(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 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.02%2.01M | 1.02%2.01M | -91.94%340.31K | -76.28%1.99M | -76.28%1.99M | -79.55%4.22M | -73.75%8.37M | --8.37M | 377.49%20.64M | 409.91%31.88M |
-Cash and cash equivalents | 6.52%2.01M | 6.52%2.01M | -91.63%340.31K | -76.85%1.88M | -76.85%1.88M | -79.61%4.07M | 132.64%8.13M | --8.13M | 396.00%19.94M | -32.64%3.5M |
-Short-term investments | --0 | --0 | --0 | -56.69%102.48K | -56.69%102.48K | -78.11%153.91K | -99.17%236.62K | --236.62K | 131.95%702.94K | 2,569.99%28.38M |
Receivables | -94.88%70.95K | -94.88%70.95K | -29.18%689.39K | -61.86%1.39M | -61.86%1.39M | 132.42%973.43K | 964.95%3.63M | --3.63M | 32.83%418.82K | -30.05%341.06K |
-Accounts receivable | -72.65%47.71K | -72.65%47.71K | -7.54%66.4K | 121.57%174.43K | 121.57%174.43K | 52.49%71.81K | 26.52%78.72K | --78.72K | 12.94%47.09K | 53.47%62.22K |
-Loans receivable | --0 | --0 | -35.69%422.8K | -73.92%875.96K | -73.92%875.96K | --657.4K | --3.36M | --3.36M | ---- | --0 |
-Related party accounts receivable | -99.26%961 | -99.26%961 | -32.30%95.77K | 171.55%129.68K | 171.55%129.68K | 24.24%141.46K | --47.75K | --47.75K | --113.86K | --0 |
-Other receivables | -89.16%22.28K | -89.16%22.28K | 1.63%104.43K | 39.18%205.4K | 39.18%205.4K | -60.15%102.75K | -47.07%147.59K | --147.59K | -5.75%257.87K | -37.49%278.84K |
Inventory | --0 | --0 | --0 | -22.51%27.72K | -22.51%27.72K | -9.40%29.7K | -8.58%35.78K | --35.78K | -4.47%32.79K | 14.47%39.13K |
Prepaid assets | -25.86%399.8K | -25.86%399.8K | -24.04%737.96K | 3.25%539.26K | 3.25%539.26K | 39.27%971.48K | -58.57%522.27K | --522.27K | -44.12%697.56K | 32.69%1.26M |
Restricted cash | --0 | --0 | -95.84%130.34K | 2,302.96%3.13M | 2,302.96%3.13M | 2,305.59%3.13M | 0.11%130.27K | --130.27K | 24.92%130.13K | 24.92%130.13K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.54K |
Total current assets | -64.97%2.48M | -64.97%2.48M | -79.65%1.9M | -44.30%7.07M | -44.30%7.07M | -57.46%9.32M | -62.30%12.69M | --12.69M | 257.67%21.92M | 318.99%33.66M |
Non current assets | ||||||||||
Net PPE | -41.85%1.85M | -41.85%1.85M | -37.38%2.5M | -21.28%3.17M | -21.28%3.17M | -14.09%4M | -25.06%4.03M | --4.03M | -32.07%4.65M | -25.84%5.38M |
-Gross PPE | -28.56%5.53M | -28.56%5.53M | -12.62%6.99M | 3.12%7.75M | 3.12%7.75M | 5.47%8M | -3.38%7.51M | --7.51M | -17.19%7.59M | -11.98%7.77M |
-Accumulated depreciation | 19.32%-3.69M | 19.32%-3.69M | -12.07%-4.49M | -31.40%-4.57M | -31.40%-4.57M | -36.46%-4.01M | -45.34%-3.48M | ---3.48M | -26.82%-2.94M | -51.84%-2.39M |
Goodwill and other intangible assets | -80.42%147.35K | -80.42%147.35K | -79.84%166.57K | -14.49%752.71K | -14.49%752.71K | -9.92%826.18K | -8.77%880.26K | --880.26K | -24.86%917.17K | -26.44%964.86K |
-Other intangible assets | -80.42%147.35K | -80.42%147.35K | ---- | -14.49%752.71K | -14.49%752.71K | ---- | -8.77%880.26K | --880.26K | ---- | -26.44%964.86K |
Investments and advances | 65.20%16.1M | 65.20%16.1M | -0.00%9.74M | 134.43%9.74M | 134.43%9.74M | 138.86%9.74M | 1.89%4.16M | --4.16M | -53.36%4.08M | -42.64%4.08M |
Related parties assets | -99.26%961 | -99.26%961 | -32.30%95.77K | 171.55%129.68K | 171.55%129.68K | 24.24%141.46K | --47.75K | --47.75K | --113.86K | --0 |
Non current prepaid assets | -43.58%71.82K | -43.58%71.82K | -20.87%100.74K | -14.66%127.3K | -14.66%127.3K | -14.66%127.3K | 0.00%149.18K | --149.18K | -55.59%149.18K | 12.97%149.18K |
Total non current assets | 31.63%18.16M | 31.63%18.16M | -14.84%12.51M | 49.69%13.8M | 49.69%13.8M | 49.99%14.69M | -12.82%9.22M | --9.22M | -42.98%9.8M | -33.58%10.57M |
Total assets | -1.09%20.64M | -1.09%20.64M | -40.00%14.41M | -4.75%20.87M | -4.75%20.87M | -24.27%24.02M | -50.47%21.91M | --21.91M | 36.06%31.71M | 84.65%44.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.69%1.96M | -67.69%1.96M | -76.57%1.12M | 49.68%6.06M | 49.68%6.06M | 31.69%4.77M | 22.70%4.05M | --4.05M | 41.14%3.62M | 34.46%3.3M |
-Due to related parties current | 523.81%79.18K | 523.81%79.18K | 183,389.13%84.41K | 11.45%12.69K | 11.45%12.69K | -99.97%46 | -92.20%11.39K | --11.39K | 19.42%133.76K | 250.84%145.93K |
-Other payable | -68.94%1.88M | -68.94%1.88M | -78.34%1.03M | 49.79%6.05M | 49.79%6.05M | 36.74%4.77M | 28.02%4.04M | --4.04M | 42.13%3.49M | 30.73%3.15M |
Current accrued expenses | -86.72%15.91K | -86.72%15.91K | -85.00%11.28K | -11.66%119.84K | -11.66%119.84K | 50.61%75.21K | 55.24%135.65K | --135.65K | 6.24%49.94K | -26.48%87.38K |
Current debt and capital lease obligation | -98.02%125.23K | -98.02%125.23K | -90.93%305.06K | 3,171.25%6.32M | 3,171.25%6.32M | 762.16%3.36M | -59.89%193.31K | --193.31K | -16.65%389.92K | 935.33%482K |
-Current debt | ---- | ---- | ---- | --6.01M | --6.01M | --3M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -59.67%125.23K | -59.67%125.23K | -15.67%305.06K | 60.64%310.55K | 60.64%310.55K | -7.22%361.76K | -59.89%193.31K | --193.31K | -16.65%389.92K | 935.33%482K |
Current liabilities | -83.21%2.1M | -83.21%2.1M | -82.53%1.43M | 185.64%12.5M | 185.64%12.5M | 102.06%8.21M | 13.15%4.38M | --4.38M | 31.83%4.06M | 44.64%3.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 494.97%3.16M | 494.97%3.16M | 21.46%199.08K | 2,125.23%530.78K | 2,125.23%530.78K | -86.15%163.91K | -98.92%23.85K | --23.85K | -56.26%1.18M | -65.61%2.21M |
-Long term debt | 511.70%3.06M | 511.70%3.06M | ---- | --500K | --500K | ---- | ---- | ---- | -52.52%1.1M | -68.29%2.01M |
-Long term capital lease obligation | 223.17%99.49K | 223.17%99.49K | 21.46%199.08K | 29.06%30.78K | 29.06%30.78K | 92.57%163.91K | -88.25%23.85K | --23.85K | -78.34%85.11K | 108.64%203.04K |
Total non current liabilities | 494.97%3.16M | 494.97%3.16M | 21.46%199.08K | 2,125.23%530.78K | 2,125.23%530.78K | -86.15%163.91K | -98.92%23.85K | --23.85K | -56.26%1.18M | -65.61%2.21M |
Total liabilities | -59.67%5.26M | -59.67%5.26M | -80.49%1.63M | 196.15%13.03M | 196.15%13.03M | 59.59%8.37M | -27.60%4.4M | --4.4M | -9.37%5.24M | -33.22%6.08M |
Shareholders'equity | ||||||||||
Share capital | -100.00%53 | -100.00%53 | -100.00%53 | 0.19%35.71M | 0.19%35.71M | 0.27%35.7M | 4.76%35.64M | --35.64M | 17.18%35.61M | 17.18%34.02M |
-common stock | -100.00%53 | -100.00%53 | -100.00%53 | 0.19%35.71M | 0.19%35.71M | 0.27%35.7M | 4.76%35.64M | --35.64M | 17.18%35.61M | 17.18%34.02M |
Retained earnings | -4.32%-68.16M | -4.32%-68.16M | -23.34%-70.82M | -17.64%-65.34M | -17.64%-65.34M | -23.30%-57.42M | -82.16%-55.54M | ---55.54M | -6.42%-46.57M | 18.82%-30.49M |
Paid-in capital | 105.30%93.02M | 105.30%93.02M | 108.95%92.64M | 4.14%45.31M | 4.14%45.31M | 4.47%44.34M | 13.75%43.51M | --43.51M | 27.90%42.44M | 53.68%38.25M |
Gains losses not affecting retained earnings | -131.42%-10.62K | -131.42%-10.62K | -10.25%26.32K | 1,774.44%33.81K | 1,774.44%33.81K | 3.75%29.33K | -103.79%-2.02K | ---2.02K | 10.34%28.27K | 1,059.94%53.3K |
Total stockholders'equity | 58.13%24.85M | 58.13%24.85M | -3.55%21.84M | -33.44%15.71M | -33.44%15.71M | -28.12%22.65M | -43.57%23.61M | --23.61M | 58.82%31.51M | 155.69%41.83M |
Noncontrolling interests | -20.11%-9.46M | -20.11%-9.46M | -29.53%-9.06M | -29.13%-7.88M | -29.13%-7.88M | -38.93%-7M | -65.71%-6.1M | ---6.1M | -117.53%-5.04M | -143.92%-3.68M |
Total equity | 96.38%15.38M | 96.38%15.38M | -18.34%12.78M | -55.25%7.83M | -55.25%7.83M | -40.88%15.65M | -54.12%17.51M | --17.51M | 51.07%26.47M | 156.89%38.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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