(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 84.44%4.05M | 736.72%5.79M | 736.72%5.79M | 363.83%15.76M | -35.46%2.2M | -80.58%6.36M | -93.14%691.93K | -93.14%691.93K | -83.36%3.4M | 7.32%3.41M |
-Cash and cash equivalents | 84.44%4.05M | 736.72%5.79M | 736.72%5.79M | 363.83%15.76M | -35.46%2.2M | -80.58%6.36M | -93.14%691.93K | -93.14%691.93K | -83.36%3.4M | 7.32%3.41M |
Receivables | 235.04%99.25M | 332.20%146.29M | 332.20%146.29M | -27.10%22.43M | -68.52%29.62M | -66.02%23.36M | 51.34%33.85M | 51.34%33.85M | -27.90%30.77M | 151.30%94.1M |
-Accounts receivable | 1.04%29.04M | 1.80%32.52M | 1.80%32.52M | 49.71%21.82M | 127.69%28.74M | 117.13%22.22M | 244.50%31.95M | 244.50%31.95M | 605.54%14.58M | 44.84%12.62M |
-Taxes receivable | ---- | -99.27%11.06K | -99.27%11.06K | --211.46K | --492.46K | --823.02K | --1.52M | --1.52M | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.98%15.22M | 187.25%81.25M |
-Other receivables | 18,028.30%70.21M | 29,788.79%113.75M | 29,788.79%113.75M | -59.10%394.84K | 76.58%387.29K | 588.40%317.34K | -37.95%380.59K | -37.95%380.59K | 70.44%965.5K | -50.32%219.33K |
Inventory | -6.22%72.34M | -18.70%54.97M | -18.70%54.97M | 11.25%72.84M | 36.27%77.14M | 38.52%70.31M | 121.47%67.61M | 121.47%67.61M | 208.08%65.48M | 559.98%56.61M |
Prepaid assets | 1,740.88%12.49M | 748.98%18.56M | 748.98%18.56M | -16.70%1.52M | -9.56%678.6K | 381.12%4.63M | 61.44%2.19M | 61.44%2.19M | 92.15%1.82M | -91.21%750.35K |
Restricted cash | 110.18%27.43M | 49.62%14.83M | 49.62%14.83M | -8.57%13.02M | 21.16%13.05M | 57.06%9.77M | --9.91M | --9.91M | --14.24M | --10.77M |
Total current assets | 75.70%215.56M | 110.45%240.44M | 110.45%240.44M | 8.52%125.56M | -25.93%122.69M | -28.23%114.44M | 77.58%114.25M | 77.58%114.25M | 35.65%115.7M | 186.88%165.63M |
Non current assets | ||||||||||
Net PPE | 7.29%287.34M | 8.99%272.71M | 8.99%272.71M | 2.46%306.68M | -10.02%267.82M | -4.02%245.66M | -3.69%250.22M | -3.69%250.22M | 8.13%299.33M | 9.35%297.65M |
-Gross PPE | -13.11%287.34M | 13.08%345.28M | 13.08%345.28M | 4.94%374.62M | -5.39%330.69M | -0.20%303.85M | -0.05%305.34M | -0.05%305.34M | 12.13%356.99M | 11.92%349.54M |
-Accumulated depreciation | ---- | -31.66%-72.57M | -31.66%-72.57M | -17.82%-67.94M | -21.16%-62.87M | -19.97%-58.19M | -20.64%-55.12M | -20.64%-55.12M | -38.80%-57.66M | -29.42%-51.89M |
Investments and advances | -6.11%30.78M | 0.18%32.97M | 0.18%32.97M | 3.25%32.35M | 8.49%32.78M | 7.03%32.47M | 6.38%32.91M | 6.38%32.91M | 2.27%31.33M | -4.51%30.22M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.98%15.22M | 187.25%81.25M |
Non current prepaid assets | -80.22%22.35M | -54.43%30.11M | -54.43%30.11M | 37.93%98.45M | 76.73%113.02M | 206.99%100.74M | 34.75%66.08M | 34.75%66.08M | --71.38M | --63.95M |
Total non current assets | -17.69%340.47M | -3.84%335.8M | -3.84%335.8M | 8.82%437.48M | 5.56%413.62M | 18.73%378.87M | 2.77%349.21M | 2.77%349.21M | 30.76%402.04M | 28.95%391.82M |
Total assets | 3.68%556.03M | 24.33%576.24M | 24.33%576.24M | 8.75%563.04M | -3.79%536.31M | 3.08%493.31M | 14.68%463.46M | 14.68%463.46M | 31.82%517.74M | 54.17%557.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.16%79.26M | 132.74%67.56M | 132.74%67.56M | 1,246.61%81.25M | 153.82%50.76M | 465.57%27.98M | 166.00%29.03M | 166.00%29.03M | -87.79%6.03M | -70.65%20M |
-accounts payable | 46.86%69.79M | 105.54%59.11M | 105.54%59.11M | 821.90%49.36M | 140.87%47.52M | 485.33%27.56M | 197.75%28.76M | 197.75%28.76M | -88.83%5.35M | -65.40%19.73M |
-Due to related parties current | 544.67%9.47M | 38,997.68%7.18M | 38,997.68%7.18M | 168,653.58%30.97M | 7,900.19%1.47M | 0.00%18.35K | -89.10%18.35K | -89.10%18.35K | -21.32%18.35K | -99.83%18.35K |
-Other payable | ---- | 409.42%1.27M | 409.42%1.27M | 39.64%924.14K | 610.91%1.76M | 83.77%406.74K | -77.04%249.16K | -77.04%249.16K | -53.96%661.78K | -41.58%248.2K |
Current accrued expenses | 102.62%35.08M | 120.64%26.26M | 120.64%26.26M | 66.53%19.99M | 52.81%17.32M | 46.40%14.08M | 15.08%11.9M | 15.08%11.9M | 77.59%12M | 38.85%11.33M |
Current debt and capital lease obligation | 63.17%174.26M | 61.80%149.56M | 61.80%149.56M | 35.75%126.58M | -29.64%106.8M | -34.79%95.51M | 36.87%92.43M | 36.87%92.43M | 63.39%93.25M | 448.09%151.79M |
-Current debt | 63.51%174.02M | 61.43%149.16M | 61.43%149.16M | 35.51%126.19M | -29.78%106.43M | -34.90%95.15M | 37.59%92.4M | 37.59%92.4M | 64.42%93.12M | 455.98%151.56M |
-Current capital lease obligation | -34.85%240.38K | 1,138.24%400.56K | 1,138.24%400.56K | 210.15%398.91K | 65.79%368.98K | 16.30%367.45K | -91.39%32.35K | -91.39%32.35K | -70.54%128.62K | -48.60%222.57K |
Current liabilities | 65.04%288.6M | 82.50%243.38M | 82.50%243.38M | 104.73%227.83M | -4.50%174.87M | -14.57%137.57M | 50.20%133.36M | 50.20%133.36M | -1.72%111.28M | 76.10%183.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.53%185.59M | -1.78%240.76M | -1.78%240.76M | 4.43%250.25M | 32.24%283.46M | 77.76%276.79M | 52.95%245.12M | 52.95%245.12M | 91.21%239.63M | 107.80%214.35M |
-Long term debt | -34.48%185.59M | -1.79%240.73M | -1.79%240.73M | 4.38%250.13M | 32.14%283.24M | 77.55%276.48M | 52.98%245.12M | 52.98%245.12M | 91.51%239.63M | 108.43%214.35M |
-Long term capital lease obligation | --0 | --32.16K | --32.16K | --128.04K | --223.46K | --317.21K | --0 | --0 | --0 | --0 |
Total non current liabilities | -34.53%185.59M | -1.78%240.76M | -1.78%240.76M | 4.43%250.25M | 32.24%283.46M | 77.76%276.79M | 52.95%245.12M | 52.95%245.12M | 91.21%239.63M | 107.80%214.35M |
Total liabilities | 3.46%474.19M | 27.92%484.15M | 27.92%484.15M | 36.24%478.08M | 15.31%458.33M | 30.82%414.37M | 51.97%378.48M | 51.97%378.48M | 47.10%350.91M | 91.89%397.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%85.94K | 8.37%85.94K | 8.37%85.94K | 8.37%85.94K | 8.71%85.94K | 10.30%87.2K | 0.31%79.3K | 0.31%79.3K | 0.31%79.3K | 0.00%79.06K |
-common stock | 0.00%85.94K | 8.37%85.94K | 8.37%85.94K | 8.37%85.94K | 8.71%85.94K | 8.98%86.15K | 0.31%79.3K | 0.31%79.3K | 0.31%79.3K | 0.00%79.06K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --1.05K | ---- | ---- | ---- | ---- |
Retained earnings | 1.66%-29.87M | -17.47%-21.84M | -17.47%-21.84M | -145.94%-28.05M | -150.31%-30.38M | -149.23%-30.5M | -134.25%-18.59M | -134.25%-18.59M | 8.43%61.06M | 15.47%60.38M |
Paid-in capital | 0.68%89.28M | 8.82%89.28M | 8.82%89.28M | 8.40%88.94M | 8.57%88.68M | 10.61%90.35M | 0.44%82.05M | 0.44%82.05M | 0.44%82.05M | 0.00%81.68M |
Gains losses not affecting retained earnings | 42.55%7.44M | 44.89%8.96M | 44.89%8.96M | 181.47%9M | 356.05%5.22M | 355.88%4.82M | 1,961.42%6.18M | 1,961.42%6.18M | 202.36%3.2M | -272.14%-2.04M |
Total stockholders'equity | 5.23%66.94M | 9.71%76.48M | 9.71%76.48M | -52.20%69.98M | -54.60%63.61M | -54.34%64.76M | -48.63%69.71M | -48.63%69.71M | 8.47%146.39M | 3.60%140.1M |
Noncontrolling interests | 3.71%14.9M | 2.24%15.61M | 2.24%15.61M | -26.69%14.98M | -27.72%14.37M | -28.99%14.19M | -21.15%15.27M | -21.15%15.27M | 6.23%20.44M | 3.40%19.88M |
Total equity | 4.95%81.84M | 8.37%92.09M | 8.37%92.09M | -49.07%84.96M | -51.26%77.98M | -51.21%78.94M | -45.20%84.98M | -45.20%84.98M | 8.19%166.83M | 3.57%159.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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