(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.22%996.82K | -92.31%1.26M | -92.31%1.26M | -93.04%1.01M | 22,804.64%16.44M | 22,804.64%16.44M | 6,726.65%14.5M | -98.06%71.79K | -98.06%71.79K | -56.71%212.37K |
-Cash and cash equivalents | -1.22%996.82K | -92.31%1.26M | -92.31%1.26M | -93.04%1.01M | 22,804.64%16.44M | 22,804.64%16.44M | 6,726.65%14.5M | -98.06%71.79K | -98.06%71.79K | -56.71%212.37K |
Receivables | -76.01%12.21M | -46.98%7.53M | -46.98%7.53M | 215.78%50.89M | 258.66%14.2M | 258.66%14.2M | 50.22%16.12M | -87.78%3.96M | -87.78%3.96M | -62.29%10.73M |
-Accounts receivable | -72.04%1.69M | -47.23%7.28M | -47.23%7.28M | -31.91%6.04M | 246.74%13.8M | 246.74%13.8M | 220.41%8.88M | -60.21%3.98M | -60.21%3.98M | -84.59%2.77M |
-Notes receivable | -29.49%71.13K | -89.09%73.33K | -89.09%73.33K | -58.75%100.88K | --672.35K | --672.35K | --244.58K | --0 | --0 | ---- |
-Taxes receivable | ---- | 59.82%1.38M | 59.82%1.38M | ---- | 22.92%862.49K | 22.92%862.49K | ---- | 70.98%701.67K | 70.98%701.67K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.57%507.23K |
-Other receivables | -76.65%10.45M | 129.46%12.67M | 129.46%12.67M | 539.82%44.74M | 66.85%5.52M | 66.85%5.52M | -6.13%6.99M | -84.90%3.31M | -84.90%3.31M | 23.46%7.45M |
-Recievables adjustments allowances | ---- | -108.24%-13.88M | -108.24%-13.88M | ---- | -65.20%-6.66M | -65.20%-6.66M | ---- | -2,846.92%-4.03M | -2,846.92%-4.03M | ---- |
Prepaid assets | ---- | 34.78%36.03M | 34.78%36.03M | ---- | 233.38%26.74M | 233.38%26.74M | ---- | 64.11%8.02M | 64.11%8.02M | ---- |
Restricted cash | ---- | --0 | --0 | --335.85K | --351.33K | --351.33K | ---- | --0 | --0 | ---- |
Other current assets | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -74.73%13.21M | -22.35%44.83M | -22.35%44.83M | 70.73%52.27M | 379.09%57.73M | 379.09%57.73M | 179.82%30.61M | -70.59%12.05M | -70.59%12.05M | -62.20%10.94M |
Non current assets | ||||||||||
Net PPE | -53.97%3.65M | -37.92%6.25M | -37.92%6.25M | 202.02%7.92M | 1,038.70%10.07M | 1,038.70%10.07M | 145.40%2.62M | -29.80%884.11K | -29.80%884.11K | 72.47%1.07M |
-Gross PPE | -53.97%3.65M | -36.55%9.36M | -36.55%9.36M | 202.02%7.92M | 89.00%14.76M | 89.00%14.76M | 145.40%2.62M | -0.55%7.81M | -0.55%7.81M | 72.47%1.07M |
-Accumulated depreciation | ---- | 33.60%-3.11M | 33.60%-3.11M | ---- | 32.27%-4.69M | 32.27%-4.69M | ---- | -5.04%-6.92M | -5.04%-6.92M | ---- |
Goodwill and other intangible assets | -9.43%160.42M | -9.04%167.95M | -9.04%167.95M | -8.78%177.12M | 237.74%184.66M | 237.74%184.66M | 268.63%194.17M | -7.37%54.67M | -7.37%54.67M | -14.74%52.67M |
-Goodwill | -1.81%80.29M | -1.81%80.29M | -1.81%80.29M | -2.38%81.77M | 583.83%81.77M | 583.83%81.77M | 933.05%83.77M | 1.95%11.96M | 1.95%11.96M | -30.86%8.11M |
-Other intangible assets | -15.97%80.12M | -14.80%87.66M | -14.80%87.66M | -13.63%95.35M | 140.85%102.89M | 140.85%102.89M | 147.74%110.41M | -9.69%42.72M | -9.69%42.72M | -10.96%44.56M |
Investments and advances | 1,799.38%8.2M | -2.67%426.92K | -2.67%426.92K | -1.17%431.71K | 122.89%438.65K | 122.89%438.65K | --436.84K | --196.8K | --196.8K | ---- |
Long-term notes receivables | ---- | -88.56%901.52K | -88.56%901.52K | ---- | 155.28%7.88M | 155.28%7.88M | ---- | --3.09M | --3.09M | ---- |
Non current accounts receivable | 6.11%9.97M | 90.32%-597.56K | 90.32%-597.56K | 141.33%9.39M | -29.61%-6.17M | -29.61%-6.17M | -92.70%3.89M | -128.63%-4.76M | -128.63%-4.76M | 36,168.97%53.3M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.57%507.23K |
Non current deferred assets | --883.92K | --327.73K | --327.73K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | 35.18%8.7M | 35.18%8.7M | ---- | -89.79%6.44M | -89.79%6.44M | ---- | --63.05M | --63.05M | ---- |
Other non current assets | -0.53%4.84M | 16.70%4.85M | 16.70%4.85M | 158.32%4.86M | --4.16M | --4.16M | --1.88M | ---- | ---- | ---- |
Total non current assets | -5.90%187.95M | -8.99%188.81M | -8.99%188.81M | -1.61%199.73M | 77.12%207.46M | 77.12%207.46M | 89.66%203.01M | 52.27%117.13M | 52.27%117.13M | 71.14%107.04M |
Total assets | -20.17%201.16M | -11.90%233.64M | -11.90%233.64M | 7.87%252M | 105.28%265.19M | 105.28%265.19M | 98.02%233.62M | 9.57%129.18M | 9.57%129.18M | 28.96%117.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.57%7.67M | -29.94%28.12M | -29.94%28.12M | 18.41%8.58M | 37.83%40.14M | 37.83%40.14M | 139.87%7.25M | 13.34%29.12M | 13.34%29.12M | -42.03%3.02M |
-accounts payable | -22.96%6.18M | -11.98%8.09M | -11.98%8.09M | 10.66%8.02M | 57.37%9.19M | 57.37%9.19M | 149.35%7.25M | 35.40%5.84M | 35.40%5.84M | -32.74%2.91M |
-Total tax payable | ---- | 17.01%3.77M | 17.01%3.77M | ---- | 45.03%3.22M | 45.03%3.22M | ---- | 5.61%2.22M | 5.61%2.22M | ---- |
-Due to related parties current | 166.48%1.5M | 572.24%912.35K | 572.24%912.35K | --561.42K | -56.29%135.72K | -56.29%135.72K | ---- | 75.30%310.46K | 75.30%310.46K | -85.98%114.88K |
-Other payable | ---- | -44.37%15.35M | -44.37%15.35M | ---- | 32.97%27.59M | 32.97%27.59M | ---- | 8.64%20.75M | 8.64%20.75M | ---- |
Current accrued expenses | -15.52%80.74M | 212.13%11.54M | 212.13%11.54M | 31.65%95.58M | 25.94%3.7M | 25.94%3.7M | 208.61%72.6M | 141.78%2.93M | 141.78%2.93M | -12.48%23.52M |
Current debt and capital lease obligation | -1.72%1.57M | -5.67%53.11M | -5.67%53.11M | 270.10%1.6M | 37.65%56.3M | 37.65%56.3M | -12.61%432.42K | 2,286.10%40.9M | 2,286.10%40.9M | --494.8K |
-Current debt | ---- | -6.22%51.44M | -6.22%51.44M | ---- | 35.23%54.85M | 35.23%54.85M | ---- | 3,063.82%40.56M | 3,063.82%40.56M | ---- |
-Current capital lease obligation | -1.72%1.57M | 15.11%1.67M | 15.11%1.67M | 270.10%1.6M | 329.91%1.45M | 329.91%1.45M | -12.61%432.42K | -22.10%336.54K | -22.10%336.54K | --494.8K |
Current deferred liabilities | -7.20%1.5M | 31.21%2.07M | 31.21%2.07M | 4.05%1.62M | 139.54%1.58M | 139.54%1.58M | -22.39%1.55M | -68.19%657.54K | -68.19%657.54K | 128.04%2M |
Current liabilities | -14.79%91.49M | -6.76%94.83M | -6.76%94.83M | 31.22%107.38M | 38.17%101.71M | 38.17%101.71M | 181.76%81.83M | 139.88%73.61M | 139.88%73.61M | -11.91%29.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.83%430.92K | -62.52%1.15M | -62.52%1.15M | 234.34%1.94M | --3.06M | --3.06M | 334.86%581.34K | --0 | --0 | --133.68K |
-Long term capital lease obligation | -77.83%430.92K | -62.52%1.15M | -62.52%1.15M | 234.34%1.94M | --3.06M | --3.06M | 334.86%581.34K | --0 | --0 | --133.68K |
Non current deferred liabilities | ---- | --0 | --0 | -78.37%2.34M | 1,269.71%2.9M | 1,269.71%2.9M | --10.84M | --211.8K | --211.8K | ---- |
Preferred securities outside stock equity | --10.2M | 0.00%10.2M | 0.00%10.2M | ---- | --10.2M | --10.2M | ---- | ---- | ---- | ---- |
Other non current liabilities | -7.38%3.23M | -8.71%3.35M | -8.71%3.35M | -3.74%3.48M | 37.66%3.67M | 37.66%3.67M | -89.38%3.62M | --2.66M | --2.66M | --34.09M |
Total non current liabilities | 78.35%13.86M | -25.89%14.7M | -25.89%14.7M | -48.33%7.77M | 589.82%19.84M | 589.82%19.84M | -56.05%15.04M | -91.35%2.88M | -91.35%2.88M | --34.22M |
Total liabilities | -8.51%105.35M | -9.88%109.53M | -9.88%109.53M | 18.87%115.15M | 58.91%121.55M | 58.91%121.55M | 53.12%96.87M | 19.66%76.49M | 19.66%76.49M | 91.90%63.27M |
Shareholders'equity | ||||||||||
Share capital | 24.58%5.28M | 28.06%4.95M | 28.06%4.95M | 18.10%4.24M | 46.38%3.87M | 46.38%3.87M | 52.66%3.59M | 13.88%2.64M | 13.88%2.64M | 16.77%2.35M |
-common stock | 31.04%5.26M | 27.74%4.92M | 27.74%4.92M | 19.33%4.01M | 60.80%3.86M | 60.80%3.86M | 58.32%3.36M | 14.68%2.4M | 14.68%2.4M | 5.97%2.12M |
-Preferred stock | -89.03%25K | 150.00%25K | 150.00%25K | 0.00%227.95K | -95.88%10K | -95.88%10K | 0.00%227.95K | 6.58%242.95K | 6.58%242.95K | 2,179.49%227.95K |
Retained earnings | -20.35%-257.38M | -28.76%-235.25M | -28.76%-235.25M | -51.08%-213.86M | -61.34%-182.71M | -61.34%-182.71M | -53.51%-141.55M | -54.33%-113.24M | -54.33%-113.24M | -76.00%-92.21M |
Paid-in capital | 3.93%346.43M | 8.72%343.9M | 8.72%343.9M | 21.29%333.34M | 92.00%316.32M | 92.00%316.32M | 91.87%274.83M | 32.77%164.75M | 32.77%164.75M | 32.63%143.24M |
Gains losses not affecting retained earnings | -147.84%-1.88M | 134.09%542.97K | 134.09%542.97K | 366.34%3.92M | -4.51%-1.59M | -4.51%-1.59M | -180.54%-1.47M | -211.07%-1.52M | -211.07%-1.52M | 96.29%1.83M |
Other equity interest | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -24.63%96.2M | -16.00%114.14M | -16.00%114.14M | -5.73%127.64M | 158.20%135.89M | 158.20%135.89M | 145.24%135.4M | -3.27%52.63M | -3.27%52.63M | -5.72%55.21M |
Noncontrolling interests | -104.31%-397.45K | 28.38%9.96M | 28.38%9.96M | 583.20%9.21M | 11,591.96%7.76M | 11,591.96%7.76M | 371.22%1.35M | 115.32%66.36K | 115.32%66.36K | -1,145.17%-497.27K |
Total equity | -29.99%95.81M | -13.60%124.11M | -13.60%124.11M | 0.08%136.85M | 172.60%143.64M | 172.60%143.64M | 149.94%136.75M | -2.37%52.69M | -2.37%52.69M | -6.50%54.71M |
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 | -- | -- | Unqualified Opinion | -- | -- |
No Data