(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 | -99.24%52.66K | -99.24%52.66K | -99.96%3.39K | -48.35%6.91M | -48.35%6.91M | --8.08M | 695.55%13.39M | --13.39M | ---- | -52.06%1.68M |
-Cash and cash equivalents | -74.87%52.66K | -74.87%52.66K | -99.76%3.39K | -96.67%209.56K | -96.67%209.56K | --1.42M | 274.05%6.29M | --6.29M | ---- | -52.06%1.68M |
-Short-term investments | --0 | --0 | --0 | -5.47%6.7M | -5.47%6.7M | --6.66M | --7.09M | --7.09M | ---- | --0 |
Receivables | -61.43%5.4M | -61.43%5.4M | 721.93%24.99M | 116.57%14.01M | 116.57%14.01M | --3.04M | 54.41%6.47M | --6.47M | ---- | 77.13%4.19M |
-Accounts receivable | --180K | --180K | ---- | --0 | --0 | --2.9M | 53.88%6.34M | --6.34M | ---- | 78.76%4.12M |
-Related party accounts receivable | --1.28K | --1.28K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -62.73%5.22M | -62.73%5.22M | 18,180.68%24.99M | 10,415.76%14.01M | 10,415.76%14.01M | --136.72K | 84.44%133.27K | --133.27K | ---- | 16.68%72.26K |
Prepaid assets | --10.56K | --10.56K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --0 | --0 | 1,033.33%6.8M | --4.9M | --4.9M | --600K | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --531.56K | -63.80%511.39K | --511.39K | ---- | 1,948.27%1.41M |
Total current assets | -80.04%5.47M | -80.04%5.47M | 168.76%32.93M | 34.46%27.39M | 34.46%27.39M | -54.76%12.25M | 179.55%20.37M | --20.37M | 342.77%27.08M | 22.57%7.29M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | --305.68K | -75.04%547.33K | --547.33K | ---- | 8.73%2.19M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | --1.26M | -49.91%1.5M | --1.5M | ---- | 11.55%2.99M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---953.53K | -19.11%-951.02K | ---951.02K | ---- | -20.10%-798.41K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --5.89M | 29.36%6.79M | --6.79M | ---- | 138.70%5.25M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --1.91M | --2.01M | --2.01M | ---- | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --3.98M | -8.94%4.78M | --4.78M | ---- | 138.70%5.25M |
Related parties assets | --1.28K | --1.28K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.20%1.12M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --230.55K | 63.23%175.09K | --175.09K | ---- | -22.44%107.26K |
Other non current assets | 1,500.49%52.19M | 1,500.49%52.19M | --162.58K | 443.46%3.26M | 443.46%3.26M | ---- | --600K | --600K | ---- | ---- |
Total non current assets | 1,500.49%52.19M | 1,500.49%52.19M | -97.47%162.58K | -59.80%3.26M | -59.80%3.26M | 6.16%6.43M | -6.44%8.11M | --8.11M | 2.71%6.06M | 66.87%8.67M |
Total assets | 88.12%57.66M | 88.12%57.66M | 77.11%33.09M | 7.62%30.65M | 7.62%30.65M | -43.62%18.68M | 78.50%28.48M | --28.48M | 175.83%33.14M | 43.23%15.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --63K | --63K | ---- | ---- | ---- | --5.17M | 192.78%6.17M | --6.17M | ---- | -15.03%2.11M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --3.27M | 719.98%4.53M | --4.53M | ---- | -52.37%552.54K |
-Total tax payable | --594 | --594 | ---- | --0 | --0 | --627.46K | -18.93%701.87K | --701.87K | ---- | 28.50%865.8K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | --62.4K | --62.4K | ---- | ---- | ---- | --1.27M | 35.73%933.45K | --933.45K | ---- | 6.69%687.7K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --13.82K | -97.47%14.53K | --14.53K | ---- | 6.69%574.07K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --3.75M | 52.75%4.68M | --4.68M | ---- | 6.69%3.07M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --3.62M | 46.71%4.5M | --4.5M | ---- | 6.69%3.07M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --126.86K | --185.15K | --185.15K | ---- | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1.67M | -19.97%1.41M | --1.41M | ---- | 20.79%1.76M |
Other current liabilities | ---- | ---- | --24.28M | --24.12M | --24.12M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -99.74%63K | -99.74%63K | 129.18%24.28M | 96.61%24.12M | 96.61%24.12M | --10.59M | 63.55%12.27M | --12.27M | ---- | 2.15%7.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --78.53K | --227.55K | --227.55K | ---- | --0 |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --73.06K | --131.6K | --131.6K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --5.47K | --95.95K | --95.95K | ---- | --0 |
Non current deferred liabilities | ---- | ---- | 5,297.65%2.22M | ---- | ---- | --41.13K | -74.54%81.99K | --81.99K | ---- | 59.73%322.04K |
Total non current liabilities | --0 | --0 | 1,755.29%2.22M | -91.35%26.77K | -91.35%26.77K | --119.66K | -3.88%309.54K | --309.54K | ---- | 59.73%322.04K |
Total liabilities | -99.74%63K | -99.74%63K | 147.34%26.5M | 91.98%24.15M | 91.98%24.15M | -2.32%10.71M | 60.77%12.58M | --12.58M | 58.83%10.97M | 3.69%7.82M |
Shareholders'equity | ||||||||||
Share capital | --13 | --13 | 400.66%127.5K | --0 | --0 | --25.47K | 34.04%25.47K | --25.47K | ---- | 0.00%19K |
-common stock | --13 | --13 | 400.66%127.5K | --0 | --0 | --25.47K | 34.04%25.47K | --25.47K | ---- | 0.00%19K |
Retained earnings | 12.33%-24.6M | 12.33%-24.6M | -58.88%-32.65M | -119.28%-28.07M | -119.28%-28.07M | ---20.55M | -1,280.34%-12.8M | ---12.8M | ---- | 143.23%1.08M |
Paid-in capital | 146.46%83.38M | 146.46%83.38M | 42.67%38.23M | 26.32%33.83M | 26.32%33.83M | --26.79M | 357.67%26.78M | --26.78M | ---- | 0.00%5.85M |
Gains losses not affecting retained earnings | -100.18%-1.46K | -100.18%-1.46K | 38.07%1.24M | -22.14%810.79K | -22.14%810.79K | --894.85K | 11.78%1.04M | --1.04M | ---- | 1,424.63%931.6K |
Other equity interest | ---1.18M | ---1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 775.65%57.59M | 775.65%57.59M | -3.11%6.94M | -56.30%6.58M | -56.30%6.58M | -67.32%7.16M | 90.83%15.05M | --15.05M | 350.26%21.92M | 130.34%7.89M |
Noncontrolling interests | --0 | --0 | -143.95%-353.19K | -108.87%-75.44K | -108.87%-75.44K | --803.61K | 248.10%850.15K | --850.15K | ---- | 43.26%244.23K |
Total equity | 785.81%57.59M | 785.81%57.59M | -17.32%6.59M | -59.11%6.5M | -59.11%6.5M | -64.06%7.97M | 95.55%15.9M | --15.9M | 334.03%22.17M | 126.21%8.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- |
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