(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 | 50.36%33.48M | 50.36%33.48M | 39.21%32.6M | -28.18%22.26M | -28.18%22.26M | -48.44%23.42M | 800.05%31M | --31M | 459.25%45.42M | -47.57%3.44M |
-Cash and cash equivalents | 159.45%28.95M | 159.45%28.95M | 32.81%15.76M | -26.09%11.16M | -26.09%11.16M | -20.28%11.87M | 340.63%15.1M | --15.1M | 83.55%14.89M | -46.37%3.43M |
-Short-term investments | -59.27%4.52M | -59.27%4.52M | 45.80%16.84M | -30.16%11.1M | -30.16%11.1M | -62.17%11.55M | 90,130.22%15.9M | --15.9M | 323,827.76%30.53M | -90.22%17.62K |
Receivables | -66.08%13.92M | -66.08%13.92M | -38.77%33.35M | -53.39%41.04M | -53.39%41.04M | 124.48%54.47M | 691.39%88.04M | --88.04M | 421.17%24.27M | 211.01%11.12M |
-Accounts receivable | -58.45%13.85M | -58.45%13.85M | -34.41%33.3M | -62.08%33.34M | -62.08%33.34M | 114.33%50.78M | 987.11%87.94M | --87.94M | 947.23%23.69M | 356.11%8.09M |
-Loans receivable | --0 | --0 | --0 | --7.13M | --7.13M | 603.29%3.58M | --0 | --0 | -75.63%508.76K | 36.77%2.24M |
-Other receivables | -88.02%68.33K | -88.02%68.33K | -57.24%50.67K | 471.30%570.24K | 471.30%570.24K | 75.63%118.51K | -87.46%99.82K | --99.82K | -77.98%67.48K | 379.31%795.96K |
Prepaid assets | -16.45%2.09M | -16.45%2.09M | ---- | -71.31%2.5M | -71.31%2.5M | ---- | 1,184.60%8.71M | --8.71M | ---- | --677.98K |
Restricted cash | -33.93%2.14M | -33.93%2.14M | -44.72%1.63M | 396.38%3.24M | 396.38%3.24M | 263.76%2.94M | -52.23%653.32K | --653.32K | -44.99%808.92K | -37.61%1.37M |
Other current assets | ---- | ---- | -39.23%2.2M | ---- | ---- | 64.71%3.62M | ---- | ---- | 385.41%2.2M | ---- |
Total current assets | -22.62%53.43M | -22.62%53.43M | -17.37%69.77M | -46.23%69.04M | -46.23%69.04M | 16.18%84.45M | 672.83%128.4M | --128.4M | 394.10%72.69M | 27.38%16.61M |
Non current assets | ||||||||||
Net PPE | 36.74%20.44M | 36.74%20.44M | -13.00%13.83M | -14.63%14.95M | -14.63%14.95M | 54.81%15.89M | 50,038.15%17.51M | --17.51M | 19,198.69%10.26M | -52.61%34.92K |
-Gross PPE | 23.42%24.79M | 23.42%24.79M | -13.00%13.83M | 6.14%20.09M | 6.14%20.09M | --15.89M | 10,048.49%18.93M | --18.93M | ---- | --186.51K |
-Accumulated depreciation | 15.29%-4.36M | 15.29%-4.36M | ---- | -262.09%-5.14M | -262.09%-5.14M | ---- | -836.93%-1.42M | ---1.42M | ---- | ---151.59K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.20%86.59K | ---- |
Investments and advances | --0 | --0 | -7.61%1.38M | -7.36%1.44M | -7.36%1.44M | -3.62%1.49M | --1.55M | --1.55M | --1.55M | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 66.62%1.13K |
Other non current assets | -43.91%677.16K | -43.91%677.16K | 515.47%8.65M | -17.28%1.21M | -17.28%1.21M | -27.28%1.4M | -76.67%1.46M | --1.46M | 779.81%1.93M | 2,580.94%6.26M |
Total non current assets | 20.04%21.12M | 20.04%21.12M | 26.94%23.85M | -14.27%17.59M | -14.27%17.59M | 35.84%18.79M | 226.10%20.52M | --20.52M | 3,745.12%13.83M | 1,574.82%6.29M |
Total assets | -13.95%74.54M | -13.95%74.54M | -9.31%93.62M | -41.82%86.63M | -41.82%86.63M | 19.32%103.24M | 550.12%148.92M | --148.92M | 474.08%86.52M | 70.71%22.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.15%37.61M | -23.15%37.61M | -5.18%57.22M | -45.15%48.94M | -45.15%48.94M | 55.59%60.35M | 868.07%89.22M | --89.22M | 704.95%38.79M | 115.04%9.22M |
-accounts payable | -22.92%37.61M | -22.92%37.61M | -5.12%57.11M | -45.21%48.79M | -45.21%48.79M | 55.80%60.19M | 882.26%89.06M | --89.06M | 953.03%38.63M | 133.50%9.07M |
-Due to related parties current | --0 | --0 | -25.46%115.31K | -8.92%146.67K | -8.92%146.67K | 1.46%154.7K | 7.71%161.04K | --161.04K | --152.47K | --149.52K |
Current accrued expenses | 14.32%2.2M | 14.32%2.2M | 3.00%1.87M | 18.48%1.92M | 18.48%1.92M | 55.06%1.81M | -9.93%1.62M | --1.62M | --1.17M | 350.04%1.8M |
Current debt and capital lease obligation | -9.01%647.44K | -9.01%647.44K | 10.94%715.81K | 546.85%711.53K | 546.85%711.53K | --645.23K | -62.57%110K | --110K | ---- | -80.93%293.91K |
-Current debt | 0.00%110K | 0.00%110K | -0.57%109.38K | 0.00%110K | 0.00%110K | --110K | -62.57%110K | --110K | ---- | -80.93%293.91K |
-Current capital lease obligation | -10.65%537.44K | -10.65%537.44K | 13.30%606.43K | --601.53K | --601.53K | --535.23K | --0 | --0 | ---- | ---- |
Other current liabilities | 69.61%3.89M | 69.61%3.89M | --1.39M | 313.20%2.29M | 313.20%2.29M | ---- | 9,712.67%554.71K | --554.71K | ---- | --5.65K |
Current liabilities | -17.68%44.34M | -17.68%44.34M | -2.56%61.2M | -41.14%53.87M | -41.14%53.87M | 57.19%62.8M | 708.52%91.51M | --91.51M | 634.54%39.96M | 81.75%11.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.09%1.68M | -64.09%1.68M | 196.81%2.74M | --4.68M | --4.68M | --924.16K | --0 | --0 | ---- | --816.01K |
-Long term debt | -60.67%1.6M | -60.67%1.6M | 2,217.99%2.43M | --4.06M | --4.06M | --105K | ---- | ---- | ---- | --816.01K |
-Long term capital lease obligation | -86.51%83.48K | -86.51%83.48K | -62.26%309.16K | --618.71K | --618.71K | --819.16K | --0 | --0 | ---- | ---- |
Derivative product liabilities | -83.75%109.69K | -83.75%109.69K | -82.86%202.5K | -65.22%675K | -65.22%675K | -69.57%1.18M | 32.03%1.94M | --1.94M | --3.88M | --1.47M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --2.98M | --1.22M | --1.22M | ---- | --0 |
Total non current liabilities | -66.57%1.79M | -66.57%1.79M | -42.08%2.95M | 69.29%5.36M | 69.29%5.36M | 31.03%5.09M | 38.39%3.16M | --3.16M | --3.88M | --2.29M |
Total liabilities | -22.10%46.13M | -22.10%46.13M | -5.52%64.14M | -37.45%59.22M | -37.45%59.22M | 54.87%67.89M | 595.92%94.67M | --94.67M | 705.89%43.84M | 118.45%13.6M |
Shareholders'equity | ||||||||||
Share capital | 246.57%20.31K | 246.57%20.31K | -90.83%8.77K | -99.85%5.86K | -99.85%5.86K | -97.74%95.68K | 201,911.20%3.93M | --3.93M | 243,312.07%4.24M | 174.61%1.95K |
-common stock | 246.57%20.31K | 246.57%20.31K | 75.24%8.77K | 48.28%5.86K | 48.28%5.86K | 27.75%5K | 102.98%3.95K | --3.95K | 125.11%3.92K | 174.61%1.95K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | -97.86%90.67K | --3.93M | --3.93M | --4.23M | --0 |
Retained earnings | -15.25%-39.75M | -15.25%-39.75M | -45.65%-33.8M | -1,077.40%-34.49M | -1,077.40%-34.49M | -77.81%-23.21M | 0.77%-2.93M | ---2.93M | -753.54%-13.05M | -683.32%-2.95M |
Paid-in capital | 12.36%71.53M | 12.36%71.53M | 11.45%66.72M | 17.77%63.66M | 17.77%63.66M | 16.07%59.86M | 340.57%54.06M | --54.06M | 574.21%51.58M | 61.34%12.27M |
Gains losses not affecting retained earnings | 11.43%-268.56K | 11.43%-268.56K | 5.69%-224.68K | -427.03%-303.21K | -427.03%-303.21K | -460.13%-238.24K | -229.36%-57.53K | ---57.53K | -144.51%-42.53K | 53.98%-17.47K |
Total stockholders'equity | 9.22%31.53M | 9.22%31.53M | -10.43%32.71M | -47.51%28.87M | -47.51%28.87M | -14.52%36.52M | 491.31%55M | --55M | 343.54%42.72M | 29.36%9.3M |
Noncontrolling interests | -114.02%-3.12M | -114.02%-3.12M | -175.34%-3.23M | -91.68%-1.46M | -91.68%-1.46M | -3,133.78%-1.17M | ---760.68K | ---760.68K | ---36.23K | --0 |
Total equity | 3.64%28.41M | 3.64%28.41M | -16.59%29.48M | -49.46%27.41M | -49.46%27.41M | -17.19%35.34M | 483.14%54.24M | --54.24M | 343.16%42.68M | 29.36%9.3M |
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 |
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