(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 | -90.89%1.25M | -90.89%1.25M | -72.80%1.98M | -24.83%13.72M | -24.83%13.72M | -72.75%7.29M | 0.03%18.25M | --18.25M | 256.81%26.77M | 158,392.36%18.24M |
-Cash and cash equivalents | -90.89%1.25M | -90.89%1.25M | -72.80%1.98M | -24.83%13.72M | -24.83%13.72M | -72.75%7.29M | 0.03%18.25M | --18.25M | 256.81%26.77M | 158,392.36%18.24M |
Receivables | -62.30%2.45M | -62.30%2.45M | 47.66%7.37M | 19.24%6.49M | 19.24%6.49M | -8.98%4.99M | 450.82%5.45M | --5.45M | --5.49M | --988.77K |
-Accounts receivable | -62.30%2.45M | -62.30%2.45M | -8.13%4.34M | 30.77%6.49M | 30.77%6.49M | 4.38%4.72M | 402.27%4.97M | --4.97M | --4.53M | --988.77K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139.36K | ---- |
-Related party accounts receivable | ---- | ---- | 1,029.27%3.03M | ---- | ---- | -67.26%268.51K | --480.11K | --480.11K | --820.18K | ---- |
Inventory | -38.26%8.2M | -38.26%8.2M | 31.69%17.18M | 7.81%13.28M | 7.81%13.28M | -13.77%13.05M | 66.48%12.32M | --12.32M | 686.99%15.13M | 197.43%7.4M |
Prepaid assets | -38.46%13.38M | -38.46%13.38M | -74.49%3.96M | 317.20%21.74M | 317.20%21.74M | 85.26%15.5M | 92.38%5.21M | --5.21M | 574.67%8.37M | -66.98%2.71M |
Restricted cash | --0 | --0 | --0 | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 1,143.74%420.97K |
Other current assets | -17.02%1.38M | -17.02%1.38M | -4.63%1.85M | -19.86%1.67M | -19.86%1.67M | -14.41%1.94M | 720.90%2.08M | --2.08M | 1,151.43%2.27M | -44.20%253.67K |
Total current assets | -55.49%26.66M | -55.49%26.66M | -29.35%32.35M | 29.36%59.9M | 29.36%59.9M | -24.98%45.78M | 54.28%46.31M | --46.31M | 462.59%61.03M | 168.22%30.01M |
Non current assets | ||||||||||
Net PPE | -38.74%2.7M | -38.74%2.7M | -38.34%3.41M | -24.09%4.41M | -24.09%4.41M | 1.78%5.53M | 57.55%5.81M | --5.81M | 48,445.89%5.43M | 23,974.76%3.69M |
-Gross PPE | -33.19%3.11M | -33.19%3.11M | -38.34%3.41M | -21.89%4.66M | -21.89%4.66M | 1.78%5.53M | 59.76%5.96M | --5.96M | 10,844.41%5.43M | 7,179.95%3.73M |
-Accumulated depreciation | -66.27%-409.11K | -66.27%-409.11K | ---- | -63.19%-246.05K | -63.19%-246.05K | ---- | -248.47%-150.77K | ---150.77K | ---- | -20.44%-43.27K |
Goodwill and other intangible assets | -25.78%634.66K | -25.78%634.66K | -27.32%718.83K | 121.24%855.11K | 121.24%855.11K | 3,431.26%989K | 1,006.43%386.51K | --386.51K | -31.21%28.01K | -35.04%34.93K |
-Other intangible assets | -25.78%634.66K | -25.78%634.66K | ---- | 121.24%855.11K | 121.24%855.11K | ---- | 1,006.43%386.51K | --386.51K | ---- | -35.04%34.93K |
Investments and advances | -12.72%3.89M | -12.72%3.89M | -21.11%3.77M | -8.37%4.45M | -8.37%4.45M | --4.78M | --4.86M | --4.86M | ---- | --0 |
Related parties assets | ---- | ---- | 1,029.27%3.03M | ---- | ---- | -67.26%268.51K | --480.11K | --480.11K | --820.18K | ---- |
Non current deferred assets | -22.11%515.36K | -22.11%515.36K | 12.21%629.11K | 141.91%661.69K | 141.91%661.69K | 8,586.63%560.64K | 4,187.23%273.53K | --273.53K | -51.75%6.45K | --6.38K |
Other non current assets | -2.60%895.78K | -2.60%895.78K | 226.76%874.43K | -15.66%919.72K | -15.66%919.72K | 11,419.85%267.61K | 794.94%1.09M | --1.09M | --2.32K | --121.85K |
Total non current assets | -23.59%8.64M | -23.59%8.64M | -22.46%9.41M | -9.02%11.3M | -9.02%11.3M | 121.76%12.13M | 222.61%12.42M | --12.42M | 8,280.45%5.47M | 5,472.91%3.85M |
Total assets | -50.43%35.3M | -50.43%35.3M | -27.91%41.75M | 21.24%71.2M | 21.24%71.2M | -12.91%57.91M | 73.42%58.73M | --58.73M | 509.36%66.5M | 200.77%33.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.26%5.16M | -41.26%5.16M | -16.98%6.56M | 9.59%8.79M | 9.59%8.79M | -26.01%7.9M | 0.72%8.02M | --8.02M | 274.16%10.68M | 147.23%7.96M |
-accounts payable | -51.34%3.96M | -51.34%3.96M | -17.57%6.07M | 10.14%8.14M | 10.14%8.14M | -23.16%7.37M | 29.87%7.39M | --7.39M | 274.11%9.59M | 95.27%5.69M |
-Total tax payable | -43.11%58.23K | -43.11%58.23K | -69.51%109.82K | 137.94%102.36K | 137.94%102.36K | -19.22%360.12K | -95.75%43.02K | --43.02K | 144.98%445.78K | 700.97%1.01M |
-Due to related parties current | 195.54%528.47K | 195.54%528.47K | 116.64%377.86K | 33.07%178.82K | 33.07%178.82K | -73.04%174.42K | -89.16%134.38K | --134.38K | --646.9K | 1,918.74%1.24M |
-Other payable | 67.02%615.13K | 67.02%615.13K | ---- | -18.61%368.3K | -18.61%368.3K | ---- | 2,161.32%452.49K | --452.49K | ---- | -83.17%20.01K |
Current accrued expenses | -77.35%166.91K | -77.35%166.91K | -56.88%640.48K | -17.12%736.94K | -17.12%736.94K | 30.59%1.49M | -25.22%889.2K | --889.2K | -19.78%1.14M | -29.13%1.19M |
Current debt and capital lease obligation | -62.49%1.37M | -62.49%1.37M | -57.89%1.63M | -8.67%3.64M | -8.67%3.64M | 7.92%3.88M | 206.43%3.99M | --3.99M | --3.59M | --1.3M |
-Current debt | -82.81%423.57K | -82.81%423.57K | -75.56%620.21K | -7.78%2.46M | -7.78%2.46M | -3.95%2.54M | 360.04%2.67M | --2.67M | --2.64M | --580.9K |
-Current capital lease obligation | -20.03%942.99K | -20.03%942.99K | -24.37%1.01M | -10.46%1.18M | -10.46%1.18M | 40.96%1.34M | 82.66%1.32M | --1.32M | --949.42K | --721K |
Current deferred liabilities | -87.24%2.36M | -87.24%2.36M | -39.90%2.45M | 757.43%18.47M | 757.43%18.47M | 43.71%4.08M | 26.61%2.15M | --2.15M | 88.33%2.84M | -14.38%1.7M |
Current liabilities | -71.39%9.05M | -71.39%9.05M | -34.93%11.29M | 110.20%31.64M | 110.20%31.64M | -4.95%17.35M | 23.85%15.05M | --15.05M | 215.69%18.25M | 76.52%12.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.83%1.03M | -50.83%1.03M | -51.87%1.48M | -47.43%2.1M | -47.43%2.1M | -24.63%3.08M | 34.59%3.99M | --3.99M | --4.09M | --2.97M |
-Long term capital lease obligation | -50.83%1.03M | -50.83%1.03M | -51.87%1.48M | -47.43%2.1M | -47.43%2.1M | -24.63%3.08M | 34.59%3.99M | --3.99M | --4.09M | --2.97M |
Total non current liabilities | -50.83%1.03M | -50.83%1.03M | -51.87%1.48M | -47.43%2.1M | -47.43%2.1M | -24.63%3.08M | 34.59%3.99M | --3.99M | --4.09M | --2.97M |
Total liabilities | -70.11%10.08M | -70.11%10.08M | -37.49%12.77M | 77.15%33.74M | 77.15%33.74M | -8.55%20.43M | 25.95%19.04M | --19.04M | 286.45%22.34M | 119.62%15.12M |
Shareholders'equity | ||||||||||
Share capital | 1.72%3.55K | 1.72%3.55K | 8.44%3.49K | 31.97%3.49K | 31.97%3.49K | 22.85%3.22K | 20.68%2.64K | --2.64K | 26.36%2.62K | 5.54%2.19K |
-common stock | 1.76%3.47K | 1.76%3.47K | 8.65%3.42K | 32.90%3.41K | 32.90%3.41K | 23.52%3.15K | 21.42%2.57K | --2.57K | 27.35%2.55K | 5.75%2.12K |
-Preferred stock | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | --75 | 0.00%75 | 0.00%75 |
Retained earnings | -78.69%-26.04M | -78.69%-26.04M | -95.67%-21.66M | -379.98%-14.57M | -379.98%-14.57M | -516.82%-11.07M | -190.55%-3.04M | ---3.04M | 195.80%2.66M | 4,977.04%3.35M |
Paid-in capital | 0.25%52.69M | 0.25%52.69M | 9.17%52.69M | 28.73%52.56M | 28.73%52.56M | 20.62%48.26M | 188.10%40.83M | --40.83M | 859.23%40.01M | 239.73%14.17M |
Gains losses not affecting retained earnings | -160.60%-1.45M | -160.60%-1.45M | -814.82%-2.09M | -129.43%-556.18K | -129.43%-556.18K | -80.34%292.48K | 55.09%1.89M | --1.89M | 2,346.92%1.49M | 800.57%1.22M |
Total stockholders'equity | -32.67%25.2M | -32.67%25.2M | -22.80%28.94M | -5.67%37.43M | -5.67%37.43M | -15.11%37.49M | 111.70%39.68M | --39.68M | 760.44%44.16M | 328.49%18.74M |
Noncontrolling interests | -65.39%11.59K | -65.39%11.59K | --43.94K | --33.47K | --33.47K | ---- | --0 | --0 | ---- | ---- |
Total equity | -32.70%25.21M | -32.70%25.21M | -22.69%28.98M | -5.59%37.47M | -5.59%37.47M | -15.11%37.49M | 111.70%39.68M | --39.68M | 760.44%44.16M | 328.49%18.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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