(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.61%8.7M | -47.61%8.7M | 752.70%37.87M | -32.08%16.61M | --16.61M | -83.69%4.44M | -37.79%24.46M | 23.91%41.09M | 126.47%39.32M | 153.04%27.23M |
-Cash and cash equivalents | -22.53%8.7M | -22.53%8.7M | 1,119.47%37.87M | -32.33%11.23M | --11.23M | -88.60%3.11M | -57.77%16.6M | 23.91%41.09M | 126.47%39.32M | 153.04%27.23M |
-Short-term investments | --0 | --0 | --0 | -31.54%5.38M | --5.38M | --1.34M | --7.85M | ---- | ---- | ---- |
Receivables | -34.63%24.15M | -34.63%24.15M | 1.05%32.98M | 61.92%36.94M | --36.94M | 381.71%32.63M | 386.54%22.82M | -35.07%4.47M | -7.05%4.69M | 14.84%6.77M |
-Accounts receivable | -34.61%23.97M | -34.61%23.97M | -1.51%32.11M | 62.08%36.66M | --36.66M | 644.20%32.6M | 651.94%22.62M | 14.28%3.96M | 32.37%3.01M | 63.18%4.38M |
-Notes receivable | -37.54%177.66K | -37.54%177.66K | 2,731.78%821.13K | 164.19%284.43K | --284.43K | -98.79%29K | -93.17%107.66K | -85.00%513.39K | -41.28%1.58M | -25.54%2.39M |
-Related party accounts receivable | ---- | ---- | --43.1K | ---- | ---- | --0 | --89.58K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.79%104.33K | ---- |
Inventory | -15.57%4.7M | -15.57%4.7M | 85.86%8.06M | 203.92%5.57M | --5.57M | 14.58%4.34M | -67.07%1.83M | 74.49%5.89M | 42.87%5.56M | 2.83%3.79M |
Prepaid assets | -23.11%6.66M | -23.11%6.66M | -30.71%7.75M | 100.42%8.66M | --8.66M | 526.21%11.18M | 225.36%4.32M | -19.82%1.65M | 9.95%1.33M | 26.51%1.79M |
Restricted cash | -76.90%374.82K | -76.90%374.82K | --0 | -80.63%1.62M | --1.62M | --7.05M | 88.70%8.38M | 59.80%3.03M | 286.68%4.44M | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 325.24%900.46K | 5,484.98%10.02M | -82.95%179.94K | -83.12%179.48K | 16.40%211.75K |
Other current assets | 13.20%5.31M | 13.20%5.31M | 58.94%4.82M | 51.13%4.69M | --4.69M | --3.03M | --3.11M | ---- | ---- | ---- |
Total current assets | -48.65%49.9M | -48.65%49.9M | 3.03%115.05M | 29.69%97.18M | --97.18M | 180.61%111.66M | 34.98%74.93M | -16.08%56.32M | 14.39%55.52M | 75.75%39.79M |
Non current assets | ||||||||||
Net PPE | -12.15%830.21K | -12.15%830.21K | -68.50%453.37K | -50.59%945.03K | --945.03K | -91.22%1.44M | -88.60%1.91M | -0.66%16.43M | -1.54%16.78M | -59.50%16.38M |
-Gross PPE | 3.26%1.71M | 3.26%1.71M | -68.50%453.37K | -31.69%1.65M | --1.65M | -98.26%1.44M | -97.16%2.42M | 5.27%85.44M | 4.21%85.06M | -35.76%82.7M |
-Accumulated depreciation | -23.84%-876.11K | -23.84%-876.11K | ---- | -39.76%-707.48K | ---707.48K | ---- | 99.26%-506.22K | -6.79%-69.01M | -5.73%-68.29M | 24.89%-66.32M |
Goodwill and other intangible assets | -60.51%7.07M | -60.51%7.07M | 345.77%18.29M | 298.94%17.91M | --17.91M | 77.42%4.1M | 94.90%4.49M | -0.14%2.29M | -1.10%2.3M | 5.91%2.31M |
-Goodwill | -86.98%1.43M | -86.98%1.43M | 968.93%11.88M | 856.09%10.95M | --10.95M | --1.11M | --1.14M | ---- | ---- | ---- |
-Other intangible assets | -18.94%5.65M | -18.94%5.65M | 114.17%6.41M | 108.29%6.97M | --6.97M | 29.34%2.99M | 45.21%3.35M | -0.14%2.29M | -1.10%2.3M | 5.91%2.31M |
Investments and advances | --0 | --0 | ---- | --0 | --0 | --25.52M | --25.01M | ---- | ---- | ---- |
Related parties assets | ---- | ---- | --43.1K | ---- | ---- | --0 | --89.58K | ---- | ---- | ---- |
Non current deferred assets | 66.93%3.08M | 66.93%3.08M | 18.22%2.54M | -15.92%1.84M | --1.84M | 4,576.49%2.15M | 6,060.11%2.19M | -57.89%30.2K | -54.11%35.61K | -25.80%45.94K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -98.52%317.71K | -98.52%317.71K | 953.71%20.04M | 5,740.33%21.4M | --21.4M | --1.9M | --366.44K | ---- | ---- | ---- |
Total non current assets | -73.16%11.3M | -73.16%11.3M | 17.67%41.32M | 23.93%42.1M | --42.1M | 87.36%35.12M | 77.74%33.98M | -1.55%18.75M | -2.87%19.11M | -56.33%18.74M |
Total assets | -56.06%61.2M | -56.06%61.2M | 6.54%156.37M | 27.90%139.29M | --139.29M | 150.75%146.77M | 45.93%108.91M | -12.87%75.08M | 9.41%74.63M | -10.72%58.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.76%12.53M | -49.76%12.53M | 101.06%49.84M | -32.95%24.95M | --24.95M | 636.43%24.79M | 595.51%37.2M | -60.08%4.29M | -72.42%5.35M | 15.25%3.37M |
-accounts payable | -55.83%10.06M | -55.83%10.06M | -23.50%18.65M | -2.18%22.77M | --22.77M | 624.19%24.38M | 556.13%23.28M | 39.84%4.29M | -9.91%3.55M | 15.25%3.37M |
-Total tax payable | 47.86%2.17M | 47.86%2.17M | 175.44%1.12M | 57.77%1.47M | --1.47M | --408.21K | --929.69K | ---- | ---- | ---- |
-Due to related parties current | 99.56%115.59K | 99.56%115.59K | 768,309.48%30.07M | -99.55%57.92K | --57.92K | --3.91K | --12.99M | ---- | --0 | --0 |
-Other payable | -70.67%189.91K | -70.67%189.91K | ---- | --647.53K | --647.53K | ---- | ---- | ---- | -57.06%1.8M | ---- |
Current accrued expenses | 62.90%4.55M | 62.90%4.55M | 17.14%5.35M | -31.59%2.8M | --2.8M | 270.67%4.57M | --4.09M | 4.66%1M | ---- | -93.14%1.23M |
Current debt and capital lease obligation | 179.47%8.66M | 179.47%8.66M | 36.43%2.98M | 299.99%3.1M | --3.1M | -78.30%2.18M | -95.71%774.34K | 19.16%16.29M | 47.50%18.06M | -4.94%10.05M |
-Current debt | 207.78%8.53M | 207.78%8.53M | 77.51%2.83M | 1,756.66%2.77M | --2.77M | -84.14%1.59M | -99.17%149.3K | 19.16%16.29M | 47.50%18.06M | -4.94%10.05M |
-Current capital lease obligation | -61.74%124.51K | -61.74%124.51K | -75.14%145.94K | -47.94%325.39K | --325.39K | --587.14K | --625.05K | ---- | ---- | ---- |
Current deferred liabilities | 16.46%9.95M | 16.46%9.95M | 71.07%11.33M | 18.02%8.54M | --8.54M | 1,371.93%6.62M | 501.50%7.24M | -96.90%656.21K | -15.42%1.2M | -27.69%449.8K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --18.6M | ---- | ---- | ---- | ---- |
Current liabilities | -9.36%35.69M | -9.36%35.69M | 22.43%69.49M | -20.12%39.38M | --39.38M | 275.87%56.76M | 100.30%49.3M | -52.18%22.24M | -25.55%24.61M | -52.94%15.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.03%503.85K | -95.03%503.85K | -92.08%20.86K | 1,738.90%10.14M | --10.14M | --263.43K | --551.22K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 269.40%503.85K | 269.40%503.85K | -92.08%20.86K | -75.26%136.4K | --136.4K | --263.43K | --551.22K | ---- | ---- | ---- |
Non current deferred liabilities | -16.78%593.06K | -16.78%593.06K | 209.85%661.06K | 239.98%712.63K | --712.63K | -24.26%213.35K | -25.32%209.61K | -0.19%278.72K | -1.10%280.67K | -7.66%281.67K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --68.87M | ---- | ---- | ---- |
Total non current liabilities | -89.89%1.1M | -89.89%1.1M | 43.03%681.91K | -84.42%10.85M | --10.85M | 69.27%476.77K | 24,708.61%69.63M | -0.19%278.72K | -1.10%280.67K | -7.66%281.67K |
Total liabilities | -26.76%36.79M | -26.76%36.79M | 22.60%70.17M | -57.76%50.23M | --50.23M | 272.09%57.24M | 377.74%118.93M | -51.87%22.52M | -25.34%24.89M | -52.51%15.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.93K | 0.00%1.93K | 2.05%49.97M | -99.99%1.93K | --1.93K | 2,276.10%48.97M | 754.34%17.86M | 3.53%2.1M | 2.50%2.09M | 9.68%2.06M |
-common stock | 0.00%1.93K | 0.00%1.93K | 2.05%49.97M | -99.99%1.93K | --1.93K | 2,276.10%48.97M | 754.34%17.86M | 3.53%2.1M | 2.50%2.09M | 9.68%2.06M |
Retained earnings | -336.25%-106.2M | -336.25%-106.2M | -232.25%-43.19M | -32.22%-24.34M | ---24.34M | 0.58%-13M | -152.41%-18.41M | 70.84%-4.62M | 64.88%-7.29M | 27.73%-13.08M |
Paid-in capital | 14.34%133.09M | 14.34%133.09M | 57.72%81.31M | 1,054.40%116.4M | --116.4M | 6.86%51.55M | -124.92%-12.2M | 3.53%49.06M | 2.50%48.93M | 9.68%48.24M |
Gains losses not affecting retained earnings | 52.42%-1.59M | 52.42%-1.59M | -473.92%-1.87M | -619.49%-3.34M | ---3.34M | -91.57%499.29K | -89.28%643.66K | 3.53%6.02M | 2.50%6.01M | 9.68%5.92M |
Total stockholders'equity | -71.48%25.3M | -71.48%25.3M | -2.04%86.22M | 832.77%88.71M | --88.71M | 103.98%88.02M | -124.34%-12.11M | 33.47%52.55M | 42.64%49.74M | 30.09%43.15M |
Noncontrolling interests | -359.85%-892.22K | -359.85%-892.22K | -101.85%-27.97K | -83.50%343.36K | --343.36K | --1.51M | --2.08M | ---- | ---- | ---- |
Total equity | -72.59%24.41M | -72.59%24.41M | -3.73%86.19M | 988.32%89.06M | --89.06M | 107.49%89.53M | -120.16%-10.03M | 33.47%52.55M | 42.64%49.74M | 30.09%43.15M |
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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