --652.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -6.71%17.43M | -6.71%17.43M | -17.43%16.17M | 87.07%18.68M | 87.07%18.68M | --19.59M | 67.64%9.98M | --9.98M | --5.96M |
Prepaid assets | -29.80%1.98M | -29.80%1.98M | 44.48%8.65M | -61.99%2.82M | -61.99%2.82M | --5.99M | 636.83%7.42M | --7.42M | --1.01M |
Current deferred assets | --0 | --0 | 548.24%1.52M | 152.36%374.63K | 152.36%374.63K | --235.19K | --148.45K | --148.45K | --0 |
Other current assets | 6,564.48%98.5K | 6,564.48%98.5K | 666.92%948.93K | -82.31%1.48K | -82.31%1.48K | --123.73K | 636.12%8.36K | --8.36K | --1.14K |
Total current assets | -6.90%48.54M | -6.90%48.54M | 14.19%53.52M | 48.24%52.13M | 48.24%52.13M | --46.87M | 104.35%35.17M | --35.17M | --17.21M |
Non current assets | |||||||||
Net PPE | 329.35%2.36M | 329.35%2.36M | 731.08%2.71M | 98.81%549.01K | 98.81%549.01K | --326K | 24.98%276.15K | --276.15K | --220.97K |
-Gross PPE | 197.54%3.04M | 197.54%3.04M | 342.58%3.24M | 57.43%1.02M | 57.43%1.02M | --731.62K | 40.84%648.53K | --648.53K | --460.47K |
-Accumulated depreciation | -44.20%-680.57K | -44.20%-680.57K | -30.34%-528.68K | -26.74%-471.96K | -26.74%-471.96K | ---405.62K | -55.48%-372.37K | ---372.37K | ---239.5K |
Related parties assets | -99.40%18.31K | -99.40%18.31K | 10,123.62%1.86M | 646.64%3.05M | 646.64%3.05M | --18.18K | -36.61%408.96K | --408.96K | --645.19K |
Non current deferred assets | 119.16%2.75M | 119.16%2.75M | 120.42%1.48M | 75.65%1.25M | 75.65%1.25M | --671.89K | --714.21K | --714.21K | --0 |
Non current prepaid assets | 77.00%1.21M | 77.00%1.21M | ---- | --686.38K | --686.38K | ---- | ---- | ---- | ---- |
Other non current assets | --50.07K | --50.07K | 79.61%1.08M | ---- | ---- | --603.9K | 248.09%407.96K | --407.96K | --117.2K |
Total non current assets | 155.89%6.37M | 155.89%6.37M | 229.31%5.27M | 78.07%2.49M | 78.07%2.49M | --1.6M | 313.50%1.4M | --1.4M | --338.16K |
Total assets | 0.52%54.91M | 0.52%54.91M | 21.30%58.79M | 49.38%54.62M | 49.38%54.62M | --48.47M | 108.39%36.57M | --36.57M | --17.55M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -18.93%11.77M | -18.93%11.77M | -51.48%6.52M | -33.88%14.52M | -33.88%14.52M | --13.43M | 246.80%21.95M | --21.95M | --6.33M |
-accounts payable | 297.84%3.65M | 297.84%3.65M | -41.55%1.12M | -71.67%916.88K | -71.67%916.88K | --1.92M | 1,009.03%3.24M | --3.24M | --291.78K |
-Total tax payable | 111.04%4.89M | 111.04%4.89M | 74.90%3.48M | 60.14%2.32M | 60.14%2.32M | --1.99M | 217.99%1.45M | --1.45M | --454.75K |
-Dividends payable | --0 | --0 | --0 | 23.04%9.3M | 23.04%9.3M | --9.25M | 138.69%7.56M | --7.56M | --3.17M |
-Due to related parties current | --552.34K | --552.34K | ---- | --0 | --0 | --0 | 352.61%9.01M | --9.01M | --1.99M |
-Other payable | 35.48%2.68M | 35.48%2.68M | 614.68%1.91M | 182.19%1.98M | 182.19%1.98M | --267.33K | 64.80%701.1K | --701.1K | --425.41K |
Current debt and capital lease obligation | -77.19%3.65M | -77.19%3.65M | -22.48%10.74M | 349.51%15.99M | 349.51%15.99M | --13.86M | 7.12%3.56M | --3.56M | --3.32M |
-Current debt | -81.61%2.88M | -81.61%2.88M | -28.74%9.87M | 341.09%15.69M | 341.09%15.69M | --13.86M | 7.12%3.56M | --3.56M | --3.32M |
-Current capital lease obligation | 154.43%761.9K | 154.43%761.9K | --868.11K | --299.46K | --299.46K | ---- | --0 | --0 | ---- |
Current deferred liabilities | 8.95%239.07K | 8.95%239.07K | -78.96%270.88K | -89.15%219.43K | -89.15%219.43K | --1.29M | 1,363.95%2.02M | --2.02M | --138.14K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --74.9K | ---- | ---- | --20K |
Current liabilities | -49.05%15.65M | -49.05%15.65M | -38.82%17.53M | 11.58%30.72M | 11.58%30.72M | --28.65M | 180.70%27.53M | --27.53M | --9.81M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 5,076.56%1M | 5,076.56%1M | --1.39M | --19.39K | --19.39K | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | 5,076.56%1M | 5,076.56%1M | --1.39M | --19.39K | --19.39K | ---- | --0 | --0 | ---- |
Non current deferred liabilities | --420.14K | --420.14K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Due to related parties non current | 43.95%26.41M | 43.95%26.41M | 131.83%28.63M | --18.35M | --18.35M | --12.35M | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | 7.96%3.26M | --3.14M | --3.14M | --3.02M | --0 | --0 | ---- |
Total non current liabilities | 29.45%27.84M | 29.45%27.84M | 116.57%33.28M | --21.51M | --21.51M | --15.37M | --0 | --0 | --0 |
Total liabilities | -16.72%43.49M | -16.72%43.49M | 15.43%50.8M | 89.68%52.23M | 89.68%52.23M | --44.01M | 180.70%27.53M | --27.53M | --9.81M |
Shareholders'equity | |||||||||
Share capital | 9.92%4.21K | 9.92%4.21K | -4.76%100 | 3,549.52%3.83K | 3,549.52%3.83K | --105 | 0.00%105 | --105 | --105 |
-common stock | 9.92%4.21K | 9.92%4.21K | -4.76%100 | 3,549.52%3.83K | 3,549.52%3.83K | --105 | 0.00%105 | --105 | --105 |
Retained earnings | 125,393.59%9.46M | 125,393.59%9.46M | 51.40%5.54M | -99.91%7.54K | -99.91%7.54K | --3.66M | 24.00%8.46M | --8.46M | --6.82M |
Paid-in capital | -25.79%1.76M | -25.79%1.76M | 172.53%2.37M | 172.10%2.37M | 172.10%2.37M | --869.43K | 0.00%869.43K | --869.43K | --869.43K |
Gains losses not affecting retained earnings | 945.40%193.56K | 945.40%193.56K | 215.00%81.74K | 106.35%18.52K | 106.35%18.52K | ---71.08K | -678.39%-291.74K | ---291.74K | --50.44K |
Total stockholders'equity | 376.52%11.42M | 376.52%11.42M | 79.28%7.99M | -73.48%2.4M | -73.48%2.4M | --4.46M | 16.73%9.03M | --9.03M | --7.74M |
Total equity | 376.52%11.42M | 376.52%11.42M | 79.28%7.99M | -73.48%2.4M | -73.48%2.4M | --4.46M | 16.73%9.03M | --9.03M | --7.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data