(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 | 100.16%6.24M | 100.16%6.24M | -47.17%1.27M | 291.89%3.12M | 291.89%3.12M | 199.16%2.41M | -86.23%795.41K | --795.41K | --806.74K | 357.33%5.78M |
-Cash and cash equivalents | 100.16%6.24M | 100.16%6.24M | -47.39%1.27M | 379.57%3.12M | 379.57%3.12M | 199.16%2.41M | -88.42%649.97K | --649.97K | --806.74K | 344.54%5.61M |
-Short-term investments | ---- | ---- | --5.27K | ---- | ---- | ---- | -9.96%145.43K | --145.43K | ---- | --161.53K |
Receivables | -40.83%8.86M | -40.83%8.86M | -42.93%10.75M | 80.43%14.98M | 80.43%14.98M | 150.34%18.83M | 64.22%8.3M | --8.3M | --7.52M | -22.38%5.06M |
-Accounts receivable | -39.06%6.29M | -39.06%6.29M | -65.92%4.3M | 129.98%10.32M | 129.98%10.32M | 145.33%12.61M | 20.92%4.49M | --4.49M | --5.14M | -12.97%3.71M |
-Related party accounts receivable | 45.01%346.96K | 45.01%346.96K | -65.51%266.01K | -85.65%239.26K | -85.65%239.26K | 5.15%771.28K | 272.71%1.67M | --1.67M | --733.48K | -2.24%447.24K |
-Other receivables | -49.60%2.23M | -49.60%2.23M | 13.52%6.18M | 85.46%4.42M | 85.46%4.42M | 230.63%5.45M | 38.32%2.38M | --2.38M | --1.65M | -3.81%1.72M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 71.53%-235.16K | ---235.16K | ---- | ---825.99K |
Prepaid assets | ---- | ---- | --2.94M | ---- | ---- | ---- | -40.60%787.6K | --787.6K | ---- | 53.90%1.33M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --601.61K | --601.61K | ---- | ---- |
Total current assets | -16.55%15.1M | -16.55%15.1M | -29.58%14.96M | 72.57%18.1M | 72.57%18.1M | 155.07%21.24M | -13.74%10.49M | --10.49M | --8.33M | 40.75%12.16M |
Non current assets | ||||||||||
Net PPE | -21.72%1.96M | -21.72%1.96M | 380.11%2.19M | 459.86%2.5M | 459.86%2.5M | -1.18%455.54K | -14.66%446.09K | --446.09K | --461K | -22.91%522.71K |
-Gross PPE | -1.64%3.35M | -1.64%3.35M | 380.11%2.19M | 196.81%3.4M | 196.81%3.4M | -1.18%455.54K | 3.95%1.15M | --1.15M | --461K | -0.42%1.1M |
-Accumulated depreciation | -53.85%-1.39M | -53.85%-1.39M | ---- | -29.15%-903.89K | -29.15%-903.89K | ---- | -20.72%-699.88K | ---699.88K | ---- | -35.13%-579.76K |
Goodwill and other intangible assets | -78.24%1.78M | -78.24%1.78M | -72.97%2.6M | 301.56%8.2M | 301.56%8.2M | 424.08%9.63M | 29.62%2.04M | --2.04M | --1.84M | 14.00%1.58M |
-Goodwill | 0.00%600K | 0.00%600K | --600K | --600K | --600K | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | -84.42%1.18M | -84.42%1.18M | --2M | 272.18%7.6M | 272.18%7.6M | ---- | 29.62%2.04M | --2.04M | ---- | 14.00%1.58M |
Investments and advances | -25.65%619.69K | -25.65%619.69K | -28.57%706.65K | 1,631.33%833.5K | 1,631.33%833.5K | --989.34K | --48.14K | --48.14K | ---- | --0 |
Related parties assets | 45.01%346.96K | 45.01%346.96K | -65.51%266.01K | -85.65%239.26K | -85.65%239.26K | 5.15%771.28K | 272.71%1.67M | --1.67M | --733.48K | -2.24%447.24K |
Non current deferred assets | 0.00%1.38K | 0.00%1.38K | --1.38K | --1.38K | --1.38K | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -62.20%4.36M | -62.20%4.36M | -50.35%5.5M | 354.68%11.54M | 354.68%11.54M | 381.82%11.07M | 20.89%2.54M | --2.54M | --2.3M | 0.90%2.1M |
Total assets | -34.32%19.46M | -34.32%19.46M | -36.70%20.46M | 127.52%29.63M | 127.52%29.63M | 204.11%32.32M | -8.64%13.03M | --13.03M | --10.63M | 33.01%14.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.98%18.61M | 7.98%18.61M | 16.24%31.93M | 84.48%17.23M | 84.48%17.23M | 53.92%27.47M | 13.15%9.34M | --9.34M | --17.85M | 18.46%8.26M |
-accounts payable | -17.20%10.19M | -17.20%10.19M | 11.21%28.12M | 102.66%12.31M | 102.66%12.31M | 61.51%25.29M | 25.87%6.08M | --6.08M | --15.66M | 9.72%4.83M |
-Total tax payable | 16.56%1.32M | 16.56%1.32M | -98.93%5.22K | 27.09%1.13M | 27.09%1.13M | 0.09%486.6K | -33.83%888.21K | --888.21K | --486.17K | 10.79%1.34M |
-Due to related parties current | -54.95%1.1M | -54.95%1.1M | 124.52%3.8M | 17.65%2.44M | 17.65%2.44M | -0.51%1.69M | 9.85%2.07M | --2.07M | --1.7M | 40.92%1.89M |
-Other payable | 342.09%6M | 342.09%6M | ---- | 341.14%1.36M | 341.14%1.36M | ---- | 51.99%307.76K | --307.76K | ---- | 849.70%202.49K |
Current accrued expenses | -27.20%8.85M | -27.20%8.85M | ---- | 33.01%12.16M | 33.01%12.16M | ---- | 8.85%9.14M | --9.14M | ---- | -2.52%8.4M |
Current debt and capital lease obligation | -41.43%112.46K | -41.43%112.46K | 15.01%62.24K | -98.97%192K | -98.97%192K | -99.34%54.12K | 141.70%18.65M | --18.65M | --8.22M | 34.03%7.72M |
-Current debt | 96.88%7.4K | 96.88%7.4K | -54.27%5.23K | -99.98%3.76K | -99.98%3.76K | -99.86%11.44K | 142.85%18.54M | --18.54M | --8.15M | 34.04%7.64M |
-Current capital lease obligation | -44.19%105.07K | -44.19%105.07K | 33.58%57.01K | 80.60%188.25K | 80.60%188.25K | -40.67%42.68K | 31.58%104.23K | --104.23K | --71.94K | 33.13%79.21K |
Current deferred liabilities | -21.21%3.59M | -21.21%3.59M | -14.10%4.37M | 41.05%4.56M | 41.05%4.56M | 177.78%5.08M | 40.13%3.23M | --3.23M | --1.83M | 66.10%2.31M |
Other current liabilities | 102.22%1.14M | 102.22%1.14M | -73.73%771.11K | --562.72K | --562.72K | --2.94M | ---- | ---- | ---- | ---- |
Current liabilities | -6.92%32.3M | -6.92%32.3M | 4.47%37.13M | -14.02%34.7M | -14.02%34.7M | 27.42%35.54M | 51.31%40.36M | --40.36M | --27.89M | 17.37%26.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.38%58.44K | -65.38%58.44K | 61.68%207K | 24.15%168.8K | 24.15%168.8K | -97.92%128.03K | -97.46%135.97K | --135.97K | --6.14M | 970.39%5.35M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.93M | 2,735.82%5.11M |
-Long term capital lease obligation | -65.38%58.44K | -65.38%58.44K | 61.68%207K | 24.15%168.8K | 24.15%168.8K | -38.41%128.03K | -43.39%135.97K | --135.97K | --207.87K | -24.80%240.2K |
Non current deferred liabilities | -25.30%372.37K | -25.30%372.37K | 3,643.69%547.59K | 53.47%498.46K | 53.47%498.46K | -18.28%14.63K | 1,714.66%324.79K | --324.79K | --17.9K | 0.00%17.9K |
Employee benefits | 18.59%831.28K | 18.59%831.28K | 147.60%907.11K | 322.23%700.95K | 322.23%700.95K | 167.73%366.37K | 26.62%166.01K | --166.01K | --136.84K | 23.03%131.11K |
Total non current liabilities | -7.76%1.26M | -7.76%1.26M | 305.03%2.06M | 118.30%1.37M | 118.30%1.37M | -91.92%509.03K | -88.59%626.77K | --626.77K | --6.3M | 780.75%5.5M |
Total liabilities | -6.96%33.56M | -6.96%33.56M | 8.71%39.19M | -11.99%36.07M | -11.99%36.07M | 5.44%36.05M | 27.41%40.99M | --40.99M | --34.19M | 37.76%32.17M |
Shareholders'equity | ||||||||||
Share capital | 14.23%2.97K | 14.23%2.97K | -76.84%2.6K | 51.13%2.6K | 51.13%2.6K | -49.16%11.23K | -94.28%1.72K | --1.72K | --22.09K | 0.00%30.09K |
-common stock | 14.23%2.97K | 14.23%2.97K | -76.84%2.6K | 51.13%2.6K | 51.13%2.6K | -49.16%11.23K | -94.28%1.72K | --1.72K | --22.09K | 0.00%30.09K |
Retained earnings | -12.84%-138.95M | -12.84%-138.95M | -12.65%-135.09M | -98.56%-123.14M | -98.56%-123.14M | -137.26%-119.92M | -40.22%-62.02M | ---62.02M | ---50.54M | -14.46%-44.23M |
Paid-in capital | 7.81%125.61M | 7.81%125.61M | 1.99%116.51M | 262.84%116.51M | 262.84%116.51M | 355.99%114.23M | 29.04%32.11M | --32.11M | --25.05M | -0.67%24.88M |
Gains losses not affecting retained earnings | --0 | --0 | ---- | --0 | --0 | 62.54%-100.77K | 0.00%-100.77K | ---100.77K | ---269.03K | 40.11%-100.77K |
Other equity interest | -72.52%415.57K | -72.52%415.57K | -58.47%1.36M | -52.17%1.51M | -52.17%1.51M | 5.04%3.28M | 33.94%3.16M | --3.16M | --3.13M | 31.40%2.36M |
Total stockholders'equity | -152.66%-12.92M | -152.66%-12.92M | -590.86%-17.22M | 80.94%-5.12M | 80.94%-5.12M | 88.98%-2.49M | -57.38%-26.84M | ---26.84M | ---22.61M | -42.93%-17.06M |
Noncontrolling interests | 11.17%-1.17M | 11.17%-1.17M | -22.14%-1.52M | -17.99%-1.32M | -17.99%-1.32M | -30.55%-1.24M | -30.75%-1.12M | ---1.12M | ---950.43K | -22.46%-857.32K |
Total equity | -119.00%-14.1M | -119.00%-14.1M | -401.83%-18.73M | 76.98%-6.44M | 76.98%-6.44M | 84.16%-3.73M | -56.11%-27.96M | ---27.96M | ---23.56M | -41.79%-17.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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