(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -73.49%10.44K | -98.54%39.38K | --2.69M |
-Cash and cash equivalents | -73.49%10.44K | -98.54%39.38K | --2.69M |
Receivables | -78.26%181.24K | -62.29%833.6K | --2.21M |
-Accounts receivable | 41.55%12.53K | -99.29%8.86K | --1.25M |
-Loans receivable | --0 | --598.41K | --0 |
-Taxes receivable | -36.00%140.43K | -67.89%219.42K | --683.36K |
-Related party accounts receivable | ---- | ---- | --168.75K |
-Other receivables | 309.09%28.27K | -93.63%6.91K | --108.52K |
Inventory | ---- | ---- | --355.05K |
Prepaid assets | -39.25%130.31K | -62.51%214.51K | --572.12K |
Total current assets | -70.39%321.99K | -81.34%1.09M | --5.83M |
Non current assets | |||
Net PPE | -28.29%79.59K | -54.31%111K | --242.94K |
-Gross PPE | 7.21%195.43K | -34.08%182.28K | --276.53K |
-Accumulated depreciation | -62.51%-115.84K | -112.25%-71.28K | ---33.58K |
Goodwill and other intangible assets | 373.95%2.13M | -97.24%450.45K | --16.3M |
-Goodwill | ---- | ---- | --8.99M |
-Other intangible assets | 373.95%2.13M | -93.84%450.45K | --7.32M |
Related parties assets | ---- | ---- | --168.75K |
Total non current assets | 294.43%2.21M | -96.61%561.44K | --16.55M |
Total assets | 53.83%2.54M | -92.63%1.65M | --22.37M |
Liabilities | |||
Current liabilities | |||
Payables | 215.58%16.74M | -68.39%5.3M | --16.78M |
-accounts payable | 22.55%4.57M | 199.56%3.73M | --1.24M |
-Total tax payable | 1,539.31%188.77K | 91.18%11.52K | --6.02K |
-Due to related parties current | 25.05%777.58K | 35.17%621.79K | --460K |
-Other payable | 1,089.07%11.2M | -93.75%942.26K | --15.07M |
Current accrued expenses | -21.51%1.32M | 20.52%1.69M | --1.4M |
Current debt and capital lease obligation | 5,271.99%37.45M | -6.22%697.07K | --743.3K |
-Current debt | 5,271.99%37.45M | 0.00%697.07K | --697.07K |
-Current capital lease obligation | ---- | ---- | --46.24K |
Other current liabilities | --1.31M | ---- | ---- |
Current liabilities | 639.07%56.82M | -59.37%7.69M | --18.92M |
Non current liabilities | |||
Long term debt and capital lease obligation | ---- | 894.21%25.3M | --2.55M |
-Long term debt | ---- | 908.24%25.3M | --2.51M |
-Long term capital lease obligation | ---- | ---- | --35.42K |
Non current deferred liabilities | ---- | ---- | --1.77M |
Other non current liabilities | ---- | 11.02%1.18M | --1.06M |
Total non current liabilities | --0 | 392.55%26.48M | --5.38M |
Total liabilities | 66.30%56.82M | 40.61%34.17M | --24.3M |
Shareholders'equity | |||
Share capital | 0.48%131.18K | 3.37%130.55K | --126.3K |
-common stock | 0.48%131.18K | 3.37%130.55K | --126.3K |
Retained earnings | -15.72%-226.29M | -129.89%-195.56M | ---85.07M |
Paid-in capital | 5.54%172.2M | 94.96%163.17M | --83.69M |
Gains losses not affecting retained earnings | -85.69%-150.74K | 83.86%-81.18K | ---503.01K |
Other equity interest | 0.00%-178.72K | -1.83%-178.72K | ---175.51K |
Total stockholders'equity | -66.93%-54.28M | -1,588.50%-32.52M | ---1.93M |
Total equity | -66.93%-54.28M | -1,588.50%-32.52M | ---1.93M |
Currency Unit | USD | USD | USD |
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