(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 | -39.87%5.87M | -39.87%5.87M | 52.56%7.68M | 105.45%9.76M | 105.45%9.76M | -58.48%5.03M | -27.75%4.75M | --4.75M | 131.58%12.12M | -19.01%6.58M |
-Cash and cash equivalents | -50.35%3.32M | -50.35%3.32M | -26.13%3.72M | 40.57%6.68M | 40.57%6.68M | -58.48%5.03M | -27.75%4.75M | --4.75M | 131.58%12.12M | -19.01%6.58M |
-Short-term investments | -17.15%2.55M | -17.15%2.55M | --3.96M | --3.08M | --3.08M | ---- | --0 | --0 | ---- | ---- |
Receivables | -17.53%28.71M | -17.53%28.71M | -44.32%28.43M | -44.11%34.81M | -44.11%34.81M | -9.88%51.05M | -8.78%62.29M | --62.29M | 5.63%56.65M | 19.49%68.29M |
-Accounts receivable | -18.75%26.08M | -18.75%26.08M | -44.36%28.4M | -43.04%32.1M | -43.04%32.1M | -9.76%51.04M | -13.49%56.36M | --56.36M | 11.06%56.56M | 19.28%65.15M |
-Taxes receivable | -3.20%2.6M | -3.20%2.6M | ---- | -35.94%2.69M | -35.94%2.69M | ---- | 33.60%4.2M | --4.2M | ---- | 26.91%3.14M |
-Related party accounts receivable | 4.91%30.08K | 4.91%30.08K | 66.32%28.67K | -98.36%28.67K | -98.36%28.67K | -80.60%17.24K | --1.75M | --1.75M | --88.86K | --0 |
-Recievables adjustments allowances | 2.85%-6.68K | 2.85%-6.68K | ---- | 66.67%-6.87K | 66.67%-6.87K | ---- | -131.62%-20.62K | ---20.62K | ---- | -6.79%-8.9K |
Prepaid assets | -14.51%4.71M | -14.51%4.71M | -73.51%2.82M | -61.80%5.5M | -61.80%5.5M | -50.30%10.64M | 11.73%14.41M | --14.41M | 41.28%21.42M | -9.07%12.9M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -98.06%75.59K | 11.79%4.13M | --4.13M | 16.56%3.89M | 27.60%3.7M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --425.54K |
Other current assets | 291.80%235.51K | 291.80%235.51K | -39.64%2.61M | -90.31%60.11K | -90.31%60.11K | 11.11%4.32M | 225.36%620.02K | --620.02K | 1,260.28%3.89M | 218.21%190.57K |
Total current assets | -21.18%39.52M | -21.18%39.52M | -41.61%41.53M | -41.83%50.14M | -41.83%50.14M | -27.40%71.13M | -6.38%86.2M | --86.2M | 26.17%97.97M | 11.73%92.07M |
Non current assets | ||||||||||
Net PPE | -12.54%2.06M | -12.54%2.06M | 10.75%2.12M | -8.63%2.35M | -8.63%2.35M | -27.16%1.91M | 103.85%2.57M | --2.57M | 131.67%2.63M | -16.24%1.26M |
-Gross PPE | 1.07%2.85M | 1.07%2.85M | 40.13%2.68M | -2.21%2.82M | -2.21%2.82M | -27.16%1.91M | 62.79%2.89M | --2.89M | 72.97%2.63M | 1.24%1.77M |
-Accumulated depreciation | -68.74%-798.19K | -68.74%-798.19K | ---562.59K | -50.39%-473.03K | -50.39%-473.03K | ---- | 38.53%-314.53K | ---314.53K | ---- | -108.65%-511.65K |
Goodwill and other intangible assets | -28.07%401.55K | -28.07%401.55K | -86.43%472.09K | -28.03%558.23K | -28.03%558.23K | -7.30%3.48M | 13,991.62%775.6K | --775.6K | 510.28%3.75M | -99.29%5.5K |
-Other intangible assets | -28.07%401.55K | -28.07%401.55K | -86.43%472.09K | -28.03%558.23K | -28.03%558.23K | -7.30%3.48M | 13,991.62%775.6K | --775.6K | 510.28%3.75M | -99.29%5.5K |
Investments and advances | 202.81%6.85M | 202.81%6.85M | 422.02%6.84M | 44.13%2.26M | 44.13%2.26M | -15.40%1.31M | --1.57M | --1.57M | --1.55M | --0 |
Related parties assets | 4.91%30.08K | 4.91%30.08K | 66.32%28.67K | -98.36%28.67K | -98.36%28.67K | -80.60%17.24K | --1.75M | --1.75M | --88.86K | --0 |
Non current prepaid assets | --0 | --0 | --2.6M | -7.61%2.74M | -7.61%2.74M | ---- | --2.96M | --2.96M | ---- | --0 |
Total non current assets | 17.71%9.31M | 17.71%9.31M | 79.51%12.03M | 0.35%7.91M | 0.35%7.91M | -15.46%6.7M | 521.40%7.88M | --7.88M | 275.59%7.93M | -47.02%1.27M |
Total assets | -15.88%48.83M | -15.88%48.83M | -31.18%53.57M | -38.30%58.05M | -38.30%58.05M | -26.50%77.83M | 0.79%94.08M | --94.08M | 32.77%105.9M | 10.07%93.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.00%2.55M | -72.00%2.55M | -31.76%7.29M | -33.37%9.13M | -33.37%9.13M | -47.80%10.68M | -65.79%13.7M | --13.7M | -12.94%20.46M | 8.66%40.03M |
-accounts payable | -74.10%2.29M | -74.10%2.29M | -32.50%7.03M | -27.20%8.85M | -27.20%8.85M | -30.99%10.41M | -65.62%12.16M | --12.16M | -32.55%15.09M | -1.27%35.38M |
-Total tax payable | -2.86%249.92K | -2.86%249.92K | -7.76%244.7K | -7.61%257.26K | -7.61%257.26K | -29.52%265.28K | -51.20%278.44K | --278.44K | -25.58%376.4K | 51.63%570.54K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | -62.77%1.26M | --1.26M | --3.41M | --3.37M |
-Due to related parties current | -16.02%12.18K | -16.02%12.18K | 761.73%14.43K | --14.5K | --14.5K | -99.89%1.68K | --0 | --0 | 153.77%1.59M | 12.66%715.55K |
Current accrued expenses | -2.20%727.8K | -2.20%727.8K | -72.57%458.98K | -72.72%744.18K | -72.72%744.18K | 132.09%1.67M | 361.16%2.73M | --2.73M | -8.76%720.91K | -19.53%591.62K |
Current debt and capital lease obligation | 55.43%2.25M | 55.43%2.25M | 175.45%1.38M | 181.20%1.45M | 181.20%1.45M | 1.69%500.65K | -72.63%515.59K | --515.59K | -91.18%492.32K | -59.89%1.88M |
-Current debt | 55.43%2.25M | 55.43%2.25M | --1.38M | --1.45M | --1.45M | ---- | ---- | ---- | ---- | -64.40%1.53M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 1.69%500.65K | 46.66%515.59K | --515.59K | 141.03%492.32K | -10.23%351.55K |
Current deferred liabilities | -27.78%931.32K | -27.78%931.32K | 150.04%1.15M | -49.21%1.29M | -49.21%1.29M | -85.41%461.37K | -72.31%2.54M | --2.54M | -64.43%3.16M | 28.11%9.17M |
Other current liabilities | ---- | ---- | -99.93%2 | -69.68%832 | -69.68%832 | -99.42%2.73K | --2.74K | --2.74K | --468.22K | ---- |
Current liabilities | -48.71%6.47M | -48.71%6.47M | -22.81%10.28M | -35.27%12.61M | -35.27%12.61M | -47.37%13.32M | -62.30%19.48M | --19.48M | -34.71%25.31M | 4.54%51.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -65.28%279.91K | --537.45K | --537.45K | --806.15K | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -65.28%279.91K | --537.45K | --537.45K | --806.15K | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -65.28%279.91K | --537.45K | --537.45K | -74.09%806.15K | --0 |
Total liabilities | -48.71%6.47M | -48.71%6.47M | -24.40%10.28M | -37.01%12.61M | -37.01%12.61M | -47.92%13.6M | -61.26%20.02M | --20.02M | -37.64%26.11M | -1.78%51.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.73K | 0.00%14.73K | 0.69%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.63K | 44.42%14.73K | --14.73K | 43.43%14.63K | 0.00%10.2K |
-common stock | 0.00%14.73K | 0.00%14.73K | 0.69%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.63K | 44.42%14.73K | --14.73K | 43.43%14.63K | 0.00%10.2K |
Retained earnings | -35.10%3.41M | -35.10%3.41M | -76.84%5.25M | -81.87%5.26M | -81.87%5.26M | -36.05%22.69M | -18.88%29M | --29M | 0.81%35.47M | 23.18%35.74M |
Paid-in capital | 0.00%41.56M | 0.00%41.56M | -0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.14%41.56M | 989.60%41.56M | --41.56M | 988.06%41.51M | 0.00%3.81M |
Gains losses not affecting retained earnings | -87.94%-2.63M | -87.94%-2.63M | -11,141.78%-3.55M | -140.17%-1.4M | -140.17%-1.4M | -101.13%-31.56K | 66.61%3.49M | --3.49M | 347.25%2.79M | 418.50%2.09M |
Total stockholders'equity | -6.77%42.36M | -6.77%42.36M | -32.61%43.29M | -38.65%45.44M | -38.65%45.44M | -19.49%64.23M | 77.77%74.06M | --74.06M | 110.60%79.78M | 29.44%41.66M |
Total equity | -6.77%42.36M | -6.77%42.36M | -32.61%43.29M | -38.65%45.44M | -38.65%45.44M | -19.49%64.23M | 77.77%74.06M | --74.06M | 110.60%79.78M | 29.44%41.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
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