(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.87%1.61M | -79.87%1.61M | -58.35%4.71M | -43.89%8M | -43.89%8M | --9.14M | 30.61%11.31M | 76.99%14.26M | 76.99%14.26M | -18.97%8.66M |
-Cash and cash equivalents | -87.08%801.96K | -87.08%801.96K | -66.04%2.86M | -45.27%6.21M | -45.27%6.21M | --6.53M | 56.57%8.41M | 161.22%11.34M | 161.22%11.34M | -21.09%5.37M |
-Short-term investments | -54.82%808.25K | -54.82%808.25K | -36.09%1.85M | -38.54%1.79M | -38.54%1.79M | --2.61M | -11.77%2.9M | -21.56%2.91M | -21.56%2.91M | -15.26%3.29M |
-Accounts receivable | -37.46%118.75K | -37.46%118.75K | -24.25%5.36M | -29.49%189.89K | -29.49%189.89K | --6.46M | -21.50%7.07M | -86.55%269.29K | -86.55%269.29K | 35.92%9.01M |
-Gross accounts receivable | -15.27%404.35K | -15.27%404.35K | ---- | -8.55%477.2K | -8.55%477.2K | ---- | ---- | -82.13%521.79K | -82.13%521.79K | ---- |
-Bad debt provision | 0.59%-285.6K | 0.59%-285.6K | ---- | -13.79%-287.31K | -13.79%-287.31K | ---- | ---- | 72.51%-252.5K | 72.51%-252.5K | ---- |
-Other receivables | 7.57%3.35M | 7.57%3.35M | 25.00%5K | -8.61%3.12M | -8.61%3.12M | --3K | -99.59%4K | -13.83%3.41M | -13.83%3.41M | 408.81%982K |
Inventory | 2.07%1M | 2.07%1M | 16,183.33%977K | 11,165.62%982.36K | 11,165.62%982.36K | --6K | -25.00%6K | -99.05%8.72K | -99.05%8.72K | -99.05%8K |
Prepaid assets | -17.30%2.02M | -17.30%2.02M | ---- | -26.61%2.44M | -26.61%2.44M | ---- | ---- | 0.97%3.32M | 0.97%3.32M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
Total current assets | -44.99%8.1M | -44.99%8.1M | -39.92%11.05M | -30.76%14.73M | -30.76%14.73M | --15.61M | -1.43%18.39M | 16.68%21.27M | 16.68%21.27M | 1.71%18.66M |
Non current assets | ||||||||||
Net PPE | -33.58%551.54K | -33.58%551.54K | -8.82%641K | -24.01%830.44K | -24.01%830.44K | --775K | -86.03%703K | -82.01%1.09M | -82.01%1.09M | -18.57%5.03M |
-Gross PP&E | -34.11%1.82M | -34.11%1.82M | ---- | -9.85%2.77M | -9.85%2.77M | ---- | ---- | -78.31%3.07M | -78.31%3.07M | -18.57%5.03M |
-Accumulated depreciation | 34.33%-1.27M | 34.33%-1.27M | ---- | 2.03%-1.94M | 2.03%-1.94M | ---- | ---- | 75.52%-1.98M | 75.52%-1.98M | ---- |
Prepaid assets-Non current | 5.25%342.73K | 5.25%342.73K | ---- | --325.64K | --325.64K | ---- | ---- | ---- | ---- | ---- |
Total investment | -10.67%11.57M | -10.67%11.57M | -2.63%12.98M | -0.80%12.95M | -0.80%12.95M | --13.14M | -11.79%13.33M | -18.63%13.05M | -18.63%13.05M | -29.41%15.11M |
-Long-term equity investment | -7.01%11.57M | -7.01%11.57M | -4.94%12.47M | -3.11%12.44M | -3.11%12.44M | --12.93M | -5.67%13.12M | -13.43%12.84M | -13.43%12.84M | -31.60%13.91M |
Goodwill and other intangible assets | -52.36%1.76M | -52.36%1.76M | -42.41%3.66M | -42.01%3.7M | -42.01%3.7M | --6.17M | -2.92%6.35M | -3.96%6.39M | -3.96%6.39M | -65.58%6.55M |
-Goodwill | -60.70%1.2M | -60.70%1.2M | -46.62%3.05M | -46.62%3.05M | -46.62%3.05M | --5.52M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | --5.71M |
-Other intangible assets | -13.43%566.27K | -13.43%566.27K | -4.84%609K | -2.91%654.13K | -2.91%654.13K | --648K | -22.98%640K | -28.12%673.71K | -28.12%673.71K | --831K |
Other non current assets | 16.75%1.03M | 16.75%1.03M | -19.24%1.12M | -17.72%885.81K | -17.72%885.81K | --1.48M | -29.76%1.39M | -42.89%1.08M | -42.89%1.08M | 49.58%1.98M |
Total non current assets | -18.35%15.28M | -18.35%15.28M | -14.10%18.73M | -13.69%18.71M | -13.69%18.71M | --21.6M | -26.17%21.81M | -32.23%21.68M | -32.23%21.68M | -39.78%29.54M |
Total assets | -30.08%23.38M | -30.08%23.38M | -25.91%29.78M | -22.14%33.44M | -22.14%33.44M | --37.21M | -16.59%40.2M | -14.48%42.95M | -14.48%42.95M | -28.49%48.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 27.08%2.99M | 27.08%2.99M | 6.85%3.26M | -24.76%2.35M | -24.76%2.35M | --2.58M | -49.64%3.05M | -51.97%3.13M | -51.97%3.13M | 11.23%6.05M |
-Including:Current debt | 36.60%2.78M | 36.60%2.78M | 6.85%3.26M | -20.45%2.03M | -20.45%2.03M | --2.58M | -49.64%3.05M | -52.32%2.56M | -52.32%2.56M | 11.23%6.05M |
-Including:Current capital Lease obligation | -33.23%214.23K | -33.23%214.23K | ---- | -43.98%320.84K | -43.98%320.84K | ---- | ---- | -50.38%572.69K | -50.38%572.69K | ---- |
Payables | -26.29%1.47M | -26.29%1.47M | -31.82%1.47M | -20.91%1.99M | -20.91%1.99M | --1.65M | -52.17%2.16M | -21.72%2.52M | -21.72%2.52M | 24.02%4.51M |
-accounts payable | -63.23%47.34K | -63.23%47.34K | -31.82%1.47M | -41.33%128.72K | -41.33%128.72K | --1.65M | -52.12%2.16M | -46.56%219.4K | -46.56%219.4K | 27.71%4.5M |
-Total tax payable | --0 | --0 | --0 | --1.4K | --1.4K | ---- | ---- | --0 | --0 | -95.41%5K |
-Other payable | -23.68%1.42M | -23.68%1.42M | ---- | -19.03%1.86M | -19.03%1.86M | ---- | ---- | -17.87%2.3M | -17.87%2.3M | ---- |
Current liabilities | -21.69%5.1M | -21.69%5.1M | -40.52%4.96M | -30.80%6.52M | -30.80%6.52M | --6.9M | -43.53%8.33M | -28.94%9.41M | -28.94%9.41M | 28.44%14.75M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -17.85%418.51K | -17.85%418.51K | 197.28%437K | 91.35%509.46K | 91.35%509.46K | --127K | -93.41%147K | -88.69%266.25K | -88.69%266.25K | -17.82%2.23M |
-Including:Long term debt | -3.43%349.99K | -3.43%349.99K | 197.28%437K | 1,498.61%362.4K | 1,498.61%362.4K | --127K | -93.41%147K | -98.57%22.67K | -98.57%22.67K | -17.82%2.23M |
-Including:Long term capital lease obligation | -53.40%68.52K | -53.40%68.52K | ---- | -39.63%147.05K | -39.63%147.05K | ---- | ---- | -68.48%243.58K | -68.48%243.58K | ---- |
Other non current liabilities | -34.98%162.64K | -34.98%162.64K | 7.69%252K | 2.42%250.12K | 2.42%250.12K | --216K | -38.26%234K | -36.11%244.22K | -36.11%244.22K | 83.98%379K |
Total non current liabilities | -23.49%581.15K | -23.49%581.15K | 80.84%689K | 48.80%759.58K | 48.80%759.58K | --343K | -91.67%381K | -88.23%510.46K | -88.23%510.46K | -13.00%4.58M |
Total liabilities | -21.87%5.68M | -21.87%5.68M | -35.21%5.64M | -26.70%7.27M | -26.70%7.27M | --7.24M | -54.93%8.71M | -43.56%9.93M | -43.56%9.93M | 15.42%19.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | --70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M |
-common stock | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | --70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M |
Retained earnings | -20.15%-48M | -20.15%-48M | -20.32%-41.91M | -20.18%-39.95M | -20.18%-39.95M | ---36.35M | 7.33%-34.84M | 4.92%-33.24M | 4.92%-33.24M | -132.38%-37.59M |
Total stockholders'equity | -30.12%18.16M | -30.12%18.16M | -23.43%24.11M | -21.04%25.99M | -21.04%25.99M | --29.82M | 10.98%31.48M | 2.79%32.91M | 2.79%32.91M | -43.32%28.37M |
Noncontrolling interests | -356.17%-460.11K | -356.17%-460.11K | 520.00%31K | 57.93%179.61K | 57.93%179.61K | --146K | -99.01%5K | -81.60%113.73K | -81.60%113.73K | -17.27%503K |
Total equity | -32.36%17.7M | -32.36%17.7M | -23.34%24.14M | -20.77%26.17M | -20.77%26.17M | --29.97M | 9.07%31.49M | 1.19%33.03M | 1.19%33.03M | -43.01%28.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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