(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 | 21.77%20.93M | 21.77%20.93M | -46.85%21.57M | -48.14%17.19M | -48.14%17.19M | -9.93%40.58M | 48.21%33.15M | --33.15M | 339.86%45.06M | 128.14%22.37M |
-Cash and cash equivalents | 2.88%17.68M | 2.88%17.68M | -44.28%21.57M | -41.53%17.19M | -41.53%17.19M | -9.21%38.71M | 37.96%29.4M | --29.4M | 419.32%42.63M | 164.57%21.31M |
-Short-term investments | --3.25M | --3.25M | ---- | --0 | --0 | -22.62%1.88M | 254.91%3.75M | --3.75M | 19.25%2.43M | -39.61%1.06M |
Receivables | -89.97%346.11K | -89.97%346.11K | -75.36%1.23M | 250.67%3.45M | 250.67%3.45M | 135.95%4.97M | -68.56%984.07K | --984.07K | 109.77%2.11M | 147.74%3.13M |
-Accounts receivable | --0 | --0 | -19.85%41.72K | -46.48%29.52K | -46.48%29.52K | -92.45%52.06K | -86.29%55.15K | --55.15K | -31.41%689.16K | -68.14%402.43K |
-Related party accounts receivable | -89.88%346.11K | -89.88%346.11K | -86.57%542.6K | 268.32%3.42M | 268.32%3.42M | --4.04M | -65.94%928.91K | --928.91K | ---- | --2.73M |
-Other receivables | ---- | ---- | -27.09%641.24K | ---- | ---- | -38.00%879.5K | ---- | ---- | --1.42M | ---- |
Prepaid assets | -96.99%133.71K | -96.99%133.71K | ---- | 220.63%4.44M | 220.63%4.44M | ---- | -89.76%1.39M | --1.39M | ---- | 40,981.46%13.53M |
Restricted cash | -3.61%16.48M | -3.61%16.48M | 2,576.15%16.06M | 2,749.95%17.1M | 2,749.95%17.1M | --600K | --600K | --600K | ---- | --0 |
Total current assets | -10.17%37.89M | -10.17%37.89M | -15.83%38.85M | 16.79%42.18M | 16.79%42.18M | -2.14%46.16M | -7.46%36.12M | --36.12M | 298.26%47.17M | 219.12%39.03M |
Non current assets | ||||||||||
Net PPE | -2.91%9.18M | -2.91%9.18M | -4.84%9.09M | -4.62%9.46M | -4.62%9.46M | 1,166.10%9.56M | 2,563.99%9.92M | --9.92M | 88.85%754.81K | -19.24%372.22K |
-Gross PPE | 0.00%10.22M | 0.00%10.22M | -4.84%9.09M | -1.58%10.22M | -1.58%10.22M | 1,166.10%9.56M | 1,514.76%10.38M | --10.38M | 26.64%754.81K | 6.86%642.84K |
-Accumulated depreciation | -36.36%-1.03M | -36.36%-1.03M | ---- | -63.19%-758.04K | -63.19%-758.04K | ---- | -71.65%-464.52K | ---464.52K | ---- | -92.34%-270.62K |
Goodwill and other intangible assets | -35.16%529.65K | -35.16%529.65K | -30.23%689.56K | -27.07%816.89K | -27.07%816.89K | 106.12%988.32K | 95.47%1.12M | --1.12M | -27.15%479.5K | -22.55%572.99K |
-Other intangible assets | -35.16%529.65K | -35.16%529.65K | ---- | -27.07%816.89K | -27.07%816.89K | ---- | 95.47%1.12M | --1.12M | ---- | -22.55%572.99K |
Investments and advances | -1.67%917K | -1.67%917K | -7.12%898.84K | 70.13%932.55K | 70.13%932.55K | 78.88%967.73K | 2.34%548.15K | --548.15K | 9.59%540.99K | 6.92%535.62K |
Related parties assets | -89.88%346.11K | -89.88%346.11K | -86.57%542.6K | 268.32%3.42M | 268.32%3.42M | --4.04M | -65.94%928.91K | --928.91K | ---- | --2.73M |
Non current prepaid assets | --108.32K | --108.32K | ---- | --0 | --0 | --0 | --3.14M | --3.14M | --928.78K | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | --600K |
Total non current assets | -4.19%10.74M | -4.19%10.74M | -7.21%10.68M | -23.87%11.21M | -23.87%11.21M | 248.44%11.51M | 607.45%14.72M | --14.72M | 31.03%3.3M | -16.22%2.08M |
Total assets | -8.91%48.63M | -8.91%48.63M | -14.11%49.53M | 5.02%53.39M | 5.02%53.39M | 14.27%57.67M | 23.67%50.84M | --50.84M | 251.35%50.47M | 179.39%41.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.27%2.89M | -12.27%2.89M | -35.29%2.77M | 11.98%3.29M | 11.98%3.29M | 14.02%4.29M | -59.71%2.94M | --2.94M | 305.33%3.76M | 407.43%7.3M |
-accounts payable | -13.17%2.59M | -13.17%2.59M | -34.79%2.41M | 83.83%2.99M | 83.83%2.99M | 14.72%3.7M | -73.18%1.63M | --1.63M | 1,284.45%3.23M | 1,019.73%6.06M |
-Total tax payable | 25.82%16.83K | 25.82%16.83K | -89.00%18.72K | -55.17%13.37K | -55.17%13.37K | -12.86%170.12K | -83.85%29.83K | --29.83K | 1,147.41%195.22K | 32.43%184.69K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.92%6.71K | -88.08%7.31K |
-Other payable | -4.73%276.41K | -4.73%276.41K | -17.70%341.39K | -77.41%290.15K | -77.41%290.15K | 25.36%414.79K | 23.08%1.28M | --1.28M | -50.78%330.88K | 49.95%1.04M |
Current debt and capital lease obligation | -44.84%11.48K | -44.84%11.48K | -33.21%22.83K | 81.03%20.81K | 81.03%20.81K | 62.85%34.19K | --11.49K | --11.49K | --21K | ---- |
-Current capital lease obligation | -44.84%11.48K | -44.84%11.48K | -33.21%22.83K | 81.03%20.81K | 81.03%20.81K | 62.85%34.19K | --11.49K | --11.49K | --21K | --0 |
Current deferred liabilities | -59.48%181.93K | -59.48%181.93K | -65.09%240.27K | -35.66%449.04K | -35.66%449.04K | -77.87%688.29K | 186.77%697.86K | --697.86K | 2,079.60%3.11M | 37.91%243.36K |
Current liabilities | -18.09%3.08M | -18.09%3.08M | -39.37%3.04M | 3.09%3.76M | 3.09%3.76M | -27.30%5.01M | -51.60%3.65M | --3.65M | 543.83%6.89M | 367.04%7.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --11.49K | --11.49K | --11.42K | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --11.49K | --11.49K | --11.42K | --0 | --0 | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --11.49K | --11.49K | --11.42K | --0 | --0 | --0 | --0 |
Total liabilities | -18.34%3.08M | -18.34%3.08M | -39.51%3.04M | 3.40%3.77M | 3.40%3.77M | -27.14%5.02M | -51.60%3.65M | --3.65M | 543.83%6.89M | 367.04%7.54M |
Shareholders'equity | ||||||||||
Share capital | 0.06%1.54K | 0.06%1.54K | 0.00%1.54K | 0.59%1.54K | 0.59%1.54K | 2.59%1.54K | 2.00%1.53K | --1.53K | 21.21%1.5K | 21.21%1.5K |
-common stock | 0.06%1.54K | 0.06%1.54K | 0.00%1.54K | 0.59%1.54K | 0.59%1.54K | 2.59%1.54K | 2.00%1.53K | --1.53K | 21.21%1.5K | 21.21%1.5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.81%24.69M | -12.81%24.69M | -14.82%26.16M | 12.85%28.32M | 12.85%28.32M | 29.45%30.72M | 83.85%25.09M | --25.09M | 98.18%23.73M | 17.66%13.65M |
Paid-in capital | 0.42%22.44M | 0.42%22.44M | 1.68%22.44M | 2.12%22.35M | 2.12%22.35M | 16.87%22.07M | 15.89%21.88M | --21.88M | 1,074.41%18.88M | 1,074.41%18.88M |
Less: Treasury stock | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | --481 | 0.00%481 | 0.00%481 |
Gains losses not affecting retained earnings | -50.69%-1.58M | -50.69%-1.58M | -1,434.41%-2.11M | -186.78%-1.05M | -186.78%-1.05M | -114.23%-137.47K | 16.89%1.21M | --1.21M | 436.46%965.87K | 1,048.27%1.04M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- |
Total stockholders'equity | -8.20%45.55M | -8.20%45.55M | -11.69%46.5M | 5.14%49.62M | 5.14%49.62M | 20.81%52.65M | 40.57%47.19M | --47.19M | 227.80%43.58M | 156.27%33.57M |
Total equity | -8.20%45.55M | -8.20%45.55M | -11.69%46.5M | 5.14%49.62M | 5.14%49.62M | 20.81%52.65M | 40.57%47.19M | --47.19M | 227.80%43.58M | 156.27%33.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data