(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 | 54.01%1.56M | 54.01%1.56M | 21.63%1.84M | -67.87%1.01M | -67.87%1.01M | -39.89%1.51M | 13.97%3.15M | --3.15M | --2.51M | 463.86%2.77M |
-Cash and cash equivalents | 54.01%1.56M | 54.01%1.56M | 21.63%1.84M | -67.87%1.01M | -67.87%1.01M | -39.89%1.51M | 13.97%3.15M | --3.15M | --2.51M | 463.86%2.77M |
Receivables | -8.03%6.32M | -8.03%6.32M | -37.00%5.58M | 65.79%6.87M | 65.79%6.87M | 74.61%8.85M | 57.63%4.15M | --4.15M | --5.07M | 198.70%2.63M |
-Accounts receivable | 7.58%5.36M | 7.58%5.36M | -34.07%3.99M | 72.20%4.98M | 72.20%4.98M | 78.63%6.05M | 79.58%2.89M | --2.89M | --3.38M | 116.47%1.61M |
-Other receivables | -49.14%961.75K | -49.14%961.75K | -43.32%1.59M | 50.98%1.89M | 50.98%1.89M | 66.53%2.8M | 22.91%1.25M | --1.25M | --1.68M | 648.11%1.02M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 48.15%1.32M | 93.74%1.05M | --1.05M | --894.02K | 698.42%540.52K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%175K | --175K | --175K | --175K |
Other current assets | 19.86%1.88M | 19.86%1.88M | --1.6M | --1.57M | --1.57M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.25%9.77M | 3.25%9.77M | -22.84%9.02M | 11.00%9.46M | 11.00%9.46M | 35.07%11.69M | 39.41%8.52M | --8.52M | --8.65M | 324.79%6.11M |
Non current assets | ||||||||||
Net PPE | 68.62%46.55K | 68.62%46.55K | -41.31%36K | -48.35%27.61K | -48.35%27.61K | 6.43%61.34K | -4.76%53.45K | --53.45K | --57.64K | 62.29%56.12K |
-Gross PPE | 42.44%134.35K | 42.44%134.35K | ---- | -11.97%94.32K | -11.97%94.32K | ---- | 14.37%107.15K | --107.15K | --103.06K | 62.02%93.69K |
-Accumulated depreciation | -31.60%-87.8K | -31.60%-87.8K | ---- | -24.24%-66.72K | -24.24%-66.72K | ---- | -42.93%-53.7K | ---53.7K | ---45.42K | -61.61%-37.57K |
Goodwill and other intangible assets | 2.70%777.49K | 2.70%777.49K | 22.92%814K | 26.38%757.03K | 26.38%757.03K | 43.58%662.2K | 39.73%598.99K | --598.99K | --461.22K | -42.98%428.69K |
-Other intangible assets | 2.70%777.49K | 2.70%777.49K | 22.92%814K | 26.38%757.03K | 26.38%757.03K | 43.58%662.2K | 39.73%598.99K | --598.99K | --461.22K | -42.98%428.69K |
Non current prepaid assets | -56.96%7.82K | -56.96%7.82K | 2.33%8K | 132.36%18.17K | 132.36%18.17K | 0.00%7.82K | 0.00%7.82K | --7.82K | --7.82K | -43.08%7.82K |
Other non current assets | -47.64%80.67K | -47.64%80.67K | 77.19%338K | 43.84%154.06K | 43.84%154.06K | --190.76K | --107.11K | --107.11K | ---- | ---- |
Total non current assets | -4.63%912.53K | -4.63%912.53K | 29.70%1.2M | 24.70%956.86K | 24.70%956.86K | 75.08%922.12K | 55.77%767.36K | --767.36K | --526.68K | -38.43%492.62K |
Total assets | 2.53%10.68M | 2.53%10.68M | -18.99%10.21M | 12.13%10.42M | 12.13%10.42M | 37.36%12.61M | 40.63%9.29M | --9.29M | --9.18M | 194.99%6.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.80%2.75M | 8.80%2.75M | -39.12%2.13M | 6.95%2.53M | 6.95%2.53M | 29.45%3.5M | 32.62%2.36M | --2.36M | --2.7M | 124.46%1.78M |
-accounts payable | -5.30%1.88M | -5.30%1.88M | -43.68%1.78M | -12.05%1.98M | -12.05%1.98M | 22.09%3.15M | 30.06%2.25M | --2.25M | --2.58M | 122.18%1.73M |
-Total tax payable | 62.73%861.81K | 62.73%861.81K | 70.48%177K | 410.85%529.6K | 410.85%529.6K | 8.38%103.82K | 103.32%103.67K | --103.67K | --95.8K | 244.51%50.99K |
-Other payable | -26.97%13.19K | -26.97%13.19K | -26.76%177K | 122.44%18.06K | 122.44%18.06K | 892.14%241.68K | --8.12K | --8.12K | --24.36K | ---- |
Current accrued expenses | 58.98%2.24M | 58.98%2.24M | -1.00%2.11M | 55.00%1.41M | 55.00%1.41M | 70.93%2.13M | 18.86%908.73K | --908.73K | --1.24M | 483.98%764.54K |
Current debt and capital lease obligation | -15.77%2.82M | -15.77%2.82M | -34.47%2.94M | -66.65%3.35M | -66.65%3.35M | 90.05%4.49M | 672.01%10.04M | --10.04M | --2.36M | 146.37%1.3M |
-Current debt | -15.77%2.82M | -15.77%2.82M | -34.47%2.94M | -66.65%3.35M | -66.65%3.35M | 90.05%4.49M | 672.01%10.04M | --10.04M | --2.36M | 146.37%1.3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.95M | --4.95M | ---- | ---- |
Current liabilities | 7.21%7.81M | 7.21%7.81M | -29.05%7.18M | -60.11%7.28M | -60.11%7.28M | 60.32%10.12M | 374.65%18.26M | --18.26M | --6.31M | 164.82%3.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --242.44K | --242.44K | ---- | ---- | ---- | ---- | ---- | ---- | --6.6M | -51.91%3.9M |
-Long term debt | --242.44K | --242.44K | ---- | ---- | ---- | ---- | ---- | ---- | --6.6M | -51.91%3.9M |
Total non current liabilities | --242.44K | --242.44K | --0 | --0 | --0 | --0 | --0 | --0 | --6.6M | -51.91%3.9M |
Total liabilities | 10.54%8.05M | 10.54%8.05M | -29.05%7.18M | -60.11%7.28M | -60.11%7.28M | -21.62%10.12M | 135.55%18.26M | --18.26M | --12.91M | -19.02%7.75M |
Shareholders'equity | ||||||||||
Share capital | 1,229.41%2.43M | 1,229.41%2.43M | 626.29%624K | 1,841.94%182.6K | 1,841.94%182.6K | 59,563.89%85.92K | 6,429.86%9.4K | --9.4K | --144 | 1,209.09%144 |
-common stock | 1,230.95%2.41M | 1,230.95%2.41M | 631.89%618K | 1,992.37%181.16K | 1,992.37%181.16K | 383,713.64%84.44K | 39,254.55%8.66K | --8.66K | --22 | 100.00%22 |
-Preferred stock | 1,035.73%16.4K | 1,035.73%16.4K | 306.23%6K | 93.83%1.44K | 93.83%1.44K | 1,110.66%1.48K | 510.66%745 | --745 | --122 | --122 |
Retained earnings | -31.10%-39.32M | -31.10%-39.32M | -31.19%-34.21M | -37.55%-29.99M | -37.55%-29.99M | -59.86%-26.08M | -60.30%-21.8M | ---21.8M | ---16.31M | -75.53%-13.6M |
Paid-in capital | 18.62%39.02M | 18.62%39.02M | 27.74%36.39M | 155.62%32.9M | 155.62%32.9M | 126.76%28.49M | 3.35%12.87M | --12.87M | --12.56M | 2,892.25%12.45M |
Gains losses not affecting retained earnings | 1,162.19%491.89K | 1,162.19%491.89K | 4,103.47%231K | 178.08%38.97K | 178.08%38.97K | -127.94%-5.77K | -8,022.22%-49.91K | ---49.91K | --20.66K | 141.20%630 |
Total stockholders'equity | -16.11%2.63M | -16.11%2.63M | 21.84%3.04M | 134.90%3.13M | 134.90%3.13M | 166.80%2.49M | -682.16%-8.97M | ---8.97M | ---3.73M | 84.36%-1.15M |
Total equity | -16.11%2.63M | -16.11%2.63M | 21.84%3.04M | 134.90%3.13M | 134.90%3.13M | 166.80%2.49M | -682.16%-8.97M | ---8.97M | ---3.73M | 84.36%-1.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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