(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 | 28.21%1.3M | 28.21%1.3M | -38.95%460.15K | -77.58%1.01M | -77.58%1.01M | -11.28%753.72K | 412.63%4.53M | --4.53M | 196.21%849.52K | -41.91%882.77K |
-Cash and cash equivalents | 28.21%1.3M | 28.21%1.3M | -38.95%460.15K | -77.58%1.01M | -77.58%1.01M | -11.28%753.72K | 412.63%4.53M | --4.53M | 196.21%849.52K | -41.91%882.77K |
Receivables | -6.34%8.93M | -6.34%8.93M | -26.01%6.55M | 34.17%9.54M | 34.17%9.54M | 156.21%8.85M | -7.70%7.11M | --7.11M | -68.50%3.45M | -45.20%7.7M |
-Accounts receivable | -6.44%8.69M | -6.44%8.69M | -28.65%6.31M | 30.70%9.29M | 30.70%9.29M | 207.81%8.85M | -1.03%7.11M | --7.11M | -72.92%2.87M | -47.41%7.18M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 30.80%519.33K |
-Related party accounts receivable | -2.69%239.47K | -2.69%239.47K | --233.95K | --246.08K | --246.08K | ---- | --0 | --0 | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --578.7K | ---- |
Inventory | 250.93%1.25M | 250.93%1.25M | 231.06%5.78M | -32.34%356.36K | -32.34%356.36K | 27.79%1.75M | 106.79%526.66K | --526.66K | 477.76%1.37M | -15.93%254.68K |
Prepaid assets | 95.09%13.65M | 95.09%13.65M | 38.94%6.74M | -4.59%7M | -4.59%7M | -78.51%4.85M | 125.27%7.33M | --7.33M | 720.90%22.59M | 9.80%3.26M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --214.14K |
Other current assets | -30.12%112.83K | -30.12%112.83K | -81.75%116.52K | -30.32%161.46K | -30.32%161.46K | 33.26%638.53K | 94.17%231.7K | --231.7K | 165.02%479.17K | -36.31%119.33K |
Total current assets | 30.19%25.25M | 30.19%25.25M | 20.06%20.22M | -38.58%19.4M | -38.58%19.4M | -41.40%16.84M | 154.07%31.58M | --31.58M | 96.64%28.74M | -34.69%12.43M |
Non current assets | ||||||||||
Net PPE | -15.29%6.68M | -15.29%6.68M | -64.79%6.79M | -34.94%7.88M | -34.94%7.88M | -1.18%19.3M | 11.65%12.12M | --12.12M | 78.65%19.53M | -8.31%10.85M |
-Gross PPE | 7.95%14.48M | 7.95%14.48M | -69.02%13.23M | -54.33%13.41M | -54.33%13.41M | 8.77%42.71M | 3.84%29.37M | --29.37M | 50.42%39.27M | 10.32%28.28M |
-Accumulated depreciation | -41.08%-7.8M | -41.08%-7.8M | 72.50%-6.44M | 67.94%-5.53M | 67.94%-5.53M | -18.61%-23.42M | 1.02%-17.25M | ---17.25M | -30.09%-19.74M | -26.31%-17.43M |
Goodwill and other intangible assets | -55.79%811.03K | -55.79%811.03K | -56.39%1.3M | -37.79%1.83M | -37.79%1.83M | --2.98M | -31.46%2.95M | --2.95M | ---- | 287,466.84%4.3M |
-Goodwill | --0 | --0 | -67.23%58.92K | --58.92K | --58.92K | --179.8K | --0 | --0 | ---- | ---- |
-Other intangible assets | -54.32%811.03K | -54.32%811.03K | -55.69%1.24M | -39.79%1.78M | -39.79%1.78M | --2.8M | -31.46%2.95M | --2.95M | ---- | 287,466.84%4.3M |
Investments and advances | -9.46%86.89K | -9.46%86.89K | -81.67%68.72K | -81.18%95.97K | -81.18%95.97K | -54.18%374.96K | 1,567.23%510.04K | --510.04K | --818.27K | --30.59K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.89%3.16M |
Related parties assets | -2.69%239.47K | -2.69%239.47K | --233.95K | --246.08K | --246.08K | ---- | --0 | --0 | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.89%3.79M | ---- |
Total non current assets | -22.80%7.58M | -22.80%7.58M | -63.96%8.16M | -37.00%9.81M | -37.00%9.81M | -6.15%22.65M | -15.11%15.58M | --15.58M | 36.57%24.13M | -15.00%18.35M |
Total assets | 12.38%32.83M | 12.38%32.83M | -28.13%28.38M | -38.06%29.21M | -38.06%29.21M | -25.31%39.49M | 53.22%47.16M | --47.16M | 63.76%52.87M | -24.22%30.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.52%8.84M | -14.52%8.84M | -17.17%10.33M | -36.59%10.34M | -36.59%10.34M | -45.52%12.47M | -17.17%16.31M | --16.31M | 45.13%22.89M | 16.19%19.69M |
-accounts payable | -63.61%832.44K | -63.61%832.44K | -55.30%2.14M | -72.71%2.29M | -72.71%2.29M | -68.05%4.79M | -43.85%8.38M | --8.38M | 29.05%14.99M | 17.98%14.93M |
-Total tax payable | -2.05%4.19M | -2.05%4.19M | -13.58%3.49M | 5.71%4.28M | 5.71%4.28M | -1.90%4.03M | -1.05%4.05M | --4.05M | 6.36%4.11M | 2.28%4.09M |
-Due to related parties current | -9.02%3.04M | -9.02%3.04M | 20.17%3.59M | 6.16%3.34M | 6.16%3.34M | -11.68%2.99M | 2,184.74%3.15M | --3.15M | 2,554.67%3.38M | 6.60%137.66K |
-Other payable | 78.33%779.54K | 78.33%779.54K | 68.50%1.11M | -40.56%437.14K | -40.56%437.14K | 61.79%661.04K | 37.42%735.48K | --735.48K | 150.49%408.58K | 220.58%535.2K |
Current accrued expenses | 36.35%856.15K | 36.35%856.15K | 317.60%833.38K | 150.49%627.88K | 150.49%627.88K | -50.87%199.56K | -60.56%250.66K | --250.66K | 10.05%406.23K | 65.29%635.62K |
Current debt and capital lease obligation | 24.38%9M | 24.38%9M | -11.78%6.79M | -7.97%7.23M | -7.97%7.23M | 9.14%7.7M | 6.34%7.86M | --7.86M | -0.29%7.06M | -1.47%7.39M |
-Current debt | 24.89%9M | 24.89%9M | -6.83%6.77M | -7.55%7.2M | -7.55%7.2M | 9.39%7.26M | 5.43%7.79M | --7.79M | -6.20%6.64M | -1.47%7.39M |
-Current capital lease obligation | --0 | --0 | -93.50%28.6K | -56.28%29.37K | -56.28%29.37K | 5.12%439.98K | --67.19K | --67.19K | --418.55K | --0 |
Current deferred liabilities | 79.90%1.29M | 79.90%1.29M | -40.94%815.41K | 23.86%717.41K | 23.86%717.41K | 83.01%1.38M | 21.43%579.22K | --579.22K | 43.70%754.44K | -15.22%476.99K |
Other current liabilities | -87.64%80.71K | -87.64%80.71K | -63.06%139.15K | -76.09%653.22K | -76.09%653.22K | 31.15%376.67K | 69.89%2.73M | --2.73M | -69.20%287.22K | 162.27%1.61M |
Current liabilities | 2.51%20.06M | 2.51%20.06M | -14.54%18.91M | -29.42%19.57M | -29.42%19.57M | -29.51%22.13M | -6.95%27.73M | --27.73M | 27.23%31.39M | 14.59%29.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -98.88%4.9K | -88.47%20.37K | -88.47%20.37K | -24.43%438.99K | --176.6K | --176.6K | --580.92K | --0 |
-Long term capital lease obligation | --0 | --0 | -98.88%4.9K | -88.47%20.37K | -88.47%20.37K | -24.43%438.99K | --176.6K | --176.6K | --580.92K | --0 |
Total non current liabilities | --0 | --0 | -98.88%4.9K | -88.47%20.37K | -88.47%20.37K | -24.43%438.99K | --176.6K | --176.6K | --580.92K | --0 |
Total liabilities | 2.40%20.06M | 2.40%20.06M | -16.18%18.91M | -29.79%19.59M | -29.79%19.59M | -29.42%22.57M | -6.36%27.9M | --27.9M | 29.58%31.97M | 14.59%29.8M |
Shareholders'equity | ||||||||||
Share capital | 2.30%165.12M | 2.30%165.12M | 1.09%163.15M | 0.19%161.4M | 0.19%161.4M | 4.59%161.4M | 22.74%161.1M | --161.1M | 21.49%154.32M | 3.95%131.25M |
-common stock | 2.30%165.12M | 2.30%165.12M | 1.09%163.15M | 0.19%161.4M | 0.19%161.4M | 4.59%161.4M | 22.74%161.1M | --161.1M | 21.49%154.32M | 3.95%131.25M |
Retained earnings | -0.34%-208.75M | -0.34%-208.75M | -2.80%-209.86M | -2.93%-208.05M | -2.93%-208.05M | 1.05%-204.14M | -5.16%-202.14M | ---202.14M | -13.24%-206.31M | -10.14%-192.21M |
Paid-in capital | 0.70%22.6M | 0.70%22.6M | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M | -16.60%22.45M | 43.49%22.45M | --22.45M | 60.71%26.91M | -4.97%15.64M |
Gains losses not affecting retained earnings | -0.07%33.8M | -0.07%33.8M | -9.38%33.73M | -10.64%33.82M | -10.64%33.82M | -1.34%37.22M | 0.50%37.84M | --37.84M | 2.08%37.72M | 1.59%37.66M |
Total stockholders'equity | 32.72%12.76M | 32.72%12.76M | -44.07%9.46M | -50.05%9.62M | -50.05%9.62M | 33.87%16.92M | 351.18%19.25M | --19.25M | 955.95%12.64M | -245.50%-7.66M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | -100.02%-1.76K | ---1.76K | -9.13%8.26M | -7.49%8.64M |
Total equity | 32.72%12.76M | 32.72%12.76M | -44.07%9.46M | -50.04%9.62M | -50.04%9.62M | -19.03%16.92M | 1,871.98%19.25M | --19.25M | 174.54%20.9M | -93.32%976.2K |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
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