(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.56%41.53M | -3.67%43.62M | -3.67%43.62M | -23.79%39.15M | -31.80%42.63M | -19.93%40.85M | -7.77%45.28M | -7.77%45.28M | 558.03%51.38M | 435.97%62.5M |
-Cash and cash equivalents | -2.56%41.53M | -3.67%43.62M | -3.67%43.62M | -23.79%39.15M | -31.80%42.63M | -19.93%40.85M | -7.77%45.28M | -7.77%45.28M | 558.03%51.38M | 435.97%62.5M |
Receivables | -71.01%11.01M | -57.71%19.21M | -57.71%19.21M | -33.98%33.85M | -25.72%37.97M | -31.88%30.06M | -12.97%45.41M | -12.97%45.41M | -15.73%51.28M | -15.06%51.11M |
-Accounts receivable | -71.01%11.01M | -61.53%16.16M | -61.53%16.16M | -33.98%33.85M | -25.72%37.97M | -31.88%30.06M | -15.70%42.01M | -15.70%42.01M | -15.73%51.28M | -13.42%51.11M |
-Loans receivable | ---- | --0 | --0 | --0 | --0 | --0 | --646K | --646K | ---- | ---- |
-Taxes receivable | ---- | 10.27%3.05M | 10.27%3.05M | ---- | ---- | ---- | 17.29%2.76M | 17.29%2.76M | ---- | ---- |
Inventory | -69.59%6.75M | -34.40%21.82M | -34.40%21.82M | -31.70%31.89M | -56.65%22.18M | -35.83%31.18M | -33.33%33.26M | -33.33%33.26M | -23.83%46.69M | 16.55%51.17M |
Prepaid assets | -0.70%8.68M | -61.29%2.31M | -61.29%2.31M | -41.58%6.32M | -34.35%8.74M | -57.93%7.91M | -65.28%5.98M | -65.28%5.98M | -43.19%10.82M | 34.38%13.31M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.20%3M | 33.42%6M |
Other current assets | ---- | -64.44%164.76K | -64.44%164.76K | ---- | ---- | ---- | -74.29%463.36K | -74.29%463.36K | ---- | ---- |
Total current assets | -39.05%67.96M | -33.18%87.13M | -33.18%87.13M | -31.84%111.21M | -39.43%111.51M | -33.15%110M | -24.27%130.4M | -24.27%130.4M | 8.07%163.16M | 41.23%184.1M |
Non current assets | ||||||||||
Net PPE | -76.17%1.02M | -61.22%1.32M | -61.22%1.32M | 152.57%3.94M | 117.39%4.26M | 85.44%4.1M | 28.68%3.4M | 28.68%3.4M | -48.03%1.56M | -44.23%1.96M |
-Gross PPE | -76.17%1.02M | -21.48%3.95M | -21.48%3.95M | 152.57%3.94M | 117.39%4.26M | 85.44%4.1M | 36.05%5.03M | 36.05%5.03M | -48.03%1.56M | -54.26%1.96M |
-Accumulated depreciation | ---- | -61.56%-2.63M | -61.56%-2.63M | ---- | ---- | ---- | -54.53%-1.63M | -54.53%-1.63M | ---- | ---- |
Goodwill and other intangible assets | -91.07%49K | -81.74%103.2K | -81.74%103.2K | -55.41%482K | -50.89%549K | -50.21%601K | -56.92%565.11K | -56.92%565.11K | -18.84%1.08M | -17.72%1.12M |
-Other intangible assets | ---- | -81.74%103.2K | -81.74%103.2K | ---- | ---- | ---- | -56.92%565.11K | -56.92%565.11K | ---- | ---- |
Investments and advances | -99.95%4K | -99.93%4.2K | -99.93%4.2K | 81.68%7.36M | --7.35M | --7.35M | --5.9M | --5.9M | --4.05M | ---- |
Non current deferred assets | 344.27%3.72M | 372.57%3.92M | 372.57%3.92M | 3.73%835K | 8.27%838K | 6.19%824K | 5.29%829.39K | 5.29%829.39K | 44.52%805K | -70.23%774K |
Non current prepaid assets | ---- | -29.23%1.08M | -29.23%1.08M | ---- | ---- | ---- | -0.03%1.53M | -0.03%1.53M | ---- | ---- |
Other non current assets | -12.99%1.09M | ---- | ---- | -23.05%1.18M | -33.21%1.26M | -35.46%1.06M | ---- | ---- | -60.76%1.54M | --1.88M |
Total non current assets | -58.73%5.88M | -47.44%6.43M | -47.44%6.43M | 52.74%13.79M | 148.76%14.26M | 138.77%13.94M | 94.99%12.23M | 94.99%12.23M | 2.60%9.03M | -37.03%5.73M |
Total assets | -41.29%73.85M | -34.41%93.55M | -34.41%93.55M | -27.40%125M | -33.74%125.77M | -27.26%123.94M | -20.08%142.63M | -20.08%142.63M | 7.76%172.19M | 36.12%189.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.71%39.58M | 22.99%50.73M | 22.99%50.73M | -53.49%29.03M | -49.45%28.74M | -37.13%30.06M | -22.15%41.25M | -22.15%41.25M | -5.12%62.42M | 5.38%56.85M |
-accounts payable | 81.49%30.42M | 48.20%35.85M | 48.20%35.85M | -59.71%18.51M | -56.18%16.76M | -42.54%16.68M | -8.50%24.19M | -8.50%24.19M | -7.63%45.94M | 46.03%38.25M |
-Total tax payable | -1.53%2.83M | -10.81%3.19M | -10.81%3.19M | -36.69%2.81M | -28.79%2.87M | 4.43%3.18M | 17.46%3.57M | 17.46%3.57M | 32.14%4.43M | 40.09%4.04M |
-Due to related parties current | -29.50%5.98M | -9.21%8.54M | -9.21%8.54M | -37.11%7.19M | -38.94%8.48M | -36.25%9.54M | -42.09%9.4M | -42.09%9.4M | -6.17%11.43M | -16.06%13.89M |
-Other payable | -44.37%346K | -22.67%3.16M | -22.67%3.16M | -14.51%536K | -8.12%622K | -14.45%651K | -43.81%4.08M | -43.81%4.08M | 19.20%627K | -91.87%677K |
Current accrued expenses | -72.07%1.21M | ---- | ---- | -51.97%4.13M | -61.46%4.34M | -55.70%4.39M | ---- | ---- | 21.28%8.6M | --11.27M |
Current debt and capital lease obligation | -67.95%5.52M | -38.21%10.72M | -38.21%10.72M | -48.11%12.46M | -60.14%17.22M | -58.89%13.05M | -51.21%17.35M | -51.21%17.35M | -29.39%24M | 16.82%43.19M |
-Current debt | -68.19%5.21M | -39.09%10.32M | -39.09%10.32M | -50.99%11.61M | -61.68%16.39M | -60.06%12.47M | -50.91%16.94M | -50.91%16.94M | -27.83%23.68M | 20.17%42.77M |
-Current capital lease obligation | -63.12%305K | -2.21%402.46K | -2.21%402.46K | 165.31%849K | 97.37%827K | 12.67%578K | -60.88%411.56K | -60.88%411.56K | -72.86%320K | -69.63%419K |
Current deferred liabilities | 105.11%1.2M | 32.05%964.8K | 32.05%964.8K | -19.40%972K | -80.32%587K | -58.00%504K | -29.95%730.63K | -29.95%730.63K | 27.48%1.21M | 190.69%2.98M |
Other current liabilities | ---- | -17.13%1.47M | -17.13%1.47M | ---- | ---- | ---- | -55.24%1.78M | -55.24%1.78M | ---- | ---- |
Current liabilities | -6.63%47.51M | 4.55%63.89M | 4.55%63.89M | -51.58%46.59M | -55.48%50.89M | -47.05%48M | -34.68%61.11M | -34.68%61.11M | -10.75%96.22M | 22.21%114.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.15%610K | -60.23%771.09K | -60.23%771.09K | --2.41M | 88,900.00%2.67M | 22,525.00%2.72M | 2,695.92%1.94M | 2,695.92%1.94M | --0 | -98.64%3K |
-Long term capital lease obligation | -77.15%610K | -60.23%771.09K | -60.23%771.09K | --2.41M | 88,900.00%2.67M | 22,525.00%2.72M | 2,695.92%1.94M | 2,695.92%1.94M | --0 | -98.64%3K |
Non current deferred liabilities | --0 | -79.53%5.05K | -79.53%5.05K | -88.76%10K | -85.44%15K | -83.19%20K | -82.17%24.68K | -82.17%24.68K | -43.31%89K | -41.28%103K |
Total non current liabilities | -77.28%610K | -60.47%776.14K | -60.47%776.14K | 2,613.48%2.42M | 2,433.02%2.69M | 1,987.79%2.74M | 845.15%1.96M | 845.15%1.96M | -99.88%89K | -94.75%106K |
Total liabilities | -10.17%48.12M | 2.53%64.67M | 2.53%64.67M | -49.12%49M | -53.17%53.57M | -44.12%50.74M | -32.74%63.07M | -32.74%63.07M | -46.23%96.31M | 19.73%114.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 37.10%1.93K | 37.10%1.93K | 0.00%2K | 0.00%2K | 0.00%2K | 1.44%1.41K | 1.44%1.41K | 100.00%2K | 66.67%2K |
-common stock | 0.00%2K | 37.10%1.93K | 37.10%1.93K | 0.00%2K | 0.00%2K | 0.00%2K | 1.44%1.41K | 1.44%1.41K | 100.00%2K | 66.67%2K |
Retained earnings | -115.02%-91.35M | -169.40%-88.51M | -169.40%-88.51M | -42.46%-46.24M | -49.94%-42.48M | -62.46%-38.93M | -68.00%-32.86M | -68.00%-32.86M | -79.68%-32.46M | -41.39%-28.33M |
Paid-in capital | 8.97%119.76M | 9.76%118.95M | 9.76%118.95M | 8.74%118.67M | 2.88%109.9M | 2.72%109.16M | 2.29%108.37M | 2.29%108.37M | 11,485.14%109.13M | 52.18%106.83M |
Gains losses not affecting retained earnings | -155.81%-2.67M | -137.72%-1.52M | -137.72%-1.52M | 479.49%3.59M | 248.99%4.78M | 201.61%2.97M | 278.29%4.04M | 278.29%4.04M | 68.36%-946K | -88.64%-3.21M |
Total stockholders'equity | -64.33%25.75M | -63.65%28.92M | -63.65%28.92M | 0.39%76.03M | -4.11%72.2M | -7.78%73.21M | -5.43%79.55M | -5.43%79.55M | 476.59%75.73M | 74.91%75.29M |
Noncontrolling interests | -1,600.00%-30K | ---29.76K | ---29.76K | -119.86%-29K | -98.55%2K | -100.48%-1K | --0 | --0 | -80.94%146K | -84.14%138K |
Total equity | -64.37%25.72M | -63.69%28.89M | -63.69%28.89M | 0.16%76M | -4.28%72.2M | -8.02%73.2M | -6.07%79.55M | -6.07%79.55M | 492.26%75.88M | 71.76%75.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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