(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 | 67.78%20.34M | 67.78%20.34M | -0.67%12.17M | -62.91%12.12M | -62.91%12.12M | -63.65%12.25M | 552.60%32.68M | --32.68M | 441.51%33.7M | 194.16%5.01M |
-Cash and cash equivalents | 67.78%20.34M | 67.78%20.34M | -0.67%12.17M | -62.91%12.12M | -62.91%12.12M | -63.65%12.25M | 552.60%32.68M | --32.68M | 441.51%33.7M | 194.16%5.01M |
Receivables | 4,242.46%41.45M | 4,242.46%41.45M | -80.34%645.53K | -78.73%954.6K | -78.73%954.6K | -18.24%3.28M | -35.63%4.49M | --4.49M | 27.33%4.02M | 223.14%6.97M |
-Accounts receivable | 52.23%1.45M | 52.23%1.45M | -79.65%645.53K | -61.24%954.6K | -61.24%954.6K | 105.03%3.17M | 168.95%2.46M | --2.46M | 355.77%1.55M | 76.70%915.62K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M |
-Other receivables | --40M | --40M | ---- | ---- | ---- | -95.46%112.09K | -56.14%2.03M | --2.03M | -12.28%2.47M | 181.64%4.62M |
Inventory | -13.55%167.49K | -13.55%167.49K | -16.19%180.77K | -3.66%193.74K | -3.66%193.74K | --215.7K | 2.43%201.09K | --201.09K | ---- | --196.33K |
Prepaid assets | --3.52M | --3.52M | --0 | --0 | --0 | 1,304.23%60.03M | 4,014.53%6.18M | --6.18M | 1,022.31%4.28M | -82.04%150.29K |
Other current assets | -6.27%114.73K | -6.27%114.73K | --423.28K | --122.41K | --122.41K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 256.27%65.59M | 256.27%65.59M | -82.30%13.42M | -57.72%18.41M | -57.72%18.41M | 80.48%75.78M | 253.34%43.55M | --43.55M | 330.29%41.99M | 116.80%12.33M |
Non current assets | ||||||||||
Net PPE | 227.33%107.67K | 227.33%107.67K | 33,040.71%8.76M | -60.37%32.89K | -60.37%32.89K | -80.38%26.44K | -55.34%83K | --83K | 169.37%134.73K | 93.28%185.84K |
-Gross PPE | 5.10%979.79K | 5.10%979.79K | 5,696.39%19.13M | 136.03%932.28K | 136.03%932.28K | -37.00%330.04K | -16.34%394.99K | --394.99K | 70.98%523.9K | 18.69%472.12K |
-Accumulated depreciation | 3.03%-872.13K | 3.03%-872.13K | -3,315.13%-10.37M | -188.28%-899.39K | -188.28%-899.39K | 21.99%-303.6K | -8.98%-311.99K | ---311.99K | -51.79%-389.17K | 5.09%-286.27K |
Goodwill and other intangible assets | -28.33%7.1M | -28.33%7.1M | --75.24M | --9.9M | --9.9M | ---- | --0 | --0 | ---- | ---- |
-Goodwill | -28.83%6.75M | -28.83%6.75M | --73.68M | --9.48M | --9.48M | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | -16.91%351.68K | -16.91%351.68K | --1.56M | --423.27K | --423.27K | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.43%168.87K | -75.50%262.62K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M |
Other non current assets | ---- | ---- | ---- | --75.64M | --75.64M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -91.58%7.21M | -91.58%7.21M | 317,609.15%84M | 103,003.72%85.58M | 103,003.72%85.58M | -91.29%26.44K | -81.49%83K | --83K | -83.27%303.6K | -61.60%448.46K |
Total assets | -29.99%72.8M | -29.99%72.8M | 28.50%97.42M | 138.32%103.99M | 138.32%103.99M | 79.24%75.81M | 241.58%43.63M | --43.63M | 265.44%42.29M | 86.40%12.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.22%3.41M | 36.22%3.41M | 458.95%4.6M | 167.75%2.5M | 167.75%2.5M | -4.60%823.02K | 23.03%933.66K | --933.66K | -39.01%862.75K | -17.26%758.87K |
-accounts payable | -25.04%571.43K | -25.04%571.43K | 375.05%405.33K | 350.74%762.37K | 350.74%762.37K | 2.15%85.32K | 35.07%169.14K | --169.14K | -78.15%83.52K | 145.19%125.22K |
-Total tax payable | 6.81%1.44M | 6.81%1.44M | 88.40%1.35M | 81.79%1.35M | 81.79%1.35M | -6.78%714.85K | 16.94%740.97K | --740.97K | 61.09%766.84K | 56.67%633.65K |
-Due to related parties current | 257.25%1.4M | 257.25%1.4M | 12,363.69%2.85M | 1,557.89%390.55K | 1,557.89%390.55K | 84.44%22.85K | --23.56K | --23.56K | -97.77%12.39K | --0 |
Current accrued expenses | -50.33%928.82K | -50.33%928.82K | 1,555.93%6.34M | 364.89%1.87M | 364.89%1.87M | 229.79%382.68K | 280.08%402.23K | --402.23K | -48.76%116.04K | -40.64%105.83K |
Current debt and capital lease obligation | 67.29%1.69M | 67.29%1.69M | 571.54%2.05M | 2,015.60%1.01M | 2,015.60%1.01M | 227.56%304.57K | -47.24%47.62K | --47.62K | --92.98K | 774.04%90.25K |
-Current debt | 62.76%1.62M | 62.76%1.62M | 571.54%2.05M | --996.5K | --996.5K | --304.57K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 482.44%63.41K | 482.44%63.41K | --0 | -77.14%10.89K | -77.14%10.89K | --0 | -47.24%47.62K | --47.62K | --92.98K | 774.04%90.25K |
Current deferred liabilities | -15.47%212.47K | -15.47%212.47K | --0 | -13.87%251.37K | -13.87%251.37K | --0 | 88.37%291.83K | --291.83K | -32.38%111.77K | -72.44%154.93K |
Other current liabilities | ---- | ---- | ---- | --14.36M | --14.36M | --19.4M | ---- | ---- | ---- | ---- |
Current liabilities | -68.82%6.23M | -68.82%6.23M | -37.91%12.98M | 1,093.10%19.99M | 1,093.10%19.99M | 1,666.78%20.91M | 50.95%1.68M | --1.68M | -34.48%1.18M | -33.45%1.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --32.53K | --32.53K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | 331.81%23.1K |
-Long term capital lease obligation | --32.53K | --32.53K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | 331.81%23.1K |
Other non current liabilities | ---- | ---- | --21.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.85%32.53K | -99.85%32.53K | --21.52M | --21.52M | --21.52M | --0 | --0 | --0 | --0 | 331.81%23.1K |
Total liabilities | -84.91%6.26M | -84.91%6.26M | 64.98%34.5M | 2,377.36%41.5M | 2,377.36%41.5M | 1,666.78%20.91M | 47.87%1.68M | --1.68M | -34.48%1.18M | -32.28%1.13M |
Shareholders'equity | ||||||||||
Share capital | 55.76%5.03K | 55.76%5.03K | 44.63%31.6K | -76.69%3.23K | -76.69%3.23K | 76.94%21.85K | 118.66%13.85K | --13.85K | 94.98%12.35K | 26.66%6.33K |
-common stock | 55.76%5.03K | 55.76%5.03K | 44.63%31.6K | -76.69%3.23K | -76.69%3.23K | 76.94%21.85K | 118.66%13.85K | --13.85K | 94.98%12.35K | 26.66%6.33K |
Retained earnings | -271.24%-6.79M | -271.24%-6.79M | -203.92%-1.53M | -1,341.33%-1.83M | -1,341.33%-1.83M | -14.42%1.47M | -90.59%147.28K | --147.28K | 308.33%1.72M | 196.38%1.57M |
Paid-in capital | 14.11%72.14M | 14.11%72.14M | 19.98%63.19M | 55.38%63.22M | 55.38%63.22M | 36.97%52.67M | 334.75%40.69M | --40.69M | 310.89%38.45M | 104.37%9.36M |
Gains losses not affecting retained earnings | 7.93%1.18M | 7.93%1.18M | 66.02%1.22M | -1.90%1.09M | -1.90%1.09M | -20.34%737.66K | 56.41%1.11M | --1.11M | 5,040.98%926.04K | 951.60%710.29K |
Total stockholders'equity | 6.49%66.54M | 6.49%66.54M | 14.61%62.92M | 48.92%62.48M | 48.92%62.48M | 33.54%54.9M | 260.44%41.96M | --41.96M | 320.91%41.11M | 124.73%11.64M |
Total equity | 6.49%66.54M | 6.49%66.54M | 14.61%62.92M | 48.92%62.48M | 48.92%62.48M | 33.54%54.9M | 260.44%41.96M | --41.96M | 320.91%41.11M | 124.73%11.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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