(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.68%2.34M | -36.68%2.34M | -41.85%2.36M | -10.63%3.51M | -7.07%3.37M | -2.75%3.69M | -2.75%3.69M | 14.28%4.06M | -5.75%3.93M | 40.86%3.63M |
-Cash and cash equivalents | -51.02%32.46K | -51.02%32.46K | -88.71%23.93K | -12.86%506.57K | -99.90%455 | -96.33%66.27K | -96.33%66.27K | -83.56%211.89K | -41.48%581.32K | 872.14%444.35K |
-Short-term investments | -36.42%2.3M | -36.42%2.3M | -39.27%2.34M | -10.24%3M | 5.88%3.37M | 82.16%3.62M | 82.16%3.62M | 69.93%3.85M | 5.44%3.35M | 25.85%3.19M |
Receivables | -17.52%369.91K | -17.52%369.91K | -29.70%373.1K | -65.43%216.77K | 25.21%178.9K | 1,055.46%448.48K | 1,055.46%448.48K | -47.59%530.72K | -53.08%627.04K | 1,348.24%142.88K |
-Accounts receivable | 108.72%294.68K | 108.72%294.68K | 147.83%254.89K | 236.48%216.77K | 592.54%178.9K | 263.74%141.18K | 263.74%141.18K | -8.95%102.85K | -60.59%64.42K | 161.83%25.83K |
-Other receivables | -75.52%75.22K | -75.52%75.22K | -72.37%118.21K | ---- | ---- | --307.3K | --307.3K | -52.44%427.87K | -52.04%562.62K | --117.05K |
Prepaid assets | ---- | ---- | ---- | --179.95K | --193.78K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -34.60%2.71M | -34.60%2.71M | -40.44%2.74M | -14.22%3.91M | -0.71%3.75M | 4.35%4.14M | 4.35%4.14M | 0.56%4.59M | -17.24%4.55M | 9.18%3.77M |
Non current assets | ||||||||||
Net PPE | -32.02%269.09K | -32.02%269.09K | -30.71%299.28K | -22.30%330.98K | -21.39%355.32K | -18.78%395.83K | -18.78%395.83K | -17.05%431.94K | -23.21%425.98K | -22.88%452.03K |
-Gross PPE | -8.90%668.29K | -8.90%668.29K | -9.49%664.8K | -4.28%665.07K | -4.26%658.45K | 6.37%733.61K | 6.37%733.61K | --734.51K | --694.8K | --687.75K |
-Accumulated depreciation | -18.18%-399.2K | -18.18%-399.2K | -20.80%-365.52K | -24.28%-334.09K | -28.60%-303.13K | -66.95%-337.79K | -66.95%-337.79K | ---302.57K | ---268.82K | ---235.72K |
Goodwill and other intangible assets | -76.35%7.45K | -76.35%7.45K | -85.77%11.86K | -84.86%16.31K | -84.26%20.81K | -79.90%31.5K | -79.90%31.5K | -91.30%83.31K | -89.30%107.78K | -87.50%132.21K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%27.35K | 0.00%27.35K | 0.00%27.35K |
-Other intangible assets | -76.35%7.45K | -76.35%7.45K | -78.81%11.86K | -79.72%16.31K | -80.16%20.81K | --31.5K | --31.5K | -93.98%55.96K | -91.80%80.43K | -89.83%104.85K |
Total non current assets | -35.29%276.54K | -35.29%276.54K | -39.61%311.14K | -34.94%347.29K | -35.62%376.13K | -33.66%427.33K | -33.66%427.33K | -65.14%515.25K | -65.84%533.76K | -64.46%584.23K |
Total assets | -34.67%2.98M | -34.67%2.98M | -40.36%3.05M | -16.40%4.25M | -5.39%4.12M | -0.96%4.57M | -0.96%4.57M | -15.50%5.11M | -27.99%5.09M | -14.56%4.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.63%6.05M | 8.63%6.05M | 8.57%5.73M | 27.13%5.53M | 36.80%5.71M | 19.32%5.57M | 19.32%5.57M | 32.45%5.28M | -0.63%4.35M | 52.41%4.18M |
-accounts payable | 3.42%812.24K | 3.42%812.24K | 16.17%799.76K | 15.05%794.55K | 10.52%800.01K | -37.90%785.37K | -37.90%785.37K | 43.44%688.46K | 32.76%690.59K | 12,830.71%723.86K |
-Due to related parties current | 10.28%4.02M | 10.28%4.02M | 7.63%3.75M | 38.85%3.64M | 48.68%3.72M | 47.81%3.65M | 47.81%3.65M | 37.55%3.48M | -2.87%2.62M | -8.38%2.5M |
-Other payable | 6.94%1.21M | 6.94%1.21M | 6.80%1.18M | 5.70%1.1M | 25.44%1.19M | 21.52%1.13M | 21.52%1.13M | 13.75%1.11M | -10.36%1.04M | --946.48K |
Current debt and capital lease obligation | -5.03%6.36M | -5.03%6.36M | -2.32%6.48M | -1.11%6.98M | -1.21%6.85M | -4.87%6.7M | -4.87%6.7M | -5.95%6.63M | 0.16%7.06M | 25.47%6.93M |
-Current debt | -5.03%6.36M | -5.03%6.36M | -2.32%6.48M | -1.11%6.98M | -1.21%6.85M | -4.87%6.7M | -4.87%6.7M | -5.95%6.63M | 0.16%7.06M | 25.47%6.93M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Current liabilities | 1.17%12.41M | 1.17%12.41M | 2.51%12.21M | 9.66%12.52M | 13.08%12.56M | 4.77%12.27M | 4.77%12.27M | 7.91%11.91M | -0.14%11.41M | 22.38%11.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.43%5.37M | 11.43%5.37M | 11.54%5.38M | 11.32%5.42M | -2.20%4.79M | -2.39%4.82M | -2.39%4.82M | -2.69%4.83M | -1.89%4.86M | -1.03%4.89M |
-Long term debt | 11.43%5.37M | 11.43%5.37M | 11.54%5.38M | 11.32%5.42M | -2.20%4.79M | -2.39%4.82M | -2.39%4.82M | -2.69%4.83M | -1.89%4.86M | -1.03%4.89M |
Total non current liabilities | 11.43%5.37M | 11.43%5.37M | 11.54%5.38M | 11.32%5.42M | -2.20%4.79M | -2.39%4.82M | -2.39%4.82M | -2.69%4.83M | -1.89%4.86M | -1.03%4.89M |
Total liabilities | 4.07%17.78M | 4.07%17.78M | 5.11%17.59M | 10.16%17.93M | 8.41%17.34M | 2.64%17.09M | 2.64%17.09M | 4.63%16.74M | -0.67%16.28M | 14.12%16M |
Shareholders'equity | ||||||||||
Share capital | 77.30%429.89K | 77.30%429.89K | 40.33%336.52K | 24.02%296.35K | 37.11%266.28K | 39.82%242.47K | 39.82%242.47K | 62.37%239.81K | -96.69%238.96K | -2.62%194.2K |
-common stock | 79.66%429.89K | 79.66%429.89K | 39.31%333.33K | 22.96%293.16K | 35.84%263.09K | 38.40%239.28K | 38.40%239.28K | 65.58%239.28K | -96.70%238.42K | -2.88%193.67K |
-Preferred stock | --0 | --0 | 499.62%3.19K | 499.62%3.19K | 499.62%3.19K | 499.62%3.19K | 499.62%3.19K | -83.32%532 | -83.32%532 | --532 |
Retained earnings | -5.40%-81.06M | -5.40%-81.06M | -7.41%-80.59M | -6.20%-79.19M | -6.06%-77.69M | -5.32%-76.91M | -5.32%-76.91M | ---75.03M | -5.22%-74.56M | -10.03%-73.25M |
Paid-in capital | 2.64%66.76M | 2.64%66.76M | 4.02%66.61M | 3.32%66.11M | 4.52%65.1M | 5.42%65.05M | 5.42%65.05M | 2.70%64.04M | 15.75%63.99M | 15.99%62.28M |
Gains losses not affecting retained earnings | -109.96%-33.23K | -109.96%-33.23K | -275.89%-9.93K | -132.70%-8.25K | -165.15%-6.5K | -19.48%-15.83K | -19.48%-15.83K | 100.01%5.65K | 253.17%25.22K | 100.51%9.97K |
Total stockholders'equity | -19.49%-13.9M | -19.49%-13.9M | -27.05%-13.65M | -24.04%-12.79M | -14.59%-12.33M | -4.25%-11.63M | -4.25%-11.63M | -18.68%-10.74M | -23.47%-10.31M | -41.13%-10.76M |
Noncontrolling interests | -1.16%-897.46K | -1.16%-897.46K | -1.23%-895.24K | -1.07%-891.6K | -1.08%-889.4K | -1.09%-887.14K | -1.09%-887.14K | 1.58%-884.35K | 9.45%-882.13K | 31.98%-879.91K |
Total equity | -18.19%-14.8M | -18.19%-14.8M | -25.09%-14.54M | -22.23%-13.68M | -13.57%-13.22M | -4.02%-12.52M | -4.02%-12.52M | -16.85%-11.63M | -20.03%-11.19M | -30.53%-11.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data