(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 | -53.84%1.76M | -53.84%1.76M | -67.67%2.27M | -65.98%3.81M | -65.98%3.81M | -51.91%7.02M | 685.89%11.21M | --11.21M | 698.08%14.6M | -60.85%1.43M |
-Cash and cash equivalents | -53.84%1.76M | -53.84%1.76M | -71.46%2M | -65.98%3.81M | -65.98%3.81M | -51.91%7.02M | 685.89%11.21M | --11.21M | 698.08%14.6M | -60.85%1.43M |
-Short-term investments | ---- | ---- | --266.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -79.20%1.02M | -79.20%1.02M | 18.50%3.04M | 111.75%4.92M | 111.75%4.92M | 870.37%2.57M | 1,289.11%2.33M | --2.33M | 43.36%264.52K | -43.41%167.4K |
-Accounts receivable | -53.98%92.04K | -53.98%92.04K | 406.62%2.36M | 2.64%200K | 2.64%200K | 173.38%466.81K | 320.04%194.86K | --194.86K | 1,037.55%170.76K | 189.41%46.39K |
-Loans receivable | -86.27%634.58K | -86.27%634.58K | -67.78%676.64K | 120.04%4.62M | 120.04%4.62M | 2,139.71%2.1M | 2,162.18%2.1M | --2.1M | -44.68%93.76K | -62.96%92.83K |
-Other receivables | 188.12%297.35K | 188.12%297.35K | ---- | 237.86%103.2K | 237.86%103.2K | ---- | 8.39%30.55K | --30.55K | ---- | -3.31%28.18K |
Prepaid assets | 37.30%23.62K | 37.30%23.62K | 14.93%7.98K | -91.94%17.2K | -91.94%17.2K | --6.95K | -66.77%213.53K | --213.53K | --0 | 62.94%642.54K |
Current deferred assets | 0.00%112.75K | 0.00%112.75K | --112.75K | --112.75K | --112.75K | ---- | --0 | --0 | ---- | ---- |
Other current assets | 72.16%103.42K | 72.16%103.42K | 31.38%1.77M | -41.83%60.07K | -41.83%60.07K | 686.32%1.35M | 497.76%103.28K | --103.28K | -54.41%171.74K | 14.95%17.28K |
Total current assets | -66.54%3.02M | -66.54%3.02M | -34.16%7.21M | -34.76%9.04M | -34.76%9.04M | -27.21%10.95M | 514.63%13.85M | --13.85M | 526.16%15.04M | -48.18%2.25M |
Non current assets | ||||||||||
Net PPE | -37.52%774.49K | -37.52%774.49K | -20.58%1.05M | 74.68%1.24M | 74.68%1.24M | 120.96%1.32M | -7.30%709.62K | --709.62K | -33.31%598.6K | -31.15%765.49K |
-Gross PPE | -28.99%1.04M | -28.99%1.04M | -20.58%1.05M | 65.89%1.46M | 65.89%1.46M | 120.96%1.32M | -3.11%879.78K | --879.78K | -33.31%598.6K | -23.96%908.06K |
-Accumulated depreciation | -19.05%-261.87K | -19.05%-261.87K | ---- | -29.27%-219.96K | -29.27%-219.96K | ---- | -19.36%-170.16K | ---170.16K | ---- | -73.33%-142.57K |
Goodwill and other intangible assets | ---- | ---- | --112.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | --106.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --5.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 303.74%578.75K |
Long-term notes receivables | --153.05M | --153.05M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | --70.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -87.82%138.89K | -87.82%138.89K | -16.41%136.72K | 3,772.19%1.14M | 3,772.19%1.14M | 43.46%163.57K | -73.90%29.46K | --29.46K | -81.12%114.02K | -81.36%112.89K |
Other non current assets | ---- | ---- | --691.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 6,368.26%153.96M | 6,368.26%153.96M | 7,577.66%114.11M | 222.06%2.38M | 222.06%2.38M | 108.56%1.49M | -49.28%739.08K | --739.08K | -70.67%712.63K | -21.69%1.46M |
Total assets | 1,275.21%156.99M | 1,275.21%156.99M | 875.73%121.32M | -21.74%11.42M | -21.74%11.42M | -21.07%12.43M | 293.17%14.59M | --14.59M | 226.02%15.75M | -40.24%3.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.20%408.97K | -13.20%408.97K | 21.04%283.28K | 32.67%471.14K | 32.67%471.14K | 84.07%234.04K | 165.74%355.12K | --355.12K | -24.39%127.15K | -27.11%133.64K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.00%720 | -76.24%1.43K |
-Other payable | -13.20%408.97K | -13.20%408.97K | 21.04%283.28K | 32.67%471.14K | 32.67%471.14K | 85.11%234.04K | 168.62%355.12K | --355.12K | -21.06%126.43K | -25.44%132.2K |
Current accrued expenses | 255.69%969.37K | 255.69%969.37K | 539.99%4.48M | -7.11%272.53K | -7.11%272.53K | 611.54%699.56K | 211.99%293.4K | --293.4K | 150.81%98.32K | -57.17%94.04K |
Current debt and capital lease obligation | 51.78%615.61K | 51.78%615.61K | 56.07%475.93K | 13.84%405.59K | 13.84%405.59K | -26.72%304.95K | -17.21%356.27K | --356.27K | 9.78%416.13K | 26.82%430.35K |
-Current debt | --241.75K | --241.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -7.82%373.86K | -7.82%373.86K | 56.07%475.93K | 13.84%405.59K | 13.84%405.59K | -26.72%304.95K | -17.21%356.27K | --356.27K | 9.78%416.13K | 26.82%430.35K |
Current deferred liabilities | ---- | ---- | --288.7K | ---- | ---- | --0 | --123.43K | --123.43K | ---- | --0 |
Other current liabilities | ---- | ---- | ---- | --24.66K | --24.66K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 69.85%1.99M | 69.85%1.99M | 346.09%5.52M | 4.05%1.17M | 4.05%1.17M | 93.04%1.24M | 71.46%1.13M | --1.13M | 6.13%641.6K | -18.31%658.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4,922.53%32.55M | 4,922.53%32.55M | 7,368.83%58.72M | 502.52%647.98K | 502.52%647.98K | 545.59%786.18K | -69.83%107.55K | --107.55K | -75.97%121.78K | -45.02%356.44K |
-Long term debt | --32.28M | --32.28M | --58.31M | ---- | ---- | ---- | ---- | ---- | ---- | --41.25K |
-Long term capital lease obligation | -58.83%266.76K | -58.83%266.76K | -48.30%406.46K | 502.52%647.98K | 502.52%647.98K | 545.59%786.18K | -65.88%107.55K | --107.55K | -73.84%121.78K | -51.38%315.19K |
Non current accrued expenses | -60.00%83.7K | -60.00%83.7K | --146.48K | --209.25K | --209.25K | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 3,706.30%32.63M | 3,706.30%32.63M | 7,387.47%58.86M | 697.09%857.23K | 697.09%857.23K | 545.59%786.18K | -69.83%107.55K | --107.55K | -75.97%121.78K | -45.02%356.44K |
Total liabilities | 1,604.59%34.62M | 1,604.59%34.62M | 3,080.18%64.39M | 64.36%2.03M | 64.36%2.03M | 165.23%2.02M | 21.82%1.24M | --1.24M | -31.31%763.37K | -30.22%1.01M |
Shareholders'equity | ||||||||||
Share capital | 3,770.58%1.99M | 3,770.58%1.99M | 3,060.51%991.45K | 64.01%51.45K | 64.01%51.45K | 24.88%31.37K | 50.67%31.37K | --31.37K | -55.20%25.12K | -62.87%20.82K |
-common stock | 3,770.58%1.99M | 3,770.58%1.99M | 3,060.51%991.45K | 64.01%51.45K | 64.01%51.45K | 24.88%31.37K | 50.67%31.37K | --31.37K | -55.20%25.12K | -62.87%20.82K |
Retained earnings | 220.01%26.71M | 220.01%26.71M | -87.90%-36.63M | -33.99%-22.25M | -33.99%-22.25M | -63.49%-19.49M | -73.78%-16.61M | ---16.61M | -61.44%-11.92M | -49.91%-9.56M |
Paid-in capital | 191.57%92.51M | 191.57%92.51M | 159.52%77.56M | 6.17%31.73M | 6.17%31.73M | 11.23%29.88M | 144.28%29.88M | --29.88M | 139.25%26.87M | 8.94%12.23M |
Gains losses not affecting retained earnings | -91.62%-271.1K | -91.62%-271.1K | -1,570.43%-206.67K | -425.92%-141.48K | -425.92%-141.48K | -156.20%-12.37K | 2,642.94%43.41K | --43.41K | 115.44%22.01K | 98.57%-1.71K |
Other equity interest | --1.43M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1,203.92%122.36M | 1,203.92%122.36M | 300.74%41.71M | -29.71%9.38M | -29.71%9.38M | -30.56%10.41M | 395.28%13.35M | --13.35M | 302.89%14.99M | -43.30%2.7M |
Noncontrolling interests | --0 | --0 | --15.22M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | 1,203.92%122.36M | 1,203.92%122.36M | 446.91%56.93M | -29.71%9.38M | -29.71%9.38M | -30.56%10.41M | 395.28%13.35M | --13.35M | 302.89%14.99M | -43.30%2.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data