(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 88.14%1.55M | 88.14%1.55M | -7.57%1.45M | -63.95%374.95K | -84.58%276.09K | -72.22%821.8K | -72.22%821.8K | 144,826.43%1.57M | 82,387.63%1.04M | 877,480.39%1.79M |
-Cash and cash equivalents | 88.14%1.55M | 88.14%1.55M | -7.57%1.45M | -63.95%374.95K | -84.58%276.09K | -72.22%821.8K | -72.22%821.8K | 144,826.43%1.57M | 82,387.63%1.04M | 877,480.39%1.79M |
Receivables | 200.30%646.41K | 200.30%646.41K | -26.69%493.13K | 173.21%226.56K | --359.53K | --215.26K | --215.26K | --672.66K | --82.93K | ---- |
-Accounts receivable | 200.30%646.41K | 200.30%646.41K | -26.69%493.13K | 173.21%226.56K | --359.53K | --215.26K | --215.26K | --672.66K | --82.93K | ---- |
Inventory | 5.69%200.43K | 5.69%200.43K | -79.56%146.7K | -76.23%119.61K | -32.32%493.47K | -50.22%189.65K | -50.22%189.65K | --717.68K | --503.16K | --729.08K |
Prepaid assets | 2,211.58%296.76K | 2,211.58%296.76K | 1,155.71%485.14K | 769.34%609.48K | -39.13%55.1K | --12.84K | --12.84K | --38.64K | 48.75%70.11K | 92.06%90.52K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total current assets | 117.00%2.69M | 117.00%2.69M | -14.11%2.57M | -21.56%1.33M | -54.63%1.18M | -62.88%1.24M | -62.88%1.24M | 276,894.64%3M | 3,405.38%1.7M | 5,413.48%2.61M |
Non current assets | ||||||||||
Net PPE | 37.00%23.8M | 37.00%23.8M | 122.93%24.83M | 95.90%19.63M | 180.92%20.48M | 166.20%17.37M | 166.20%17.37M | --11.14M | --10.02M | --7.29M |
-Gross PPE | 45.87%29.05M | 45.87%29.05M | 115.12%29.3M | 90.07%23.32M | 152.30%23.55M | 136.06%19.92M | 136.06%19.92M | 56,678.67%13.62M | 51,048.31%12.27M | 38,816.06%9.33M |
-Accumulated depreciation | -106.42%-5.26M | -106.42%-5.26M | -80.08%-4.47M | -64.07%-3.69M | -50.34%-3.08M | -33.20%-2.55M | -33.20%-2.55M | -10,253.77%-2.48M | -9,267.98%-2.25M | -8,429.00%-2.05M |
Goodwill and other intangible assets | -12.95%19.89M | -12.95%19.89M | -20.92%20.63M | -20.34%21.37M | -19.80%22.11M | -19.28%22.85M | -19.28%22.85M | --26.09M | --26.83M | --27.57M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | --2.5M |
-Other intangible assets | -12.95%19.89M | -12.95%19.89M | -12.54%20.63M | -12.16%21.37M | -11.80%22.11M | -11.46%22.85M | -11.46%22.85M | --23.59M | --24.33M | --25.07M |
Non current prepaid assets | 362.69%31.89K | 362.69%31.89K | 1,129.97%31.89K | 2,673.30%31.89K | 789.13%31.89K | 92.17%6.89K | 92.17%6.89K | --2.59K | --1.15K | --3.59K |
Total non current assets | 8.68%43.72M | 8.68%43.72M | 22.19%45.49M | 11.35%41.04M | 22.25%42.62M | 15.47%40.23M | 15.47%40.23M | --37.23M | --36.85M | --34.86M |
Total assets | 11.92%46.41M | 11.92%46.41M | 19.49%48.06M | 9.90%42.37M | 16.90%43.8M | 8.62%41.47M | 8.62%41.47M | 3,717,632.81%40.23M | 79,558.70%38.55M | 79,061.52%37.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.68%8.05M | 33.68%8.05M | 43.68%7.21M | 611.95%8.78M | 51.65%7.34M | 23.51%6.02M | 23.51%6.02M | -39.20%5.02M | -85.02%1.23M | -10.47%4.84M |
-accounts payable | 21.70%1.88M | 21.70%1.88M | 95.91%1.62M | 109.62%2.09M | 201.46%2.22M | 148.39%1.55M | 148.39%1.55M | -80.38%827.83K | -76.53%995.81K | -86.38%736.54K |
-Total tax payable | 3.63%4.09M | 3.63%4.09M | 9.60%4.29M | --4.46M | -3.63%3.91M | -1.38%3.95M | -1.38%3.95M | -3.04%3.91M | ---- | --4.06M |
-Due to related parties current | 551.52%2.07M | 551.52%2.07M | 8,340.24%1.26M | --1.93M | --847.47K | 158.64%317.78K | 158.64%317.78K | --14.98K | --0 | --0 |
-Other payable | -99.15%1.76K | -99.15%1.76K | -86.17%36.31K | 30.03%308.31K | 651.26%365.93K | 63.94%206.67K | 63.94%206.67K | --262.64K | --237.11K | --48.71K |
Current accrued expenses | 28.47%4.21M | 28.47%4.21M | 45.29%3.67M | -51.57%3.51M | 43.89%3.43M | 62.02%3.28M | 62.02%3.28M | --2.53M | --7.25M | -39.20%2.39M |
Current debt and capital lease obligation | 13.63%11.01M | 13.63%11.01M | 31.84%7.87M | -72.13%11.38M | -57.46%11.7M | 13.97%9.69M | 13.97%9.69M | 23.81%5.97M | 1,066.25%40.84M | 728.98%27.51M |
-Current debt | 60.97%10.81M | 60.97%10.81M | 136.24%7.66M | -74.21%9.8M | -63.25%9.32M | -1.04%6.71M | -1.04%6.71M | -32.77%3.24M | 984.74%37.98M | 664.42%25.37M |
-Current capital lease obligation | -93.24%200.97K | -93.24%200.97K | -92.22%212.27K | -44.54%1.58M | 11.19%2.38M | 73.36%2.97M | 73.36%2.97M | --2.73M | --2.85M | --2.14M |
Current deferred liabilities | --0 | --0 | 0.00%25K | -74.49%25K | 0.00%25K | 0.00%25K | 0.00%25K | -82.99%25K | -16.64%98K | -71.53%25K |
Other current liabilities | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | -98.02%85K | -99.24%97K | -99.81%97K |
Current liabilities | 22.39%23.27M | 22.39%23.27M | 37.81%18.78M | -52.15%23.69M | -35.44%22.51M | -68.03%19.01M | -68.03%19.01M | -22.20%13.63M | 101.86%49.52M | -44.93%34.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 287.72%27.6M | 287.72%27.6M | 620.81%29.59M | 398.60%9.63M | 626.17%9.99M | 246.28%7.12M | 246.28%7.12M | 3,085.87%4.11M | 3,117.45%1.93M | 1,150.23%1.38M |
-Long term debt | 292.80%27.5M | 292.80%27.5M | 763.26%29.46M | 1,313.38%9.23M | --9.75M | 28,233.22%7M | 28,233.22%7M | 2,548.38%3.41M | 988.17%652.9K | ---- |
-Long term capital lease obligation | -18.34%94.94K | -18.34%94.94K | -81.06%131.18K | -68.89%397.44K | -82.67%238.33K | -94.27%116.26K | -94.27%116.26K | --692.6K | --1.28M | --1.38M |
Total non current liabilities | 287.72%27.6M | 287.72%27.6M | 620.81%29.59M | 398.60%9.63M | 626.17%9.99M | 246.28%7.12M | 246.28%7.12M | 3,085.87%4.11M | 3,117.40%1.93M | 1,150.22%1.38M |
Total liabilities | 94.66%50.87M | 94.66%50.87M | 172.78%48.37M | -35.24%33.32M | -10.33%32.49M | -57.53%26.13M | -57.53%26.13M | 0.50%17.73M | 109.22%51.45M | -42.85%36.24M |
Shareholders'equity | ||||||||||
Share capital | 54.75%16.96K | 54.75%16.96K | 48.25%15.88K | 236.76%11.25K | 236.96%11.25K | 228.89%10.96K | 228.89%10.96K | -97.86%10.71K | -99.33%3.34K | -99.33%3.34K |
-common stock | 54.75%16.96K | 54.75%16.96K | 48.25%15.88K | 236.86%11.25K | 237.06%11.25K | 228.99%10.96K | 228.99%10.96K | -97.86%10.71K | -99.33%3.34K | -99.33%3.34K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 |
Retained earnings | -9.27%-395.87M | -9.27%-395.87M | -9.86%-391.71M | -16.00%-368.56M | -20.66%-366.29M | -21.40%-362.27M | -21.40%-362.27M | -11.88%-356.57M | 2.12%-317.72M | 12.86%-303.59M |
Paid-in capital | 3.65%391.4M | 3.65%391.4M | 3.26%391.39M | 23.88%377.6M | 23.88%377.6M | 37.28%377.6M | 37.28%377.6M | 26.49%379.05M | 2.07%304.82M | 7.48%304.82M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2 |
Total stockholders'equity | -129.04%-4.45M | -129.04%-4.45M | -101.37%-308.19K | 170.14%9.05M | 815.03%11.31M | 165.69%15.34M | 165.69%15.34M | 227.48%22.49M | 47.44%-12.9M | 101.95%1.24M |
Total equity | -129.04%-4.45M | -129.04%-4.45M | -101.37%-308.19K | 170.14%9.05M | 815.03%11.31M | 165.69%15.34M | 165.69%15.34M | 227.48%22.49M | 47.44%-12.9M | 101.95%1.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data