(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 | -21.81%407.31K | -21.81%407.31K | -96.09%432.77K | -95.97%520.92K | -95.97%520.92K | -21.45%11.08M | -22.30%12.91M | --12.91M | -13.87%14.1M | -19.39%16.62M |
-Cash and cash equivalents | -21.81%407.31K | -21.81%407.31K | -96.09%432.77K | -95.97%520.92K | -95.97%520.92K | -21.45%11.08M | -22.30%12.91M | --12.91M | -13.87%14.1M | -19.39%16.62M |
Receivables | 125.01%7.47M | 125.01%7.47M | -2.56%6.17M | -59.35%3.32M | -59.35%3.32M | -39.45%6.33M | -29.36%8.16M | --8.16M | 5.05%10.45M | 9.51%11.56M |
-Accounts receivable | --402.82K | --402.82K | -63.26%1.38M | --0 | --0 | -59.65%3.74M | -31.85%7.74M | --7.74M | -8.30%9.28M | 8.37%11.35M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.22K | ---- |
-Other receivables | 112.87%7.06M | 112.87%7.06M | 85.43%4.79M | 676.93%3.32M | 676.93%3.32M | 196.05%2.58M | 108.19%427.15K | --427.15K | 608.48%872.67K | 160.69%205.18K |
Inventory | --0 | --0 | 344.10%5.5M | -61.80%444.55K | -61.80%444.55K | -43.73%1.24M | -37.26%1.16M | --1.16M | 8.47%2.2M | 28.62%1.85M |
Prepaid assets | 432.35%11.62M | 432.35%11.62M | ---- | 10.02%2.18M | 10.02%2.18M | ---- | 39.27%1.98M | --1.98M | ---- | 1,118.29%1.42M |
Total current assets | 201.44%19.49M | 201.44%19.49M | -35.12%12.1M | -73.31%6.47M | -73.31%6.47M | -30.31%18.65M | -22.99%24.23M | --24.23M | -5.63%26.75M | -3.90%31.46M |
Non current assets | ||||||||||
Net PPE | -13.05%2.43M | -13.05%2.43M | -27.01%2.51M | -26.56%2.79M | -26.56%2.79M | 23.67%3.44M | 33.87%3.8M | --3.8M | -73.76%2.78M | -53.36%2.84M |
-Gross PPE | -2.87%3.01M | -2.87%3.01M | ---- | -43.38%3.1M | -43.38%3.1M | 23.67%3.44M | -37.28%5.48M | --5.48M | -73.76%2.78M | -54.13%8.73M |
-Accumulated depreciation | -88.01%-587.76K | -88.01%-587.76K | ---- | 81.39%-312.62K | 81.39%-312.62K | ---- | 71.51%-1.68M | ---1.68M | ---- | 54.49%-5.9M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -41.09%355.7K | -37.17%380.09K | --380.09K | 6.94%603.83K | 4.32%604.97K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -41.09%355.7K | -37.17%380.09K | --380.09K | 6.94%603.83K | 4.32%604.97K |
Non current accounts receivable | ---- | ---- | --4M | --7M | --7M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.22K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.20%18.27M | 18.36%16.96M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -23.43%2.17M | -0.63%2.32M | --2.32M | 28.99%2.83M | 3.46%2.34M |
Other non current assets | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -75.22%2.43M | -75.22%2.43M | -48.74%6.51M | -29.41%9.79M | -29.41%9.79M | -61.02%12.7M | -55.29%13.87M | --13.87M | 14.60%32.57M | 9.39%31.02M |
Total assets | 34.83%21.92M | 34.83%21.92M | -40.64%18.6M | -57.33%16.26M | -57.33%16.26M | -47.17%31.34M | -39.02%38.09M | --38.09M | 4.50%59.33M | 2.27%62.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.48%3.74M | 13.48%3.74M | -10.78%4.38M | -6.93%3.3M | -6.93%3.3M | -59.52%4.91M | -34.43%3.54M | --3.54M | 165.45%12.14M | 11.77%5.4M |
-accounts payable | -42.15%388.13K | -42.15%388.13K | -73.38%1.31M | 125.89%670.97K | 125.89%670.97K | 142.27%4.91M | 7.34%297.03K | --297.03K | -53.04%2.03M | 335.44%276.72K |
-Total tax payable | --0 | --0 | --0 | -99.99%212 | -99.99%212 | ---- | -2.01%3.1M | --3.1M | 1,068.92%2.96M | 11.82%3.16M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.15M | ---- |
-Due to related parties current | 27.55%3.33M | 27.55%3.33M | --3.08M | --2.61M | --2.61M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 51.28%24.09K | 51.28%24.09K | ---- | -89.26%15.93K | -89.26%15.93K | ---- | -92.46%148.23K | --148.23K | ---- | 1.12%1.97M |
Current accrued expenses | 188.49%1.82M | 188.49%1.82M | ---- | -65.10%632.19K | -65.10%632.19K | ---- | --1.81M | --1.81M | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 197.69%3.46M | -27.77%1.65M | --1.65M | -37.88%1.16M | 39.54%2.28M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 197.69%3.46M | -27.77%1.65M | --1.65M | -37.88%1.16M | 39.54%2.28M |
Current deferred liabilities | --1.2M | --1.2M | ---- | --0 | --0 | 71.20%319.5K | -15.06%218.73K | --218.73K | --186.63K | 48.07%257.53K |
Current liabilities | 72.09%6.76M | 72.09%6.76M | -49.55%4.38M | -45.58%3.93M | -45.58%3.93M | -35.56%8.69M | -9.08%7.22M | --7.22M | 103.22%13.48M | 19.56%7.94M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1 | --0 |
Total liabilities | 72.09%6.76M | 72.09%6.76M | -49.55%4.38M | -45.58%3.93M | -45.58%3.93M | -35.56%8.69M | -9.08%7.22M | --7.22M | 103.22%13.48M | 19.56%7.94M |
Shareholders'equity | ||||||||||
Share capital | -0.09%5.86M | -0.09%5.86M | 0.08%5.87M | 0.09%5.87M | 0.09%5.87M | 1,019,253.74%5.86M | 1,718,548.09%5.86M | --5.86M | 122.01%575 | 31.66%341 |
-common stock | -90.00%606 | -90.00%606 | 372.20%6.06K | 927.63%6.06K | 927.63%6.06K | 123.30%1.28K | 73.02%590 | --590 | 122.01%575 | 31.66%341 |
-Preferred stock | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | --5.86M | --5.86M | --5.86M | ---- | --0 |
Retained earnings | 3.93%-74.41M | 3.93%-74.41M | -220.12%-75.06M | -1,856.30%-77.45M | -1,856.30%-77.45M | -182.84%-23.45M | -109.80%-3.96M | ---3.96M | -35.10%28.31M | -12.30%40.41M |
Paid-in capital | 0.01%77.97M | 0.01%77.97M | 108.17%77.96M | 215.37%77.96M | 215.37%77.96M | 164.47%37.45M | 118.51%24.72M | --24.72M | 53.92%14.16M | 22.97%11.31M |
Gains losses not affecting retained earnings | -3.61%5.74M | -3.61%5.74M | 95.70%5.46M | 40.01%5.95M | 40.01%5.95M | -17.40%2.79M | 51.16%4.25M | --4.25M | 226.08%3.38M | 439.05%2.81M |
Total stockholders'equity | 22.95%15.15M | 22.95%15.15M | -37.22%14.22M | -60.07%12.33M | -60.07%12.33M | -50.59%22.65M | -43.39%30.87M | --30.87M | -8.57%45.84M | 0.16%54.53M |
Total equity | 22.95%15.15M | 22.95%15.15M | -37.22%14.22M | -60.07%12.33M | -60.07%12.33M | -50.59%22.65M | -43.39%30.87M | --30.87M | -8.57%45.84M | 0.16%54.53M |
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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