(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -20.79%7.59M | -20.79%7.59M | --9.32M | -15.97%9.59M | --9.59M | 125.79%11.41M | --5.05M |
-Cash and cash equivalents | -20.79%7.59M | -20.79%7.59M | --9.32M | -15.97%9.59M | --9.59M | 125.79%11.41M | --5.05M |
Receivables | -9.52%19.15M | -9.52%19.15M | --12.59M | 33.06%21.17M | --21.17M | 1,763.26%15.91M | --853.86K |
-Accounts receivable | 31.47%19M | 31.47%19M | --12.47M | 27.00%14.45M | --14.45M | 1,288.23%11.38M | --819.51K |
-Related party accounts receivable | -93.48%269.82K | -93.48%269.82K | --161.91K | 122.40%4.14M | --4.14M | 5,312.65%1.86M | --34.36K |
-Other receivables | ---- | ---- | ---- | -3.39%2.63M | --2.63M | --2.72M | ---- |
-Recievables adjustments allowances | -166.84%-111.72K | -166.84%-111.72K | ---39.58K | 7.61%-41.87K | ---41.87K | ---45.32K | ---- |
Inventory | 213.02%165.51K | 213.02%165.51K | --168.85K | 17.59%52.88K | --52.88K | 98.88%44.97K | --22.61K |
Prepaid assets | 19.23%2.33M | 19.23%2.33M | --1.64M | 23.29%1.96M | --1.96M | 210.67%1.59M | --510.46K |
Current deferred assets | ---- | ---- | --2.86M | ---- | ---- | --0 | ---- |
Other current assets | 38.87%109.38K | 38.87%109.38K | --336.4K | 77.31%78.77K | --78.77K | 2,946.84%44.42K | --1.46K |
Total current assets | -10.62%29.35M | -10.62%29.35M | --26.91M | 13.27%32.84M | --32.84M | 350.12%28.99M | --6.44M |
Non current assets | |||||||
Net PPE | 7.34%5.04M | 7.34%5.04M | --5.13M | 31.96%4.7M | --4.7M | 3,172.62%3.56M | --108.77K |
-Gross PPE | 15.94%6.94M | 15.94%6.94M | --5.13M | 36.31%5.98M | --5.98M | 3,154.79%4.39M | --134.86K |
-Accumulated depreciation | -47.32%-1.89M | -47.32%-1.89M | ---- | -54.97%-1.29M | ---1.29M | -3,080.47%-829.88K | ---26.09K |
Goodwill and other intangible assets | 189.23%275.37M | 189.23%275.37M | --267.37M | -11.60%95.21M | --95.21M | 705.39%107.7M | --13.37M |
-Goodwill | 374.08%141.4M | 374.08%141.4M | --137.59M | -7.61%29.83M | --29.83M | --32.28M | --0 |
-Other intangible assets | 104.90%133.97M | 104.90%133.97M | --129.77M | -13.30%65.38M | --65.38M | 463.97%75.42M | --13.37M |
Related parties assets | -93.48%269.82K | -93.48%269.82K | --161.91K | 122.40%4.14M | --4.14M | 5,312.65%1.86M | --34.36K |
Non current deferred assets | 10,924.70%550.79K | 10,924.70%550.79K | --806.54K | -99.07%5K | --5K | -0.86%536.86K | --541.49K |
Other non current assets | 198.28%3.52M | 198.28%3.52M | --300.06K | --1.18M | --1.18M | ---- | ---- |
Total non current assets | 181.41%284.49M | 181.41%284.49M | --273.61M | -9.57%101.09M | --101.09M | 697.25%111.79M | --14.02M |
Total assets | 134.32%313.84M | 134.32%313.84M | --300.52M | -4.87%133.94M | --133.94M | 587.98%140.79M | --20.46M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 1.45%21.69M | 1.45%21.69M | --16.24M | -20.94%21.38M | --21.38M | 312.30%27.04M | --6.56M |
-accounts payable | 33.62%12.73M | 33.62%12.73M | --8.28M | 4.24%9.53M | --9.53M | 360.95%9.14M | --1.98M |
-Total tax payable | 17.26%1.1M | 17.26%1.1M | --727.94K | 21.46%936.4K | --936.4K | 9,291.89%770.98K | --8.21K |
-Due to related parties current | -65.20%2.08M | -65.20%2.08M | --2.08M | -51.80%5.98M | --5.98M | 2,422.26%12.41M | --491.95K |
-Other payable | 17.12%5.78M | 17.12%5.78M | --5.15M | 4.50%4.94M | --4.94M | 15.88%4.72M | --4.08M |
Current accrued expenses | 143.92%339.16K | 143.92%339.16K | --249.65K | -39.21%139.04K | --139.04K | 4,708.09%228.72K | --4.76K |
Current debt and capital lease obligation | -7.93%6.25M | -7.93%6.25M | --6.39M | 154.50%6.79M | --6.79M | --2.67M | ---- |
-Current debt | -12.72%5.61M | -12.72%5.61M | --5.73M | 140.77%6.42M | --6.42M | --2.67M | ---- |
-Current capital lease obligation | 76.00%644.86K | 76.00%644.86K | --664.18K | --366.39K | --366.39K | --0 | ---- |
Current deferred liabilities | 139.97%500.79K | 139.97%500.79K | --302.75K | -93.90%208.69K | --208.69K | --3.42M | --0 |
Current liabilities | 0.92%28.78M | 0.92%28.78M | --23.19M | -14.52%28.52M | --28.52M | 408.24%33.36M | --6.56M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 229.46%5.19M | 229.46%5.19M | --5.2M | --1.57M | --1.57M | --0 | ---- |
-Long term debt | --3.71M | --3.71M | --3.7M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -6.32%1.48M | -6.32%1.48M | --1.5M | --1.57M | --1.57M | --0 | ---- |
Non current deferred liabilities | 127.36%24.66M | 127.36%24.66M | --24.07M | -15.27%10.85M | --10.85M | --12.8M | --0 |
Due to related parties non current | -79.10%131.02K | -79.10%131.02K | --238.77K | -55.81%626.91K | --626.91K | --1.42M | --0 |
Preferred securities outside stock equity | 184.27%322.54M | 184.27%322.54M | --288.86M | 41.74%113.46M | --113.46M | 285.26%80.05M | --20.78M |
Total non current liabilities | 174.18%354.86M | 174.18%354.86M | --320.76M | 30.84%129.43M | --129.43M | 376.07%98.92M | --20.78M |
Total liabilities | 142.90%383.64M | 142.90%383.64M | --343.95M | 19.40%157.94M | --157.94M | 383.79%132.28M | --27.34M |
Shareholders'equity | |||||||
Share capital | 13.29%3.72K | 13.29%3.72K | --3.72K | 12.75%3.28K | --3.28K | 86.24%2.91K | --1.56K |
-common stock | 13.29%3.72K | 13.29%3.72K | --3.72K | 12.75%3.28K | --3.28K | 86.24%2.91K | --1.56K |
Retained earnings | -174.53%-80.3M | -174.53%-80.3M | ---49.21M | -99.38%-29.25M | ---29.25M | -122.33%-14.67M | ---6.6M |
Paid-in capital | --0 | --0 | ---- | --0 | --0 | --16.77M | --0 |
Gains losses not affecting retained earnings | 2,148.26%5.5M | 2,148.26%5.5M | --906.43K | 267.45%244.54K | --244.54K | 123.83%66.55K | ---279.3K |
Other equity interest | -13.29%-3.72K | -13.29%-3.72K | ---3.72K | -12.75%-3.28K | ---3.28K | -86.24%-2.91K | ---1.56K |
Total stockholders'equity | -157.89%-74.8M | -157.89%-74.8M | ---48.3M | -1,441.08%-29.01M | ---29.01M | 131.45%2.16M | ---6.88M |
Noncontrolling interests | 0.00%5M | 0.00%5M | --4.87M | -21.23%5M | --5M | --6.35M | --0 |
Total equity | -190.77%-69.8M | -190.77%-69.8M | ---43.43M | -382.08%-24.01M | ---24.01M | 223.74%8.51M | ---6.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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