(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.25%614.75K | -89.25%614.75K | -65.36%2.62M | 220.49%5.72M | 220.49%5.72M | --8.97M | 253.49%7.58M | -21.48%1.78M | -21.48%1.78M | --2.14M |
-Cash and cash equivalents | -89.25%614.75K | -89.25%614.75K | -65.36%2.62M | 220.49%5.72M | 220.49%5.72M | --8.97M | 253.49%7.58M | -21.48%1.78M | -21.48%1.78M | --2.14M |
Receivables | 29.24%6.89M | 29.24%6.89M | -48.57%4.32M | 372.26%5.33M | 372.26%5.33M | --12.88M | 671.77%8.39M | 10.65%1.13M | 10.65%1.13M | --1.09M |
-Accounts receivable | -61.52%1.87M | -61.52%1.87M | 79.79%3.84M | 377.07%4.86M | 377.07%4.86M | --7.07M | 112.47%2.14M | 7.35%1.02M | 7.35%1.02M | --1.01M |
-Taxes receivable | ---- | ---- | --130.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 1,313.59%4.97M | 1,313.59%4.97M | -87.56%252.06K | 694.12%351.36K | 694.12%351.36K | --1.79M | 3,768.30%2.03M | -17.84%44.25K | -17.84%44.25K | --52.36K |
-Other receivables | -58.05%50.47K | -58.05%50.47K | -97.90%88.59K | 82.28%120.3K | 82.28%120.3K | --4.02M | 14,707.92%4.23M | 278.44%66K | 278.44%66K | --28.54K |
Inventory | -24.62%755.28K | -24.62%755.28K | 1,118.25%1.17M | 982.87%1M | 982.87%1M | --491.6K | -2.08%96.18K | -17.78%92.53K | -17.78%92.53K | --98.22K |
Prepaid assets | -33.46%641.49K | -33.46%641.49K | ---- | -71.73%964.01K | -71.73%964.01K | ---- | ---- | 122.68%3.41M | 122.68%3.41M | --2.98M |
Restricted cash | -93.60%711.03K | -93.60%711.03K | --0 | --11.11M | --11.11M | --11.33M | ---- | --0 | --0 | ---- |
Other current assets | -80.14%25.18K | -80.14%25.18K | -56.80%1.24M | 57.43%126.78K | 57.43%126.78K | --2.54M | --2.87M | --80.53K | --80.53K | ---- |
Total current assets | -60.27%9.63M | -60.27%9.63M | -50.61%9.35M | 273.30%24.25M | 273.30%24.25M | --36.23M | 199.86%18.93M | 31.59%6.5M | 31.59%6.5M | --6.31M |
Non current assets | ||||||||||
Net PPE | -105.21%-627.86K | -105.21%-627.86K | 65.95%12.55M | 53.47%12.05M | 53.47%12.05M | --15.57M | -15.23%7.56M | -15.20%7.85M | -15.20%7.85M | --8.92M |
-Gross PPE | -49.11%14.13M | -49.11%14.13M | 65.95%12.55M | 100.40%27.77M | 100.40%27.77M | --15.57M | -23.64%7.56M | -1.90%13.86M | -1.90%13.86M | --9.9M |
-Accumulated depreciation | 6.08%-14.76M | 6.08%-14.76M | ---- | -161.81%-15.71M | -161.81%-15.71M | ---- | ---- | -23.43%-6M | -23.43%-6M | ---982.54K |
Goodwill and other intangible assets | -43.21%27.76M | -43.21%27.76M | 127.91%47.1M | 1,700.35%48.88M | 1,700.35%48.88M | --31.16M | 762.60%20.67M | 22.58%2.72M | 22.58%2.72M | --2.4M |
-Goodwill | -63.95%11.43M | -63.95%11.43M | 84.64%31.68M | 2,300.49%31.69M | 2,300.49%31.69M | --22.21M | 1,317.96%17.16M | 9.10%1.32M | 9.10%1.32M | --1.21M |
-Other intangible assets | -4.98%16.34M | -4.98%16.34M | 339.47%15.42M | 1,132.42%17.19M | 1,132.42%17.19M | --8.95M | 195.93%3.51M | 38.81%1.39M | 38.81%1.39M | --1.19M |
Investments and advances | 0.02%29.08K | 0.02%29.08K | -59.47%44.41K | 0.01%29.07K | 0.01%29.07K | --247.6K | 283.61%109.58K | -0.02%29.07K | -0.02%29.07K | --28.57K |
Non current accounts receivable | 6.28%6.4M | 6.28%6.4M | --6.33M | --6.02M | --6.02M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 1,313.59%4.97M | 1,313.59%4.97M | -87.56%252.06K | 694.12%351.36K | 694.12%351.36K | --1.79M | 3,768.30%2.03M | -17.84%44.25K | -17.84%44.25K | --52.36K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --507.23K |
Other non current assets | -27.65%18.89K | -27.65%18.89K | -99.80%26.29K | -94.80%26.11K | -94.80%26.11K | ---- | --13.3M | --501.75K | --501.75K | ---- |
Total non current assets | -49.89%33.58M | -49.89%33.58M | 58.65%66.05M | 503.73%67.01M | 503.73%67.01M | --46.97M | 251.28%41.63M | -7.67%11.1M | -7.67%11.1M | --11.85M |
Total assets | -52.65%43.21M | -52.65%43.21M | 24.50%75.4M | 418.66%91.26M | 418.66%91.26M | --83.2M | 233.41%60.56M | 3.76%17.6M | 3.76%17.6M | --18.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.42%6.28M | 60.42%6.28M | 12.03%2.22M | 195.21%3.91M | 195.21%3.91M | --1.94M | 65.65%1.99M | 20.64%1.33M | 20.64%1.33M | --1.2M |
-accounts payable | 163.52%4.41M | 163.52%4.41M | 38.31%2.22M | 55.08%1.67M | 55.08%1.67M | --1.68M | 34.18%1.61M | 31.22%1.08M | 31.22%1.08M | --1.2M |
-Total tax payable | -16.74%551.15K | -16.74%551.15K | --0 | 709.17%661.96K | 709.17%661.96K | --261.22K | --377.19K | -38.32%81.81K | -38.32%81.81K | ---- |
-Other payable | -16.44%1.32M | -16.44%1.32M | ---- | 855.05%1.58M | 855.05%1.58M | ---- | ---- | 14.62%165.31K | 14.62%165.31K | ---- |
Current accrued expenses | -71.00%723.63K | -71.00%723.63K | -6.31%3.39M | 59.23%2.5M | 59.23%2.5M | --2.93M | 91.34%3.62M | 22.12%1.57M | 22.12%1.57M | --1.89M |
Current debt and capital lease obligation | -32.75%7.5M | -32.75%7.5M | 307.52%6.82M | 676.90%11.15M | 676.90%11.15M | --5.41M | 64.36%1.67M | 19.56%1.44M | 19.56%1.44M | --1.02M |
-Current debt | -21.56%7.5M | -21.56%7.5M | 275.59%5.49M | 857.02%9.56M | 857.02%9.56M | --4.76M | 221.95%1.46M | 52.45%998.73K | 52.45%998.73K | --454.17K |
-Current capital lease obligation | --0 | --0 | 528.93%1.33M | 264.58%1.59M | 264.58%1.59M | --643.87K | -62.60%210.81K | -19.97%436.27K | -19.97%436.27K | --563.68K |
Current deferred liabilities | -52.75%2.75M | -52.75%2.75M | 102.46%5.05M | 127.19%5.82M | 127.19%5.82M | --5.94M | 47.31%2.49M | 65.64%2.56M | 65.64%2.56M | --1.69M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%250K | 0.00%250K | ---- |
Current liabilities | -26.22%17.25M | -26.22%17.25M | 78.90%17.48M | 227.43%23.38M | 227.43%23.38M | --16.22M | 68.45%9.77M | 32.73%7.14M | 32.73%7.14M | --5.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.19%254.46K | -98.19%254.46K | 464.38%11.99M | 704.14%14.05M | 704.14%14.05M | --11.95M | -15.35%2.12M | -41.72%1.75M | -41.72%1.75M | --2.51M |
-Long term debt | -90.40%254.46K | -90.40%254.46K | -57.12%549.62K | 211.18%2.65M | 211.18%2.65M | --4.34M | -11.76%1.28M | -49.56%852.1K | -49.56%852.1K | --1.45M |
-Long term capital lease obligation | --0 | --0 | 1,258.20%11.44M | 1,173.70%11.39M | 1,173.70%11.39M | --7.61M | -20.28%842.06K | -31.60%894.59K | -31.60%894.59K | --1.06M |
Non current deferred liabilities | -32.76%2.28M | -32.76%2.28M | 208.41%3.3M | 368.96%3.39M | 368.96%3.39M | --2.2M | 29.19%1.07M | -17.40%723.12K | -17.40%723.12K | --828.39K |
Due to related parties non current | 5.26%1.82K | 5.26%1.82K | --1.81K | --1.73K | --1.73K | --1.59K | --0 | --0 | --0 | ---- |
Derivative product liabilities | -89.82%3.71M | -89.82%3.71M | --36.49M | --36.49M | --36.49M | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -88.41%6.25M | -88.41%6.25M | 1,521.08%51.78M | 2,083.46%53.93M | 2,083.46%53.93M | --14.16M | -4.29%3.19M | -36.22%2.47M | -36.22%2.47M | --3.34M |
Total liabilities | -69.60%23.5M | -69.60%23.5M | 434.11%69.26M | 704.47%77.3M | 704.47%77.3M | --30.37M | 41.89%12.97M | 3.87%9.61M | 3.87%9.61M | --9.14M |
Shareholders'equity | ||||||||||
Share capital | -24.87%81.62M | -24.87%81.62M | 21.47%114.22M | 113.32%108.63M | 113.32%108.63M | --102.43M | 85.27%94.03M | 0.58%50.92M | 0.58%50.92M | --50.75M |
-common stock | -24.87%81.62M | -24.87%81.62M | 21.47%114.22M | 113.32%108.63M | 113.32%108.63M | --102.43M | 85.27%94.03M | 0.58%50.92M | 0.58%50.92M | --50.75M |
Retained earnings | 12.65%-59.13M | 12.65%-59.13M | -375.21%-78.52M | -401.70%-67.7M | -401.70%-67.7M | ---18.5M | -53.52%-16.52M | -47.18%-13.49M | -47.18%-13.49M | ---10.76M |
Gains losses not affecting retained earnings | 74.95%-8.46M | 74.95%-8.46M | 3.19%-33.7M | -5.92%-33.78M | -5.92%-33.78M | ---36M | -8.96%-34.81M | 0.70%-31.89M | 0.70%-31.89M | ---31.95M |
Other equity interest | ---- | ---- | 2.74%-1.9M | ---- | ---- | ---1.95M | -2.82%-1.95M | 0.00%-1.9M | 0.00%-1.9M | ---1.9M |
Total stockholders'equity | 95.88%14.03M | 95.88%14.03M | -99.76%97.82K | 96.65%7.16M | 96.65%7.16M | --45.97M | 563.41%40.74M | -51.12%3.64M | -51.12%3.64M | --6.14M |
Noncontrolling interests | -16.26%5.69M | -16.26%5.69M | -11.87%6.04M | 56.38%6.79M | 56.38%6.79M | --6.86M | 137.71%6.86M | 1,589.61%4.34M | 1,589.61%4.34M | --2.88M |
Total equity | 41.28%19.71M | 41.28%19.71M | -87.10%6.14M | 74.74%13.95M | 74.74%13.95M | --52.83M | 427.37%47.59M | 3.63%7.99M | 3.63%7.99M | --9.02M |
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 | -- | -- |
No Data