(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 | 5.53%3.11M | 5.53%3.11M | 25.14%3.16M | -15.23%2.95M | -15.23%2.95M | -75.47%2.53M | 14.93%3.48M | --3.48M | 158.20%10.3M | -40.93%3.03M |
-Cash and cash equivalents | 5.53%3.11M | 5.53%3.11M | 25.14%3.16M | -15.23%2.95M | -15.23%2.95M | -75.47%2.53M | 14.93%3.48M | --3.48M | 158.20%10.3M | -40.93%3.03M |
Receivables | -13.71%7.3M | -13.71%7.3M | 96.49%8.07M | 231.41%8.46M | 231.41%8.46M | -32.90%4.11M | -88.65%2.55M | --2.55M | -75.14%6.12M | -36.17%22.5M |
-Accounts receivable | --2K | --2K | ---- | --0 | --0 | 48.15%40K | 0.00%8K | --8K | --27K | -33.33%8K |
-Loans receivable | -14.14%7.2M | -14.14%7.2M | 109.61%7.61M | 242.60%8.38M | 242.60%8.38M | -39.94%3.63M | -88.93%2.45M | --2.45M | -73.98%6.05M | -34.79%22.1M |
-Accrued interest receivable | 925.00%41K | 925.00%41K | -41.20%167K | -92.31%4K | -92.31%4K | 7,000.00%284K | -81.82%52K | --52K | -99.15%4K | -78.69%286K |
-Other receivables | -18.18%63K | -18.18%63K | 92.00%288K | 63.83%77K | 63.83%77K | 265.85%150K | -56.07%47K | --47K | -95.46%41K | 2,575.00%107K |
Prepaid assets | 100.00%256K | 100.00%256K | ---- | -26.86%128K | -26.86%128K | ---- | 40.00%175K | --175K | --113K | -97.88%125K |
Total current assets | -7.53%10.67M | -7.53%10.67M | 69.31%11.23M | 85.87%11.54M | 85.87%11.54M | -59.88%6.63M | -75.80%6.21M | --6.21M | -42.21%16.53M | -44.68%25.65M |
Non current assets | ||||||||||
Net PPE | -3.91%46.78M | -3.91%46.78M | -4.08%47.82M | -3.85%48.68M | -3.85%48.68M | -2.92%49.85M | -3.27%50.63M | --50.63M | -10.08%51.36M | -4.98%52.34M |
-Gross PPE | 0.33%59.7M | 0.33%59.7M | -4.08%47.82M | 0.40%59.5M | 0.40%59.5M | -15.50%49.85M | 0.41%59.26M | --59.26M | 3.31%59M | 0.54%59.02M |
-Accumulated depreciation | -19.44%-12.92M | -19.44%-12.92M | ---- | -25.34%-10.82M | -25.34%-10.82M | ---- | -29.25%-8.63M | ---8.63M | ---7.65M | -84.62%-6.68M |
Goodwill and other intangible assets | -3.04%414K | -3.04%414K | -4.59%416K | -4.26%427K | -4.26%427K | -91.91%436K | -91.97%446K | --446K | -91.72%5.39M | 42.17%5.55M |
-Goodwill | 0.00%385K | 0.00%385K | 0.00%385K | 0.00%385K | 0.00%385K | -92.46%385K | -92.46%385K | --385K | -90.26%5.11M | 30.75%5.11M |
-Other intangible assets | -30.95%29K | -30.95%29K | -39.22%31K | -31.15%42K | -31.15%42K | -82.11%51K | -86.32%61K | --61K | -97.76%285K | --446K |
Long-term notes receivables | 199.38%12.48M | 199.38%12.48M | -27.66%6.23M | -49.08%4.17M | -49.08%4.17M | 23,813.89%8.61M | 405.24%8.19M | --8.19M | -99.51%36K | -77.77%1.62M |
Non current prepaid assets | --0 | --0 | -0.08%4.87M | -0.08%4.87M | -0.08%4.87M | -1.87%4.87M | -1.87%4.87M | --4.87M | --4.97M | -77.21%4.97M |
Total non current assets | 2.63%59.68M | 2.63%59.68M | -6.96%59.33M | -9.34%58.15M | -9.34%58.15M | 3.27%63.77M | -0.53%64.14M | --64.14M | -54.48%61.75M | -30.93%64.48M |
Total assets | 0.95%70.35M | 0.95%70.35M | 0.23%70.56M | -0.94%69.69M | -0.94%69.69M | -10.06%70.4M | -21.95%70.35M | --70.35M | -52.35%78.28M | -35.49%90.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 172.11%4.42M | 172.11%4.42M | 37.48%2.84M | -11.69%1.62M | -11.69%1.62M | -12.83%2.07M | 40.49%1.84M | --1.84M | -58.87%2.37M | -25.75%1.31M |
-accounts payable | ---- | ---- | -66.67%1K | ---- | ---- | -95.45%3K | ---- | ---- | --66K | ---- |
-Total tax payable | -28.85%513K | -28.85%513K | 52.38%832K | 43.06%721K | 43.06%721K | 1.68%546K | -23.29%504K | --504K | 52.99%537K | -5.19%657K |
-Due to related parties current | --1.92M | --1.92M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | -95.24%1K |
-Other payable | 119.60%1.98M | 119.60%1.98M | 32.32%2.01M | -32.36%903K | -32.36%903K | -14.16%1.52M | 105.07%1.34M | --1.34M | -62.99%1.77M | -37.88%651K |
Current accrued expenses | -17.37%295K | -17.37%295K | ---- | 30.29%357K | 30.29%357K | ---- | -6.80%274K | --274K | --225K | 58.06%294K |
Current debt and capital lease obligation | -96.55%4K | -96.55%4K | -5.18%1.39M | 50.65%116K | 50.65%116K | 828.48%1.47M | -98.62%77K | --77K | -97.70%158K | 2,683.58%5.6M |
-Current debt | ---- | ---- | 2.69%1.38M | 147.37%94K | 147.37%94K | 3,426.32%1.34M | -99.30%38K | --38K | -99.44%38K | 2,603.98%5.44M |
-Current capital lease obligation | -81.82%4K | -81.82%4K | -88.19%15K | -43.59%22K | -43.59%22K | 5.83%127K | -75.63%39K | --39K | 76.47%120K | --160K |
Current deferred liabilities | -94.32%5K | -94.32%5K | --0 | --88K | --88K | --4K | --0 | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.27%249K |
Current liabilities | 116.16%4.72M | 116.16%4.72M | 19.63%4.23M | -0.23%2.19M | -0.23%2.19M | 28.49%3.54M | -70.59%2.19M | --2.19M | -78.50%2.75M | 14.69%7.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -95.40%4K | -95.40%4K | -21.84%68K | -98.60%87K | --87K | -98.64%87K | -3.17%6.2M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -39.08%53K | -98.59%87K | --87K | -98.63%87K | -3.78%6.16M |
-Long term capital lease obligation | --0 | --0 | --0 | --4K | --4K | --15K | --0 | --0 | --0 | --39K |
Non current deferred liabilities | -4.72%5.04M | -4.72%5.04M | -4.63%5.17M | -4.54%5.29M | -4.54%5.29M | -5.06%5.42M | -5.36%5.55M | --5.55M | -31.36%5.71M | -5.24%5.86M |
Total non current liabilities | -4.80%5.04M | -4.80%5.04M | -5.81%5.17M | -5.95%5.3M | -5.95%5.3M | -5.32%5.49M | -53.28%5.63M | --5.63M | -61.37%5.79M | -10.42%12.06M |
Total liabilities | 30.53%9.77M | 30.53%9.77M | 4.16%9.4M | -4.35%7.48M | -4.35%7.48M | 5.57%9.02M | -59.89%7.82M | --7.82M | -69.26%8.55M | -2.25%19.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%406K | 0.00%406K | 0.00%406K | 0.00%406K | 0.00%406K | 0.00%406K | 0.25%406K | --406K | 1.00%406K | 26.56%405K |
-common stock | 0.00%406K | 0.00%406K | 0.00%406K | 0.00%406K | 0.00%406K | 0.00%406K | 0.25%406K | --406K | 1.00%406K | 26.56%405K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.33%-75.6M | -2.33%-75.6M | -0.28%-74.92M | -0.47%-73.88M | -0.47%-73.88M | -12.66%-74.71M | -12.92%-73.53M | ---73.53M | -18,367.77%-66.31M | -2,911.74%-65.12M |
Paid-in capital | 0.07%135.77M | 0.07%135.77M | -0.01%135.67M | 0.02%135.67M | 0.02%135.67M | 0.03%135.68M | 0.22%135.64M | --135.64M | 0.10%135.64M | 15.74%135.35M |
Gains losses not affecting retained earnings | 0.00%3K | 0.00%3K | -66.67%1K | -62.50%3K | -62.50%3K | 150.00%3K | 260.00%8K | --8K | 40.00%-6K | 50.00%-5K |
Total stockholders'equity | -2.61%60.58M | -2.61%60.58M | -0.35%61.16M | -0.51%62.2M | -0.51%62.2M | -11.98%61.38M | -11.47%62.52M | --62.52M | -48.83%69.73M | -40.93%70.63M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | -2.61%60.58M | -2.61%60.58M | -0.35%61.16M | -0.51%62.2M | -0.51%62.2M | -11.98%61.38M | -11.47%62.52M | --62.52M | -48.90%69.73M | -41.03%70.63M |
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 with Explanatory Notes | -- | -- | -- |
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