(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 162.19%3.66M | --1.4M |
-Cash and cash equivalents | 162.19%3.66M | --1.4M |
Receivables | 68.64%10.99M | --6.52M |
-Accounts receivable | 74.56%10.86M | --6.22M |
-Related party accounts receivable | --0 | --4.02K |
-Other receivables | -55.70%128.89K | --290.97K |
Prepaid assets | 13.57%1.56M | --1.37M |
Current deferred assets | --962.82K | --0 |
Total current assets | 84.94%17.17M | --9.28M |
Non current assets | ||
Net PPE | -44.83%5.82M | --10.55M |
-Gross PPE | 1.54%18.98M | --18.69M |
-Accumulated depreciation | -61.61%-13.16M | ---8.14M |
Related parties assets | --0 | --4.02K |
Total non current assets | -44.83%5.82M | --10.55M |
Total assets | 15.92%22.99M | --19.83M |
Liabilities | ||
Current liabilities | ||
Payables | 8.74%25.93M | --23.85M |
-accounts payable | 17.21%7.22M | --6.16M |
-Due to related parties current | 5.62%18.68M | --17.68M |
-Other payable | --29.5K | ---- |
Current accrued expenses | -8.44%1.44M | --1.58M |
Current debt and capital lease obligation | -7.74%8.13M | --8.81M |
-Current debt | -12.91%4.77M | --5.47M |
-Current capital lease obligation | 0.76%3.36M | --3.34M |
Current deferred liabilities | -53.90%1.52M | --3.31M |
Current liabilities | -1.37%37.03M | --37.54M |
Non current liabilities | ||
Long term provisions | 0.00%150K | --150K |
Long term debt and capital lease obligation | -74.96%1.12M | --4.48M |
-Long term capital lease obligation | -74.96%1.12M | --4.48M |
Total non current liabilities | -72.54%1.27M | --4.63M |
Total liabilities | -9.19%38.3M | --42.18M |
Shareholders'equity | ||
Share capital | 0.00%390K | --390K |
-common stock | 0.00%390K | --390K |
Retained earnings | 31.10%-15.68M | ---22.76M |
Gains losses not affecting retained earnings | -188.47%-22.24K | --25.14K |
Total stockholders'equity | 31.47%-15.31M | ---22.34M |
Total equity | 31.47%-15.31M | ---22.34M |
Currency Unit | USD | USD |
No Data
No Data