(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 | -40.53%2.26M | -40.53%2.26M | -69.57%2.72M | -64.61%3.81M | -64.61%3.81M | 11,421.69%8.95M | 9,056.73%10.75M | --10.75M | -86.23%77.71K | -48.36%117.43K |
-Cash and cash equivalents | -40.53%2.26M | -40.53%2.26M | -69.57%2.72M | -64.61%3.81M | -64.61%3.81M | 11,421.69%8.95M | 9,056.73%10.75M | --10.75M | -86.23%77.71K | -48.36%117.43K |
Receivables | -10.39%9.38M | -10.39%9.38M | -2.58%5.9M | 64.70%10.46M | 64.70%10.46M | 373.55%6.05M | 299.72%6.35M | --6.35M | 138.00%1.28M | 155.09%1.59M |
-Accounts receivable | -34.34%284.63K | -34.34%284.63K | -28.17%398.55K | 7.38%433.51K | 7.38%433.51K | -56.60%554.87K | -66.96%403.71K | --403.71K | 498.25%1.28M | 416.46%1.22M |
-Loans receivable | --0 | --0 | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | --5.5M | --5.5M | --5.5M | ---- | --0 |
-Taxes receivable | -2.86%7.04K | -2.86%7.04K | ---- | -7.56%7.25K | -7.56%7.25K | ---- | -83.90%7.84K | --7.84K | ---- | -70.37%48.71K |
-Other receivables | 100.84%9.09M | 100.84%9.09M | ---- | 923.34%4.52M | 923.34%4.52M | ---- | 38.59%442.05K | --442.05K | ---- | 43.57%318.97K |
Prepaid assets | -45.33%26.63K | -45.33%26.63K | ---- | -25.26%48.71K | -25.26%48.71K | ---- | 324.18%65.17K | --65.17K | ---- | -75.19%15.36K |
Restricted cash | 13.16%26.13K | 13.16%26.13K | -15.28%19.85K | -23.72%23.09K | -23.72%23.09K | -7.84%23.43K | 31.90%30.27K | --30.27K | 12.98%25.42K | -2.94%22.95K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.87%986.31K | --765.89K |
Other current assets | ---- | ---- | 291.36%4.46M | ---- | ---- | 812.97%1.14M | ---- | ---- | --124.69K | ---- |
Total current assets | -18.47%11.69M | -18.47%11.69M | -19.00%13.1M | -16.63%14.34M | -16.63%14.34M | 548.69%16.17M | 585.03%17.2M | --17.2M | 46.29%2.49M | 168.26%2.51M |
Non current assets | ||||||||||
Net PPE | -36.17%137.41K | -36.17%137.41K | 49.92%178.87K | 78.99%215.29K | 78.99%215.29K | 0.58%119.31K | -2.74%120.28K | --120.28K | -1.45%118.62K | -4.01%123.67K |
-Gross PPE | -13.35%505.71K | -13.35%505.71K | 49.92%178.87K | 5.15%583.63K | 5.15%583.63K | 0.58%119.31K | 3.73%555.05K | --555.05K | -76.01%118.62K | 6.66%535.07K |
-Accumulated depreciation | 0.01%-368.3K | 0.01%-368.3K | ---- | 15.28%-368.34K | 15.28%-368.34K | ---- | -5.68%-434.77K | ---434.77K | ---- | -10.35%-411.4K |
Goodwill and other intangible assets | -25.28%66.86K | -25.28%66.86K | 330.85%76.01K | 192.91%89.48K | 192.91%89.48K | -59.56%17.64K | -50.57%30.55K | --30.55K | -42.52%43.63K | -36.96%61.8K |
-Other intangible assets | -25.28%66.86K | -25.28%66.86K | ---- | 192.91%89.48K | 192.91%89.48K | ---- | -50.57%30.55K | --30.55K | ---- | --61.8K |
Investments and advances | --1M | --1M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -2.85%12.32K | -2.85%12.32K | -7.45%12.07K | -7.56%12.69K | -7.56%12.69K | -64.68%13.04K | -84.40%13.72K | --13.72K | -91.06%36.92K | -86.85%87.97K |
Total non current assets | 283.23%1.22M | 283.23%1.22M | 77.98%266.95K | 92.92%317.45K | 92.92%317.45K | -24.69%149.99K | -39.82%164.55K | --164.55K | -67.31%199.17K | -69.48%273.44K |
Total assets | -11.94%12.91M | -11.94%12.91M | -18.11%13.36M | -15.59%14.66M | -15.59%14.66M | 506.27%16.32M | 523.67%17.37M | --17.37M | 16.37%2.69M | 51.99%2.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.31%228.14K | -12.31%228.14K | 18.23%8.23K | -1.68%260.17K | -1.68%260.17K | 156.91%6.96K | 41.28%264.63K | --264.63K | 9.46%2.71K | 3,967.62%187.31K |
-accounts payable | -30.79%5.99K | -30.79%5.99K | 18.23%8.23K | 215.24%8.65K | 215.24%8.65K | 156.91%6.96K | -44.16%2.74K | --2.74K | 9.46%2.71K | 6.67%4.91K |
-Total tax payable | -3.95%192.43K | -3.95%192.43K | ---- | -7.47%200.34K | -7.47%200.34K | ---- | 656.55%216.52K | --216.52K | ---- | --28.62K |
-Other payable | -41.92%29.73K | -41.92%29.73K | ---- | 12.82%51.18K | 12.82%51.18K | ---- | -70.50%45.37K | --45.37K | ---- | --153.78K |
Current accrued expenses | -69.56%11.23K | -69.56%11.23K | -45.38%211.88K | -59.24%36.88K | -59.24%36.88K | -34.18%387.91K | -32.29%90.49K | --90.49K | 104.39%589.34K | -33.38%133.65K |
Current debt and capital lease obligation | -17.10%72.23K | -17.10%72.23K | --84.82K | --87.13K | --87.13K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -17.10%72.23K | -17.10%72.23K | --84.82K | --87.13K | --87.13K | ---- | --0 | --0 | ---- | ---- |
Current deferred liabilities | 13.68%23.41K | 13.68%23.41K | ---- | -25.43%20.59K | -25.43%20.59K | ---- | -84.18%27.62K | --27.62K | -90.95%38.35K | -85.34%174.52K |
Current liabilities | -17.24%335.01K | -17.24%335.01K | -22.78%304.92K | 5.76%404.78K | 5.76%404.78K | -37.36%394.87K | -22.76%382.73K | --382.73K | -11.76%630.4K | -64.49%495.49K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --23.86K | --74.38K | --74.38K | ---- | --0 | --0 | -54.19%750.22K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.19%750.22K | ---- |
-Long term capital lease obligation | --0 | --0 | --23.86K | --74.38K | --74.38K | ---- | --0 | --0 | ---- | ---- |
Due to related parties non current | 7,210.15%344.24K | 7,210.15%344.24K | ---- | -97.08%4.71K | -97.08%4.71K | --117.03K | -88.80%161.02K | --161.02K | ---- | --1.44M |
Total non current liabilities | 335.23%344.24K | 335.23%344.24K | -79.61%23.86K | -50.88%79.09K | -50.88%79.09K | -84.40%117.03K | -88.80%161.02K | --161.02K | -54.19%750.22K | 18.85%1.44M |
Total liabilities | 40.38%679.25K | 40.38%679.25K | -35.77%328.78K | -11.01%483.87K | -11.01%483.87K | -62.92%511.9K | -71.87%543.75K | --543.75K | -41.31%1.38M | -25.79%1.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.03K | 0.00%14.03K | 400.96%14.03K | 0.19%14.03K | 0.19%14.03K | -72.00%2.8K | 40.00%14K | --14K | 0.00%10K | 0.00%10K |
-common stock | 0.00%14.03K | 0.00%14.03K | 400.96%14.03K | 0.19%14.03K | 0.19%14.03K | -72.00%2.8K | 40.00%14K | --14K | 0.00%10K | 0.00%10K |
Retained earnings | -4.59%-43.36M | -4.59%-43.36M | -6.73%-42.54M | -6.59%-41.46M | -6.59%-41.46M | -2.38%-39.86M | -3.35%-38.9M | ---38.9M | -1.13%-38.94M | 4.05%-37.64M |
Paid-in capital | 0.00%55.33M | 0.00%55.33M | -0.02%55.33M | -0.00%55.33M | -0.00%55.33M | 37.61%55.34M | 44.01%55.33M | --55.33M | 4.67%40.21M | 0.00%38.42M |
Gains losses not affecting retained earnings | -14.23%251.86K | -14.23%251.86K | -27.84%236.59K | -22.67%293.65K | -22.67%293.65K | 1,363.16%327.88K | 522.56%379.73K | --379.73K | -28.56%22.41K | 154.12%61K |
Total stockholders'equity | -13.72%12.23M | -13.72%12.23M | -17.54%13.04M | -15.74%14.17M | -15.74%14.17M | 1,105.55%15.81M | 1,875.82%16.82M | --16.82M | 3,465.58%1.31M | 210.16%851.44K |
Total equity | -13.72%12.23M | -13.72%12.23M | -17.54%13.04M | -15.74%14.17M | -15.74%14.17M | 1,105.55%15.81M | 1,875.82%16.82M | --16.82M | 3,465.58%1.31M | 210.16%851.44K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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