(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 401.05%74.29M | -37.83%14.83M | 322.16%23.85M | --5.65M |
-Cash and cash equivalents | 401.05%74.29M | -37.83%14.83M | 322.16%23.85M | --5.65M |
-Accounts receivable | 71.32%61.93M | 4.90%36.15M | 7.14%34.46M | --32.17M |
-Taxes receivable | 50.18%4.63M | 195.50%3.09M | 64.41%1.04M | --635K |
-Other receivables | ---- | -65.82%6.81M | 123.75%19.93M | --8.91M |
Inventory | 0.56%86.71M | -9.24%86.23M | 116.95%95.01M | --43.79M |
Prepaid assets | ---- | 38.95%2.53M | -23.76%1.82M | --2.39M |
Total current assets | 52.08%227.57M | -15.03%149.63M | 88.28%176.11M | --93.54M |
Non current assets | ||||
Net PPE | 6.03%158.12M | 6.45%149.12M | 47.88%140.08M | --94.73M |
-Gross PPE | 8.34%196.4M | 8.03%181.29M | 42.88%167.81M | --117.44M |
-Accumulated depreciation | -19.02%-38.28M | -16.01%-32.17M | -22.05%-27.73M | ---22.72M |
-Other investment | ---- | ---- | 1.07%10.26M | --10.15M |
Total non current assets | 6.03%158.12M | -0.81%149.12M | 43.35%150.34M | --104.88M |
Total assets | 29.10%385.69M | -8.48%298.76M | 64.53%326.45M | --198.42M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 10.08%75.17M | -15.09%68.29M | 125.34%80.43M | --35.69M |
-Current debt | 9.01%71.82M | -16.50%65.89M | 128.29%78.9M | --34.56M |
-Current capital lease obligation | 39.40%3.35M | 57.86%2.4M | 34.96%1.52M | --1.13M |
Payables | -12.65%24.31M | -34.46%27.83M | 93.06%42.47M | --22M |
-accounts payable | 12.37%11.86M | -56.61%10.55M | 468.69%24.32M | --4.28M |
-Total tax payable | 112.03%5.09M | 1,522.97%2.4M | 604.76%148K | --21K |
-Other payable | -50.53%7.36M | -17.33%14.88M | 1.67%17.99M | --17.7M |
Current provisions | -33.04%987K | 0.00%1.47M | --1.47M | ---- |
Other current liabilities | 22.32%7.11M | 124.69%5.82M | 34.30%2.59M | --1.93M |
Current liabilities | 7.03%114.26M | -24.19%106.76M | 120.93%140.81M | --63.74M |
Non current liabilities | ||||
Long term debt and capital lease obligation | -12.47%59.47M | -6.68%67.94M | 58.36%72.8M | --45.97M |
-Long term debt | -15.60%53.37M | -8.55%63.23M | 61.18%69.14M | --42.89M |
-Long term capital lease obligation | 29.57%6.1M | 28.43%4.71M | 19.03%3.67M | --3.08M |
Long term accounts payable and other payables | ---- | ---- | 0.00%4.07M | --4.07M |
Total non current liabilities | -12.94%63.84M | -7.58%73.32M | 54.84%79.33M | --51.24M |
Total liabilities | -1.10%178.1M | -18.20%180.08M | 91.48%220.15M | --114.97M |
Shareholders'equity | ||||
Share capital | 2,410.00%200.5M | 0.00%7.99M | 0.00%7.99M | --7.99M |
-common stock | 2,410.00%200.5M | 0.00%7.99M | 0.00%7.99M | --7.99M |
Retained earnings | --122.83M | ---- | ---- | ---- |
Total stockholders'equity | 74.91%207.59M | 11.64%118.68M | 27.93%106.31M | --83.09M |
Noncontrolling interests | ---- | --0 | --0 | --349K |
Total equity | 74.91%207.59M | 11.64%118.68M | 27.40%106.31M | --83.44M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data