(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.83%653.75K | -54.14%1.12M | -44.63%1.44M | -44.63%1.44M | -44.98%1.58M | -45.24%1.81M | -27.21%2.44M | -26.15%2.6M | -26.15%2.6M | -13.84%2.88M |
-Cash and cash equivalents | -63.83%653.75K | -54.14%1.12M | -44.63%1.44M | -44.63%1.44M | -44.98%1.58M | -45.24%1.81M | -27.21%2.44M | -26.15%2.6M | -26.15%2.6M | -13.84%2.88M |
Receivables | 633.70%34.94K | 833.63%53.11K | 4,322.05%56.96K | 4,322.05%56.96K | 218.15%35.46K | -14.95%4.76K | -84.85%5.69K | -99.27%1.29K | -99.27%1.29K | -96.45%11.15K |
-Accounts receivable | 2,378.04%5.3K | 19.45%4.02K | --2.83K | --2.83K | --1.72K | --214 | --3.36K | --0 | --0 | --0 |
-Related party accounts receivable | -68.84%1.42K | -61.22%1.85K | 50.40%10.53K | 50.40%10.53K | --0 | -18.77%4.55K | 2.68%4.76K | 116.51%7K | 116.51%7K | 201.51%11.15K |
-Other receivables | --28.22K | -60.05%47.24K | -62.21%43.6K | -62.21%43.6K | --33.74K | ---- | 259.28%118.24K | --115.38K | --115.38K | ---- |
-Recievables adjustments allowances | --0 | --0 | --0 | --0 | --0 | ---- | ---120.68K | ---121.1K | ---121.1K | ---- |
Inventory | -80.95%66.06K | -88.05%45.42K | -87.68%46.28K | -87.68%46.28K | -42.08%275.41K | -29.28%346.74K | -30.13%379.96K | -36.33%375.54K | -36.33%375.54K | -7.27%475.51K |
Prepaid assets | -64.01%186.69K | -63.07%206.42K | -48.06%486.87K | -48.06%486.87K | -43.03%459.43K | -36.08%518.7K | -52.91%559.01K | -33.08%937.45K | -33.08%937.45K | -53.74%806.41K |
Total current assets | -64.84%941.44K | -57.93%1.42M | -48.15%2.03M | -48.15%2.03M | -43.57%2.36M | -41.89%2.68M | -33.90%3.39M | -31.18%3.91M | -31.18%3.91M | -29.42%4.17M |
Non current assets | ||||||||||
Net PPE | 18.81%390.34K | -49.63%202.07K | -50.77%223.28K | -50.77%223.28K | -47.21%262.81K | -40.96%328.55K | -34.79%401.15K | -34.51%453.52K | -34.51%453.52K | -31.26%497.83K |
-Gross PPE | 17.59%752.05K | -19.85%567.28K | -23.35%569.85K | -23.35%569.85K | -25.17%574.82K | -21.08%639.55K | -16.76%707.76K | -18.80%743.47K | -18.80%743.47K | -16.60%768.13K |
-Accumulated depreciation | -16.30%-361.7K | -19.11%-365.2K | -19.52%-346.57K | -19.52%-346.57K | -15.43%-312.01K | -22.51%-311.01K | -30.41%-306.6K | -29.94%-289.96K | -29.94%-289.96K | -37.35%-270.3K |
Goodwill and other intangible assets | 658.48%19.73K | 605.07%22.41K | 556.94%24.04K | 556.94%24.04K | -50.29%2.05K | -44.05%2.6K | -38.22%3.18K | -37.18%3.66K | -37.18%3.66K | -32.76%4.13K |
-Other intangible assets | 658.48%19.73K | 605.07%22.41K | 556.94%24.04K | 556.94%24.04K | -50.29%2.05K | -44.05%2.6K | -38.22%3.18K | -37.18%3.66K | -37.18%3.66K | -32.76%4.13K |
Investments and advances | -31.92%25.33K | -70.37%21.5K | -81.56%16.69K | -81.56%16.69K | -87.25%25.77K | -90.97%37.21K | -88.87%72.56K | -84.36%90.5K | -84.36%90.5K | 18.44%202.14K |
Related parties assets | -68.84%1.42K | -61.22%1.85K | 50.40%10.53K | 50.40%10.53K | --0 | -18.77%4.55K | 2.68%4.76K | 116.51%7K | 116.51%7K | 201.51%11.15K |
Non current deferred assets | 19.11%528.44K | 92.77%510.34K | 88.57%499.2K | 88.57%499.2K | 15.45%449.2K | 42.76%443.66K | -2.16%264.74K | 6.10%264.74K | 6.10%264.74K | 91.45%389.1K |
Total non current assets | 18.70%963.85K | 1.98%756.32K | -6.06%763.22K | -6.06%763.22K | -32.32%739.84K | -36.75%812.01K | -51.94%741.63K | -46.77%812.41K | -46.77%812.41K | -1.00%1.09M |
Total assets | -45.40%1.91M | -47.16%2.18M | -40.91%2.79M | -40.91%2.79M | -41.24%3.1M | -40.77%3.49M | -38.07%4.13M | -34.48%4.72M | -34.48%4.72M | -24.95%5.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.45%360.25K | 37.72%380.17K | 4.82%399.19K | 4.82%399.19K | 95.16%156.26K | 98.52%199.65K | 264.66%276.04K | 491.56%380.82K | 491.56%380.82K | 0.39%80.07K |
-accounts payable | 95.97%70.41K | 199.55%65.61K | 296.97%54.44K | 296.97%54.44K | --40.67K | --35.93K | --21.9K | --13.72K | --13.72K | ---- |
-Total tax payable | 1.31%85.35K | 8.34%85.94K | 8.84%85.97K | 8.84%85.97K | 203.76%79.57K | 128.46%84.25K | --79.32K | --78.99K | --78.99K | --26.19K |
-Due to related parties current | -50.53%1.03K | -94.19%1.12K | --4.88K | --4.88K | --3.82K | --2.08K | --19.34K | --0 | --0 | --0 |
-Other payable | 162.92%203.47K | 46.33%227.5K | -11.88%253.9K | -11.88%253.9K | -40.23%32.2K | 21.51%77.39K | 105.39%155.47K | 350.75%288.12K | 350.75%288.12K | -31.63%53.87K |
Current accrued expenses | -59.31%197.2K | -44.49%284.18K | -22.38%384.38K | -22.38%384.38K | 8.66%493.58K | 9.68%484.65K | 1.46%511.97K | -15.16%495.23K | -15.16%495.23K | 17.67%454.25K |
Current debt and capital lease obligation | -34.46%98.69K | -74.10%42.44K | -47.35%82.71K | -47.35%82.71K | -22.26%115.77K | 0.91%150.57K | 8.58%163.86K | 1.83%157.09K | 1.83%157.09K | 1.18%148.92K |
-Current capital lease obligation | -34.46%98.69K | -74.10%42.44K | -47.35%82.71K | -47.35%82.71K | -22.26%115.77K | 0.91%150.57K | 8.58%163.86K | 1.83%157.09K | 1.83%157.09K | 1.18%148.92K |
Current deferred liabilities | 248.40%312.19K | 224.03%343.94K | 29.79%363.02K | 29.79%363.02K | -53.88%84.4K | -46.90%89.61K | -42.86%106.15K | 18.45%279.69K | 18.45%279.69K | -51.05%183.01K |
Current liabilities | 4.74%968.33K | -0.69%1.05M | -6.36%1.23M | -6.36%1.23M | -1.88%850K | 7.45%924.47K | 15.38%1.06M | 26.41%1.31M | 26.41%1.31M | -12.22%866.24K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,623.09%186.3K | ---- | --0 | --0 | -99.64%429 | -93.13%10.81K | -77.26%44.61K | -65.43%83.48K | -65.43%83.48K | -56.59%117.66K |
-Long term capital lease obligation | 1,623.09%186.3K | ---- | --0 | --0 | -99.64%429 | -93.13%10.81K | -77.26%44.61K | -65.43%83.48K | -65.43%83.48K | -56.59%117.66K |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --17.98K | --23.41K | 171.18%15.57K | 171.18%15.57K | --0 |
Total non current liabilities | 547.17%186.3K | --0 | --0 | --0 | -99.64%429 | -81.71%28.79K | -65.33%68.01K | -59.93%99.06K | -59.93%99.06K | -56.59%117.66K |
Total liabilities | 21.12%1.15M | -6.69%1.05M | -12.93%1.23M | -12.93%1.23M | -13.57%850.43K | -6.34%953.26K | 1.16%1.13M | 9.81%1.41M | 9.81%1.41M | -21.78%983.91K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.55K | 0.00%7.55K | -74.02%7.55K | -74.02%7.55K | -79.96%7.55K | -79.96%7.55K | -79.96%7.55K | -22.84%29.05K | -22.84%29.05K | 0.00%37.65K |
-common stock | 0.00%7.55K | 0.00%7.55K | -74.02%7.55K | -74.02%7.55K | -79.96%7.55K | -79.96%7.55K | -79.96%7.55K | -22.84%29.05K | -22.84%29.05K | 0.00%37.65K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -44.64%-5.75M | -50.98%-5.37M | -51.77%-4.95M | -51.77%-4.95M | -84.67%-4.21M | -132.28%-3.97M | -233.10%-3.56M | -343.70%-3.26M | -343.70%-3.26M | -178.69%-2.28M |
Paid-in capital | 0.00%6.47M | 0.00%6.47M | 0.33%6.47M | 0.33%6.47M | 0.47%6.47M | 0.47%6.47M | 0.47%6.47M | 0.13%6.45M | 0.13%6.45M | 0.00%6.44M |
Gains losses not affecting retained earnings | -42.57%11.61K | -86.06%11.34K | -90.08%9.27K | -90.08%9.27K | -135.89%-31K | -80.99%20.22K | -42.99%81.38K | -48.40%93.4K | -48.40%93.4K | -14.10%86.37K |
Total stockholders'equity | -70.55%743.76K | -62.75%1.12M | -53.46%1.54M | -53.46%1.54M | -47.84%2.23M | -48.18%2.53M | -45.94%3M | -44.08%3.31M | -44.08%3.31M | -25.64%4.28M |
Noncontrolling interests | -34.98%6.89K | 3,790.82%12.3K | 6,205.06%20.51K | 6,205.06%20.51K | --10.71K | --10.6K | --316 | ---336 | ---336 | ---- |
Total equity | -70.40%750.65K | -62.34%1.13M | -52.83%1.56M | -52.83%1.56M | -47.59%2.24M | -47.96%2.54M | -45.94%3M | -44.09%3.31M | -44.09%3.31M | -25.64%4.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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