(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -95.11%12.78K | -95.11%12.78K | --142.54K | 403.99%261.38K | --261.38K | --51.86K |
-Cash and cash equivalents | -95.11%12.78K | -95.11%12.78K | --142.54K | 403.99%261.38K | --261.38K | --51.86K |
Receivables | 815.68%775.17K | 815.68%775.17K | --567.82K | -93.00%84.66K | --84.66K | --1.21M |
-Accounts receivable | 1,473.38%720.25K | 1,473.38%720.25K | --443.63K | -68.06%45.78K | --45.78K | --143.33K |
-Related party accounts receivable | -52.64%18.41K | -52.64%18.41K | --124.18K | -96.35%38.88K | --38.88K | --1.07M |
-Other receivables | --36.51K | --36.51K | ---- | ---- | ---- | ---- |
Total current assets | 127.71%787.95K | 127.71%787.95K | --710.36K | -72.57%346.03K | --346.03K | --1.26M |
Non current assets | ||||||
Net PPE | -41.57%195.37K | -41.57%195.37K | --264.84K | 315.98%334.35K | --334.35K | --80.38K |
-Gross PPE | -27.58%258.68K | -27.58%258.68K | --410.26K | 238.77%357.19K | --357.19K | --105.44K |
-Accumulated depreciation | -177.16%-63.31K | -177.16%-63.31K | ---145.43K | 8.85%-22.84K | ---22.84K | ---25.06K |
Goodwill and other intangible assets | 34.77%1.63M | 34.77%1.63M | --1.14M | 1,484.23%1.21M | --1.21M | --76.26K |
-Other intangible assets | 34.77%1.63M | 34.77%1.63M | --1.14M | 1,484.23%1.21M | --1.21M | --76.26K |
Investments and advances | 6.15%5.82K | 6.15%5.82K | --5.66K | -11.45%5.48K | --5.48K | --6.19K |
Related parties assets | -52.64%18.41K | -52.64%18.41K | --124.18K | -96.35%38.88K | --38.88K | --1.07M |
Non current deferred assets | 75.21%680.09K | 75.21%680.09K | --332.99K | 1,479.43%388.16K | --388.16K | --24.58K |
Non current prepaid assets | --0 | --0 | --25.7K | 393.73%31.48K | --31.48K | --6.38K |
Total non current assets | 27.54%2.51M | 27.54%2.51M | --1.77M | 915.39%1.97M | --1.97M | --193.78K |
Total assets | 42.52%3.3M | 42.52%3.3M | --2.48M | 58.98%2.31M | --2.31M | --1.46M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -63.51%140.47K | -63.51%140.47K | --53.64K | -45.63%384.92K | --384.92K | --708.03K |
-Total tax payable | --128.28K | --128.28K | --47.92K | --0 | --0 | ---- |
-Due to related parties current | --0 | --0 | --0 | -45.69%380.08K | --380.08K | --699.79K |
-Other payable | 151.66%12.19K | 151.66%12.19K | --5.72K | -41.15%4.85K | --4.85K | --8.23K |
Current accrued expenses | 7,679.23%219.06K | 7,679.23%219.06K | --231.74K | -45.13%2.82K | --2.82K | --5.13K |
Current debt and capital lease obligation | -5.27%581.4K | -5.27%581.4K | --595.24K | 15.43%613.72K | --613.72K | --531.68K |
-Current debt | -3.48%496.52K | -3.48%496.52K | --494.85K | -1.10%514.39K | --514.39K | --520.09K |
-Current capital lease obligation | -14.54%84.88K | -14.54%84.88K | --100.4K | 757.24%99.33K | --99.33K | --11.59K |
Current deferred liabilities | -55.81%84.43K | -55.81%84.43K | --83.05K | 43.88%191.05K | --191.05K | --132.78K |
Current liabilities | -13.53%1.06M | -13.53%1.06M | --997.91K | -13.84%1.22M | --1.22M | --1.42M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --0 | --0 | --34.08K | --84.88K | --84.88K | --0 |
-Long term capital lease obligation | --0 | --0 | --34.08K | --84.88K | --84.88K | --0 |
Non current deferred liabilities | 25.12%244.42K | 25.12%244.42K | --175.13K | 2,327.27%195.35K | --195.35K | --8.05K |
Total non current liabilities | -12.78%244.42K | -12.78%244.42K | --209.21K | 3,381.98%280.23K | --280.23K | --8.05K |
Total liabilities | -13.39%1.3M | -13.39%1.3M | --1.21M | 5.33%1.5M | --1.5M | --1.43M |
Shareholders'equity | ||||||
Share capital | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
Retained earnings | 137.33%1.62M | 137.33%1.62M | --1.15M | 797.18%682.72K | --682.72K | ---97.93K |
Paid-in capital | 0.00%244.46K | 0.00%244.46K | --244.46K | 0.00%244.46K | --244.46K | --244.46K |
Gains losses not affecting retained earnings | 2.78%131.1K | 2.78%131.1K | --123.93K | 1.37%127.56K | --127.56K | --125.83K |
Other equity interest | ---- | ---- | ---243.77K | 0.00%-243.77K | ---243.77K | ---243.77K |
Total stockholders'equity | 145.93%2M | 145.93%2M | --1.27M | 2,643.34%811.97K | --811.97K | --29.6K |
Total equity | 145.93%2M | 145.93%2M | --1.27M | 2,643.34%811.97K | --811.97K | --29.6K |
Currency Unit | USD | USD | USD | USD | USD | USD |
No Data
No Data