(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 | 12.53%20.01M | 12.53%20.01M | 47.54%16.97M | 51.91%17.78M | 51.91%17.78M | 105.06%11.5M | 105.98%11.71M | --11.71M | 61.13%5.61M | 58.74%5.68M |
-Cash and cash equivalents | -38.17%11M | -38.17%11M | 47.54%16.97M | 51.91%17.78M | 51.91%17.78M | 105.06%11.5M | 105.98%11.71M | --11.71M | 61.13%5.61M | 58.74%5.68M |
-Short-term investments | --9.02M | --9.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -6.27%7.52M | -6.27%7.52M | -8.99%8.56M | -15.88%8.03M | -15.88%8.03M | 33.96%9.41M | 97.15%9.54M | --9.54M | 51.15%7.02M | 7.51%4.84M |
-Gross accounts receivable | -6.65%7.6M | -6.65%7.6M | ---- | -16.60%8.14M | -16.60%8.14M | ---- | 94.17%9.76M | --9.76M | ---- | 4.64%5.03M |
-Bad debt provision | 33.93%-74K | 33.93%-74K | ---- | 48.39%-112K | 48.39%-112K | ---- | -16.67%-217K | ---217K | ---- | 38.21%-186K |
-Other receivables | 27.19%683K | 27.19%683K | -8.94%611K | -29.34%537K | -29.34%537K | 7.02%671K | 80.95%760K | --760K | 74.17%627K | 4.22%420K |
Total current assets | 7.11%28.22M | 7.11%28.22M | 21.14%26.14M | 19.72%26.35M | 19.72%26.35M | 62.76%21.58M | 101.11%22.01M | --22.01M | 56.22%13.26M | 28.97%10.94M |
Non current assets | ||||||||||
Net PPE | 1.99%26.4M | 1.99%26.4M | 0.66%25.7M | 6.70%25.88M | 6.70%25.88M | -1.37%25.53M | -3.28%24.26M | --24.26M | -5.55%25.89M | -10.08%25.08M |
-Gross PP&E | 2.13%298.1M | 2.13%298.1M | ---- | 1.63%291.87M | 1.63%291.87M | ---- | 1.71%287.19M | --287.19M | ---- | 1.01%282.37M |
-Accumulated depreciation | -2.15%-271.7M | -2.15%-271.7M | ---- | -1.16%-265.99M | -1.16%-265.99M | ---- | -2.19%-262.93M | ---262.93M | ---- | -2.24%-257.29M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current assets | 0.69%27.96M | 0.69%27.96M | -1.28%27.27M | 3.76%27.76M | 3.76%27.76M | 2.92%27.63M | 4.65%26.76M | --26.76M | -6.75%26.84M | -11.24%25.57M |
Total assets | 3.81%56.17M | 3.81%56.17M | 8.55%53.42M | 10.96%54.11M | 10.96%54.11M | 22.70%49.21M | 33.57%48.77M | --48.77M | 7.59%40.1M | -2.09%36.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -48.18%71K | -48.18%71K | -81.79%57K | -80.03%137K | -80.03%137K | -77.10%313K | -51.86%686K | --686K | -32.46%1.37M | 7.55%1.43M |
-Including:Current capital Lease obligation | -48.18%71K | -48.18%71K | -81.79%57K | -80.03%137K | -80.03%137K | -77.10%313K | -51.86%686K | --686K | -32.46%1.37M | 7.55%1.43M |
Payables | 27.27%5.08M | 27.27%5.08M | -9.10%9.2M | 15.64%3.99M | 15.64%3.99M | 45.28%10.12M | 182.80%3.45M | --3.45M | 30.10%6.96M | -40.18%1.22M |
-accounts payable | 10.99%2.68M | 10.99%2.68M | 7.27%2.42M | 8.26%2.41M | 8.26%2.41M | 47.19%2.26M | 265.85%2.23M | --2.23M | 144.73%1.53M | -36.76%609K |
-Total tax payable | -32.45%410K | -32.45%410K | -6.58%511K | 66.76%607K | 66.76%607K | 327.34%547K | --364K | --364K | --128K | --0 |
-Other payable | 104.83%2M | 104.83%2M | -14.34%6.27M | 13.12%974K | 13.12%974K | 37.92%7.31M | 40.69%861K | --861K | 12.21%5.3M | -43.23%612K |
Current liabilities | 11.86%10.85M | 11.86%10.85M | -11.29%9.25M | -5.02%9.7M | -5.02%9.7M | 25.20%10.43M | 46.58%10.21M | --10.21M | 12.93%8.33M | -13.24%6.97M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 285.71%108K | 285.71%108K | 631.25%117K | -67.44%28K | -67.44%28K | -93.75%16K | -80.54%86K | --86K | -64.49%256K | -20.07%442K |
-Including:Long term capital lease obligation | 285.71%108K | 285.71%108K | 631.25%117K | -67.44%28K | -67.44%28K | -93.75%16K | -80.54%86K | --86K | -64.49%256K | -20.07%442K |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84K | ---- |
Total non current liabilities | 169.23%140K | 169.23%140K | 407.89%193K | -43.48%52K | -43.48%52K | -89.02%38K | -79.42%92K | --92K | -52.28%346K | -19.75%447K |
Total liabilities | 12.70%10.99M | 12.70%10.99M | -9.76%9.45M | -5.37%9.75M | -5.37%9.75M | 20.64%10.47M | 38.98%10.3M | --10.3M | 7.10%8.68M | -13.66%7.41M |
Shareholders'equity | ||||||||||
Share capital | -8.42%30.81M | -8.42%30.81M | -7.66%31.07M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | --33.64M | 0.00%33.64M | 0.00%33.64M |
-common stock | -8.42%30.81M | -8.42%30.81M | -7.66%31.07M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | --33.64M | 0.00%33.64M | 0.00%33.64M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.60%11.65M | 21.60%11.65M | 164.16%10.42M | 118.30%9.58M | 118.30%9.58M | 248.90%3.94M | 188.17%4.39M | --4.39M | 45.98%-2.65M | 7.32%-4.98M |
Total stockholders'equity | 1.86%45.19M | 1.86%45.19M | 13.50%43.97M | 15.33%44.36M | 15.33%44.36M | 23.27%38.74M | 32.19%38.46M | --38.46M | 7.73%31.43M | 1.37%29.1M |
Total equity | 1.86%45.19M | 1.86%45.19M | 13.50%43.97M | 15.33%44.36M | 15.33%44.36M | 23.27%38.74M | 32.19%38.46M | --38.46M | 7.73%31.43M | 1.37%29.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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