(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 38,266.15%73.29M | 994,518.23%211.86M | 994,518.23%211.86M | --191.03K | 553.61%21.3K | --21.3K | --3.26K |
-Cash and cash equivalents | 38,266.15%73.29M | 994,518.23%211.86M | 994,518.23%211.86M | --191.03K | 553.61%21.3K | --21.3K | --3.26K |
Receivables | 477.28%28.37M | -8.41%11.99M | -8.41%11.99M | --4.91M | -0.84%13.09M | --13.09M | --13.2M |
-Loans receivable | --7M | --7M | --7M | ---- | --0 | --0 | ---- |
-Notes receivable | ---- | ---- | ---- | --568K | ---- | ---- | ---- |
-Taxes receivable | 291.29%2.62M | -82.77%1.19M | -82.77%1.19M | --669.59K | -3.52%6.88M | --6.88M | --7.13M |
-Related party accounts receivable | -91.29%320K | --0 | --0 | --3.68M | 2.31%6.21M | --6.21M | --6.07M |
-Other receivables | --18.43M | --3.8M | --3.8M | ---- | ---- | ---- | ---- |
Inventory | --51.73M | --2.11M | --2.11M | ---- | --0 | --0 | ---- |
Prepaid assets | 3,833.63%37.07M | 3,100.06%12.16M | 3,100.06%12.16M | --942.46K | -36.42%380.05K | --380.05K | --597.75K |
Restricted cash | 10.08%165K | 272.60%146.04K | 272.60%146.04K | --149.9K | 1,183.01%39.2K | --39.2K | --3.06K |
Current deferred assets | ---- | --0 | --0 | --1.82M | --284.66K | --284.66K | --0 |
Other current assets | --48K | 3,635.95%2.01M | 3,635.95%2.01M | ---- | --53.92K | --53.92K | ---- |
Total current assets | 2,277.89%190.67M | 1,632.83%240.28M | 1,632.83%240.28M | --8.02M | 0.46%13.87M | --13.87M | --13.8M |
Non current assets | |||||||
Net PPE | 31,501.17%8.01M | 20,912.44%7.03M | 20,912.44%7.03M | --25.34K | -27.30%33.48K | --33.48K | --46.05K |
-Gross PPE | 11,962.04%8.26M | 9,784.96%7.11M | 9,784.96%7.11M | --68.47K | 2.39%71.97K | --71.97K | --70.29K |
-Accumulated depreciation | -479.68%-250K | -107.54%-79.89K | -107.54%-79.89K | ---43.13K | -58.80%-38.49K | ---38.49K | ---24.24K |
Goodwill and other intangible assets | --43K | --6.57K | --6.57K | ---- | --0 | --0 | --2.62K |
-Other intangible assets | ---- | --6.57K | --6.57K | ---- | ---- | ---- | --2.62K |
Investments and advances | --2.54M | --2.89M | --2.89M | ---- | --0 | --0 | ---- |
Related parties assets | -91.29%320K | --0 | --0 | --3.68M | 2.31%6.21M | --6.21M | --6.07M |
Other non current assets | --100M | --100M | --100M | ---- | ---- | ---- | ---- |
Total non current assets | 436,259.69%110.59M | 328,278.45%109.93M | 328,278.45%109.93M | --25.34K | -31.21%33.48K | --33.48K | --48.66K |
Total assets | 3,645.24%301.26M | 2,419.53%350.21M | 2,419.53%350.21M | --8.04M | 0.35%13.9M | --13.9M | --13.85M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -15.10%28.38M | -27.44%25.05M | -27.44%25.05M | --33.43M | 52.82%34.53M | --34.53M | --22.59M |
-accounts payable | -13.01%6.9M | -38.88%4.96M | -38.88%4.96M | --7.93M | 5.68%8.11M | --8.11M | --7.67M |
-Total tax payable | -77.67%114K | 887.96%5.11M | 887.96%5.11M | --510.5K | 2.40%517.71K | --517.71K | --505.57K |
-Due to related parties current | -85.05%648K | -23.10%5.8M | -23.10%5.8M | --4.33M | 706.74%7.54M | --7.54M | --934.87K |
-Other payable | 0.31%20.72M | -49.98%9.18M | -49.98%9.18M | --20.66M | 36.20%18.36M | --18.36M | --13.48M |
Current accrued expenses | -45.83%3.89M | 141.75%18.64M | 141.75%18.64M | --7.19M | 1.22%7.71M | --7.71M | --7.62M |
Current debt and capital lease obligation | -28.70%17.71M | -26.41%18.86M | -26.41%18.86M | --24.84M | 10.16%25.63M | --25.63M | --23.26M |
-Current debt | -34.52%16.27M | -32.46%17.31M | -32.46%17.31M | --24.84M | 10.16%25.63M | --25.63M | --23.26M |
-Current capital lease obligation | --1.45M | --1.55M | --1.55M | ---- | --0 | --0 | ---- |
Current deferred liabilities | --306K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 986.03%22.61M | -61.88%579.57K | -61.88%579.57K | --2.08M | -99.10%1.52M | --1.52M | --168.4M |
Current liabilities | 7.93%72.9M | -9.02%63.13M | -9.02%63.13M | --67.54M | -68.73%69.39M | --69.39M | --221.88M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 59.23%3.59M | --3.92M | --3.92M | --2.25M | --0 | --0 | ---- |
-Long term debt | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- |
-Long term capital lease obligation | --3.59M | --3.92M | --3.92M | ---- | --0 | --0 | ---- |
Due to related parties non current | --4.68M | --4.92M | --4.92M | ---- | --0 | --0 | ---- |
Total non current liabilities | 266.94%8.27M | --8.84M | --8.84M | --2.25M | --0 | --0 | --0 |
Total liabilities | 16.30%81.17M | 3.73%71.97M | 3.73%71.97M | --69.79M | -68.73%69.39M | --69.39M | --221.88M |
Shareholders'equity | |||||||
Share capital | -16.46%28K | 19.23%28.62K | 19.23%28.62K | --33.52K | -28.38%24K | --24K | --33.52K |
-common stock | -16.46%28K | 19.23%28.62K | 19.23%28.62K | --33.52K | -28.38%24K | --24K | --33.52K |
Retained earnings | -38.51%-360.79M | -16.19%-292.23M | -16.19%-292.23M | ---260.49M | -5.18%-251.52M | ---251.52M | ---239.13M |
Paid-in capital | 181.36%587.95M | 175.74%576.27M | 175.74%576.27M | --208.97M | 326.63%208.99M | --208.99M | --48.99M |
Gains losses not affecting retained earnings | 49.78%-3.6M | 73.25%-2.68M | 73.25%-2.68M | ---7.16M | -90.36%-10.04M | ---10.04M | ---5.27M |
Other equity interest | ---- | -21,084.65%-575.59K | -21,084.65%-575.59K | ---- | 91.89%-2.72K | ---2.72K | ---33.52K |
Total stockholders'equity | 481.25%223.59M | 634.45%280.8M | 634.45%280.8M | ---58.65M | 73.11%-52.54M | ---52.54M | ---195.41M |
Noncontrolling interests | -12.65%-3.5M | 12.72%-2.57M | 12.72%-2.57M | ---3.1M | 76.64%-2.95M | ---2.95M | ---12.62M |
Total equity | 456.42%220.09M | 601.43%278.23M | 601.43%278.23M | ---61.75M | 73.33%-55.49M | ---55.49M | ---208.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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