(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 | 68.11%126.85M | 68.11%126.85M | 21.44%124.65M | -42.89%75.46M | -42.89%75.46M | 116.27%102.65M | 392.67%132.11M | --132.11M | 173.65%47.46M | 872.84%26.82M |
-Cash and cash equivalents | 79.11%114.45M | 79.11%114.45M | 16.49%105.99M | -30.12%63.9M | -30.12%63.9M | 829.37%90.99M | 313.13%91.45M | --91.45M | -38.49%9.79M | 703.03%22.14M |
-Short-term investments | 7.26%12.39M | 7.26%12.39M | 60.07%18.66M | -71.59%11.56M | -71.59%11.56M | -69.06%11.66M | 768.79%40.67M | --40.67M | 2,539.69%37.67M | --4.68M |
Receivables | 28.98%80.68M | 28.98%80.68M | 41.80%67M | -20.12%62.55M | -20.12%62.55M | 3.91%47.25M | 140.59%78.31M | --78.31M | 192.09%45.47M | 787.42%32.55M |
-Accounts receivable | 28.65%80.29M | 28.65%80.29M | 41.80%67M | -20.31%62.41M | -20.31%62.41M | 8.54%47.25M | 399.36%78.31M | --78.31M | 743.20%43.54M | 1,171.81%15.68M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.95%1.94M | -21.32%1.92M |
-Accrued interest receivable | 171.81%394.09K | 171.81%394.09K | ---- | --144.99K | --144.99K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.95M |
Inventory | -2.08%30.95M | -2.08%30.95M | 131.19%48.82M | 694.29%31.61M | 694.29%31.61M | --21.12M | --3.98M | --3.98M | ---- | --0 |
Prepaid assets | -17.81%38.6M | -17.81%38.6M | -25.97%17.41M | 409.79%46.97M | 409.79%46.97M | --23.51M | --9.21M | --9.21M | ---- | --0 |
Restricted cash | -94.23%197.1K | -94.23%197.1K | -20.12%643.02K | 1,804.60%3.42M | 1,804.60%3.42M | 413.27%805.03K | 185.04%179.42K | --179.42K | 2,616.84%156.84K | 151.63%62.95K |
Other current assets | 47.10%16.02M | 47.10%16.02M | 1,126.80%29.63M | 172.07%10.89M | 172.07%10.89M | 6.50%2.42M | 311.87%4M | --4M | -75.51%2.27M | 246.84%971.84K |
Total current assets | 27.03%293.3M | 27.03%293.3M | 44.12%288.16M | 1.36%230.89M | 1.36%230.89M | 109.67%199.94M | 277.15%227.8M | --227.8M | 30.37%95.36M | 14.14%60.4M |
Non current assets | ||||||||||
Net PPE | -19.74%3.27M | -19.74%3.27M | -14.09%3.36M | 331.21%4.07M | 331.21%4.07M | 133.80%3.92M | -55.50%943.63K | --943.63K | -27.95%1.68M | 168.50%2.12M |
-Gross PPE | -16.19%4.3M | -16.19%4.3M | -14.09%3.36M | 196.47%5.13M | 196.47%5.13M | 133.80%3.92M | -42.22%1.73M | --1.73M | -27.95%1.68M | 240.53%2.99M |
-Accumulated depreciation | 2.57%-1.03M | 2.57%-1.03M | ---- | -34.72%-1.06M | -34.72%-1.06M | ---- | 9.96%-786.05K | ---786.05K | ---- | -877.61%-872.98K |
Goodwill and other intangible assets | -27.59%18.54M | -27.59%18.54M | -10.76%23.95M | -10.54%25.61M | -10.54%25.61M | -6.59%26.84M | -0.95%28.63M | --28.63M | 5.85%28.73M | 89.33%28.9M |
-Goodwill | -25.84%17.66M | -25.84%17.66M | -7.63%22.65M | -7.61%23.81M | -7.61%23.81M | -3.61%24.52M | 2.39%25.77M | --25.77M | 9.26%25.44M | 127.29%25.17M |
-Other intangible assets | -50.82%882.83K | -50.82%882.83K | -43.82%1.3M | -37.03%1.8M | -37.03%1.8M | -29.63%2.32M | -23.50%2.85M | --2.85M | -14.70%3.3M | -11.05%3.73M |
Investments and advances | -98.36%368.53K | -98.36%368.53K | -76.60%4.49M | 35.67%22.54M | 35.67%22.54M | 14.14%19.2M | 2.40%16.61M | --16.61M | 3,309.61%16.82M | 3,139.73%16.22M |
Non current deferred assets | 34.77%418.57K | 34.77%418.57K | --14.85K | --310.58K | --310.58K | ---- | --0 | --0 | 446.49%107.92K | 2,177.30%456.37K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --90.2K | ---- | ---- | ---- | ---- |
Total non current assets | -56.98%22.6M | -56.98%22.6M | -36.41%31.83M | 13.74%52.52M | 13.74%52.52M | 5.72%50.05M | -3.18%46.18M | --46.18M | -8.43%47.34M | 16.10%47.7M |
Total assets | 11.46%315.9M | 11.46%315.9M | 28.00%319.98M | 3.45%283.42M | 3.45%283.42M | 75.19%249.99M | 153.46%273.98M | --273.98M | 14.30%142.7M | 15.00%108.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.37%62.83M | 18.37%62.83M | 101.39%51.56M | -24.25%53.08M | -24.25%53.08M | -28.95%25.6M | 418.07%70.07M | --70.07M | 1,063.42%36.03M | 66.53%13.52M |
-accounts payable | 11.09%45.46M | 11.09%45.46M | 308.10%37.11M | 16.94%40.93M | 16.94%40.93M | -72.12%9.09M | 2,566.35%35M | --35M | 5,653.57%32.61M | 485.85%1.31M |
-Total tax payable | 50.84%4.15M | 50.84%4.15M | 37.97%3.36M | -68.95%2.75M | -68.95%2.75M | 51.10%2.44M | 182.53%8.85M | --8.85M | 5.22%1.61M | 2,167.74%3.13M |
-Due to related parties current | -2.86%274.65K | -2.86%274.65K | -96.66%268.92K | -4.27%282.72K | -4.27%282.72K | 1,058.28%8.05M | -85.74%295.34K | --295.34K | -30.31%695.39K | -73.31%2.07M |
-Other payable | 41.92%12.95M | 41.92%12.95M | 79.79%10.82M | -64.81%9.12M | -64.81%9.12M | 441.34%6.02M | 269.91%25.92M | --25.92M | --1.11M | --7.01M |
Current accrued expenses | 18.96%7.25M | 18.96%7.25M | 60.37%10.05M | 70.33%6.09M | 70.33%6.09M | 287.09%6.27M | 78.70%3.58M | --3.58M | -45.78%1.62M | 196.81%2M |
Current debt and capital lease obligation | -70.09%2.83M | -70.09%2.83M | -85.44%1.48M | -18.70%9.47M | -18.70%9.47M | -16.03%10.15M | 3.42%11.65M | --11.65M | 1,316.99%12.09M | 8,055.78%11.27M |
-Current debt | -76.70%1.97M | -76.70%1.97M | -93.91%580.59K | -25.19%8.46M | -25.19%8.46M | -16.54%9.53M | 7.45%11.31M | --11.31M | --11.42M | --10.53M |
-Current capital lease obligation | -14.64%861.09K | -14.64%861.09K | 44.11%897.82K | 198.72%1.01M | 198.72%1.01M | -7.48%623.02K | -54.17%337.7K | --337.7K | -21.08%673.41K | 433.44%736.85K |
Current deferred liabilities | 74.80%38.15M | 74.80%38.15M | 424.11%61.73M | 536.53%21.83M | 536.53%21.83M | 1,004.34%11.78M | 29,400.20%3.43M | --3.43M | 29.43%1.07M | -59.54%11.62K |
Other current liabilities | --22.34K | --22.34K | ---- | ---- | ---- | --911.51K | ---- | ---- | ---- | ---- |
Current liabilities | 22.79%111.09M | 22.79%111.09M | 128.15%124.82M | 1.97%90.47M | 1.97%90.47M | 7.68%54.71M | 231.02%88.72M | --88.72M | -18.14%50.81M | -28.40%26.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.26%1.64M | -32.26%1.64M | -32.08%1.88M | 1,528.05%2.43M | 1,528.05%2.43M | 778.83%2.77M | -78.09%148.99K | --148.99K | -61.80%315.63K | 84.81%680.13K |
-Long term capital lease obligation | -32.26%1.64M | -32.26%1.64M | -32.08%1.88M | 1,528.05%2.43M | 1,528.05%2.43M | 778.83%2.77M | -78.09%148.99K | --148.99K | -61.80%315.63K | 84.81%680.13K |
Non current deferred liabilities | -84.24%114.65K | -84.24%114.65K | -7.63%360.28K | 44.30%727.33K | 44.30%727.33K | -33.93%390.04K | -25.44%504.03K | --504.03K | -16.76%590.33K | -16.11%676.02K |
Total non current liabilities | -44.25%1.76M | -44.25%1.76M | -46.61%2.24M | 382.82%3.15M | 382.82%3.15M | 363.95%4.2M | -51.85%653.02K | --653.02K | -68.67%905.95K | -48.44%1.36M |
Total liabilities | 20.53%112.84M | 20.53%112.84M | 115.68%127.07M | 4.75%93.62M | 4.75%93.62M | 13.92%58.91M | 217.40%89.38M | --89.38M | -20.39%51.71M | -29.72%28.16M |
Shareholders'equity | ||||||||||
Share capital | 0.28%40.18K | 0.28%40.18K | 0.00%40.06K | 0.63%40.06K | 0.63%40.06K | 94.91%40.06K | 93.69%39.81K | --39.81K | 8.23%20.56K | 16.06%20.56K |
-common stock | 0.28%40.18K | 0.28%40.18K | 0.00%40.06K | 0.63%40.06K | 0.63%40.06K | 94.91%40.06K | 93.69%39.81K | --39.81K | 8.23%20.56K | 16.06%20.56K |
Retained earnings | 28.53%68.4M | 28.53%68.4M | 22.20%63.53M | 40.71%53.21M | 40.71%53.21M | 109.92%51.99M | 292.73%37.82M | --37.82M | 16.13%24.77M | -64.95%9.63M |
Paid-in capital | 0.02%130.54M | 0.02%130.54M | 0.00%130.5M | 0.14%130.5M | 0.14%130.5M | 119.44%130.5M | 119.13%130.32M | --130.32M | 44.55%59.47M | 109.64%59.47M |
Less: Treasury stock | -26.49%261.59K | -26.49%261.59K | --373.36K | --355.84K | --355.84K | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | -95.98%89.57K | -95.98%89.57K | -212.69%-4.95M | -82.27%2.23M | -82.27%2.23M | 12.25%4.39M | 50.69%12.57M | --12.57M | 250.84%3.91M | 535.92%8.34M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 79.88%-125.63K | ---125.63K | ---376.89K | ---624.46K |
Total stockholders'equity | 7.09%198.8M | 7.09%198.8M | 0.98%188.76M | 2.77%185.63M | 2.77%185.63M | 112.91%186.93M | 135.06%180.63M | --180.63M | 46.58%87.8M | 42.45%76.84M |
Noncontrolling interests | 2.17%4.26M | 2.17%4.26M | 0.23%4.16M | 4.78%4.17M | 4.78%4.17M | 30.11%4.15M | 28.44%3.97M | --3.97M | 32,616.60%3.19M | 31,657.86%3.09M |
Total equity | 6.99%203.05M | 6.99%203.05M | 0.96%192.91M | 2.81%189.8M | 2.81%189.8M | 110.01%191.07M | 130.93%184.6M | --184.6M | 51.93%90.98M | 48.21%79.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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