(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 | 155.93%2.83M | 155.93%2.83M | --3.57M | 9.91%1.1M | --1.1M | --1M |
-Cash and cash equivalents | 155.93%2.83M | 155.93%2.83M | --3.57M | 9.91%1.1M | --1.1M | --1M |
Receivables | 13.40%19.36M | 13.40%19.36M | --9.25M | 19.03%17.07M | --17.07M | --14.34M |
-Accounts receivable | 12.76%19.08M | 12.76%19.08M | --9.05M | 23.89%16.93M | --16.93M | --13.66M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --235.38K |
-Related party accounts receivable | 86.14%277.79K | 86.14%277.79K | --198.58K | -66.62%149.24K | --149.24K | --447.11K |
Inventory | -1.74%4.77M | -1.74%4.77M | --4.88M | 152.49%4.85M | --4.85M | --1.92M |
Prepaid assets | 267.57%503.91K | 267.57%503.91K | --342.69K | 53.09%137.09K | --137.09K | --89.55K |
Restricted cash | 161.03%1.08M | 161.03%1.08M | --1.13M | -10.28%411.84K | --411.84K | --459.02K |
Total current assets | 21.02%28.53M | 21.02%28.53M | --19.17M | 32.32%23.58M | --23.58M | --17.82M |
Non current assets | ||||||
Net PPE | 8.81%6.5M | 8.81%6.5M | --5.95M | 12.34%5.97M | --5.97M | --5.31M |
-Gross PPE | 12.49%8.8M | 12.49%8.8M | --7.94M | 10.18%7.82M | --7.82M | --7.1M |
-Accumulated depreciation | -24.38%-2.3M | -24.38%-2.3M | ---1.99M | -3.75%-1.85M | ---1.85M | ---1.78M |
Investments and advances | 19.50%2.52M | 19.50%2.52M | --2.89M | 178.64%2.11M | --2.11M | --756.05K |
Related parties assets | 86.14%277.79K | 86.14%277.79K | --198.58K | -66.62%149.24K | --149.24K | --447.11K |
Non current deferred assets | 63.44%732.39K | 63.44%732.39K | --456.22K | 28.77%448.1K | --448.1K | --348K |
Total non current assets | 14.33%9.75M | 14.33%9.75M | --9.29M | 32.82%8.52M | --8.52M | --6.42M |
Total assets | 19.24%38.28M | 19.24%38.28M | --28.45M | 32.45%32.1M | --32.1M | --24.24M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 4.75%14.12M | 4.75%14.12M | --8.21M | 12.62%13.48M | --13.48M | --11.97M |
-accounts payable | 0.67%11.57M | 0.67%11.57M | --6.89M | 15.61%11.49M | --11.49M | --9.94M |
-Total tax payable | 4.35%1.05M | 4.35%1.05M | --350.11K | -12.68%1.01M | --1.01M | --1.15M |
-Due to related parties current | 52.93%1.5M | 52.93%1.5M | --979.16K | 11.97%981.68K | --981.68K | --876.7K |
Current accrued expenses | 49.96%824.3K | 49.96%824.3K | --293.25K | 110.08%549.67K | --549.67K | --261.65K |
Current debt and capital lease obligation | -45.23%801.21K | -45.23%801.21K | --1.9M | -1.51%1.46M | --1.46M | --1.49M |
-Current debt | -62.62%412.77K | -62.62%412.77K | --1.37M | -10.07%1.1M | --1.1M | --1.23M |
-Current capital lease obligation | 8.26%388.44K | 8.26%388.44K | --528.22K | 39.25%358.82K | --358.82K | --257.69K |
Current liabilities | 1.64%15.75M | 1.64%15.75M | --10.4M | 12.95%15.5M | --15.5M | --13.72M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -82.21%311.01K | -82.21%311.01K | --1.51M | -24.93%1.75M | --1.75M | --2.33M |
-Long term debt | -98.73%20.32K | -98.73%20.32K | --1.42M | -17.16%1.61M | --1.61M | --1.94M |
-Long term capital lease obligation | 103.88%290.68K | 103.88%290.68K | --93.15K | -63.50%142.57K | --142.57K | --390.6K |
Non current deferred liabilities | 33.72%518.16K | 33.72%518.16K | --249.18K | 63.05%387.49K | --387.49K | --237.65K |
Total non current liabilities | -61.17%829.16K | -61.17%829.16K | --1.76M | -16.78%2.14M | --2.14M | --2.57M |
Total liabilities | -5.97%16.58M | -5.97%16.58M | --12.17M | 8.26%17.63M | --17.63M | --16.29M |
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 |
-Preferred stock | ---- | ---- | --0 | ---- | ---- | --0 |
Retained earnings | 44.80%18.64M | 44.80%18.64M | --15.5M | 130.22%12.88M | --12.88M | --5.59M |
Paid-in capital | 0.00%1.79M | 0.00%1.79M | --1.79M | 0.00%1.79M | --1.79M | --1.79M |
Gains losses not affecting retained earnings | 747.03%1.27M | 747.03%1.27M | ---1M | -134.81%-195.76K | ---195.76K | --562.33K |
Total stockholders'equity | 49.96%21.7M | 49.96%21.7M | --16.29M | 82.09%14.47M | --14.47M | --7.95M |
Noncontrolling interests | -203.48%-1.83K | -203.48%-1.83K | --840 | -116.75%-603 | ---603 | --3.6K |
Total equity | 49.96%21.7M | 49.96%21.7M | --16.29M | 82.00%14.47M | --14.47M | --7.95M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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