(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 | -4.60%3.68M | -4.60%3.68M | 16.09%4.31M | -33.01%3.85M | -33.01%3.85M | -22.24%3.71M | 173.18%5.75M | --5.75M | 1,250.65%4.77M | 842.08%2.11M |
-Cash and cash equivalents | -4.60%3.68M | -4.60%3.68M | 16.09%4.31M | -33.01%3.85M | -33.01%3.85M | -20.95%3.71M | 173.18%5.75M | --5.75M | 1,228.73%4.69M | 842.08%2.11M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.44K | ---- |
Receivables | 39.44%62.9M | 39.44%62.9M | -8.09%55.45M | 61.37%45.11M | 61.37%45.11M | 181.62%60.33M | 59.44%27.96M | --27.96M | 81.80%21.42M | 32.14%17.53M |
-Accounts receivable | 96.06%31.57M | 96.06%31.57M | -33.52%15.5M | 341.11%16.1M | 341.11%16.1M | 830.00%23.31M | -31.70%3.65M | --3.65M | -59.42%2.51M | -50.90%5.34M |
-Loans receivable | 7.39%29.16M | 7.39%29.16M | -12.18%31.09M | 20.73%27.15M | 20.73%27.15M | --35.4M | 96.97%22.49M | --22.49M | ---- | --11.42M |
-Related party accounts receivable | 10.92%2M | 10.92%2M | 4,185.45%5.41M | 155.18%1.8M | 155.18%1.8M | -91.61%126.16K | -4.86%705.28K | --705.28K | -14.93%1.5M | -62.07%741.34K |
-Other receivables | 207.08%184.94K | 207.08%184.94K | 131.21%3.46M | -94.59%60.23K | -94.59%60.23K | -91.40%1.5M | 3,478.69%1.11M | --1.11M | 353.52%17.41M | -92.77%31.08K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.45K | ---- |
Prepaid assets | 145.41%17.26M | 145.41%17.26M | --10.67M | 19.18%7.03M | 19.18%7.03M | ---- | 457.11%5.9M | --5.9M | ---- | -35.09%1.06M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.5M | --9.5M |
Other current assets | ---- | ---- | ---- | ---- | ---- | -27.37%4.39M | ---- | ---- | 149.26%6.05M | ---- |
Total current assets | 26.55%83.84M | 26.55%83.84M | 2.91%70.43M | 67.26%66.25M | 67.26%66.25M | 63.62%68.44M | 31.16%39.61M | --39.61M | 187.18%41.83M | 95.76%30.2M |
Non current assets | ||||||||||
Net PPE | 0.21%1.46M | 0.21%1.46M | -27.53%7.34M | -88.06%1.46M | -88.06%1.46M | 251.08%10.13M | 254.53%12.22M | --12.22M | -25.15%2.88M | -24.96%3.45M |
-Gross PPE | -6.92%10.28M | -6.92%10.28M | ---- | -60.15%11.05M | -60.15%11.05M | ---- | 185.86%27.72M | --27.72M | ---- | -2.24%9.7M |
-Accumulated depreciation | 8.01%-8.82M | 8.01%-8.82M | ---- | 38.13%-9.59M | 38.13%-9.59M | ---- | -147.97%-15.5M | ---15.5M | ---- | -17.37%-6.25M |
Goodwill and other intangible assets | 115.46%41.11M | 115.46%41.11M | 64.43%33.24M | 34.77%19.08M | 34.77%19.08M | --20.21M | --14.16M | --14.16M | ---- | --0 |
-Goodwill | 115.46%41.11M | 115.46%41.11M | 64.43%33.24M | 34.77%19.08M | 34.77%19.08M | --20.21M | --14.16M | --14.16M | ---- | --0 |
Related parties assets | 10.92%2M | 10.92%2M | 4,185.45%5.41M | 155.18%1.8M | 155.18%1.8M | -91.61%126.16K | -4.86%705.28K | --705.28K | -14.93%1.5M | -62.07%741.34K |
Non current deferred assets | -55.57%105.85K | -55.57%105.85K | 300.37%241.38K | 571.23%238.23K | 571.23%238.23K | --60.29K | 11.42%35.49K | --35.49K | --0 | 62.85%31.85K |
Non current prepaid assets | -9.55%834.31K | -9.55%834.31K | -68.41%3.06M | -91.07%922.43K | -91.07%922.43K | 3,495.69%9.68M | 3,842.06%10.33M | --10.33M | -8.76%269.3K | -24.05%261.99K |
Other non current assets | ---- | ---- | ---- | --9.35M | --9.35M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 40.14%43.51M | 40.14%43.51M | 9.46%43.88M | -15.50%31.05M | -15.50%31.05M | 1,171.01%40.08M | 881.99%36.75M | --36.75M | -25.69%3.15M | -24.55%3.74M |
Total assets | 30.89%127.35M | 30.89%127.35M | 5.33%114.3M | 27.43%97.3M | 27.43%97.3M | 141.27%108.52M | 124.97%76.35M | --76.35M | 139.14%44.98M | 66.49%33.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 107.09%53.29M | 107.09%53.29M | 56.20%52.21M | 12.35%25.73M | 12.35%25.73M | 683.81%33.43M | 326.53%22.9M | --22.9M | -12.51%4.26M | 7.15%5.37M |
-accounts payable | 165.88%18.43M | 165.88%18.43M | -32.39%7.15M | 415.59%6.93M | 415.59%6.93M | 1,520.87%10.57M | -5.02%1.34M | --1.34M | -55.56%652.19K | -9.59%1.42M |
-Total tax payable | -7.35%2.2M | -7.35%2.2M | -16.68%4.75M | -24.22%2.37M | -24.22%2.37M | 386.63%5.71M | 15.09%3.13M | --3.13M | -50.94%1.17M | 23.43%2.72M |
-Due to related parties current | 34.43%8.21M | 34.43%8.21M | 143.85%6.93M | 1,975.42%6.11M | 1,975.42%6.11M | 1,867.84%2.84M | -70.38%294.34K | --294.34K | -80.64%144.5K | 34.31%993.85K |
-Other payable | 136.93%24.45M | 136.93%24.45M | 133.29%33.38M | -43.10%10.32M | -43.10%10.32M | 523.26%14.31M | 7,513.79%18.13M | --18.13M | 749.02%2.3M | -52.43%238.15K |
Current accrued expenses | 129.06%9.12M | 129.06%9.12M | ---- | 250.31%3.98M | 250.31%3.98M | ---- | 288.06%1.14M | --1.14M | ---- | 132.99%292.97K |
Current debt and capital lease obligation | 102.75%20.26M | 102.75%20.26M | 49.90%14.76M | -2.58%9.99M | -2.58%9.99M | 63.88%9.85M | 50.03%10.26M | --10.26M | 65.64%6.01M | 45.38%6.84M |
-Current debt | 103.73%20.26M | 103.73%20.26M | 44.17%14.05M | 24.40%9.94M | 24.40%9.94M | 63.91%9.74M | 17.76%7.99M | --7.99M | 66.80%5.94M | 70.01%6.79M |
-Current capital lease obligation | -81.88%9.53K | -81.88%9.53K | 582.37%714.62K | -97.68%52.58K | -97.68%52.58K | 60.64%104.73K | 4,333.85%2.27M | --2.27M | 1.19%65.19K | -92.81%51.14K |
Other current liabilities | ---- | ---- | ---- | --8.07M | --8.07M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 73.02%82.68M | 73.02%82.68M | 54.76%66.98M | 39.31%47.79M | 39.31%47.79M | 321.19%43.28M | 174.38%34.3M | --34.3M | 20.84%10.27M | 27.03%12.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.21%121.09K | -52.21%121.09K | 83.13%962.39K | -33.34%253.35K | -33.34%253.35K | 347.97%525.52K | 131.19%380.05K | --380.05K | -49.97%117.31K | -68.26%164.39K |
-Long term debt | -52.21%121.09K | -52.21%121.09K | --274.49K | 41.27%253.35K | 41.27%253.35K | ---- | 31.48%179.34K | --179.34K | -86.31%31.53K | -61.68%136.4K |
-Long term capital lease obligation | ---- | ---- | 30.90%687.9K | ---- | ---- | 512.63%525.52K | 617.11%200.71K | --200.71K | 1,925.98%85.78K | -82.72%27.99K |
Total non current liabilities | -91.42%121.09K | -91.42%121.09K | 83.13%962.39K | 271.53%1.41M | 271.53%1.41M | 347.97%525.52K | 131.19%380.05K | --380.05K | -49.97%117.31K | -68.26%164.39K |
Total liabilities | 68.30%82.8M | 68.30%82.8M | 55.10%67.94M | 41.86%49.2M | 41.86%49.2M | 321.49%43.8M | 173.82%34.68M | --34.68M | 18.94%10.39M | 22.27%12.67M |
Shareholders'equity | ||||||||||
Share capital | 19.90%27.53K | 19.90%27.53K | 0.00%22.96K | 20.00%22.96K | 20.00%22.96K | 46.36%22.96K | 54.88%19.13K | --19.13K | 74.30%15.69K | 37.27%12.35K |
-common stock | 19.90%27.53K | 19.90%27.53K | 0.00%22.96K | 20.00%22.96K | 20.00%22.96K | 46.36%22.96K | 54.88%19.13K | --19.13K | 74.30%15.69K | 37.27%12.35K |
Retained earnings | -36.38%4.9M | -36.38%4.9M | -22.20%5.83M | 29.95%7.7M | 29.95%7.7M | 14.87%7.49M | -14.14%5.93M | --5.93M | 3.65%6.52M | 10.65%6.91M |
Paid-in capital | -1.23%41.22M | -1.23%41.22M | -27.58%41.58M | 16.59%41.73M | 16.59%41.73M | 105.93%57.42M | 158.93%35.8M | --35.8M | 577.51%27.88M | 235.91%13.82M |
Gains losses not affecting retained earnings | -45.47%-746.24K | -45.47%-746.24K | -134.48%-218.37K | -166.12%-512.97K | -166.12%-512.97K | -37.69%633.31K | -43.72%775.77K | --775.77K | 101.15%1.02M | 171.22%1.38M |
Other equity interest | 0.00%-847.09K | 0.00%-847.09K | -0.16%-848.41K | 0.00%-847.09K | 0.00%-847.09K | 0.00%-847.09K | 0.00%-847.09K | ---847.09K | 0.00%-847.09K | 0.00%-847.09K |
Total stockholders'equity | -7.37%44.56M | -7.37%44.56M | -28.36%46.36M | 15.43%48.1M | 15.43%48.1M | 87.12%64.72M | 95.89%41.67M | --41.67M | 243.43%34.59M | 112.18%21.27M |
Total equity | -7.37%44.56M | -7.37%44.56M | -28.36%46.36M | 15.43%48.1M | 15.43%48.1M | 87.12%64.72M | 95.89%41.67M | --41.67M | 243.43%34.59M | 112.18%21.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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