(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.78%45.13M | 22.78%45.13M | --34.76M | 22.65%36.76M | 22.65%36.76M | 7.14%29.97M | 7.14%29.97M | --34.35M | -8.95%27.97M | --27.97M |
-Cash and cash equivalents | 22.78%45.13M | 22.78%45.13M | --34.76M | 22.65%36.76M | 22.65%36.76M | 7.14%29.97M | 7.14%29.97M | --34.35M | -8.95%27.97M | --27.97M |
Receivables | 19.81%34.8M | 19.81%34.8M | --33.31M | -1.93%29.05M | -1.93%29.05M | 9.78%29.62M | 9.78%29.62M | --23.3M | 21.78%26.98M | --26.98M |
-Accounts receivable | 25.70%31.3M | 25.70%31.3M | --31.13M | -7.30%24.9M | -7.30%24.9M | 10.27%26.86M | 10.27%26.86M | --20.89M | 31.71%24.36M | --24.36M |
-Accrued interest receivable | 75.16%543K | 75.16%543K | --339K | 84.52%310K | 84.52%310K | --168K | --168K | ---- | ---- | ---- |
-Taxes receivable | 33.90%2.85M | 33.90%2.85M | --1.8M | -12.32%2.13M | -12.32%2.13M | 19.80%2.43M | 19.80%2.43M | --1.91M | 84.26%2.03M | --2.03M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | -93.62%109K | -93.62%109K | --42K | 947.85%1.71M | 947.85%1.71M | -72.61%163K | -72.61%163K | --504K | -66.91%595K | --595K |
Inventory | -17.40%17.45M | -17.40%17.45M | --13.29M | -13.35%21.13M | -13.35%21.13M | -16.49%24.38M | -16.49%24.38M | --26.98M | 46.80%29.2M | --29.2M |
Prepaid assets | -52.50%730K | -52.50%730K | --1.21M | 71.35%1.54M | 71.35%1.54M | -59.56%897K | -59.56%897K | --1.67M | 295.37%2.22M | --2.22M |
Restricted cash | 19.43%19.04M | 19.43%19.04M | --18.67M | 42.50%15.94M | 42.50%15.94M | 7.55%11.19M | 7.55%11.19M | --5.76M | 110.46%10.4M | --10.4M |
Current deferred assets | 50.96%1.42M | 50.96%1.42M | --1.28M | 11.90%940K | 11.90%940K | --840K | --840K | ---- | ---- | ---- |
Other current assets | -86.09%21K | -86.09%21K | --213K | 221.28%151K | 221.28%151K | -90.89%47K | -90.89%47K | --278K | 61.25%516K | --516K |
Total current assets | 12.41%118.59M | 12.41%118.59M | --102.73M | 8.80%105.5M | 8.80%105.5M | -0.33%96.97M | -0.33%96.97M | --92.33M | 23.79%97.29M | --97.29M |
Non current assets | ||||||||||
Net PPE | -13.32%10.38M | -13.32%10.38M | --8.99M | 20.82%11.98M | 20.82%11.98M | -6.55%9.92M | -6.55%9.92M | --10.55M | -3.13%10.61M | --10.61M |
-Gross PPE | -4.80%19.6M | -4.80%19.6M | --16.16M | 14.61%20.59M | 14.61%20.59M | 7.73%17.97M | 7.73%17.97M | --17.24M | 5.52%16.68M | --16.68M |
-Accumulated depreciation | -7.05%-9.22M | -7.05%-9.22M | ---7.18M | -6.97%-8.61M | -6.97%-8.61M | -32.70%-8.05M | -32.70%-8.05M | ---6.7M | -25.04%-6.07M | ---6.07M |
Goodwill and other intangible assets | ---- | ---- | --1.63M | ---- | ---- | 32.65%3.87M | 32.65%3.87M | --2.91M | 3.36%2.92M | --2.92M |
-Other intangible assets | ---- | ---- | --1.63M | ---- | ---- | 32.65%3.87M | 32.65%3.87M | --2.91M | 3.36%2.92M | --2.92M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | 31.14%1.04M | 31.14%1.04M | --840K | 13.51%790K | 13.51%790K | 47.46%696K | 47.46%696K | --1.15M | -32.09%472K | --472K |
Other non current assets | -26.42%259K | -26.42%259K | --313K | 41.94%352K | 41.94%352K | -77.23%248K | -77.23%248K | --1.08M | 25.17%1.09M | --1.09M |
Total non current assets | -11.00%11.68M | -11.00%11.68M | --11.77M | -10.93%13.12M | -10.93%13.12M | -2.38%14.73M | -2.38%14.73M | --15.69M | -1.64%15.09M | --15.09M |
Total assets | 9.82%130.27M | 9.82%130.27M | --114.5M | 6.20%118.62M | 6.20%118.62M | -0.60%111.7M | -0.60%111.7M | --108.02M | 19.64%112.38M | --112.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.12%24.65M | 32.12%24.65M | --23.95M | -46.51%18.65M | -46.51%18.65M | -20.33%34.87M | -20.33%34.87M | --31.47M | 59.06%43.77M | --43.77M |
-accounts payable | 26.14%22.51M | 26.14%22.51M | --23.02M | -46.53%17.85M | -46.53%17.85M | -22.28%33.38M | -22.28%33.38M | --29.48M | 61.76%42.95M | --42.95M |
-Total tax payable | 132.55%1.87M | 132.55%1.87M | --927K | -46.05%805K | -46.05%805K | 81.29%1.49M | 81.29%1.49M | --1.99M | -14.98%823K | --823K |
-Due to related parties current | --260K | --260K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 16.88%13.78M | 16.88%13.78M | --8.17M | 1.29%11.79M | 1.29%11.79M | 77.20%11.64M | 77.20%11.64M | --5M | 13.14%6.57M | --6.57M |
Current debt and capital lease obligation | -7.68%40.76M | -7.68%40.76M | --31.23M | 45.91%44.15M | 45.91%44.15M | -0.65%30.26M | -0.65%30.26M | --35.41M | -7.38%30.46M | --30.46M |
-Current debt | -7.89%39.5M | -7.89%39.5M | --29.89M | 47.53%42.89M | 47.53%42.89M | -0.20%29.07M | -0.20%29.07M | --34.09M | -8.08%29.13M | --29.13M |
-Current capital lease obligation | -0.71%1.26M | -0.71%1.26M | --1.35M | 6.21%1.27M | 6.21%1.27M | -10.38%1.19M | -10.38%1.19M | --1.32M | 11.02%1.33M | --1.33M |
Current deferred liabilities | -30.06%484K | -30.06%484K | --528K | -33.53%692K | -33.53%692K | 28.52%1.04M | 28.52%1.04M | --378K | -23.87%810K | --810K |
Other current liabilities | 13.55%2.7M | 13.55%2.7M | --5.64M | 230.14%2.38M | 230.14%2.38M | 32.84%720K | 32.84%720K | --704K | -9.97%542K | --542K |
Current liabilities | 6.06%82.37M | 6.06%82.37M | --69.52M | -1.11%77.67M | -1.11%77.67M | -4.40%78.53M | -4.40%78.53M | --72.97M | 21.03%82.15M | --82.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.82%683K | -61.82%683K | --1.15M | -33.89%1.79M | -33.89%1.79M | -22.84%2.71M | -22.84%2.71M | --3.04M | -21.44%3.51M | --3.51M |
-Long term capital lease obligation | -61.82%683K | -61.82%683K | --1.15M | -33.89%1.79M | -33.89%1.79M | -22.84%2.71M | -22.84%2.71M | --3.04M | -21.44%3.51M | --3.51M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411K | 46.73%314K | --314K |
Preferred securities outside stock equity | 0.00%14.1M | 0.00%14.1M | --14.1M | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M | --14.1M | 0.00%14.1M | --14.1M |
Total non current liabilities | -6.96%14.79M | -6.96%14.79M | --15.26M | -5.46%15.89M | -5.46%15.89M | -6.22%16.81M | -6.22%16.81M | --17.56M | -4.56%17.93M | --17.93M |
Total liabilities | 3.85%97.16M | 3.85%97.16M | --84.78M | -1.87%93.56M | -1.87%93.56M | -4.73%95.34M | -4.73%95.34M | --90.52M | 15.48%100.07M | --100.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K |
-common stock | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 34.71%26.02M | 34.71%26.02M | --23.24M | 53.86%19.32M | 53.86%19.32M | 35.29%12.56M | 35.29%12.56M | --15.84M | 83.89%9.28M | --9.28M |
Paid-in capital | 0.00%833K | 0.00%833K | --833K | 0.00%833K | 0.00%833K | 0.00%833K | 0.00%833K | --833K | 0.00%833K | --833K |
Gains losses not affecting retained earnings | 27.35%6.25M | 27.35%6.25M | --5.65M | 65.65%4.91M | 65.65%4.91M | 35.53%2.96M | 35.53%2.96M | --825K | 57.11%2.19M | --2.19M |
Total stockholders'equity | 32.11%33.11M | 32.11%33.11M | --29.73M | 53.25%25.06M | 53.25%25.06M | 32.94%16.35M | 32.94%16.35M | --17.5M | 69.15%12.3M | --12.3M |
Total equity | 32.11%33.11M | 32.11%33.11M | --29.73M | 53.25%25.06M | 53.25%25.06M | 32.94%16.35M | 32.94%16.35M | --17.5M | 69.15%12.3M | --12.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data