(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 | 1,141.20%1.41M | 1,141.20%1.41M | -71.91%233.84K | -75.10%113.9K | -75.10%113.9K | 251.47%832.39K | -56.76%457.5K | --457.5K | 17.20%236.83K | 17.93%1.06M |
-Cash and cash equivalents | 1,141.20%1.41M | 1,141.20%1.41M | -71.91%233.84K | -75.10%113.9K | -75.10%113.9K | 251.47%832.39K | -56.76%457.5K | --457.5K | 17.20%236.83K | 17.93%1.06M |
Receivables | -36.20%1.81M | -36.20%1.81M | -71.32%1.72M | -64.37%2.84M | -64.37%2.84M | 279.61%5.99M | 106.79%7.98M | --7.98M | -82.16%1.58M | -67.49%3.86M |
-Accounts receivable | -50.60%1.06M | -50.60%1.06M | -80.03%554.94K | 386.85%2.15M | 386.85%2.15M | 471.61%2.78M | -84.53%441.7K | --441.7K | -92.62%486.13K | -74.62%2.86M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --516.41K | ---- | ---- | ---- | ---- |
-Taxes receivable | -35.93%43.5K | -35.93%43.5K | ---- | 78.60%67.91K | 78.60%67.91K | --24.71K | --38.02K | --38.02K | ---- | --0 |
-Related party accounts receivable | 59.90%466.85K | 59.90%466.85K | 87.68%483.37K | 211.96%291.96K | 211.96%291.96K | 8.21%257.55K | -53.21%93.59K | --93.59K | 146.23%238.01K | -57.40%200K |
-Other receivables | -27.55%242.15K | -27.55%242.15K | -71.84%678.22K | -95.49%334.25K | -95.49%334.25K | 182.45%2.41M | 820.42%7.41M | --7.41M | -60.13%852.74K | 595.58%805.22K |
Inventory | -59.68%136.19K | -59.68%136.19K | 4.86%820.59K | -27.16%337.8K | -27.16%337.8K | -20.37%782.54K | 10.41%463.73K | --463.73K | -63.66%982.7K | -52.71%420.02K |
Prepaid assets | 67.42%7.1M | 67.42%7.1M | -75.23%2.31M | 2.83%4.24M | 2.83%4.24M | 38.94%9.31M | -37.39%4.12M | --4.12M | -40.41%6.7M | 3.06%6.59M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | ---- | ---- | --114.29K | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total current assets | 38.84%10.46M | 38.84%10.46M | -69.30%5.19M | -42.16%7.54M | -42.16%7.54M | 78.06%16.91M | -1.88%13.03M | --13.03M | -58.83%9.5M | -47.85%13.28M |
Non current assets | ||||||||||
Net PPE | -12.62%7.99M | -12.62%7.99M | -13.03%8.3M | -8.40%9.15M | -8.40%9.15M | -72.90%9.54M | -15.00%9.99M | --9.99M | -3.55%35.22M | -69.05%11.75M |
-Gross PPE | -3.77%18.82M | -3.77%18.82M | -13.03%8.3M | -6.08%19.56M | -6.08%19.56M | -72.90%9.54M | 20.74%20.83M | --20.83M | -3.55%35.22M | -63.34%17.25M |
-Accumulated depreciation | -4.00%-10.83M | -4.00%-10.83M | ---- | 3.94%-10.41M | 3.94%-10.41M | ---- | -97.07%-10.84M | ---10.84M | ---- | 39.48%-5.5M |
Goodwill and other intangible assets | -8.62%4.45M | -8.62%4.45M | -6.28%4.55M | -6.11%4.87M | -6.11%4.87M | -24.29%4.85M | 238.67%5.19M | --5.19M | 7.14%6.41M | -75.08%1.53M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --1.02M | --1.08M | --1.08M | ---- | --0 |
-Other intangible assets | -8.62%4.45M | -8.62%4.45M | ---- | 18.45%4.87M | 18.45%4.87M | -40.26%3.83M | 168.43%4.11M | --4.11M | 7.14%6.41M | -75.08%1.53M |
Investments and advances | -6.65%2.34M | -6.65%2.34M | -11.02%2.3M | -9.22%2.5M | -9.22%2.5M | -9.72%2.59M | -2.74%2.76M | --2.76M | --2.87M | 9,774.83%2.84M |
Related parties assets | 59.90%466.85K | 59.90%466.85K | 87.68%483.37K | 211.96%291.96K | 211.96%291.96K | 8.21%257.55K | -53.21%93.59K | --93.59K | 146.23%238.01K | -57.40%200K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,293.85%28.58M |
Total non current assets | -10.53%14.78M | -10.53%14.78M | -10.79%15.15M | -7.86%16.52M | -7.86%16.52M | -61.83%16.98M | -59.88%17.93M | --17.93M | 4.70%44.5M | -1.40%44.69M |
Total assets | 4.93%25.25M | 4.93%25.25M | -39.99%20.34M | -22.30%24.06M | -22.30%24.06M | -37.22%33.9M | -46.59%30.96M | --30.96M | -17.66%53.99M | -18.11%57.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.52%4.96M | -8.52%4.96M | -28.03%5.27M | 4.29%5.43M | 4.29%5.43M | 49.41%7.32M | 24.83%5.2M | --5.2M | -27.65%4.9M | -14.03%4.17M |
-accounts payable | 13.33%2.97M | 13.33%2.97M | 11.43%2.93M | 23.73%2.62M | 23.73%2.62M | 136.26%2.63M | 322.54%2.12M | --2.12M | -32.27%1.11M | -56.40%502.04K |
-Total tax payable | -4.34%1.99M | -4.34%1.99M | -26.03%1.92M | -20.10%2.08M | -20.10%2.08M | -4.32%2.6M | 4.25%2.6M | --2.6M | 48.88%2.72M | 38.02%2.49M |
-Due to related parties current | -99.58%3.08K | -99.58%3.08K | --413.72K | 50.22%725K | 50.22%725K | ---- | -58.85%482.64K | --482.64K | -67.61%1.07M | -37.96%1.17M |
-Other payable | ---- | ---- | ---- | ---- | ---- | --2.09M | ---- | ---- | ---- | ---- |
Current accrued expenses | 19.25%3.24M | 19.25%3.24M | 30.32%2.43M | -12.43%2.72M | -12.43%2.72M | -59.02%1.87M | 239.74%3.1M | --3.1M | 9.38%4.56M | -63.28%913.35K |
Current debt and capital lease obligation | 1.90%6.75M | 1.90%6.75M | 55.47%9.79M | 15.26%6.63M | 15.26%6.63M | -52.43%6.29M | -27.89%5.75M | --5.75M | 51.79%13.23M | -19.66%7.97M |
-Current debt | 4.94%6.66M | 4.94%6.66M | 59.80%9.64M | 13.52%6.35M | 13.52%6.35M | -53.97%6.03M | -28.83%5.59M | --5.59M | 55.72%13.1M | -19.37%7.86M |
-Current capital lease obligation | -67.69%89.5K | -67.69%89.5K | -43.11%150.42K | 77.75%277.04K | 77.75%277.04K | 99.53%264.4K | 36.52%155.86K | --155.86K | -56.62%132.51K | -35.83%114.16K |
Current deferred liabilities | -18.62%2.36M | -18.62%2.36M | -20.84%2.55M | 7.19%2.9M | 7.19%2.9M | -32.36%3.22M | -17.81%2.7M | --2.7M | -4.23%4.76M | -7.65%3.29M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.32%6.65M |
Current liabilities | -1.99%17.31M | -1.99%17.31M | 7.14%20.04M | 5.42%17.67M | 5.42%17.67M | -31.86%18.7M | -27.13%16.76M | --16.76M | 11.46%27.45M | -8.81%22.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 133.65%3.08M | 133.65%3.08M | 369.98%1.13M | 993.79%1.32M | 993.79%1.32M | -94.60%240.75K | -50.10%120.56K | --120.56K | -31.44%4.46M | -96.83%241.61K |
-Long term debt | 156.65%2.98M | 156.65%2.98M | --1.05M | --1.16M | --1.16M | ---- | ---- | ---- | -30.34%4.34M | ---- |
-Long term capital lease obligation | -34.55%103.83K | -34.55%103.83K | -65.36%83.41K | 31.60%158.65K | 31.60%158.65K | 96.63%240.75K | -50.10%120.56K | --120.56K | -56.01%122.44K | -19.74%241.61K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --490.56K |
Total non current liabilities | 133.65%3.08M | 133.65%3.08M | 369.98%1.13M | 993.79%1.32M | 993.79%1.32M | -94.60%240.75K | -98.28%120.56K | --120.56K | -31.44%4.46M | -7.96%7.02M |
Total liabilities | 7.43%20.39M | 7.43%20.39M | 11.75%21.17M | 12.48%18.98M | 12.48%18.98M | -40.63%18.94M | -43.77%16.88M | --16.88M | 2.50%31.91M | -8.61%30.01M |
Shareholders'equity | ||||||||||
Share capital | 177.69%120.52K | 177.69%120.52K | 79.22%77.26K | 49.83%43.4K | 49.83%43.4K | 59.92%43.11K | 20.02%28.97K | --28.97K | 11.69%26.96K | 4.21%24.14K |
-common stock | 177.69%120.52K | 177.69%120.52K | 79.22%77.26K | 49.83%43.4K | 49.83%43.4K | 59.92%43.11K | 20.02%28.97K | --28.97K | 11.69%26.96K | 4.21%24.14K |
Retained earnings | -32.73%-63.46M | -32.73%-63.46M | -138.26%-93.06M | -43.38%-47.81M | -43.38%-47.81M | -52.44%-39.06M | -93.37%-33.35M | ---33.35M | -188.09%-25.62M | -201.58%-17.25M |
Paid-in capital | 29.15%68.88M | 29.15%68.88M | 85.54%98.69M | 14.01%53.33M | 14.01%53.33M | 14.64%53.19M | 7.02%46.78M | --46.78M | 6.15%46.4M | 2.30%43.71M |
Gains losses not affecting retained earnings | 10.71%-1.18M | 10.71%-1.18M | -72.81%-1.15M | -1,491.92%-1.32M | -1,491.92%-1.32M | -162.43%-665.57K | -87.93%95K | --95K | 157.01%1.07M | 188.00%787.3K |
Other equity interest | ---- | ---- | ---5.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.73%4.35M | 2.73%4.35M | -109.83%-1.33M | -68.72%4.24M | -68.72%4.24M | -38.22%13.51M | -50.31%13.55M | --13.55M | -33.67%21.87M | -24.52%27.28M |
Noncontrolling interests | -40.60%496.35K | -40.60%496.35K | -65.30%500.66K | 57.03%835.58K | 57.03%835.58K | 567.59%1.44M | -22.51%532.13K | --532.13K | -85.29%216.14K | -62.24%686.71K |
Total equity | -4.40%4.85M | -4.40%4.85M | -105.53%-826.76K | -63.97%5.07M | -63.97%5.07M | -32.29%14.95M | -49.63%14.08M | --14.08M | -35.87%22.08M | -26.33%27.96M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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