(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -99.92%756 | -99.92%756 | --1.77M | 2,905.00%918.36K | --918.36K | --30.56K |
-Cash and cash equivalents | -99.92%756 | -99.92%756 | --1.77M | 2,905.00%918.36K | --918.36K | --30.56K |
Receivables | -49.68%2.11M | -49.68%2.11M | --2.42M | -15.80%4.19M | --4.19M | --4.97M |
-Accounts receivable | -18.00%1.2M | -18.00%1.2M | --1.4M | -33.77%1.47M | --1.47M | --2.22M |
-Notes receivable | -99.30%15.49K | -99.30%15.49K | --353.55K | 258.78%2.21M | --2.21M | --615.55K |
-Taxes receivable | 87.02%888.44K | 87.02%888.44K | --634.5K | -77.57%475.04K | --475.04K | --2.12M |
-Related party accounts receivable | -99.33%249 | -99.33%249 | --35.27K | 50.61%36.97K | --36.97K | --24.55K |
Inventory | -26.34%2.81M | -26.34%2.81M | --3.96M | -32.90%3.82M | --3.82M | --5.69M |
Prepaid assets | -75.74%221.5K | -75.74%221.5K | --747.93K | 56.85%912.98K | --912.98K | --582.07K |
Restricted cash | 24.53%307.83K | 24.53%307.83K | --234.31K | -81.28%247.2K | --247.2K | --1.32M |
Current deferred assets | --231.32K | --231.32K | ---- | --0 | --0 | ---- |
Other current assets | 453,200.00%4.53K | 453,200.00%4.53K | ---- | --1 | --1 | ---- |
Total current assets | -43.61%5.69M | -43.61%5.69M | --9.13M | -19.95%10.09M | --10.09M | --12.6M |
Non current assets | ||||||
Net PPE | -6.43%29.74M | -6.43%29.74M | --29.65M | -12.86%31.78M | --31.78M | --36.47M |
-Gross PPE | -2.33%34.98M | -2.33%34.98M | --34.07M | -15.98%35.82M | --35.82M | --42.63M |
-Accumulated depreciation | -29.89%-5.25M | -29.89%-5.25M | ---4.42M | 34.44%-4.04M | ---4.04M | ---6.16M |
Goodwill and other intangible assets | -11.02%158.33K | -11.02%158.33K | --162.71K | -1.48%177.94K | --177.94K | --180.62K |
-Other intangible assets | -11.02%158.33K | -11.02%158.33K | --162.71K | -1.48%177.94K | --177.94K | --180.62K |
Non current accounts receivable | -27.22%1.82M | -27.22%1.82M | --1.79M | -41.52%2.5M | --2.5M | --4.28M |
Related parties assets | -99.33%249 | -99.33%249 | --35.27K | 50.61%36.97K | --36.97K | --24.55K |
Other non current assets | --98.59K | --98.59K | --96.53K | ---- | ---- | ---- |
Total non current assets | -7.67%31.82M | -7.67%31.82M | --31.7M | -15.80%34.46M | --34.46M | --40.93M |
Total assets | -15.81%37.5M | -15.81%37.5M | --40.83M | -16.78%44.55M | --44.55M | --53.53M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -47.89%2.22M | -47.89%2.22M | --2.96M | -54.22%4.26M | --4.26M | --9.3M |
-accounts payable | -43.47%1.79M | -43.47%1.79M | --2.53M | -50.79%3.16M | --3.16M | --6.42M |
-Total tax payable | --0 | --0 | --0 | --2.16K | --2.16K | --0 |
-Due to related parties current | 243.92%160.44K | 243.92%160.44K | --78.76K | -10.52%46.65K | --46.65K | --52.14K |
-Other payable | -74.01%272.99K | -74.01%272.99K | --357.99K | -62.88%1.05M | --1.05M | --2.83M |
Current accrued expenses | 14.07%2.85M | 14.07%2.85M | --2.42M | 20.77%2.5M | --2.5M | --2.07M |
Current provisions | -11.96%2.01M | -11.96%2.01M | --2.24M | 7.29%2.28M | --2.28M | --2.13M |
Current debt and capital lease obligation | 68.84%3.93M | 68.84%3.93M | --1.88M | -77.17%2.33M | --2.33M | --10.21M |
-Current debt | -4.57%2.2M | -4.57%2.2M | --1.72M | -76.55%2.31M | --2.31M | --9.83M |
-Current capital lease obligation | 6,945.30%1.73M | 6,945.30%1.73M | --156.41K | -93.46%24.61K | --24.61K | --376.22K |
Current deferred liabilities | -30.87%3.89M | -30.87%3.89M | --4.78M | 277.36%5.63M | --5.63M | --1.49M |
Other current liabilities | 69.68%65.46K | 69.68%65.46K | --440.89K | -20.99%38.58K | --38.58K | --48.83K |
Current liabilities | -12.14%14.97M | -12.14%14.97M | --14.72M | -32.50%17.04M | --17.04M | --25.25M |
Non current liabilities | ||||||
Long term provisions | -20.77%916.59K | -20.77%916.59K | --421.04K | -66.48%1.16M | --1.16M | --3.45M |
Long term debt and capital lease obligation | -4.14%20.64M | -4.14%20.64M | --21.39M | -1.49%21.53M | --21.53M | --21.85M |
-Long term debt | --246.48K | --246.48K | --482.67K | ---- | ---- | ---- |
-Long term capital lease obligation | -5.29%20.39M | -5.29%20.39M | --20.91M | -1.49%21.53M | --21.53M | --21.85M |
Preferred securities outside stock equity | --0 | --0 | --12.39M | --9.74M | --9.74M | --0 |
Total non current liabilities | -33.54%21.55M | -33.54%21.55M | --34.2M | 28.15%32.43M | --32.43M | --25.3M |
Total liabilities | -26.16%36.52M | -26.16%36.52M | --48.92M | -2.14%49.47M | --49.47M | --50.55M |
Shareholders'equity | ||||||
Share capital | 0.00%233 | 0.00%233 | --233 | 0.00%233 | --233 | --233 |
-common stock | 0.00%233 | 0.00%233 | --233 | 0.00%233 | --233 | --233 |
Retained earnings | -25.88%-38.79M | -25.88%-38.79M | ---33.81M | -46.42%-30.81M | ---30.81M | ---21.05M |
Paid-in capital | 56.83%38.5M | 56.83%38.5M | --24.55M | 6.03%24.55M | --24.55M | --23.15M |
Gains losses not affecting retained earnings | -5.76%1.27M | -5.76%1.27M | --1.16M | 53.95%1.34M | --1.34M | --872.28K |
Total stockholders'equity | 119.88%978.34K | 119.88%978.34K | ---8.09M | -265.04%-4.92M | ---4.92M | --2.98M |
Total equity | 119.88%978.34K | 119.88%978.34K | ---8.09M | -265.04%-4.92M | ---4.92M | --2.98M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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