(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.99%13.57K | -99.87%32.24K | -100.00%985 | -100.00%985 | --246.55M | 20,026,269.23%104.14M | 29,910.97%25.35M | 355.16%128.37M | 355.16%128.37M | -99.86%520 |
-Cash and cash equivalents | -99.99%13.57K | -99.87%32.24K | -100.00%985 | -100.00%985 | --246.55M | 20,026,269.23%104.14M | 29,910.97%25.35M | 355.16%128.37M | 355.16%128.37M | -99.86%520 |
Receivables | -98.00%20.06M | -98.25%19.88M | -94.61%19.64M | -94.61%19.64M | --386.04M | 27,390,236.40%1.01B | 4,874,831.95%1.13B | 50.57%364.31M | 50.57%364.31M | -80.46%3.67K |
-Accounts receivable | ---- | ---- | --0 | --0 | --386.04M | --1.01B | 17,564,747.68%1.13B | --364.31M | --364.31M | ---- |
-Loans receivable | --20.06M | --19.88M | --19.64M | --19.64M | ---- | ---- | ---- | --0 | --0 | ---- |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -100.00%289 | -100.00%289 | 0.00%1.25K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.46%2.42K |
Inventory | ---- | ---- | --0 | --0 | --0 | --33.91K | --103.22K | 325.77%129.82K | 325.77%129.82K | ---- |
Prepaid assets | ---- | ---- | --0 | --0 | ---- | 231,299,797.14%404.77M | 330,616.18%403.8M | --0 | --0 | -99.95%175 |
Total current assets | -98.67%20.07M | -98.73%19.91M | -96.01%19.64M | -96.01%19.64M | --632.59M | 34,688,816.36%1.51B | 680,368.07%1.56B | 82.39%492.81M | 82.39%492.81M | -99.42%4.37K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --885.97M | 12,099,647.78%212.47M | 53,510.62%217.12M | 389.32%1.2B | 389.32%1.2B | -99.61%1.76K |
-Gross PPE | ---- | ---- | ---- | ---- | --1.46B | 391,115.40%241.32M | 49,438.09%240.74M | ---- | ---- | -87.44%61.69K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---574.77M | -48,039.71%-28.85M | -29,071.15%-23.62M | ---- | ---- | -63.85%-59.93K |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --779.7K | --1.1M | --3.7B | -45.31%1.67M | -45.31%1.67M | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --3.69B | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --779.7K | --1.1M | --1.38M | -45.31%1.67M | -45.31%1.67M | ---- |
Investments and advances | --1.22B | --1.22B | --1.22B | --1.22B | ---- | ---- | ---- | --0 | --0 | ---- |
Related parties assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -100.00%289 | -100.00%289 | 0.00%1.25K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --373.63M | --473.68M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --111.36M | ---- | ---- | ---- |
Total non current assets | 106.96%1.22B | -72.98%1.22B | 1.22%1.22B | 1.22%1.22B | --886.75M | 33,439,312.64%587.2M | 1,110,456.18%4.5B | 383.97%1.2B | 383.97%1.2B | -99.61%1.76K |
Total assets | -41.21%1.24B | -79.62%1.24B | -27.08%1.23B | -27.08%1.23B | --1.51B | 34,330,357.20%2.1B | 954,745.94%6.06B | 226.74%1.69B | 226.74%1.69B | -99.49%6.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -99.22%2.44M | -99.52%2.15M | -99.79%1.84M | -99.79%1.84M | --256.98M | 156,909.29%314.44M | 170,791.92%447.2M | 890.06%872.6M | 890.06%872.6M | 42.31%200.27K |
-accounts payable | -99.04%955.36K | -99.66%926.58K | -99.87%1M | -99.87%1M | --596.35K | --99.26M | --271.07M | --754.71M | --754.71M | ---- |
-Total tax payable | ---- | ---- | --0 | --0 | --170.81M | --126.05M | --176.27M | 33.68%117.77M | 33.68%117.77M | ---- |
-Due to related parties current | -99.48%465K | --465K | --505K | --505K | --85.57M | 44,449.16%89.22M | ---- | --0 | --0 | 42.31%200.27K |
-Other payable | 1,275.32%1.02M | 687.56%763.22K | 163.30%334.38K | 163.30%334.38K | ---- | ---86.81K | ---129.9K | 210.38%126.99K | 210.38%126.99K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | --61.92K | 43.25%19.73K | ---- | ---- | ---- | -85.00%13.77K |
Current debt and capital lease obligation | 679.44%23.77M | --23.75M | --23.75M | --23.75M | --3.66M | --3.05M | ---- | ---- | ---- | ---- |
-Current debt | 679.44%23.77M | --23.75M | --23.75M | --23.75M | --3.66M | --3.05M | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --0 | --0 | --336.75M | --486.67M | --485.5M | --221.22M | --221.22M | ---- |
Other current liabilities | --7.7M | --7.7M | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -95.24%38.4M | -95.99%37.37M | -97.39%28.54M | -97.39%28.54M | --600.39M | 376,616.07%806.31M | 70,093.96%932.7M | 1,142.24%1.09B | 1,142.24%1.09B | -80.30%214.04K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | --0 | --0 | --4.16M | --452.59M | --572.88M | -8.01%2.17M | -8.01%2.17M | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --4.16M | --487.67M | --617.16M | -8.01%2.17M | -8.01%2.17M | --0 |
Total liabilities | -97.03%38.4M | -97.59%37.37M | -97.40%28.54M | -97.40%28.54M | --604.55M | 604,461.43%1.29B | 116,540.60%1.55B | 1,112.25%1.1B | 1,112.25%1.1B | -80.30%214.04K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.29M | 3.61%1.29M | 1.77%1.29M | 1.77%1.29M | --1.29M | 16,468.59%1.29M | 15,891.68%1.25M | 16.20%1.27M | 16.20%1.27M | 0.00%7.8K |
-common stock | 0.00%1.29M | 3.61%1.29M | 1.77%1.29M | 1.77%1.29M | --1.29M | 16,468.59%1.29M | 15,891.68%1.25M | 16.20%1.27M | 16.20%1.27M | 0.00%7.8K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | 51.29%788.67M | 688.37%799.89M | 108.45%867.35M | 108.45%867.35M | --612.01M | 15,293.19%521.28M | -3,602.08%-135.95M | -9.24%416.1M | -9.24%416.1M | -15.97%-3.43M |
Paid-in capital | 0.00%419.18M | -90.96%419.18M | 26.75%419.18M | 26.75%419.18M | --419.18M | 12,968.23%419.18M | 144,475.95%4.64B | 64,928.86%330.7M | 64,928.86%330.7M | 0.00%3.21M |
Gains losses not affecting retained earnings | ---- | ---- | 43.14%-48.55M | 43.14%-48.55M | ---127.55M | -1,753,536.92%-134.37M | 38,422.77%8.96M | -164.51%-85.39M | -164.51%-85.39M | 116.29%7.66K |
Other equity interest | ---12.23M | ---22.58M | 50.37%-32.93M | 50.37%-32.93M | ---- | ---- | ---- | ---66.36M | ---66.36M | ---- |
Total stockholders'equity | 48.25%1.2B | -73.45%1.2B | 102.30%1.21B | 102.30%1.21B | --904.93M | 388,426.08%807.39M | 939,620.28%4.51B | 39.41%596.32M | 39.41%596.32M | -199.03%-207.92K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total equity | 48.25%1.2B | -73.45%1.2B | 102.30%1.21B | 102.30%1.21B | --904.93M | 388,426.08%807.39M | 650,278.73%4.51B | 39.41%596.32M | 39.41%596.32M | -277.14%-207.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data