(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --772.05K | 150.34%11.83M | --11.83M | --284 | --4.73M |
-Cash and cash equivalents | --772.05K | 88.97%8.93M | --8.93M | --284 | --4.73M |
-Short-term investments | ---- | --2.9M | --2.9M | ---- | --0 |
Receivables | --1.27M | -18.36%9.97M | --9.97M | ---- | --12.22M |
-Accounts receivable | --1.21M | -7.11%8.1M | --8.1M | ---- | --8.72M |
-Other receivables | --55.53K | -46.36%1.88M | --1.88M | ---- | --3.5M |
Inventory | --115.51K | -4.35%1.99M | --1.99M | ---- | --2.08M |
Prepaid assets | --4.07K | -36.67%315.5K | --315.5K | --35.51K | --498.21K |
Restricted cash | --1.33M | -62.94%2.33M | --2.33M | --54.44M | --6.28M |
Total current assets | --3.49M | -0.34%26.44M | --26.44M | --54.47M | --26.53M |
Non current assets | |||||
Net PPE | --633.62K | -13.25%23.04M | --23.04M | ---- | --26.56M |
-Gross PPE | --633.62K | -7.47%35.07M | --35.07M | ---- | --37.9M |
-Accumulated depreciation | ---- | -6.07%-12.03M | ---12.03M | ---- | ---11.35M |
Goodwill and other intangible assets | --22.78K | -99.31%1.11M | --1.11M | ---- | --161.5M |
-Goodwill | ---- | --0 | --0 | ---- | --160.13M |
-Other intangible assets | ---- | -19.27%1.11M | --1.11M | ---- | --1.37M |
Investments and advances | ---- | --0 | --0 | ---- | --0 |
Non current accounts receivable | --300.98K | -19.01%1.53M | --1.53M | ---- | --1.89M |
Non current deferred assets | ---- | 8.64%96.81K | --96.81K | ---- | --89.11K |
Non current prepaid assets | ---15.36K | -45.76%45.69K | --45.69K | ---- | --84.23K |
Other non current assets | ---- | -84.15%725.17K | --725.17K | ---- | --4.58M |
Total non current assets | --942.02K | -86.43%26.55M | --26.55M | --0 | --195.58M |
Total assets | --4.43M | -76.14%52.99M | --52.99M | --54.47M | --222.11M |
Liabilities | |||||
Current liabilities | |||||
Payables | --222.49K | 29.79%20.14M | --20.14M | --2.05M | --15.52M |
-accounts payable | --222.49K | 2.67%7.56M | --7.56M | --112.23K | --7.37M |
-Total tax payable | ---- | 48.69%1.61M | --1.61M | --41.35K | --1.08M |
-Other payable | ---- | 55.16%10.97M | --10.97M | --1.9M | --7.07M |
Current accrued expenses | --426.5K | -21.54%484.93K | --484.93K | ---- | --618.06K |
Current debt and capital lease obligation | --254.32K | -18.87%10.06M | --10.06M | --100K | --12.41M |
-Current debt | --137.57K | -17.14%7.98M | --7.98M | --100K | --9.63M |
-Current capital lease obligation | --116.75K | -24.87%2.09M | --2.09M | ---- | --2.78M |
Current deferred liabilities | --285.27K | -3.83%748.3K | --748.3K | ---- | --778.13K |
Other current liabilities | ---- | -67.32%3.01M | --3.01M | ---- | --9.2M |
Current liabilities | --1.19M | -10.59%34.45M | --34.45M | --2.15M | --38.52M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --1.62M | -7.72%5.34M | --5.34M | ---- | --5.79M |
-Long term debt | --1.32M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --303.43K | -7.72%5.34M | --5.34M | ---- | --5.79M |
Due to related parties non current | --84.51K | -9.45%19.18M | --19.18M | ---- | --21.18M |
Other non current liabilities | ---- | -200.00%-1 | ---1 | ---- | --1 |
Total non current liabilities | --1.71M | -16.36%24.52M | --24.52M | --0 | --29.32M |
Total liabilities | --2.9M | -13.08%58.97M | --58.97M | --2.15M | --67.84M |
Shareholders'equity | |||||
Share capital | --9.67K | 278.79%10K | --10K | --54.33M | --2.64K |
-common stock | --9.67K | 278.79%10K | --10K | --54.33M | --2.64K |
Retained earnings | ---876.02M | -8,255.53%-907.54M | ---907.54M | ---2M | ---10.86M |
Paid-in capital | --877.74M | 468.66%893.03M | --893.03M | --0 | --157.04M |
Gains losses not affecting retained earnings | ---176.55K | -397.19%-1.1M | ---1.1M | ---- | --368.93K |
Other equity interest | ---- | ---- | ---- | ---- | ---616.47K |
Total stockholders'equity | --1.56M | -110.69%-15.6M | ---15.6M | --52.32M | --145.93M |
Noncontrolling interests | ---24.03K | 15.46%9.62M | --9.62M | ---- | --8.33M |
Total equity | --1.53M | -103.88%-5.98M | ---5.98M | --52.32M | --154.26M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data