(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 | -44.13%5.2M | -44.13%5.2M | -39.75%6.86M | 1,185,383.18%9.31M | 1,185,383.18%9.31M | 13,884.07%11.39M | -96.18%785 | --785 | --81.43K | 1,280.23%20.52K |
-Cash and cash equivalents | 823.81%2.05M | 823.81%2.05M | 413.18%1.78M | 28,175.29%221.96K | 28,175.29%221.96K | 325.97%346.87K | -96.18%785 | --785 | --81.43K | 1,280.23%20.52K |
-Short-term investments | -65.34%3.15M | -65.34%3.15M | -53.97%5.08M | --9.08M | --9.08M | --11.04M | --0 | --0 | ---- | ---- |
Receivables | 86.14%2.99M | 86.14%2.99M | 15.98%1.41M | 179.70%1.61M | 179.70%1.61M | 13.46%1.21M | 340.74%574.36K | --574.36K | --1.07M | -46.43%130.32K |
-Accounts receivable | 86.14%2.99M | 86.14%2.99M | 18.41%750.69K | 181.11%1.61M | 181.11%1.61M | -40.58%633.98K | 348.09%571.48K | --571.48K | --1.07M | -45.93%127.54K |
-Other receivables | ---- | ---- | 13.32%656.89K | ---- | ---- | 21,049.07%579.7K | 3.42%2.87K | --2.87K | --2.74K | -62.51%2.78K |
Inventory | 99.61%1.96M | 99.61%1.96M | 159.90%1.39M | 150.77%981.73K | 150.77%981.73K | 84.24%533.19K | 55.93%391.48K | --391.48K | --289.39K | -29.03%251.07K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.87K | 7.07%14K |
Other current assets | -51.94%172.81K | -51.94%172.81K | ---- | --359.59K | --359.59K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.77%10.32M | -15.77%10.32M | -26.49%9.65M | 1,167.70%12.25M | 1,167.70%12.25M | 803.09%13.13M | 132.41%966.62K | --966.62K | --1.45M | -32.00%415.91K |
Non current assets | ||||||||||
Net PPE | -11.16%817.16K | -11.16%817.16K | 16.67%898.28K | 5,470.63%919.77K | 5,470.63%919.77K | 4,006.03%769.96K | 21.40%16.51K | --16.51K | --18.75K | 22.70%13.6K |
-Gross PPE | -4.40%911.1K | -4.40%911.1K | 16.67%898.28K | 2,823.49%953.06K | 2,823.49%953.06K | --769.96K | -11.33%32.6K | --32.6K | ---- | 19.67%36.77K |
-Accumulated depreciation | -182.17%-93.94K | -182.17%-93.94K | ---- | -106.93%-33.29K | -106.93%-33.29K | ---- | 30.55%-16.09K | ---16.09K | ---- | -17.95%-23.17K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --871.17K | --871.17K | --201.14K | --0 |
Non current prepaid assets | ---- | ---- | -4.13%152.24K | ---- | ---- | 31.27%158.8K | 18.63%136.62K | --136.62K | --120.97K | 31.37%115.16K |
Defined pension benefit | 3.40%162.05K | 3.40%162.05K | ---- | --156.72K | --156.72K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -2.61%32.69K | -2.61%32.69K | -4.95%31.93K | -30.56%33.57K | -30.56%33.57K | -39.69%33.59K | 143.62%48.34K | --48.34K | --55.69K | -45.60%19.84K |
Total non current assets | -8.84%1.01M | -8.84%1.01M | 12.48%1.08M | 3.49%1.11M | 3.49%1.11M | 142.68%962.35K | 621.80%1.07M | --1.07M | --396.56K | 9.90%148.61K |
Total assets | -15.19%11.33M | -15.19%11.33M | -23.83%10.74M | 555.33%13.36M | 555.33%13.36M | 661.60%14.1M | 261.24%2.04M | --2.04M | --1.85M | -24.41%564.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.12%1.21M | 12.12%1.21M | 34.14%675.59K | 42.52%1.08M | 42.52%1.08M | -0.41%503.64K | 105.06%760.11K | --760.11K | --505.72K | -70.78%370.68K |
-accounts payable | 12.12%1.21M | 12.12%1.21M | 37.02%675.59K | 133.65%1.08M | 133.65%1.08M | 20.43%493.06K | 85.61%463.65K | --463.65K | --409.4K | -19.72%249.79K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | -89.02%10.58K | 145.25%296.46K | --296.46K | --96.32K | -87.38%120.88K |
Current accrued expenses | 21.06%209.21K | 21.06%209.21K | ---- | -67.62%172.82K | -67.62%172.82K | --0 | --533.67K | --533.67K | --208.14K | --0 |
Current provisions | 60.93%40.31K | 60.93%40.31K | ---- | 20.67%25.05K | 20.67%25.05K | 39.94%18.45K | 110.12%20.76K | --20.76K | --13.18K | 10.63%9.88K |
Current debt and capital lease obligation | 334.89%626.57K | 334.89%626.57K | 66.16%226.72K | -64.89%144.08K | -64.89%144.08K | -10.42%136.45K | -30.70%410.32K | --410.32K | --152.32K | 37.76%592.12K |
-Current debt | --498.78K | --498.78K | --226.72K | ---- | ---- | ---- | -30.70%410.32K | --410.32K | --152.32K | 37.76%592.12K |
-Current capital lease obligation | -11.30%127.79K | -11.30%127.79K | ---- | --144.08K | --144.08K | --136.45K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10.05K | -59.47%76.3K |
Other current liabilities | 626.80%206.62K | 626.80%206.62K | --897.6K | -37.66%28.43K | -37.66%28.43K | ---- | 94.02%45.6K | --45.6K | --40.13K | 146.74%23.5K |
Current liabilities | 68.85%3.06M | 68.85%3.06M | 62.12%1.8M | -7.68%1.81M | -7.68%1.81M | 3.01%1.11M | 55.94%1.96M | --1.96M | --1.08M | -37.71%1.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.37%912.54K | -40.37%912.54K | -22.58%1.23M | -16.51%1.53M | -16.51%1.53M | -15.47%1.59M | 8.44%1.83M | --1.83M | --1.88M | 6.27%1.69M |
-Long term debt | -45.83%589.47K | -45.83%589.47K | -20.83%861.53K | -40.63%1.09M | -40.63%1.09M | -42.08%1.09M | 8.44%1.83M | --1.83M | --1.88M | 6.27%1.69M |
-Long term capital lease obligation | -26.93%323.07K | -26.93%323.07K | -26.39%368.02K | --442.17K | --442.17K | --499.97K | --0 | --0 | ---- | ---- |
Employee benefits | 10.21%469.19K | 10.21%469.19K | -5.41%405.88K | 56.23%425.74K | 56.23%425.74K | 73.15%429.07K | 25.32%272.51K | --272.51K | --247.81K | 23.36%217.46K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --351.85K | --351.85K | --274.89K | ---- |
Total non current liabilities | -29.37%1.38M | -29.37%1.38M | -18.93%1.64M | -20.40%1.96M | -20.40%1.96M | -16.00%2.02M | 28.80%2.46M | --2.46M | --2.4M | 7.97%1.91M |
Total liabilities | 17.85%4.44M | 17.85%4.44M | 9.84%3.44M | -14.75%3.77M | -14.75%3.77M | -10.12%3.13M | 39.59%4.42M | --4.42M | --3.48M | -16.39%3.17M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -33.07%-10.9M | -33.07%-10.9M | -54.27%-10.46M | -81.89%-8.19M | -81.89%-8.19M | -80.59%-6.78M | -22.40%-4.5M | ---4.5M | ---3.75M | -21.07%-3.68M |
Paid-in capital | 0.71%17.92M | 0.71%17.92M | 0.74%17.88M | 737.30%17.79M | 737.30%17.79M | 746.54%17.75M | 96.94%2.12M | --2.12M | --2.1M | --1.08M |
Less: Treasury stock | --119.54K | --119.54K | --119.54K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.19K | ---- |
Total stockholders'equity | -28.16%6.89M | -28.16%6.89M | -33.43%7.3M | 503.30%9.6M | 503.30%9.6M | 773.55%10.97M | 8.52%-2.38M | ---2.38M | ---1.63M | 14.43%-2.6M |
Total equity | -28.16%6.89M | -28.16%6.89M | -33.43%7.3M | 503.30%9.6M | 503.30%9.6M | 773.55%10.97M | 8.52%-2.38M | ---2.38M | ---1.63M | 14.43%-2.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data