(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 121.68%924.43K | 121.68%924.43K | --500.12K | -15.49%417.01K | --417.01K | --493.44K |
-Cash and cash equivalents | 121.68%924.43K | 121.68%924.43K | --500.12K | -15.49%417.01K | --417.01K | --493.44K |
Receivables | 43.75%1.38M | 43.75%1.38M | --858.23K | 13.56%962.55K | --962.55K | --847.65K |
-Accounts receivable | -34.55%562.06K | -34.55%562.06K | --747.18K | 1.32%858.8K | --858.8K | --847.65K |
-Loans receivable | --581.23K | --581.23K | ---- | --0 | --0 | ---- |
-Taxes receivable | 117.57%225.74K | 117.57%225.74K | --111.04K | --103.75K | --103.75K | ---- |
-Related party accounts receivable | --14.67K | --14.67K | ---- | --0 | --0 | ---- |
Inventory | 56.62%362.96K | 56.62%362.96K | --900.85K | -59.44%231.75K | --231.75K | --571.32K |
Prepaid assets | 26.53%68.15K | 26.53%68.15K | --49.69K | -90.87%53.87K | --53.87K | --589.81K |
Other current assets | --1 | --1 | ---- | ---- | ---- | ---- |
Total current assets | 64.50%2.74M | 64.50%2.74M | --2.31M | -33.45%1.67M | --1.67M | --2.5M |
Non current assets | ||||||
Net PPE | 12.35%3.86M | 12.35%3.86M | --3.02M | -9.23%3.44M | --3.44M | --3.79M |
-Gross PPE | 17.19%5.04M | 17.19%5.04M | --4M | -3.15%4.3M | --4.3M | --4.44M |
-Accumulated depreciation | -36.42%-1.18M | -36.42%-1.18M | ---976.24K | -32.01%-864.74K | ---864.74K | ---655.07K |
Goodwill and other intangible assets | 6.44%299.8K | 6.44%299.8K | --254.47K | -10.26%281.66K | --281.66K | --313.85K |
-Other intangible assets | 6.44%299.8K | 6.44%299.8K | ---- | -10.26%281.66K | --281.66K | --313.85K |
Related parties assets | --14.67K | --14.67K | ---- | --0 | --0 | ---- |
Other non current assets | -54.11%28.45K | -54.11%28.45K | --46.81K | -40.65%62K | --62K | --104.46K |
Total non current assets | -0.56%6.43M | -0.56%6.43M | --5.93M | -12.23%6.47M | --6.47M | --7.37M |
Total assets | 12.76%9.17M | 12.76%9.17M | --8.23M | -17.61%8.13M | --8.13M | --9.87M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 24.44%1.84M | 24.44%1.84M | --2.52M | -66.78%1.48M | --1.48M | --4.46M |
-accounts payable | 44.36%304.67K | 44.36%304.67K | --1.12M | -36.03%211.05K | --211.05K | --329.9K |
-Total tax payable | 1,494.96%27.55K | 1,494.96%27.55K | --111.78K | -70.79%1.73K | --1.73K | --5.91K |
-Due to related parties current | 599.75%341.56K | 599.75%341.56K | --208.75K | -98.06%48.81K | --48.81K | --2.52M |
-Other payable | -4.12%1.17M | -4.12%1.17M | --1.08M | -23.89%1.22M | --1.22M | --1.6M |
Current accrued expenses | -2.88%161.04K | -2.88%161.04K | --159.5K | -26.80%165.82K | --165.82K | --226.54K |
Current debt and capital lease obligation | 74.90%3.69M | 74.90%3.69M | --2.45M | 62.64%2.11M | --2.11M | --1.3M |
-Current debt | 102.80%3.32M | 102.80%3.32M | --2.14M | 74.01%1.64M | --1.64M | --941.53K |
-Current capital lease obligation | -21.90%368.79K | -21.90%368.79K | --307.65K | 32.60%472.2K | --472.2K | --356.12K |
Current deferred liabilities | 60.94%304.49K | 60.94%304.49K | --193.96K | 40.84%189.19K | --189.19K | --134.33K |
Other current liabilities | -12.26%69.38K | -12.26%69.38K | --94.2K | 60.09%79.07K | --79.07K | --49.39K |
Current liabilities | 50.77%6.07M | 50.77%6.07M | --5.41M | -34.71%4.03M | --4.03M | --6.17M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 9.10%2.69M | 9.10%2.69M | --2.21M | -31.59%2.46M | --2.46M | --3.6M |
-Long term debt | 6.43%2.43M | 6.43%2.43M | --2.12M | -27.42%2.28M | --2.28M | --3.14M |
-Long term capital lease obligation | 42.65%259.13K | 42.65%259.13K | --93.22K | -60.30%181.66K | --181.66K | --457.54K |
Other non current liabilities | -23.18%78.63K | -23.18%78.63K | --88.93K | -13.59%102.36K | --102.36K | --118.45K |
Total non current liabilities | 7.55%2.77M | 7.55%2.77M | --2.3M | -30.85%2.57M | --2.57M | --3.72M |
Total liabilities | 33.91%8.84M | 33.91%8.84M | --7.71M | -33.26%6.6M | --6.6M | --9.89M |
Shareholders'equity | ||||||
Share capital | --0 | --0 | --8.84M | 14.07%8.84M | --8.84M | --7.75M |
-common stock | --0 | --0 | --8.84M | 14.07%8.84M | --8.84M | --7.75M |
Retained earnings | -16.52%-11.21M | -16.52%-11.21M | ---10.41M | -15.01%-9.62M | ---9.62M | ---8.37M |
Paid-in capital | 1,138.96%11.46M | 1,138.96%11.46M | --925.3K | 13,911.16%925.3K | --925.3K | --6.6K |
Gains losses not affecting retained earnings | -43.55%344.87K | -43.55%344.87K | --601.11K | 5.13%610.98K | --610.98K | --581.16K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --14.7K |
Total stockholders'equity | -20.82%595.84K | -20.82%595.84K | ---47.37K | 4,983.99%752.48K | --752.48K | ---15.41K |
Noncontrolling interests | -133.42%-261.25K | -133.42%-261.25K | --573.03K | --781.8K | --781.8K | --0 |
Total equity | -78.19%334.59K | -78.19%334.59K | --525.66K | 10,058.33%1.53M | --1.53M | ---15.41K |
Currency Unit | USD | USD | USD | USD | USD | USD |
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