(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 | 7.70%279.48M | 7.70%279.48M | 1.03%249.88M | -20.68%259.49M | -20.68%259.49M | 33.38%247.35M | 8,688.98%327.13M | --327.13M | 30,301.80%185.45M | -75.87%3.72M |
-Cash and cash equivalents | 7.59%279.18M | 7.59%279.18M | 1.03%249.88M | -20.68%259.49M | -20.68%259.49M | 33.38%247.35M | 8,688.98%327.13M | --327.13M | 30,301.80%185.45M | -75.87%3.72M |
-Short-term investments | --307K | --307K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | -5.72%121.64M | -5.72%121.64M | -65.06%117.14M | 121.50%129.02M | 121.50%129.02M | 453.42%335.31M | 241.77%58.25M | --58.25M | 4,604.04%60.59M | 98.08%17.04M |
-Accounts receivable | -66.74%809K | -66.74%809K | -58.59%2.38M | -87.74%2.43M | -87.74%2.43M | -88.62%5.74M | 93.87%19.84M | --19.84M | 3,813.43%50.41M | 9,376.85%10.24M |
-Taxes receivable | -49.71%1.28M | -49.71%1.28M | -35.51%2.32M | -58.30%2.54M | -58.30%2.54M | --3.6M | --6.1M | --6.1M | ---- | --0 |
-Related party accounts receivable | -42.67%39.58M | -42.67%39.58M | 144.43%45.12M | 113.70%69.04M | 113.70%69.04M | 81.28%18.46M | 774.79%32.31M | --32.31M | --10.18M | --3.69M |
-Other receivables | 45.39%79.97M | 45.39%79.97M | -78.11%67.33M | --55M | --55M | --307.51M | ---- | ---- | ---- | -56.26%3.5M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---385K |
Inventory | -28.95%32.88M | -28.95%32.88M | -49.97%42.46M | -23.63%46.27M | -23.63%46.27M | -17.27%84.86M | --60.59M | --60.59M | --102.57M | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 274.54%165.76M | --165.76M | 876.49%164.33M | 919.77%44.26M |
Other current assets | 234.00%21.4M | 234.00%21.4M | -56.48%6.68M | -55.83%6.41M | -55.83%6.41M | 25.50%15.34M | --14.5M | --14.5M | --12.22M | ---- |
Total current assets | 3.22%455.4M | 3.22%455.4M | -39.06%416.16M | -33.51%441.19M | -33.51%441.19M | 30.03%682.85M | 920.42%663.51M | --663.51M | 2,704.29%525.16M | -0.67%65.02M |
Non current assets | ||||||||||
Net PPE | 110.96%28.43M | 110.96%28.43M | -56.53%13.1M | -48.61%13.47M | -48.61%13.47M | -12.59%30.12M | 461.75%26.22M | --26.22M | 10,312.08%34.46M | 37.18%4.67M |
-Gross PPE | 49.90%73.02M | 49.90%73.02M | -56.53%13.1M | 55.15%48.71M | 55.15%48.71M | -12.59%30.12M | 572.05%31.4M | --31.4M | 10,312.08%34.46M | -58.37%4.67M |
-Accumulated depreciation | -26.55%-44.6M | -26.55%-44.6M | ---- | -580.18%-35.24M | -580.18%-35.24M | ---- | -103,520.00%-5.18M | ---5.18M | ---- | 99.94%-5K |
Goodwill and other intangible assets | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | --72K | --72K | --72K |
-Goodwill | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | --72K | --72K | --72K |
Related parties assets | -42.67%39.58M | -42.67%39.58M | 144.43%45.12M | 113.70%69.04M | 113.70%69.04M | 81.28%18.46M | 774.79%32.31M | --32.31M | --10.18M | --3.69M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.5M | --5.5M | ---- | ---- |
Total non current assets | 110.37%28.5M | 110.37%28.5M | -56.39%13.17M | -57.39%13.55M | -57.39%13.55M | -12.57%30.2M | 570.88%31.79M | --31.79M | -36.03%34.54M | 28.05%4.74M |
Total assets | 6.41%483.89M | 6.41%483.89M | -39.79%429.32M | -34.60%454.73M | -34.60%454.73M | 27.40%713.04M | 896.67%695.3M | --695.3M | 669.73%559.7M | 0.87%69.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.36%45.94M | 86.36%45.94M | -60.58%21.87M | 47.34%24.65M | 47.34%24.65M | 1,328.93%55.47M | 213.82%16.73M | --16.73M | -166.88%-4.51M | -90.11%5.33M |
-accounts payable | 186.27%36.74M | 186.27%36.74M | -60.09%13.92M | 12.82%12.83M | 12.82%12.83M | 4,919.57%34.89M | 955.29%11.38M | --11.38M | --695K | --1.08M |
-Total tax payable | -18.09%77K | -18.09%77K | -96.51%81K | --94K | --94K | 138.45%2.32M | --0 | --0 | -40,160.00%-6.04M | -96.06%665K |
-Due to related parties current | 155.21%1.64M | 155.21%1.64M | -84.59%642K | 1,686.11%643K | 1,686.11%643K | 73.19%4.17M | -98.11%36K | --36K | --2.41M | --1.91M |
-Other payable | -32.49%7.48M | -32.49%7.48M | -48.77%7.22M | 108.33%11.08M | 108.33%11.08M | 994.61%14.1M | 216.74%5.32M | --5.32M | -123.30%-1.58M | -95.46%1.68M |
Current accrued expenses | -25.42%15.21M | -25.42%15.21M | 0.87%16.88M | 5.57%20.39M | 5.57%20.39M | 69,808.33%16.73M | 965,500.00%19.31M | --19.31M | -100.17%-24K | -99.98%2K |
Current debt and capital lease obligation | -30.70%377K | -30.70%377K | -61.48%557K | --544K | --544K | 66.97%1.45M | ---- | ---- | --866K | --834K |
-Current capital lease obligation | -30.70%377K | -30.70%377K | -61.48%557K | --544K | --544K | 66.97%1.45M | --0 | --0 | --866K | --834K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -56.73%347K | --0 | --0 | --802K | --610K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --23.77M | --23.77M | ---- | ---- |
Current liabilities | 34.97%61.52M | 34.97%61.52M | -46.89%39.3M | -23.79%45.58M | -23.79%45.58M | 2,678.29%74M | 782.59%59.81M | --59.81M | -104.05%-2.87M | -89.13%6.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -96.16%95K | --377K | --377K | -11.17%2.47M | --0 | --0 | --2.78M | 373.97%2.75M |
-Long term capital lease obligation | --0 | --0 | -96.16%95K | --377K | --377K | -11.17%2.47M | --0 | --0 | --2.78M | 1,317.01%2.75M |
Total non current liabilities | --0 | --0 | -96.16%95K | -80.34%377K | -80.34%377K | -11.17%2.47M | -30.23%1.92M | --1.92M | 278,400.00%2.78M | 56.91%2.75M |
Total liabilities | 33.86%61.52M | 33.86%61.52M | -48.48%39.4M | -25.55%45.96M | -25.55%45.96M | 87,995.40%76.47M | 548.03%61.73M | --61.73M | -100.12%-87K | -85.14%9.53M |
Shareholders'equity | ||||||||||
Share capital | 77.81%665K | 77.81%665K | 19.10%399K | 24.67%374K | 24.67%374K | --335K | 400.00%300K | --300K | --0 | 445.45%60K |
-common stock | 77.81%665K | 77.81%665K | 19.10%399K | 24.67%374K | 24.67%374K | --335K | 400.00%300K | --300K | --0 | 445.45%60K |
Retained earnings | -1.38%-276.67M | -1.38%-276.67M | -391.33%-283.73M | -528.66%-272.92M | -528.66%-272.92M | -296.26%-57.75M | -843.63%-43.41M | ---43.41M | -66.87%-14.57M | 101.99%5.84M |
Paid-in capital | 3.52%730.35M | 3.52%730.35M | 0.32%707.52M | 4.93%705.49M | 4.93%705.49M | 22.16%705.27M | 1,154.39%672.35M | --672.35M | 5,315.54%577.35M | -81.92%53.6M |
Gains losses not affecting retained earnings | -21.46%-28.35M | -21.46%-28.35M | -197.41%-31.94M | -665.16%-23.34M | -665.16%-23.34M | -258.89%-10.74M | 459.62%4.13M | --4.13M | -42,842.86%-2.99M | -57.27%738K |
Total stockholders'equity | 4.00%425.99M | 4.00%425.99M | -38.43%392.25M | -35.33%409.6M | -35.33%409.6M | 13.82%637.12M | 951.48%633.37M | --633.37M | 28,829.51%559.79M | 1,087.38%60.24M |
Noncontrolling interests | -337.53%-3.61M | -337.53%-3.61M | -322.55%-2.32M | -513.00%-826K | -513.00%-826K | -13,650.00%-550K | --200K | --200K | ---4K | --0 |
Total equity | 3.33%422.37M | 3.33%422.37M | -38.75%389.93M | -35.48%408.78M | -35.48%408.78M | 13.72%636.57M | 951.81%633.57M | --633.57M | 28,829.30%559.78M | 1,087.38%60.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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