(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 | -60.93%48.2M | -60.93%48.2M | -43.50%100.69M | -50.94%123.38M | -50.94%123.38M | -44.64%178.2M | -12.91%251.5M | --251.5M | 24.92%321.88M | 77.77%288.79M |
-Cash and cash equivalents | -60.93%48.2M | -60.93%48.2M | -43.50%100.69M | -50.71%123.38M | -50.71%123.38M | -43.50%178.2M | -12.01%250.31M | --250.31M | 24.08%315.38M | 78.91%284.49M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | -72.45%1.19M | --1.19M | 85.41%6.5M | 25.20%4.3M |
Receivables | 250.08%20.6M | 250.08%20.6M | -51.04%7.56M | -85.79%5.88M | -85.79%5.88M | -86.10%15.43M | -80.62%41.4M | --41.4M | -42.59%111.07M | 35.11%213.66M |
-Accounts receivable | -49.61%1.72M | -49.61%1.72M | -45.30%2.91M | -90.55%3.41M | -90.55%3.41M | -94.85%5.32M | -82.20%36.07M | --36.07M | -45.76%103.28M | 37.30%202.7M |
-Related party accounts receivable | 662.61%18.88M | 662.61%18.88M | -54.05%4.65M | -36.74%2.48M | -36.74%2.48M | 80.35%10.12M | -56.88%3.91M | --3.91M | 300.58%5.61M | -6.17%9.08M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -24.89%1.42M | --1.42M | 31.27%2.18M | 127.09%1.88M |
Prepaid assets | -98.44%60.08K | -98.44%60.08K | --0 | 392.37%3.86M | 392.37%3.86M | --0 | -93.21%784K | --784K | -53.96%12M | -79.80%11.55M |
Restricted cash | 43.98%6.15M | 43.98%6.15M | 27.16%5.53M | 105.11%4.27M | 105.11%4.27M | -65.54%4.35M | 71.03%2.08M | --2.08M | 215.71%12.62M | --1.22M |
Other current assets | -27.80%4.41M | -27.80%4.41M | 5.22%7.66M | -75.66%6.11M | -75.66%6.11M | -66.70%7.28M | 235.54%25.11M | --25.11M | 322.46%21.87M | 37.66%7.48M |
Total current assets | -44.65%79.42M | -44.65%79.42M | -40.84%121.44M | -55.28%143.5M | -55.28%143.5M | -57.19%205.27M | -38.61%320.88M | --320.88M | -1.43%479.44M | 36.41%522.71M |
Non current assets | ||||||||||
Net PPE | -40.04%19.88M | -40.04%19.88M | -32.54%23.71M | -17.29%33.15M | -17.29%33.15M | -15.46%35.15M | -6.07%40.08M | --40.08M | -0.92%41.58M | -4.94%42.67M |
-Gross PPE | -35.61%28.9M | -35.61%28.9M | -32.54%23.71M | -15.31%44.89M | -15.31%44.89M | -15.46%35.15M | -1.58%53M | --53M | -19.59%41.58M | -0.81%53.85M |
-Accumulated depreciation | 23.11%-9.03M | 23.11%-9.03M | ---- | 9.17%-11.74M | 9.17%-11.74M | ---- | -15.58%-12.93M | ---12.93M | ---- | -18.90%-11.19M |
Goodwill and other intangible assets | -85.63%1.79M | -85.63%1.79M | -59.92%7.14M | -46.53%12.46M | -46.53%12.46M | -38.02%17.8M | -31.90%23.3M | --23.3M | -27.49%28.73M | -24.94%34.21M |
-Other intangible assets | -85.63%1.79M | -85.63%1.79M | ---- | -46.53%12.46M | -46.53%12.46M | ---- | -31.90%23.3M | --23.3M | ---- | -24.94%34.21M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | -26.09%17K | -42.73%17.94K | --17.94K | -23.90%23K | -40.87%31.33K |
Related parties assets | 662.61%18.88M | 662.61%18.88M | -54.05%4.65M | -36.74%2.48M | -36.74%2.48M | 80.35%10.12M | -56.88%3.91M | --3.91M | 300.58%5.61M | -6.17%9.08M |
Non current deferred assets | --0 | --0 | -49.95%24.54M | -50.67%25.46M | -50.67%25.46M | 18.66%49.02M | 26.16%51.61M | --51.61M | -14.97%41.32M | -17.05%40.9M |
Other non current assets | -28.59%1.1M | -28.59%1.1M | -32.89%1.15M | 12.33%1.54M | 12.33%1.54M | 20.99%1.71M | -4.26%1.38M | --1.38M | 2.14%1.42M | -0.97%1.44M |
Total non current assets | -68.64%22.77M | -68.64%22.77M | -45.49%56.53M | -37.61%72.61M | -37.61%72.61M | -8.27%103.7M | -2.42%116.37M | --116.37M | -14.08%113.05M | -15.59%119.25M |
Total assets | -52.71%102.19M | -52.71%102.19M | -42.40%177.97M | -50.57%216.11M | -50.57%216.11M | -47.85%308.97M | -31.89%437.25M | --437.25M | -4.13%592.5M | 22.40%641.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -78.54%8.66M | -78.54%8.66M | -53.18%31.82M | -54.28%40.36M | -54.28%40.36M | -26.96%67.95M | -6.29%88.26M | --88.26M | -32.02%93.03M | 13.92%94.18M |
-accounts payable | -94.46%36.21K | -94.46%36.21K | -72.48%325K | -59.93%653.7K | -59.93%653.7K | -43.95%1.18M | -42.43%1.63M | --1.63M | -61.49%2.11M | 86.07%2.83M |
-Total tax payable | -79.57%7.13M | -79.57%7.13M | -52.40%30.05M | -55.82%34.9M | -55.82%34.9M | -25.20%63.13M | -6.23%79M | --79M | 9.22%84.41M | 9.77%84.24M |
-Due to related parties current | -68.85%1.5M | -68.85%1.5M | -60.36%1.44M | -37.05%4.8M | -37.05%4.8M | -44.18%3.64M | 7.40%7.63M | --7.63M | -87.96%6.51M | 61.25%7.11M |
Current accrued expenses | -19.67%34.31M | -19.67%34.31M | -12.18%41.51M | -34.07%42.72M | -34.07%42.72M | -41.57%47.26M | -34.76%64.79M | --64.79M | 30.37%80.89M | 20.20%99.31M |
Current debt and capital lease obligation | -47.41%3.03M | -47.41%3.03M | -55.82%2.83M | -9.58%5.76M | -9.58%5.76M | 13.87%6.41M | 16.56%6.37M | --6.37M | 2.02%5.63M | 5.24%5.46M |
-Current debt | ---- | ---- | ---- | -8.46%717.92K | -8.46%717.92K | --1.49M | --784.23K | --784.23K | ---- | ---- |
-Current capital lease obligation | -39.92%3.03M | -39.92%3.03M | -42.45%2.83M | -9.74%5.04M | -9.74%5.04M | -12.59%4.92M | 2.20%5.58M | --5.58M | 2.02%5.63M | 5.24%5.46M |
Current deferred liabilities | -7.37%39.92M | -7.37%39.92M | -14.20%47.97M | -47.94%43.1M | -47.94%43.1M | -44.41%55.91M | -13.17%82.79M | --82.79M | -4.12%100.57M | 178.40%95.34M |
Other current liabilities | -28.61%8.76M | -28.61%8.76M | -42.11%9.54M | -33.72%12.26M | -33.72%12.26M | -47.44%16.48M | -18.11%18.5M | --18.5M | 34.55%31.35M | -31.08%22.6M |
Current liabilities | -34.34%94.68M | -34.34%94.68M | -31.11%133.66M | -44.69%144.19M | -44.69%144.19M | -37.71%194.01M | -17.73%260.71M | --260.71M | -6.36%311.47M | 33.42%316.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.32%7.98M | -48.32%7.98M | -44.02%9.19M | -20.57%15.44M | -20.57%15.44M | -20.62%16.41M | -10.54%19.44M | --19.44M | -3.79%20.68M | -4.98%21.73M |
-Long term capital lease obligation | -48.32%7.98M | -48.32%7.98M | -44.02%9.19M | -20.57%15.44M | -20.57%15.44M | -20.62%16.41M | -10.54%19.44M | --19.44M | -3.79%20.68M | -4.98%21.73M |
Non current deferred liabilities | -76.55%824.77K | -76.55%824.77K | -53.64%2.18M | -41.78%3.52M | -41.78%3.52M | -45.55%4.71M | -29.40%6.04M | --6.04M | -25.29%8.64M | -27.11%8.56M |
Total non current liabilities | -53.56%8.8M | -53.56%8.8M | -46.17%11.37M | -25.60%18.96M | -25.60%18.96M | -27.97%21.12M | -15.87%25.48M | --25.48M | -11.31%29.32M | -12.49%30.29M |
Total liabilities | -36.57%103.49M | -36.57%103.49M | -32.59%145.03M | -42.99%163.15M | -42.99%163.15M | -36.87%215.13M | -17.57%286.19M | --286.19M | -6.80%340.79M | 27.58%347.18M |
Shareholders'equity | ||||||||||
Share capital | 0.49%137.84K | 0.49%137.84K | 0.73%138K | 0.26%137.17K | 0.26%137.17K | 0.00%137K | 0.36%136.82K | --136.82K | 0.75%137K | 0.38%136.33K |
-common stock | 0.49%137.84K | 0.49%137.84K | 0.73%138K | 0.26%137.17K | 0.26%137.17K | 0.00%137K | 0.36%136.82K | --136.82K | 0.75%137K | 0.38%136.33K |
Retained earnings | -7.57%-794.54M | -7.57%-794.54M | -8.02%-758.04M | -13.82%-738.6M | -13.82%-738.6M | -28.59%-701.79M | -30.31%-648.93M | ---648.93M | -5.81%-545.77M | 3.73%-498M |
Paid-in capital | 0.22%805.11M | 0.22%805.11M | 0.23%804.24M | 0.23%803.3M | 0.23%803.3M | 0.19%802.41M | 0.24%801.48M | --801.48M | 0.45%800.9M | 0.42%799.54M |
Less: Treasury stock | --60.93K | --60.93K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -1.89%-11.82M | -1.89%-11.82M | -93.96%-13.05M | -714.51%-11.6M | -714.51%-11.6M | -103.69%-6.73M | 74.99%-1.42M | ---1.42M | 87.74%-3.3M | 75.89%-5.7M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50.29K |
Total stockholders'equity | -102.20%-1.17M | -102.20%-1.17M | -64.60%33.29M | -64.80%53.23M | -64.80%53.23M | -62.68%94.03M | -48.89%151.26M | --151.26M | -1.06%251.96M | 15.87%295.93M |
Noncontrolling interests | 55.40%-122.41K | 55.40%-122.41K | -85.11%-348K | -39.93%-274.46K | -39.93%-274.46K | 24.80%-188K | 82.82%-196.14K | ---196.14K | 89.33%-250K | 62.46%-1.14M |
Total equity | -102.45%-1.3M | -102.45%-1.3M | -64.90%32.94M | -64.94%52.96M | -64.94%52.96M | -62.72%93.84M | -48.76%151.06M | --151.06M | -0.24%251.71M | 16.81%294.78M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data