(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 | -64.34%4.54M | -64.34%4.54M | -55.10%8.28M | 108.29%12.74M | 108.29%12.74M | 109.79%18.45M | 100.95%6.12M | --6.12M | 633.28%8.79M | 204.10%3.04M |
-Cash and cash equivalents | -90.74%1.05M | -90.74%1.05M | -55.10%8.28M | 84.81%11.31M | 84.81%11.31M | 109.79%18.45M | 100.95%6.12M | --6.12M | 633.28%8.79M | 204.10%3.04M |
-Short-term investments | 143.45%3.5M | 143.45%3.5M | ---- | --1.44M | --1.44M | ---- | --0 | --0 | ---- | ---- |
Receivables | -32.14%2.36M | -32.14%2.36M | 204.49%10.16M | 53.93%3.48M | 53.93%3.48M | 2.46%3.34M | 139.62%2.26M | --2.26M | -0.94%3.26M | 4,868.42%944K |
-Accounts receivable | -32.14%2.36M | -32.14%2.36M | -70.01%1M | 53.93%3.48M | 53.93%3.48M | 2.46%3.34M | 139.62%2.26M | --2.26M | -0.94%3.26M | -44.44%944K |
-Other receivables | ---- | ---- | --9.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -16.03%3.56M | -16.03%3.56M | -16.22%5.52M | -37.35%4.24M | -37.35%4.24M | -48.52%6.58M | 152.71%6.76M | --6.76M | 203.80%12.79M | -41.12%2.68M |
Restricted cash | -18.75%26K | -18.75%26K | --32K | -84.83%32K | -84.83%32K | ---- | 470.27%211K | --211K | ---- | -99.26%37K |
Other current assets | 2.01%7.65M | 2.01%7.65M | -94.30%687K | -45.01%7.5M | -45.01%7.5M | -4.37%12.05M | -20.54%13.64M | --13.64M | -39.20%12.6M | 13,742.74%17.17M |
Total current assets | -35.19%18.14M | -35.19%18.14M | -38.94%24.68M | -10.31%27.99M | -10.31%27.99M | 7.95%40.42M | 30.78%31.21M | --31.21M | 6.13%37.44M | -32.11%23.87M |
Non current assets | ||||||||||
Net PPE | 87.91%3.25M | 87.91%3.25M | -75.13%1.25M | -30.66%1.73M | -30.66%1.73M | 434.94%5.01M | 190.10%2.49M | --2.49M | 18.48%936K | -9.00%859K |
-Gross PPE | 25.34%5.33M | 25.34%5.33M | -75.13%1.25M | -13.23%4.25M | -13.23%4.25M | 434.94%5.01M | 55.62%4.9M | --4.9M | 18.48%936K | -54.71%3.15M |
-Accumulated depreciation | 17.52%-2.08M | 17.52%-2.08M | ---- | -4.82%-2.52M | -4.82%-2.52M | ---- | -5.16%-2.41M | ---2.41M | ---- | 61.89%-2.29M |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | 505.05%17.12M | -72.36%978K | --978K | -63.99%2.83M | -62.48%3.54M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --12.21M | ---- | ---- | ---- | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --4.92M | -72.36%978K | --978K | ---- | -62.48%3.54M |
Non current deferred assets | -89.62%44K | -89.62%44K | -2.95%427K | -9.98%424K | -9.98%424K | -54.83%440K | -56.79%471K | --471K | 0.52%974K | 12.49%1.09M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --614K | --18.1M | --18.1M | ---- | ---- |
Total non current assets | 52.93%3.29M | 52.93%3.29M | -92.79%1.67M | -90.24%2.15M | -90.24%2.15M | 389.11%23.18M | 301.71%22.04M | --22.04M | -76.87%4.74M | -74.65%5.49M |
Total assets | -28.90%21.43M | -28.90%21.43M | -58.57%26.35M | -43.40%30.14M | -43.40%30.14M | 50.79%63.6M | 81.43%53.25M | --53.25M | -24.37%42.18M | -48.32%29.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.34%23.57M | -7.34%23.57M | -28.06%7.74M | -22.47%25.43M | -22.47%25.43M | 1.88%10.75M | -29.14%32.81M | --32.81M | -61.00%10.56M | 4.01%46.3M |
-accounts payable | -3.08%6.85M | -3.08%6.85M | -24.80%6.81M | -25.17%7.07M | -25.17%7.07M | 26.48%9.05M | -27.27%9.45M | --9.45M | -67.72%7.16M | -20.23%12.99M |
-Total tax payable | 31.48%685K | 31.48%685K | 18.00%177K | -41.53%521K | -41.53%521K | -43.61%150K | -65.48%891K | --891K | -81.13%266K | 88.67%2.58M |
-Due to related parties current | -0.40%743K | -0.40%743K | -51.55%752K | -70.06%746K | -70.06%746K | -50.46%1.55M | -20.46%2.49M | --2.49M | -10.07%3.13M | -10.07%3.13M |
-Other payable | -10.59%15.28M | -10.59%15.28M | ---- | -14.41%17.1M | -14.41%17.1M | ---- | -27.61%19.97M | --19.97M | ---- | 18.05%27.59M |
Current accrued expenses | 52.04%1.38M | 52.04%1.38M | -23.45%21.74M | -56.81%907K | -56.81%907K | 86.31%28.4M | -77.46%2.1M | --2.1M | -50.31%15.24M | 102.87%9.32M |
Current debt and capital lease obligation | 74.05%3.88M | 74.05%3.88M | -94.32%632K | -82.37%2.23M | -82.37%2.23M | 1,532.75%11.12M | -19.42%12.63M | --12.63M | -94.58%681K | -16.56%15.68M |
-Current debt | 83.56%3.1M | 83.56%3.1M | -95.64%415K | -85.42%1.69M | -85.42%1.69M | --9.53M | -24.52%11.6M | --11.6M | ---- | -14.49%15.37M |
-Current capital lease obligation | 44.03%772K | 44.03%772K | -86.35%217K | -48.06%536K | -48.06%536K | 133.48%1.59M | 236.16%1.03M | --1.03M | -16.75%681K | -62.29%307K |
Current deferred liabilities | -55.20%4.2M | -55.20%4.2M | -68.85%2.64M | -24.36%9.37M | -24.36%9.37M | 86.85%8.47M | 0.90%12.39M | --12.39M | -14.68%4.53M | 14.81%12.28M |
Other current liabilities | ---- | ---- | -3.16%1.35M | ---- | ---- | --1.39M | 37.69%4.46M | --4.46M | ---- | -84.56%3.24M |
Current liabilities | -12.97%33.02M | -12.97%33.02M | -43.30%34.09M | -41.08%37.94M | -41.08%37.94M | 93.90%60.13M | -25.83%64.39M | --64.39M | -66.56%31.01M | -12.82%86.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,830.77%1.53M | 3,830.77%1.53M | --37K | -94.83%39K | -94.83%39K | ---- | -53.57%754K | --754K | ---- | --1.62M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M |
-Long term capital lease obligation | 3,830.77%1.53M | 3,830.77%1.53M | --37K | -94.83%39K | -94.83%39K | ---- | 101.60%754K | --754K | ---- | --374K |
Non current deferred liabilities | 44.33%1.31M | 44.33%1.31M | -56.09%916K | -10.09%909K | -10.09%909K | 74.27%2.09M | 6.42%1.01M | --1.01M | -34.66%1.2M | -48.14%950K |
Other non current liabilities | ---- | ---- | -24.72%1.92M | -22.81%1.99M | -22.81%1.99M | 18.78%2.55M | 16.76%2.58M | --2.58M | 8.00%2.15M | 11.12%2.21M |
Total non current liabilities | -15.20%2.85M | -15.20%2.85M | -51.47%2.87M | -45.42%3.36M | -45.42%3.36M | 66.24%5.92M | 28.54%6.15M | --6.15M | -37.12%3.56M | -19.36%4.78M |
Total liabilities | -13.15%35.86M | -13.15%35.86M | -44.04%36.97M | -41.46%41.3M | -41.46%41.3M | 91.05%66.05M | -22.99%70.54M | --70.54M | -64.86%34.57M | -13.18%91.59M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.68%-331.54M | -8.68%-331.54M | -20.36%-333.87M | -12.56%-305.07M | -12.56%-305.07M | -33.55%-277.4M | -25.96%-271.04M | ---271.04M | -4.19%-207.72M | -19.76%-215.18M |
Paid-in capital | 11.30%345.34M | 11.30%345.34M | 17.91%337.3M | 18.30%310.27M | 18.30%310.27M | 22.81%286.06M | 52.87%262.27M | --262.27M | 33.15%232.93M | 14.03%171.56M |
Gains losses not affecting retained earnings | -18.25%-1.91M | -18.25%-1.91M | -63.28%698K | -298.89%-1.61M | -298.89%-1.61M | 1.55%1.9M | -5.15%810K | --810K | 171.30%1.87M | 342.49%854K |
Other equity interest | -77.45%-25.51M | -77.45%-25.51M | 24.21%-14.38M | 5.95%-14.38M | 5.95%-14.38M | 2.05%-18.97M | 21.07%-15.29M | ---15.29M | -26.69%-19.37M | -26.69%-19.37M |
Total stockholders'equity | -26.18%-13.62M | -26.18%-13.62M | -21.97%-10.26M | 53.57%-10.79M | 53.57%-10.79M | -208.94%-8.41M | 62.58%-23.25M | ---23.25M | 119.79%7.72M | -40.21%-62.13M |
Noncontrolling interests | -126.82%-812K | -126.82%-812K | -105.99%-357K | -106.01%-358K | -106.01%-358K | 5,374.34%5.96M | 5,374.34%5.96M | --5.96M | 96.87%-113K | 97.43%-113K |
Total equity | -29.41%-14.43M | -29.41%-14.43M | -333.27%-10.62M | 35.49%-11.15M | 35.49%-11.15M | -132.21%-2.45M | 72.23%-17.29M | ---17.29M | 117.84%7.61M | -27.79%-62.24M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes |
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