(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.17%1.27M | 294.14%3.14M | 294.14%3.14M | 199.16%2.41M | -86.23%795.41K | -86.23%795.41K | --806.74K | 357.33%5.78M | --5.78M | --1.26M |
-Cash and cash equivalents | -47.39%1.27M | 379.57%3.12M | 379.57%3.12M | 199.16%2.41M | -88.42%649.97K | -88.42%649.97K | --806.74K | 344.54%5.61M | --5.61M | --1.26M |
-Short-term investments | --5.27K | -87.66%17.95K | -87.66%17.95K | ---- | -9.96%145.43K | -9.96%145.43K | ---- | --161.53K | --161.53K | --0 |
Receivables | -42.93%10.75M | 57.83%13.11M | 57.83%13.11M | 150.34%18.83M | 64.22%8.3M | 64.22%8.3M | --7.52M | -22.38%5.06M | --5.06M | --6.51M |
-Accounts receivable | -65.92%4.3M | 84.48%8.28M | 84.48%8.28M | 145.33%12.61M | 20.92%4.49M | 20.92%4.49M | --5.14M | -12.97%3.71M | --3.71M | --4.26M |
-Related party accounts receivable | -65.51%266.01K | -85.65%239.26K | -85.65%239.26K | 5.15%771.28K | 272.71%1.67M | 272.71%1.67M | --733.48K | -2.24%447.24K | --447.24K | --457.51K |
-Other receivables | 13.52%6.18M | 132.33%5.54M | 132.33%5.54M | 230.63%5.45M | 38.32%2.38M | 38.32%2.38M | --1.65M | -3.81%1.72M | --1.72M | --1.79M |
-Recievables adjustments allowances | ---- | -304.59%-951.46K | -304.59%-951.46K | ---- | 71.53%-235.16K | 71.53%-235.16K | ---- | ---825.99K | ---825.99K | --0 |
Prepaid assets | --2.94M | 135.98%1.86M | 135.98%1.86M | ---- | -40.60%787.6K | -40.60%787.6K | ---- | 53.90%1.33M | --1.33M | --861.56K |
Other current assets | ---- | ---- | ---- | ---- | --601.61K | --601.61K | ---- | ---- | ---- | ---- |
Total current assets | -29.58%14.96M | 72.57%18.1M | 72.57%18.1M | 155.07%21.24M | -13.74%10.49M | -13.74%10.49M | --8.33M | 40.75%12.16M | --12.16M | --8.64M |
Non current assets | ||||||||||
Net PPE | 380.11%2.19M | 459.86%2.5M | 459.86%2.5M | -1.18%455.54K | -14.66%446.09K | -14.66%446.09K | --461K | -22.91%522.71K | --522.71K | --678.07K |
-Gross PPE | 380.11%2.19M | 196.81%3.4M | 196.81%3.4M | -1.18%455.54K | 3.95%1.15M | 3.95%1.15M | --461K | -0.42%1.1M | --1.1M | --1.11M |
-Accumulated depreciation | ---- | -29.15%-903.89K | -29.15%-903.89K | ---- | -20.72%-699.88K | -20.72%-699.88K | ---- | -35.13%-579.76K | ---579.76K | ---429.03K |
Goodwill and other intangible assets | -72.97%2.6M | 301.56%8.2M | 301.56%8.2M | 424.08%9.63M | 29.62%2.04M | 29.62%2.04M | --1.84M | 14.00%1.58M | --1.58M | --1.38M |
-Goodwill | --600K | --600K | --600K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | --2M | 272.18%7.6M | 272.18%7.6M | ---- | 29.62%2.04M | 29.62%2.04M | ---- | 14.00%1.58M | --1.58M | --1.38M |
Investments and advances | -28.57%706.65K | 1,631.33%833.5K | 1,631.33%833.5K | --989.34K | --48.14K | --48.14K | ---- | --0 | --0 | ---- |
Related parties assets | -65.51%266.01K | -85.65%239.26K | -85.65%239.26K | 5.15%771.28K | 272.71%1.67M | 272.71%1.67M | --733.48K | -2.24%447.24K | --447.24K | --457.51K |
Non current deferred assets | --1.38K | --1.38K | --1.38K | ---- | --0 | --0 | ---- | ---- | ---- | --19.51K |
Total non current assets | -50.35%5.5M | 354.68%11.54M | 354.68%11.54M | 381.82%11.07M | 20.89%2.54M | 20.89%2.54M | --2.3M | 0.90%2.1M | --2.1M | --2.08M |
Total assets | -36.70%20.46M | 127.52%29.63M | 127.52%29.63M | 204.11%32.32M | -8.64%13.03M | -8.64%13.03M | --10.63M | 33.01%14.26M | --14.26M | --10.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.24%31.93M | 84.48%17.23M | 84.48%17.23M | 53.92%27.47M | 13.15%9.34M | 13.15%9.34M | --17.85M | 18.46%8.26M | --8.26M | --6.97M |
-accounts payable | 11.21%28.12M | 102.66%12.31M | 102.66%12.31M | 61.51%25.29M | 25.87%6.08M | 25.87%6.08M | --15.66M | 9.72%4.83M | --4.83M | --4.4M |
-Total tax payable | -98.93%5.22K | 27.09%1.13M | 27.09%1.13M | 0.09%486.6K | -33.83%888.21K | -33.83%888.21K | --486.17K | 10.79%1.34M | --1.34M | --1.21M |
-Due to related parties current | 124.52%3.8M | 17.65%2.44M | 17.65%2.44M | -0.51%1.69M | 9.85%2.07M | 9.85%2.07M | --1.7M | 40.92%1.89M | --1.89M | --1.34M |
-Other payable | ---- | 341.14%1.36M | 341.14%1.36M | ---- | 51.99%307.76K | 51.99%307.76K | ---- | 849.70%202.49K | --202.49K | --21.32K |
Current accrued expenses | ---- | 33.01%12.16M | 33.01%12.16M | ---- | 8.85%9.14M | 8.85%9.14M | ---- | -2.52%8.4M | --8.4M | --8.61M |
Current debt and capital lease obligation | 15.01%62.24K | -98.97%192K | -98.97%192K | -99.34%54.12K | 141.70%18.65M | 141.70%18.65M | --8.22M | 34.03%7.72M | --7.72M | --5.76M |
-Current debt | -54.27%5.23K | -99.98%3.76K | -99.98%3.76K | -99.86%11.44K | 142.85%18.54M | 142.85%18.54M | --8.15M | 34.04%7.64M | --7.64M | --5.7M |
-Current capital lease obligation | 33.58%57.01K | 80.60%188.25K | 80.60%188.25K | -40.67%42.68K | 31.58%104.23K | 31.58%104.23K | --71.94K | 33.13%79.21K | --79.21K | --59.5K |
Current deferred liabilities | -14.10%4.37M | 43.99%4.54M | 43.99%4.54M | 177.78%5.08M | 36.59%3.15M | 36.59%3.15M | --1.83M | 66.10%2.31M | --2.31M | --1.39M |
Other current liabilities | -73.73%771.11K | 616.87%585.01K | 616.87%585.01K | --2.94M | --81.61K | --81.61K | ---- | ---- | ---- | ---- |
Current liabilities | 4.47%37.13M | -14.02%34.7M | -14.02%34.7M | 27.42%35.54M | 51.31%40.36M | 51.31%40.36M | --27.89M | 17.37%26.67M | --26.67M | --22.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 61.68%207K | 24.15%168.8K | 24.15%168.8K | -97.92%128.03K | -97.46%135.97K | -97.46%135.97K | --6.14M | 970.39%5.35M | --5.35M | --499.47K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --5.93M | 2,735.82%5.11M | --5.11M | --180.06K |
-Long term capital lease obligation | 61.68%207K | 24.15%168.8K | 24.15%168.8K | -38.41%128.03K | -43.39%135.97K | -43.39%135.97K | --207.87K | -24.80%240.2K | --240.2K | --319.41K |
Non current deferred liabilities | 3,643.69%547.59K | --0 | --0 | -18.28%14.63K | -18.29%14.63K | -18.29%14.63K | --17.9K | 0.00%17.9K | --17.9K | --17.9K |
Employee benefits | 147.60%907.11K | 322.23%700.95K | 322.23%700.95K | 167.73%366.37K | 26.62%166.01K | 26.62%166.01K | --136.84K | 23.03%131.11K | --131.11K | --106.57K |
Other non current liabilities | ---- | 60.71%498.46K | 60.71%498.46K | ---- | --310.16K | --310.16K | ---- | ---- | ---- | ---- |
Total non current liabilities | 305.03%2.06M | 118.30%1.37M | 118.30%1.37M | -91.92%509.03K | -88.59%626.77K | -88.59%626.77K | --6.3M | 780.75%5.5M | --5.5M | --623.94K |
Total liabilities | 8.71%39.19M | -11.99%36.07M | -11.99%36.07M | 5.44%36.05M | 27.41%40.99M | 27.41%40.99M | --34.19M | 37.76%32.17M | --32.17M | --23.35M |
Shareholders'equity | ||||||||||
Share capital | -76.84%2.6K | 51.13%2.6K | 51.13%2.6K | -49.16%11.23K | -94.28%1.72K | -94.28%1.72K | --22.09K | 0.00%30.09K | --30.09K | --30.09K |
-common stock | -76.84%2.6K | 51.13%2.6K | 51.13%2.6K | -49.16%11.23K | -94.28%1.72K | -94.28%1.72K | --22.09K | 0.00%30.09K | --30.09K | --30.09K |
Retained earnings | -12.65%-135.09M | -98.56%-123.14M | -98.56%-123.14M | -137.26%-119.92M | -40.22%-62.02M | -40.22%-62.02M | ---50.54M | -14.46%-44.23M | ---44.23M | ---38.64M |
Paid-in capital | 1.99%116.51M | 262.84%116.51M | 262.84%116.51M | 355.99%114.23M | 29.04%32.11M | 29.04%32.11M | --25.05M | -0.67%24.88M | --24.88M | --25.05M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | 62.54%-100.77K | 0.00%-100.77K | 0.00%-100.77K | ---269.03K | 40.11%-100.77K | ---100.77K | ---168.26K |
Other equity interest | -58.47%1.36M | -52.17%1.51M | -52.17%1.51M | 5.04%3.28M | 33.94%3.16M | 33.94%3.16M | --3.13M | 31.40%2.36M | --2.36M | --1.8M |
Total stockholders'equity | -590.86%-17.22M | 80.94%-5.12M | 80.94%-5.12M | 88.98%-2.49M | -57.38%-26.84M | -57.38%-26.84M | ---22.61M | -42.93%-17.06M | ---17.06M | ---11.93M |
Noncontrolling interests | -22.14%-1.52M | -17.99%-1.32M | -17.99%-1.32M | -30.55%-1.24M | -30.75%-1.12M | -30.75%-1.12M | ---950.43K | -22.46%-857.32K | ---857.32K | ---700.08K |
Total equity | -401.83%-18.73M | 76.98%-6.44M | 76.98%-6.44M | 84.16%-3.73M | -56.11%-27.96M | -56.11%-27.96M | ---23.56M | -41.79%-17.91M | ---17.91M | ---12.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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