(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 142.60%21.09M | --21.09M | 18,851.74%18.9M | -32.05%8.69M | -88.29%99.73K | -24.88%1.09M | --12.79M | --12.79M | --335.06K | --851.86K |
-Cash and cash equivalents | 142.60%21.09M | --21.09M | 18,851.74%18.9M | -32.05%8.69M | -88.29%99.73K | -24.88%1.09M | --12.79M | --12.79M | --335.06K | --851.86K |
Receivables | 14.77%22.43M | --22.43M | --24.56M | 4.30%19.54M | ---- | ---- | --18.74M | --18.74M | ---- | ---- |
-Accounts receivable | 10.75%21.33M | --21.33M | --23.87M | 2.78%19.26M | ---- | ---- | --18.74M | --18.74M | ---- | ---- |
-Related party accounts receivable | 286.32%1.1M | --1.1M | --688K | --285K | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | 2.39%55.68M | --55.68M | --67.72M | 151.65%54.38M | ---- | ---- | --21.61M | --21.61M | ---- | ---- |
Prepaid assets | -15.88%5.28M | --5.28M | 1,102.23%3.4M | 26.34%6.27M | -6.03%282.97K | -68.96%164.23K | --4.97M | --4.97M | --219.33K | --301.13K |
Restricted cash | 1.16%1.49M | --1.49M | --1.47M | 126.15%1.47M | ---- | ---- | --650K | --650K | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | 100.15%1.36M | --1.36M | --1.68M | 143.37%679K | ---- | ---- | --279K | --279K | ---- | ---- |
Total current assets | 17.89%107.33M | --107.33M | 30,663.52%117.73M | 54.21%91.04M | -66.81%382.7K | -36.67%1.25M | 35,295.58%59.04M | --59.04M | --554.38K | --1.15M |
Non current assets | ||||||||||
Net PPE | -29.10%17.52M | --17.52M | --21.97M | 1,962.77%24.71M | ---- | ---- | --1.2M | --1.2M | ---- | ---- |
-Gross PPE | -14.53%23.63M | --23.63M | --21.97M | 2,207.18%27.64M | ---- | ---- | --1.2M | --1.2M | ---- | ---- |
-Accumulated depreciation | -108.50%-6.11M | ---6.11M | ---- | ---2.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.78%917.48M | --917.48M | --946.35M | 684.91%973.79M | ---- | ---- | --124.06M | --124.06M | ---- | ---- |
-Goodwill | 0.00%334.62M | --334.62M | --334.97M | 652.14%334.62M | ---- | ---- | --44.49M | --44.49M | ---- | ---- |
-Other intangible assets | -8.81%582.86M | --582.86M | --611.38M | 703.23%639.17M | ---- | ---- | --79.57M | --79.57M | ---- | ---- |
Related parties assets | 286.32%1.1M | --1.1M | --688K | --285K | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --117.22K | --137.49K |
Other non current assets | -28.97%380K | --380K | -99.78%771K | 85.76%535K | 0.09%345.31M | 0.02%345.06M | --288K | --288K | --345.03M | --345.01M |
Total non current assets | -6.37%935.38M | --935.38M | 180.64%969.09M | 695.73%999.03M | 0.05%345.31M | 0.02%345.06M | --125.55M | --125.55M | --345.15M | --345.15M |
Total assets | -4.35%1.04B | --1.04B | 214.39%1.09B | 490.55%1.09B | -0.18%345.7M | -0.19%346.31M | 110,568.38%184.59M | --184.59M | --345.7M | --346.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.64%33.94M | --33.94M | 3,296.05%40.56M | 169.40%34.16M | 1,029.46%1.19M | --1.77M | 7,033.90%12.68M | --12.68M | --131.74K | --105.75K |
-accounts payable | 17.58%28.07M | --28.07M | 3,051.41%32.75M | 88.27%23.87M | 1,369.08%1.04M | --1.65M | 7,033.90%12.68M | --12.68M | --66.74K | --70.75K |
-Due to related parties current | -42.90%5.87M | --5.87M | 4,936.02%7.81M | --10.29M | 342.98%155.04K | --125.04K | --0 | --0 | --65K | --35K |
Current accrued expenses | 9.77%16.08M | --16.08M | ---- | --14.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -50.63%10.93M | --10.93M | --58.01M | 43.35%22.14M | ---- | ---- | --15.44M | --15.44M | ---- | ---- |
-Current debt | -57.56%8.53M | --8.53M | --55.64M | 30.13%20.1M | ---- | ---- | --15.44M | --15.44M | ---- | ---- |
-Current capital lease obligation | 17.59%2.4M | --2.4M | --2.38M | --2.04M | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | 12.92%1.77M | --1.77M | --13.36M | -87.68%1.56M | ---- | ---- | --12.68M | --12.68M | ---- | ---- |
Current liabilities | -13.50%62.71M | --62.71M | 9,271.57%111.93M | 77.69%72.51M | 1,029.46%1.19M | 198.67%1.77M | 22,857.30%40.81M | --40.81M | --131.74K | --105.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.82%166.8M | --166.8M | 8,086.33%171.91M | 71.25%177.11M | --2.1M | --1.5M | --103.42M | --103.42M | ---- | ---- |
-Long term debt | -5.00%151.26M | --151.26M | 7,288.71%155.16M | 53.96%159.23M | --2.1M | --1.5M | --103.42M | --103.42M | ---- | ---- |
-Long term capital lease obligation | -13.15%15.53M | --15.53M | --16.75M | --17.88M | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | -31.56%15.23M | --15.23M | -33.45%17.22M | 3,960.22%22.25M | 102.81%25.88M | 75.35%22.37M | --548K | --548K | --12.76M | --12.76M |
Derivative product liabilities | 56.45%28.65M | --28.65M | -16.34%17.19M | --18.31M | -34.90%20.54M | -9.08%27.45M | --0 | --0 | --23.17M | --31.56M |
Other non current liabilities | --52K | --52K | ---- | ---- | ---- | ---- | --571K | --571K | ---- | ---- |
Total non current liabilities | -3.19%210.72M | --210.72M | 325.23%206.32M | 108.21%217.67M | 9.49%48.52M | 19.49%51.32M | --104.54M | --104.54M | --35.93M | --44.32M |
Total liabilities | -5.77%273.44M | --273.44M | 540.16%318.25M | 99.64%290.18M | 11.92%49.71M | 21.93%53.09M | 81,673.68%145.35M | --145.35M | --36.06M | --44.42M |
Shareholders'equity | ||||||||||
Share capital | 10.00%11K | --11K | -100.00%10K | -99.75%10K | 16.31%345.31M | 15.60%345M | --4M | --4M | --345M | --296.88M |
-common stock | 10.00%11K | --11K | -100.00%10K | -99.75%10K | 16.31%345.31M | 15.60%345M | --4M | --4M | --345M | --296.88M |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -57.39%-246.76M | ---246.76M | -340.34%-217.23M | -141.76%-156.78M | -1,696.26%-49.33M | -4,233.97%-51.79M | -592,074.23%-64.85M | ---64.85M | ---35.36M | ---2.75M |
Paid-in capital | 9.48%871.53M | --871.53M | --832.56M | 695.14%796.04M | --0 | --0 | --100.11M | --100.11M | --0 | --7.75M |
Gains losses not affecting retained earnings | -420.69%-151K | ---151K | ---65K | -16.00%-29K | ---- | ---- | ---25K | ---25K | ---- | ---- |
Total stockholders'equity | -2.29%624.63M | --624.63M | 107.88%615.28M | 1,529.09%639.24M | -1.96%295.98M | -3.37%293.21M | 358,414.31%39.24M | --39.24M | --309.64M | --301.88M |
Noncontrolling interests | -9.97%144.65M | --144.65M | --153.29M | --160.66M | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | -3.83%769.27M | --769.27M | 159.67%768.57M | 1,938.53%799.9M | -1.96%295.98M | -3.37%293.21M | 358,414.31%39.24M | --39.24M | --309.64M | --301.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data