(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.06%15.31M | -26.06%15.31M | -38.37%14.06M | -39.46%20.71M | -39.46%20.71M | --22.82M | 18.59%34.2M | 18.59%34.2M | 137.93%28.84M | 137.93%28.84M |
-Cash and cash equivalents | -26.06%15.31M | -26.06%15.31M | -38.37%14.06M | -39.46%20.71M | -39.46%20.71M | --22.82M | 74.05%34.2M | 74.05%34.2M | 62.12%19.65M | 62.12%19.65M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.19M | --9.19M |
Receivables | 114.69%7.91M | 114.69%7.91M | -86.49%4.16M | 20.91%3.68M | 20.91%3.68M | --30.81M | -17.63%3.05M | -17.63%3.05M | -29.33%3.7M | -29.33%3.7M |
-Accounts receivable | 119.51%5.27M | 119.51%5.27M | 2.55%3.53M | -12.83%2.4M | -12.83%2.4M | --3.45M | 7.25%2.75M | 7.25%2.75M | -29.08%2.57M | -29.08%2.57M |
-Notes receivable | -5.97%63K | -5.97%63K | 0.00%66K | -1.47%67K | -1.47%67K | --66K | 83.78%68K | 83.78%68K | --37K | --37K |
-Taxes receivable | 127.49%2.38M | 127.49%2.38M | 14.85%464K | --1.04M | --1.04M | --404K | ---- | ---- | -47.41%762K | -47.41%762K |
-Related party accounts receivable | 4.09%178K | 4.09%178K | 209.38%99K | 27.61%171K | 27.61%171K | --32K | 21.82%134K | 21.82%134K | -7.56%110K | -7.56%110K |
-Other receivables | 800.00%27K | 800.00%27K | ---- | -96.77%3K | -96.77%3K | --26.87M | -58.48%93K | -58.48%93K | 366.67%224K | 366.67%224K |
Inventory | -30.36%5.23M | -30.36%5.23M | 122.82%9.33M | 177.12%7.51M | 177.12%7.51M | --4.19M | 9.54%2.71M | 9.54%2.71M | -11.23%2.47M | -11.23%2.47M |
Prepaid assets | -11.73%1.64M | -11.73%1.64M | 26.62%1.67M | 55.18%1.86M | 55.18%1.86M | --1.32M | 71.88%1.2M | 71.88%1.2M | -1.27%697K | -1.27%697K |
Restricted cash | --0 | --0 | --0 | -1.82%108K | -1.82%108K | --105K | -94.79%110K | -94.79%110K | -16.32%2.11M | -16.32%2.11M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 303.86%836K | 303.86%836K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 13,775.00%555K | 13,775.00%555K | 0.00%4K | 0.00%4K |
Total current assets | -11.15%30.09M | -11.15%30.09M | -50.67%29.22M | -20.33%33.87M | -20.33%33.87M | --59.24M | 9.95%42.51M | 9.95%42.51M | 63.94%38.66M | 63.94%38.66M |
Non current assets | ||||||||||
Net PPE | 73.87%5.44M | 73.87%5.44M | 24.08%4.39M | -15.03%3.13M | -15.03%3.13M | --3.53M | -1.68%3.69M | -1.68%3.69M | -23.04%3.75M | -23.04%3.75M |
-Gross PPE | 29.05%14.1M | 29.05%14.1M | 14.99%12.51M | -1.37%10.92M | -1.37%10.92M | --10.88M | 3.08%11.08M | 3.08%11.08M | 0.67%10.74M | 0.67%10.74M |
-Accumulated depreciation | -11.04%-8.65M | -11.04%-8.65M | -10.62%-8.12M | -5.44%-7.79M | -5.44%-7.79M | ---7.34M | -5.63%-7.39M | -5.63%-7.39M | -20.58%-7M | -20.58%-7M |
Goodwill and other intangible assets | -0.02%8.41M | -0.02%8.41M | -0.11%8.41M | -0.08%8.42M | -0.08%8.42M | --8.42M | 1.15%8.42M | 1.15%8.42M | -6.63%8.33M | -6.63%8.33M |
-Goodwill | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | --8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M |
-Other intangible assets | -2.04%96K | -2.04%96K | -8.74%94K | -6.67%98K | -6.67%98K | --103K | 1,066.67%105K | 1,066.67%105K | -98.50%9K | -98.50%9K |
Investments and advances | 2.75%486K | 2.75%486K | 4.12%480K | -5.78%473K | -5.78%473K | --461K | 66.78%502K | 66.78%502K | -96.12%301K | -96.12%301K |
Long-term notes receivables | --0 | --0 | -51.65%88K | -66.32%64K | -66.32%64K | --182K | 3.83%190K | 3.83%190K | 695.65%183K | 695.65%183K |
Related parties assets | 4.09%178K | 4.09%178K | 209.38%99K | 27.61%171K | 27.61%171K | --32K | 21.82%134K | 21.82%134K | -7.56%110K | -7.56%110K |
Non current deferred assets | -6.22%3.09M | -6.22%3.09M | 287.24%4.16M | 288.34%3.3M | 288.34%3.3M | --1.07M | -42.79%849K | -42.79%849K | -41.20%1.48M | -41.20%1.48M |
Other non current assets | 10.44%275K | 10.44%275K | 8.30%261K | -99.24%249K | -99.24%249K | --241K | 18,449.43%32.65M | 18,449.43%32.65M | -92.11%176K | -92.11%176K |
Total non current assets | 13.31%17.71M | 13.31%17.71M | 27.83%17.78M | -66.24%15.63M | -66.24%15.63M | --13.91M | 225.61%46.3M | 225.61%46.3M | -45.98%14.22M | -45.98%14.22M |
Total assets | -3.42%47.8M | -3.42%47.8M | -35.74%47.01M | -44.26%49.5M | -44.26%49.5M | --73.15M | 67.93%88.81M | 67.93%88.81M | 5.97%52.88M | 5.97%52.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.80%13.19M | -2.80%13.19M | 5.11%14.37M | -8.80%13.57M | -8.80%13.57M | --13.67M | 11.23%14.88M | 11.23%14.88M | 26.08%13.37M | 26.08%13.37M |
-accounts payable | -31.48%3.57M | -31.48%3.57M | -23.08%5.18M | -10.87%5.21M | -10.87%5.21M | --6.73M | 26.78%5.84M | 26.78%5.84M | -15.94%4.61M | -15.94%4.61M |
-Total tax payable | 95.76%323K | 95.76%323K | 121.95%182K | 43.48%165K | 43.48%165K | --82K | -74.56%115K | -74.56%115K | -42.20%452K | -42.20%452K |
-Due to related parties current | 119.86%930K | 119.86%930K | 33.81%661K | -85.86%423K | -85.86%423K | --494K | 70.72%2.99M | 70.72%2.99M | 1,372.27%1.75M | 1,372.27%1.75M |
-Other payable | 7.64%8.37M | 7.64%8.37M | 31.17%8.35M | 31.11%7.77M | 31.11%7.77M | --6.37M | -9.66%5.93M | -9.66%5.93M | 55.33%6.56M | 55.33%6.56M |
Current debt and capital lease obligation | 4.26%4.99M | 4.26%4.99M | -12.57%4.77M | -1.93%4.79M | -1.93%4.79M | --5.46M | -54.14%4.88M | -54.14%4.88M | 19.93%10.65M | 19.93%10.65M |
-Current debt | 3.77%4.35M | 3.77%4.35M | -14.82%4.16M | -0.85%4.2M | -0.85%4.2M | --4.89M | -57.36%4.23M | -57.36%4.23M | 20.78%9.93M | 20.78%9.93M |
-Current capital lease obligation | 7.77%638K | 7.77%638K | 6.65%609K | -8.92%592K | -8.92%592K | --571K | -9.72%650K | -9.72%650K | 9.26%720K | 9.26%720K |
Current deferred liabilities | 104.30%570K | 104.30%570K | 9.92%277K | 26.82%279K | 26.82%279K | --252K | -67.12%220K | -67.12%220K | 94.48%669K | 94.48%669K |
Other current liabilities | -18.37%160K | -18.37%160K | -2.46%198K | -95.90%196K | -95.90%196K | --203K | 1,552.25%4.78M | 1,552.25%4.78M | -10.25%289K | -10.25%289K |
Current liabilities | 0.42%18.91M | 0.42%18.91M | 0.16%19.62M | -23.93%18.83M | -23.93%18.83M | --19.58M | -0.90%24.75M | -0.90%24.75M | 23.96%24.98M | 23.96%24.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.28%4.78M | -1.28%4.78M | 66.01%4.35M | -59.55%4.84M | -59.55%4.84M | --2.62M | 89.36%11.98M | 89.36%11.98M | 164.38%6.32M | 164.38%6.32M |
-Long term debt | 7.12%3.34M | 7.12%3.34M | 571.23%2.85M | -67.21%3.12M | -67.21%3.12M | --424K | 118.25%9.51M | 118.25%9.51M | --4.36M | --4.36M |
-Long term capital lease obligation | -16.44%1.44M | -16.44%1.44M | -31.50%1.51M | -30.02%1.73M | -30.02%1.73M | --2.2M | 25.41%2.47M | 25.41%2.47M | -17.73%1.97M | -17.73%1.97M |
Non current deferred liabilities | -22.58%24K | -22.58%24K | -68.75%30K | -80.86%31K | -80.86%31K | --96K | 184.21%162K | 184.21%162K | 62.86%57K | 62.86%57K |
Employee benefits | 70.61%3M | 70.61%3M | -62.56%1.75M | -63.12%1.76M | -63.12%1.76M | --4.67M | -29.54%4.77M | -29.54%4.77M | -1.63%6.77M | -1.63%6.77M |
Other non current liabilities | -75.00%2K | -75.00%2K | -33.33%2K | -85.71%8K | -85.71%8K | --3K | -82.98%56K | -82.98%56K | 10,866.67%329K | 10,866.67%329K |
Total non current liabilities | 17.57%7.81M | 17.57%7.81M | -17.03%6.13M | -70.71%6.64M | -70.71%6.64M | --7.39M | 68.23%22.67M | 68.23%22.67M | 44.77%13.48M | 44.77%13.48M |
Total liabilities | 4.89%26.72M | 4.89%26.72M | -4.55%25.75M | -46.29%25.47M | -46.29%25.47M | --26.97M | 23.33%47.43M | 23.33%47.43M | 30.53%38.46M | 30.53%38.46M |
Shareholders'equity | ||||||||||
Share capital | 49.46%8.57M | 49.46%8.57M | 49.46%8.57M | 12.76%5.73M | 12.76%5.73M | --5.73M | 75.95%5.09M | 75.95%5.09M | 54.13%2.89M | 54.13%2.89M |
-common stock | 49.46%8.57M | 49.46%8.57M | 49.46%8.57M | 12.76%5.73M | 12.76%5.73M | --5.73M | 75.95%5.09M | 75.95%5.09M | 54.13%2.89M | 54.13%2.89M |
Retained earnings | -5.77%-280.96M | -5.77%-280.96M | -15.63%-272.57M | -11.54%-265.64M | -11.54%-265.64M | ---235.72M | -9.34%-238.16M | -9.34%-238.16M | -15.15%-217.82M | -15.15%-217.82M |
Paid-in capital | 5.39%295.72M | 5.39%295.72M | 2.22%283.53M | 4.62%280.6M | 4.62%280.6M | --277.38M | 19.33%268.2M | 19.33%268.2M | 6.00%224.76M | 6.00%224.76M |
Less: Treasury stock | 86.25%691K | 86.25%691K | 85.98%690K | -41.67%371K | -41.67%371K | --371K | 25.94%636K | 25.94%636K | -60.79%505K | -60.79%505K |
Gains losses not affecting retained earnings | -31.91%4.04M | -31.91%4.04M | 273.09%4.9M | 321.82%5.94M | 321.82%5.94M | --1.31M | -79.73%1.41M | -79.73%1.41M | 577.63%6.94M | 577.63%6.94M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%1K | -83.33%1K |
Total stockholders'equity | 1.58%26.68M | 1.58%26.68M | -50.89%23.74M | -26.84%26.26M | -26.84%26.26M | --48.33M | 120.63%35.9M | 120.63%35.9M | -26.10%16.27M | -26.10%16.27M |
Noncontrolling interests | -150.16%-5.59M | -150.16%-5.59M | -15.24%-2.47M | -140.75%-2.24M | -140.75%-2.24M | ---2.15M | 397.56%5.48M | 397.56%5.48M | -17.31%-1.84M | -17.31%-1.84M |
Total equity | -12.24%21.08M | -12.24%21.08M | -53.96%21.26M | -41.94%24.03M | -41.94%24.03M | --46.18M | 186.84%41.38M | 186.84%41.38M | -29.44%14.43M | -29.44%14.43M |
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 | -- |
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