(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 | -3.11%5.45M | -3.11%5.45M | -24.93%4.36M | 6.81%5.63M | 6.81%5.63M | 7.06%5.81M | 49.73%5.27M | --5.27M | 8.12%5.42M | -41.26%3.52M |
-Cash and cash equivalents | -3.11%5.45M | -3.11%5.45M | -24.93%4.36M | 6.81%5.63M | 6.81%5.63M | 7.06%5.81M | 49.73%5.27M | --5.27M | 8.12%5.42M | -41.26%3.52M |
Receivables | 56.69%3.07M | 56.69%3.07M | 3.88%1.71M | -50.18%1.96M | -50.18%1.96M | -38.96%1.65M | 0.54%3.93M | --3.93M | 47.95%2.7M | -8.67%3.91M |
-Accounts receivable | 80.58%2.86M | 80.58%2.86M | -11.48%1.46M | -56.32%1.59M | -56.32%1.59M | -5.78%1.65M | 13.50%3.63M | --3.63M | -1.02%1.75M | -10.79%3.2M |
-Taxes receivable | 33.33%4K | 33.33%4K | ---- | 0.00%3K | 0.00%3K | ---- | -98.84%3K | --3K | ---- | 12,800.00%258K |
-Other receivables | -45.80%200K | -45.80%200K | 6,325.00%257K | 24.66%369K | 24.66%369K | -99.58%4K | -34.51%296K | --296K | 1,441.94%956K | -34.68%452K |
Inventory | 19.90%723K | 19.90%723K | 42.55%593K | 10.24%603K | 10.24%603K | 33.76%416K | 59.94%547K | --547K | 51.71%311K | -41.64%342K |
Prepaid assets | -67.37%108K | -67.37%108K | ---- | -4.61%331K | -4.61%331K | ---- | -65.51%347K | --347K | ---- | 103.23%1.01M |
Restricted cash | 28.28%1.19M | 28.28%1.19M | -36.30%979K | -34.09%930K | -34.09%930K | -0.19%1.54M | -15.61%1.41M | --1.41M | 5.99%1.54M | 154.10%1.67M |
Other current assets | ---- | ---- | 5.11%535K | ---- | ---- | -39.62%509K | ---- | ---- | -43.61%843K | ---- |
Total current assets | 11.59%10.55M | 11.59%10.55M | -17.53%8.18M | -17.85%9.45M | -17.85%9.45M | -8.34%9.92M | 10.11%11.5M | --11.5M | 8.24%10.82M | -13.01%10.45M |
Non current assets | ||||||||||
Net PPE | 0.75%401K | 0.75%401K | 46.73%493K | -12.14%398K | -12.14%398K | -41.05%336K | -7.93%453K | --453K | -1.89%570K | -55.52%492K |
-Gross PPE | 1.02%1.49M | 1.02%1.49M | 46.73%493K | -12.57%1.48M | -12.57%1.48M | -41.05%336K | -7.91%1.69M | --1.69M | -1.89%570K | -41.80%1.83M |
-Accumulated depreciation | -1.11%-1.09M | -1.11%-1.09M | ---- | 12.72%-1.08M | 12.72%-1.08M | ---- | 7.91%-1.23M | ---1.23M | ---- | 34.38%-1.34M |
Goodwill and other intangible assets | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | --1.07M | 0.00%1.07M | 0.00%1.07M |
-Goodwill | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | --1.07M | 0.00%1.07M | 0.00%1.07M |
Investments and advances | 19.45%9.86M | 19.45%9.86M | 0.89%8.13M | 2.15%8.25M | 2.15%8.25M | 1.67%8.06M | -0.09%8.08M | --8.08M | 1.30%7.93M | 2.75%8.08M |
Non current deferred assets | -4.63%103K | -4.63%103K | -28.67%102K | -25.52%108K | -25.52%108K | --143K | --145K | --145K | --0 | --0 |
Other non current assets | 69.41%144K | 69.41%144K | ---- | --85K | --85K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 16.77%11.58M | 16.77%11.58M | 1.96%9.8M | 1.71%9.91M | 1.71%9.91M | 0.43%9.61M | 1.03%9.75M | --9.75M | -0.75%9.57M | -5.45%9.65M |
Total assets | 14.24%22.12M | 14.24%22.12M | -7.94%17.98M | -8.88%19.36M | -8.88%19.36M | -4.22%19.53M | 5.75%21.25M | --21.25M | 3.83%20.39M | -9.53%20.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.18%3.78M | 48.18%3.78M | -29.60%2.81M | -25.17%2.55M | -25.17%2.55M | -6.70%4M | 37.07%3.41M | --3.41M | 35.67%4.28M | -38.92%2.49M |
-accounts payable | 51.65%3.46M | 51.65%3.46M | -24.51%1.89M | -27.67%2.28M | -27.67%2.28M | 45.22%2.51M | 31.62%3.15M | --3.15M | -18.98%1.73M | -38.83%2.39M |
-Total tax payable | 28.13%246K | 28.13%246K | -97.62%1K | 11.63%192K | 11.63%192K | 100.00%42K | 1,811.11%172K | --172K | --21K | -88.46%9K |
-Dividends payable | -2.50%78K | -2.50%78K | ---- | -6.98%80K | -6.98%80K | ---- | 2.38%86K | --86K | ---- | 5.00%84K |
-Other payable | ---- | ---- | -36.44%921K | ---- | ---- | -42.89%1.45M | ---- | ---- | 146.79%2.54M | ---- |
Current accrued expenses | -12.30%834K | -12.30%834K | ---- | -30.07%951K | -30.07%951K | ---- | -9.33%1.36M | --1.36M | ---- | 59.40%1.5M |
Current debt and capital lease obligation | -3.28%324K | -3.28%324K | 41.88%166K | -39.20%335K | -39.20%335K | -31.58%117K | 15.03%551K | --551K | 6.88%171K | -34.83%479K |
-Current debt | -30.63%154K | -30.63%154K | ---- | -40.96%222K | -40.96%222K | ---- | 4.16%376K | --376K | ---- | -36.11%361K |
-Current capital lease obligation | 50.44%170K | 50.44%170K | 41.88%166K | -35.43%113K | -35.43%113K | -31.58%117K | 48.31%175K | --175K | 6.88%171K | -30.59%118K |
Current deferred liabilities | 3.97%655K | 3.97%655K | -59.31%551K | -41.77%630K | -41.77%630K | -15.00%1.35M | 1.79%1.08M | --1.08M | 15.27%1.59M | 18.11%1.06M |
Other current liabilities | 0.00%3K | 0.00%3K | ---- | 0.00%3K | 0.00%3K | ---- | -25.00%3K | --3K | ---- | -66.67%4K |
Current liabilities | 25.19%5.6M | 25.19%5.6M | -35.43%3.53M | -30.21%4.47M | -30.21%4.47M | -9.59%5.47M | 15.76%6.41M | --6.41M | 28.69%6.05M | -16.92%5.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.43%44K | -49.43%44K | --137K | 112.20%87K | 112.20%87K | --0 | -56.38%41K | --41K | 5.38%137K | -56.48%94K |
-Long term capital lease obligation | -49.43%44K | -49.43%44K | --137K | 112.20%87K | 112.20%87K | --0 | -56.38%41K | --41K | 5.38%137K | -56.48%94K |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -40.00%3K | --3K | --4K | --5K |
Total non current liabilities | -49.43%44K | -49.43%44K | --137K | 97.73%87K | 97.73%87K | --0 | -55.56%44K | --44K | 8.46%141K | -54.17%99K |
Total liabilities | 23.77%5.64M | 23.77%5.64M | -32.92%3.67M | -29.34%4.56M | -29.34%4.56M | -11.65%5.47M | 14.51%6.45M | --6.45M | 28.14%6.19M | -18.09%5.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | --123K | 0.00%123K | 0.00%123K |
-common stock | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | --123K | 0.00%123K | 0.00%123K |
Retained earnings | 50.87%5.48M | 50.87%5.48M | 8.06%3.38M | -3.74%3.63M | -3.74%3.63M | -4.55%3.13M | -1.10%3.77M | --3.77M | -16.37%3.28M | -12.20%3.82M |
Paid-in capital | 0.48%9.76M | 0.48%9.76M | 0.48%9.74M | 0.47%9.72M | 0.47%9.72M | 0.51%9.69M | 0.57%9.67M | --9.67M | 0.56%9.64M | 0.56%9.62M |
Less: Treasury stock | 1.78%800K | 1.78%800K | 1.40%797K | 0.00%786K | 0.00%786K | 0.00%786K | 0.00%786K | --786K | 0.00%786K | 0.00%786K |
Gains losses not affecting retained earnings | -1.10%1.08M | -1.10%1.08M | 1.01%1.1M | -1.45%1.09M | -1.45%1.09M | -4.82%1.09M | -5.48%1.1M | --1.1M | -6.62%1.14M | -3.95%1.17M |
Total stockholders'equity | 13.57%15.64M | 13.57%15.64M | 2.26%13.54M | -0.81%13.77M | -0.81%13.77M | -1.16%13.24M | -0.37%13.88M | --13.88M | -4.75%13.4M | -3.62%13.94M |
Noncontrolling interests | -18.86%839K | -18.86%839K | -5.99%769K | 12.76%1.03M | 12.76%1.03M | 1.87%818K | 73.67%917K | --917K | 8.22%803K | -39.86%528K |
Total equity | 11.31%16.48M | 11.31%16.48M | 1.78%14.31M | 0.03%14.81M | 0.03%14.81M | -0.99%14.06M | 2.34%14.8M | --14.8M | -4.10%14.2M | -5.70%14.46M |
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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