(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 | -60.39%20.05M | -60.39%20.05M | 6.64%21.13M | 164.29%50.62M | 164.29%50.62M | -25.22%19.81M | -28.40%19.15M | --19.15M | 23.06%26.49M | -40.87%26.75M |
-Cash and cash equivalents | -60.39%20.05M | -60.39%20.05M | 6.64%21.13M | 164.29%50.62M | 164.29%50.62M | -25.22%19.81M | -28.40%19.15M | --19.15M | 23.06%26.49M | -40.87%26.75M |
-Accounts receivable | -93.34%200K | -93.34%200K | -20.56%3.93M | -9.79%3M | -9.79%3M | 16.13%4.95M | 137.45%3.33M | --3.33M | 39.53%4.26M | -49.50%1.4M |
-Gross accounts receivable | -92.51%232K | -92.51%232K | ---- | -11.95%3.1M | -11.95%3.1M | ---- | 125.53%3.52M | --3.52M | ---- | -49.74%1.56M |
-Bad debt provision | 65.59%-32K | 65.59%-32K | ---- | 50.27%-93K | 50.27%-93K | ---- | -19.11%-187K | ---187K | ---- | 51.84%-157K |
-Other receivables | -16.26%1.06M | -16.26%1.06M | ---- | 182.74%1.26M | 182.74%1.26M | ---- | 12.34%446K | --446K | ---- | -41.53%397K |
Inventory | 12.53%440K | 12.53%440K | 0.45%442K | -3.46%391K | -3.46%391K | 22.91%440K | 22.73%405K | --405K | -3.24%358K | -23.61%330K |
Prepaid assets | 125.05%2.19M | 125.05%2.19M | ---- | 0.31%974K | 0.31%974K | ---- | 2.64%971K | --971K | ---- | -68.42%946K |
Total current assets | -42.52%32.5M | -42.52%32.5M | -40.25%38.32M | 128.84%56.54M | 128.84%56.54M | 106.14%64.13M | -17.15%24.71M | --24.71M | 24.69%31.11M | -42.78%29.83M |
Non current assets | ||||||||||
Net PPE | -0.57%745.03M | -0.57%745.03M | 13.42%768.03M | 3.42%749.27M | 3.42%749.27M | -1.20%677.13M | --724.47M | --724.47M | -13.31%685.38M | ---- |
-Gross PP&E | 0.45%778.88M | 0.45%778.88M | ---- | 4.16%775.42M | 4.16%775.42M | ---- | --744.42M | --744.42M | ---- | ---- |
-Accumulated depreciation | -29.48%-33.85M | -29.48%-33.85M | ---- | -31.09%-26.14M | -31.09%-26.14M | ---- | ---19.94M | ---19.94M | ---- | ---- |
Financial assets | --0 | --0 | --0 | --7.35M | --7.35M | --3.85M | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -5.27%449K | -5.27%449K | -5.34%461K | -5.01%474K | -5.01%474K | -4.88%487K | -4.77%499K | --499K | -4.66%512K | --524K |
-Other intangible assets | -5.27%449K | -5.27%449K | ---- | -5.01%474K | -5.01%474K | ---- | -4.77%499K | --499K | ---- | --524K |
Total non current assets | -1.36%759.34M | -1.36%759.34M | 12.27%781.24M | 4.12%769.85M | 4.12%769.85M | -0.13%695.86M | 4.64%739.37M | --739.37M | -12.11%696.76M | 0.01%706.58M |
Total assets | -4.18%791.84M | -4.18%791.84M | 7.84%819.56M | 8.16%826.39M | 8.16%826.39M | 4.41%759.99M | 3.76%764.08M | --764.08M | -10.99%727.87M | -2.93%736.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -24.12%195K | -24.12%195K | 87,277.97%249.9M | -97.50%257K | -97.50%257K | -97.31%286K | 3,350.00%10.28M | --10.28M | 3,059.05%10.65M | --298K |
-Including:Current debt | --0 | --0 | --249.7M | --0 | --0 | --0 | --10M | --10M | 3,059.05%10.65M | --0 |
-Including:Current capital Lease obligation | -24.12%195K | -24.12%195K | -30.07%200K | -8.54%257K | -8.54%257K | --286K | -5.70%281K | --281K | ---- | --298K |
Payables | -1.39%19.06M | -1.39%19.06M | 2.81%21.21M | 8.35%19.33M | 8.35%19.33M | 16,669.11%20.63M | 10.83%17.84M | --17.84M | -99.00%123K | 52.71%16.1M |
-accounts payable | -2.46%18.54M | -2.46%18.54M | 2.11%20.78M | 7.58%19.01M | 7.58%19.01M | --20.35M | 10.36%17.67M | --17.67M | ---- | 67.72%16.01M |
-Total tax payable | 62.11%522K | 62.11%522K | 55.15%422K | 87.21%322K | 87.21%322K | 121.14%272K | 100.00%172K | --172K | 78.26%123K | 13.16%86K |
Current liabilities | -1.68%19.26M | -1.68%19.26M | 1,196.42%271.11M | -30.35%19.59M | -30.35%19.59M | 94.19%20.91M | 71.53%28.12M | --28.12M | -15.18%10.77M | 40.36%16.4M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.24%324.83M | -0.24%324.83M | -77.03%75.93M | -0.68%325.62M | -0.68%325.62M | -4.52%330.62M | -7.50%327.85M | --327.85M | -0.36%346.26M | 45.41%354.43M |
-Including:Long term debt | -0.21%323.68M | -0.21%323.68M | -77.28%74.78M | -0.60%324.35M | -0.60%324.35M | -4.92%329.21M | -5.78%326.31M | --326.31M | -0.36%346.26M | 42.09%346.33M |
-Including:Long term capital lease obligation | -9.40%1.15M | -9.40%1.15M | -18.02%1.15M | -18.06%1.27M | -18.06%1.27M | --1.4M | -80.91%1.55M | --1.55M | ---- | --8.09M |
-Derivative product liabilities | --1.29M | --1.29M | ---- | --0 | --0 | --0 | -55.10%7.31M | --7.31M | -36.88%12.2M | 123.59%16.28M |
Long-term accounts payable and other payables | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | -99.16%125K | 0.00%125K | --125K | 11,800.80%14.88M | 0.00%125K |
Total non current liabilities | -0.61%345.03M | -0.61%345.03M | -71.29%95.22M | 3.25%347.15M | 3.25%347.15M | -11.16%331.66M | -9.34%336.21M | --336.21M | 1.30%373.34M | 46.16%370.83M |
Total liabilities | -0.67%364.29M | -0.67%364.29M | 3.90%366.32M | 0.66%366.73M | 0.66%366.73M | -8.21%352.57M | -5.91%364.33M | --364.33M | 0.75%384.11M | 45.91%387.23M |
Shareholders'equity | ||||||||||
Share capital | -3.64%451.01M | -3.64%451.01M | -2.93%459.1M | --468.03M | --468.03M | -0.34%472.95M | ---- | ---- | --474.55M | ---- |
-common stock | -3.64%451.01M | -3.64%451.01M | -2.93%459.1M | --468.03M | --468.03M | -0.34%472.95M | ---- | ---- | --474.55M | ---- |
Total stockholders'equity | -6.98%427.56M | -6.98%427.56M | 11.25%453.24M | 14.99%459.66M | 14.99%459.66M | 18.52%407.42M | 14.48%399.75M | --399.75M | -21.25%343.76M | -29.20%349.18M |
Total equity | -6.98%427.56M | -6.98%427.56M | 11.25%453.24M | 14.99%459.66M | 14.99%459.66M | 18.52%407.42M | 14.48%399.75M | --399.75M | -21.25%343.76M | -29.20%349.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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