(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 30.56%141K | 30.56%141K | -23.84%160.73M | --108K | --108K | --211.04M | --0 | --0.7344 |
-Cash and cash equivalents | 30.56%141K | 30.56%141K | -54.47%1.62M | --108K | --108K | --3.57M | --0 | --0.7344 |
-Short-term investments | ---- | ---- | -23.31%159.11M | ---- | ---- | --207.47M | ---- | ---- |
-Accounts receivable | -22.78%17.65M | -22.78%17.65M | ---- | --22.86M | --22.86M | ---- | ---- | ---- |
-Gross accounts receivable | -22.97%18.59M | -22.97%18.59M | ---- | --24.13M | --24.13M | ---- | ---- | ---- |
-Bad debt provision | 26.30%-936K | 26.30%-936K | ---- | ---1.27M | ---1.27M | ---- | ---- | ---- |
-Other receivables | 58.36%1.39M | 58.36%1.39M | ---- | --879K | --879K | --1.56M | ---- | ---- |
Prepaid assets | -19.85%2.7M | -19.85%2.7M | --1.1K | --3.37M | --3.37M | ---- | --0 | ---- |
Restricted cash | 160.65%102.79M | 160.65%102.79M | --182.4K | --39.44M | --39.44M | ---- | --0 | ---- |
Total current assets | 81.96%125.57M | 81.96%125.57M | -24.31%160.91M | --69.01M | --69.01M | --212.6M | --0 | --0.7344 |
Non current assets | ||||||||
Net PPE | 141.15%6.38M | 141.15%6.38M | ---- | --2.64M | --2.64M | ---- | ---- | ---- |
-Gross PP&E | 131.09%7.11M | 131.09%7.11M | ---- | --3.08M | --3.08M | ---- | ---- | ---- |
-Accumulated depreciation | -69.37%-730K | -69.37%-730K | ---- | ---431K | ---431K | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.98%24.43M | -7.98%24.43M | ---- | --26.54M | --26.54M | ---- | ---- | ---- |
-Goodwill | 0.00%23.99M | 0.00%23.99M | ---- | --23.99M | --23.99M | ---- | ---- | ---- |
-Other intangible assets | -82.93%436K | -82.93%436K | ---- | --2.55M | --2.55M | ---- | ---- | ---- |
Total non current assets | 12.07%38.58M | 12.07%38.58M | --0 | --34.42M | --34.42M | --0 | --0 | --0 |
Total assets | 58.70%164.14M | 58.70%164.14M | -24.31%160.91M | --103.43M | --103.43M | --212.6M | --0 | --0.7344 |
Liabilities | ||||||||
Current liabilities | ||||||||
-Current debt and capital lease obligation | 127.39%2.09M | 127.39%2.09M | ---- | --920K | --920K | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 127.39%2.09M | 127.39%2.09M | ---- | --920K | --920K | ---- | ---- | ---- |
Payables | -6.15%51.62M | -6.15%51.62M | 131.81%487.55K | 5,496.98%55M | --55M | --210.32K | --982.73K | --0 |
-accounts payable | -21.81%26.39M | -21.81%26.39M | ---- | --33.75M | --33.75M | ---- | ---- | ---- |
-Total tax payable | -62.30%5.09M | -62.30%5.09M | --487.55K | --13.5M | --13.5M | ---- | --0 | ---- |
-Other payable | 159.71%20.15M | 159.71%20.15M | ---- | 689.34%7.76M | --7.76M | --210.32K | --982.73K | ---- |
Current provisions | 58.12%1.41M | 58.12%1.41M | ---- | --893K | --893K | ---- | ---- | ---- |
Other current liabilities | 117.76%233K | 117.76%233K | ---- | --107K | --107K | ---- | ---- | ---- |
Current liabilities | -75.38%70.07M | -75.38%70.07M | 62,672.34%132.02M | 28,859.86%284.6M | --284.6M | --210.32K | --982.73K | --268.34K |
Non current liabilities | ||||||||
-Long term debt and capital lease obligation | 156.23%2.59M | 156.23%2.59M | ---- | --1.01M | --1.01M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 156.23%2.59M | 156.23%2.59M | ---- | --1.01M | --1.01M | ---- | ---- | ---- |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --6.34M | ---- | ---- |
Long term provisions | 456.71%913K | 456.71%913K | ---- | --164K | --164K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --174.37M | ---- | ---- |
Total non current liabilities | 72.59%3.51M | 72.59%3.51M | --0 | --2.03M | --2.03M | --180.71M | --0 | --0 |
Total liabilities | -74.33%73.57M | -74.33%73.57M | -27.02%132.02M | 29,066.64%286.63M | --286.63M | --180.92M | --982.73K | --268.34K |
Shareholders'equity | ||||||||
Share capital | 225.00%13K | 225.00%13K | -26.27%21.8M | --4K | --4K | --29.57M | ---- | --0.7344 |
-common stock | 225.00%13K | 225.00%13K | -26.27%21.8M | --4K | --4K | --29.57M | ---- | --0.7344 |
Paid-in capital | 2,092.31%557.05M | 2,092.31%557.05M | ---- | --25.41M | --25.41M | ---- | ---- | ---- |
Retained earnings | -120.10%-454.73M | -120.10%-454.73M | 235.65%7.09M | -20,923.26%-206.6M | ---206.6M | --2.11M | ---982.73K | ---268.34K |
Total stockholders'equity | 149.44%90.57M | 149.44%90.57M | -8.81%28.89M | -18,541.83%-183.2M | ---183.2M | --31.68M | ---982.73K | ---268.34K |
Total equity | 149.44%90.57M | 149.44%90.57M | -8.81%28.89M | -18,541.83%-183.2M | ---183.2M | --31.68M | ---982.73K | ---268.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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