(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 | 191.97%20.24M | 191.97%20.24M | 220.09%24.74M | -45.55%6.93M | -45.55%6.93M | 0.04%7.73M | 51.28%12.73M | --12.73M | --7.73M | 38.42%8.41M |
-Cash and cash equivalents | 191.97%20.24M | 191.97%20.24M | 220.09%24.74M | -45.55%6.93M | -45.55%6.93M | 0.04%7.73M | 51.28%12.73M | --12.73M | --7.73M | 38.42%8.41M |
Receivables | -58.31%8.74M | -58.31%8.74M | 10.62%13.7M | 311.65%20.96M | 311.65%20.96M | 102.21%12.38M | -23.64%5.09M | --5.09M | --6.12M | 12.26%6.67M |
-Accounts receivable | 4.27%5.63M | 4.27%5.63M | -6.15%5.13M | 9.33%5.4M | 9.33%5.4M | -5.63%5.46M | -9.68%4.94M | --4.94M | --5.79M | -1.72%5.47M |
-Accrued interest receivable | --108.22K | --108.22K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -21.32%826.45K | -21.32%826.45K | 172.39%851.83K | 733.82%1.05M | 733.82%1.05M | -3.84%312.72K | -84.73%125.98K | --125.98K | --325.21K | 207.14%825.23K |
-Related party accounts receivable | -85.03%2.17M | -85.03%2.17M | 20.26%7.72M | 55,688.34%14.51M | 55,688.34%14.51M | 86,350.58%6.42M | -93.03%26.01K | --26.01K | --7.42K | 252.99%373.27K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --188.05K | ---- | ---- | ---- | ---- |
Inventory | -87.64%650.16K | -87.64%650.16K | -79.94%1.79M | 258.19%5.26M | 258.19%5.26M | 237.91%8.92M | 132.92%1.47M | --1.47M | --2.64M | 299.01%630.63K |
Prepaid assets | -36.96%1.18M | -36.96%1.18M | -34.96%1.81M | 84.89%1.87M | 84.89%1.87M | 36.48%2.78M | -22.12%1.01M | --1.01M | --2.04M | 8.25%1.3M |
Restricted cash | --100.76K | --100.76K | --17.06K | --0 | --0 | --0 | --1.6M | --1.6M | ---- | --0 |
Current deferred assets | --0 | --0 | 234.87%90.56K | 465.28%219.78K | 465.28%219.78K | -30.45%27.04K | --38.88K | --38.88K | --38.88K | --0 |
Other current assets | -29.48%17.42K | -29.48%17.42K | -20.78%14.78K | 23.72%24.7K | 23.72%24.7K | 20.76%18.66K | 11.19%19.96K | --19.96K | --15.45K | -37.85%17.95K |
Total current assets | -11.75%31.12M | -11.75%31.12M | 32.34%42.15M | 60.59%35.26M | 60.59%35.26M | 71.45%31.85M | 28.96%21.96M | --21.96M | --18.58M | 27.04%17.03M |
Non current assets | ||||||||||
Net PPE | -44.99%6.73M | -44.99%6.73M | -34.91%9.34M | -0.20%12.24M | -0.20%12.24M | 20.17%14.35M | 1.55%12.26M | --12.26M | --11.94M | -21.10%12.07M |
-Gross PPE | -8.54%38.63M | -8.54%38.63M | -6.23%39.54M | 6.41%42.24M | 6.41%42.24M | 7.20%42.17M | -1.16%39.69M | --39.69M | --39.34M | -4.87%40.16M |
-Accumulated depreciation | -6.33%-31.9M | -6.33%-31.9M | -8.57%-30.2M | -9.37%-30M | -9.37%-30M | -1.55%-27.82M | 2.33%-27.43M | ---27.43M | ---27.39M | -4.36%-28.08M |
Goodwill and other intangible assets | -61.66%3.25M | -61.66%3.25M | -6.25%8.37M | 1,615.62%8.47M | 1,615.62%8.47M | 1,620.46%8.93M | 121.05%493.85K | --493.85K | --518.97K | -11.85%223.41K |
-Goodwill | -84.63%411.86K | -84.63%411.86K | -47.14%1.42M | 713.10%2.68M | 713.10%2.68M | 713.10%2.68M | --329.53K | --329.53K | --329.53K | --0 |
-Other intangible assets | -51.04%2.84M | -51.04%2.84M | 11.28%6.95M | 3,425.61%5.79M | 3,425.61%5.79M | 3,198.85%6.25M | -26.45%164.32K | --164.32K | --189.44K | -11.85%223.41K |
Non current accounts receivable | -16.36%1.62M | -16.36%1.62M | -21.64%1.92M | -45.24%1.93M | -45.24%1.93M | -27.03%2.45M | -0.07%3.53M | --3.53M | --3.36M | -48.52%3.53M |
Related parties assets | -85.03%2.17M | -85.03%2.17M | 20.26%7.72M | 55,688.34%14.51M | 55,688.34%14.51M | 86,350.58%6.42M | -93.03%26.01K | --26.01K | --7.42K | 252.99%373.27K |
Non current deferred assets | -28.66%1.09M | -28.66%1.09M | -55.99%1.03M | -9.66%1.52M | -9.66%1.52M | 125.32%2.34M | 62.20%1.68M | --1.68M | --1.04M | 2.96%1.04M |
Non current prepaid assets | -8.03%402.45K | -8.03%402.45K | --0 | 47.35%437.6K | 47.35%437.6K | 568.43%2.21M | -17.80%296.99K | --296.99K | --330.42K | -32.10%361.28K |
Other non current assets | 23.75%1.61M | 23.75%1.61M | -80.89%1.27M | -14.76%1.3M | -14.76%1.3M | 300.21%6.67M | -11.12%1.53M | --1.53M | --1.67M | 6.64%1.72M |
Total non current assets | -43.27%14.69M | -43.27%14.69M | -40.63%21.94M | 30.87%25.9M | 30.87%25.9M | 95.95%36.96M | 4.47%19.79M | --19.79M | --18.86M | -26.81%18.95M |
Total assets | -25.10%45.81M | -25.10%45.81M | -6.85%64.09M | 46.50%61.17M | 46.50%61.17M | 83.79%68.81M | 16.06%41.75M | --41.75M | --37.44M | -8.44%35.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.79%6.56M | -5.79%6.56M | 11.07%8.1M | 183.47%6.96M | 183.47%6.96M | 20.15%7.29M | -13.70%2.46M | --2.46M | --6.07M | 9.65%2.85M |
-accounts payable | 2.55%2.11M | 2.55%2.11M | -5.52%2.6M | 205.21%2.06M | 205.21%2.06M | 14.66%2.75M | -50.59%675.23K | --675.23K | --2.4M | -2.43%1.37M |
-Total tax payable | -15.20%100.17K | -15.20%100.17K | -17.95%74.17K | 23.89%118.13K | 23.89%118.13K | -32.69%90.39K | -76.13%95.35K | --95.35K | --134.3K | 296.69%399.5K |
-Due to related parties current | -21.90%2.7M | -21.90%2.7M | -4.63%3.48M | 618.72%3.46M | 618.72%3.46M | 26.01%3.65M | 66.59%481.42K | --481.42K | --2.9M | 24.43%288.98K |
-Other payable | 24.10%1.65M | 24.10%1.65M | 142.85%1.94M | 10.03%1.33M | 10.03%1.33M | 25.30%800.88K | 52.15%1.21M | --1.21M | --639.2K | -8.22%792.02K |
Current accrued expenses | -0.59%1.31M | -0.59%1.31M | -70.07%1.08M | 57.61%1.32M | 57.61%1.32M | 45.26%3.61M | -49.51%834.55K | --834.55K | --2.48M | 65.80%1.65M |
Current debt and capital lease obligation | -52.53%4.92M | -52.53%4.92M | -59.65%7.63M | -45.91%10.36M | -45.91%10.36M | 340.46%18.91M | 434.64%19.16M | --19.16M | --4.29M | -84.45%3.58M |
-Current debt | -56.39%3.57M | -56.39%3.57M | -66.42%5.78M | -49.36%8.19M | -49.36%8.19M | 785.28%17.22M | 2,086.42%16.18M | --16.18M | --1.95M | -96.16%739.82K |
-Current capital lease obligation | -37.96%1.35M | -37.96%1.35M | 9.53%1.85M | -27.23%2.17M | -27.23%2.17M | -28.21%1.69M | 4.97%2.99M | --2.99M | --2.35M | -24.55%2.84M |
Current deferred liabilities | -54.84%256.82K | -54.84%256.82K | 46.74%428.84K | 1,216.35%568.66K | 1,216.35%568.66K | 576.49%292.25K | --43.2K | --43.2K | --43.2K | --0 |
Other current liabilities | 13,087,700.00%130.88K | 13,087,700.00%130.88K | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -27.10%14.01M | -27.10%14.01M | -42.73%17.24M | -14.59%19.21M | -14.59%19.21M | 133.55%30.1M | 178.29%22.5M | --22.5M | --12.89M | -69.66%8.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.41%1.72M | -90.41%1.72M | 348.37%17.08M | 161.42%17.93M | 161.42%17.93M | -82.22%3.81M | -70.45%6.86M | --6.86M | --21.42M | 375.27%23.21M |
-Long term debt | -99.71%44.41K | -99.71%44.41K | 519.88%15.16M | 147.99%15.36M | 147.99%15.36M | -87.20%2.45M | -69.16%6.19M | --6.19M | --19.11M | 9,967.68%20.08M |
-Long term capital lease obligation | -34.92%1.67M | -34.92%1.67M | 40.58%1.92M | 286.17%2.57M | 286.17%2.57M | -40.93%1.36M | -78.71%666.46K | --666.46K | --2.31M | -33.18%3.13M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.6K | ---- |
Employee benefits | 1.78%4.94M | 1.78%4.94M | -12.72%4.78M | -16.66%4.85M | -16.66%4.85M | -16.45%5.47M | -14.95%5.82M | --5.82M | --6.55M | 6.24%6.84M |
Other non current liabilities | ---- | ---- | ---- | -20.00%43.2K | -20.00%43.2K | --54K | --54K | --54K | ---- | ---- |
Total non current liabilities | -70.84%6.66M | -70.84%6.66M | 134.15%21.86M | 79.26%22.82M | 79.26%22.82M | -66.72%9.33M | -57.63%12.73M | --12.73M | --28.05M | 165.39%30.05M |
Total liabilities | -50.84%20.66M | -50.84%20.66M | -0.86%39.09M | 19.32%42.03M | 19.32%42.03M | -3.67%39.43M | -7.62%35.23M | --35.23M | --40.93M | 0.45%38.13M |
Shareholders'equity | ||||||||||
Share capital | 507.10%1.18M | 507.10%1.18M | 401.72%826.02K | 205.49%194.31K | 205.49%194.31K | 212.03%164.64K | 22.16%63.61K | --63.61K | --52.76K | 4.14%52.07K |
-common stock | 507.10%1.18M | 507.10%1.18M | 401.72%826.02K | 205.49%194.31K | 205.49%194.31K | 212.03%164.64K | 22.16%63.61K | --63.61K | --52.76K | 4.14%52.07K |
Retained earnings | -102.79%-58.34M | -102.79%-58.34M | -157.94%-42.59M | -181.93%-28.77M | -181.93%-28.77M | -163.02%-16.51M | -116.09%-10.2M | ---10.2M | ---6.28M | -195.83%-4.72M |
Paid-in capital | 75.17%80.98M | 75.17%80.98M | 45.85%65.15M | 200.60%46.23M | 200.60%46.23M | 1,753.63%44.67M | 638.41%15.38M | --15.38M | --2.41M | -11.75%2.08M |
Gains losses not affecting retained earnings | -9.53%1.21M | -9.53%1.21M | 77.71%1.51M | 27.84%1.34M | 27.84%1.34M | 163.20%847.12K | 144.31%1.05M | --1.05M | --321.85K | -13.95%427.75K |
Other equity interest | 0.00%201.04K | 0.00%201.04K | 0.00%201.04K | 0.00%201.04K | 0.00%201.04K | 502.07%201.04K | 502.07%201.04K | --201.04K | ---50K | 0.00%-50K |
Total stockholders'equity | 31.46%25.23M | 31.46%25.23M | -14.56%25.09M | 195.97%19.19M | 195.97%19.19M | 928.99%29.37M | 393.48%6.49M | --6.49M | ---3.54M | -275.23%-2.21M |
Noncontrolling interests | -28.89%-79.05K | -28.89%-79.05K | -1,313.62%-91.54K | -253.57%-61.33K | -253.57%-61.33K | -84.84%7.54K | -19.59%39.94K | --39.94K | --49.75K | -24.63%49.66K |
Total equity | 31.47%25.15M | 31.47%25.15M | -14.90%25M | 193.22%19.13M | 193.22%19.13M | 941.01%29.38M | 402.08%6.52M | --6.52M | ---3.49M | -262.79%-2.16M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data