(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.71%407K | -88.71%407K | -97.70%132K | -35.05%3.6M | -35.05%3.6M | 547.12%5.73M | 2.89%5.55M | --5.55M | -43.77%885K | -4.18%5.39M |
-Cash and cash equivalents | -94.00%150K | -94.00%150K | -97.70%132K | 59.46%2.5M | 59.46%2.5M | 547.12%5.73M | 454.42%1.57M | --1.57M | -43.77%885K | -70.46%283K |
-Short-term investments | -76.68%257K | -76.68%257K | ---- | -72.31%1.1M | -72.31%1.1M | ---- | -22.11%3.98M | --3.98M | ---- | 9.42%5.11M |
Receivables | -12.61%22.08M | -12.61%22.08M | -24.98%751K | -8.94%25.27M | -8.94%25.27M | -85.90%1M | -22.32%27.75M | --27.75M | -39.57%7.1M | 18.78%35.72M |
-Accounts receivable | -98.66%19K | -98.66%19K | -44.86%552K | -37.07%1.42M | -37.07%1.42M | -85.89%1M | -78.28%2.26M | --2.26M | -38.66%7.1M | 23.48%10.4M |
-Taxes receivable | -24.36%2.49M | -24.36%2.49M | ---- | -38.72%3.3M | -38.72%3.3M | ---- | 4.20%5.38M | --5.38M | ---- | -19.18%5.16M |
-Related party accounts receivable | -43.59%339K | -43.59%339K | --199K | --601K | --601K | ---- | --0 | --0 | -78.57%6K | 0.00%27K |
-Other receivables | -3.60%19.23M | -3.60%19.23M | ---- | -0.80%19.95M | -0.80%19.95M | ---- | -0.12%20.11M | --20.11M | ---- | 32.57%20.14M |
Prepaid assets | -92.20%2.81M | -92.20%2.81M | ---- | 1,263.69%36.02M | 1,263.69%36.02M | --0 | 24.11%2.64M | --2.64M | ---- | -32.81%2.13M |
Restricted cash | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 1,532,600.00%15.33M |
Other current assets | -30.56%50K | -30.56%50K | -55.84%28.53M | -89.84%72K | -89.84%72K | 118.29%64.59M | 1,007.81%709K | --709K | 10.03%29.59M | 25.49%64K |
Total current assets | -57.14%29.92M | -57.14%29.92M | -58.76%29.41M | 90.44%69.79M | 90.44%69.79M | 89.80%71.32M | -37.50%36.65M | --36.65M | -6.57%37.58M | 50.65%58.64M |
Non current assets | ||||||||||
Net PPE | -6.04%10.24M | -6.04%10.24M | -40.15%10.46M | -43.59%10.9M | -43.59%10.9M | -10.01%17.47M | 42.41%19.32M | --19.32M | 41.25%19.41M | -9.13%13.57M |
-Gross PPE | -0.12%49.87M | -0.12%49.87M | -40.15%10.46M | -21.66%49.93M | -21.66%49.93M | -10.01%17.47M | -9.31%63.74M | --63.74M | 41.25%19.41M | -33.75%70.28M |
-Accumulated depreciation | -1.53%-39.63M | -1.53%-39.63M | ---- | 12.13%-39.03M | 12.13%-39.03M | ---- | 21.68%-44.42M | ---44.42M | ---- | 37.79%-56.71M |
Investments and advances | -6.06%32.02M | -6.06%32.02M | -15.85%30.65M | -13.83%34.08M | -13.83%34.08M | -11.51%36.43M | -6.92%39.55M | --39.55M | 0.39%41.17M | -1.18%42.5M |
Related parties assets | -43.59%339K | -43.59%339K | --199K | --601K | --601K | ---- | --0 | --0 | -78.57%6K | 0.00%27K |
Non current prepaid assets | --0 | --0 | -83.77%62K | -27.68%371K | -27.68%371K | -51.71%382K | 34.29%513K | --513K | -8.34%791K | -55.27%382K |
Total non current assets | -6.82%42.26M | -6.82%42.26M | -24.15%41.17M | -23.63%45.35M | -23.63%45.35M | -11.56%54.28M | 5.22%59.39M | --59.39M | 10.35%61.37M | -3.98%56.44M |
Total assets | -37.32%72.17M | -37.32%72.17M | -43.80%70.58M | 19.90%115.15M | 19.90%115.15M | 26.94%125.6M | -16.55%96.04M | --96.04M | 3.25%98.94M | 17.78%115.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.33%36.92M | -7.33%36.92M | -3.41%39.93M | -12.16%39.83M | -12.16%39.83M | -16.30%41.34M | -6.23%45.35M | --45.35M | -34.03%49.39M | -34.32%48.36M |
-accounts payable | -26.45%11.6M | -26.45%11.6M | -1.70%16.45M | -14.11%15.77M | -14.11%15.77M | -27.95%16.74M | -17.32%18.37M | --18.37M | -37.85%23.23M | -37.51%22.21M |
-Total tax payable | -19.69%1.54M | -19.69%1.54M | -32.57%1.23M | -36.55%1.92M | -36.55%1.92M | -27.90%1.83M | 12.78%3.02M | --3.02M | -78.22%2.53M | -78.01%2.68M |
-Due to related parties current | --2.27M | --2.27M | --1.21M | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
-Other payable | -2.86%21.51M | -2.86%21.51M | -7.64%21.04M | -7.60%22.15M | -7.60%22.15M | -3.61%22.78M | 2.09%23.97M | --23.97M | 9.42%23.63M | -8.54%23.48M |
Current accrued expenses | -6.98%2.85M | -6.98%2.85M | 6.82%11.04M | -4.43%3.07M | -4.43%3.07M | 16.44%10.34M | -25.07%3.21M | --3.21M | 12.32%8.88M | 18.36%4.28M |
Current debt and capital lease obligation | -99.95%6K | -99.95%6K | -31.32%9.92M | -15.48%12.83M | -15.48%12.83M | 138.04%14.45M | 85.08%15.18M | --15.18M | 43.57%6.07M | 109.31%8.2M |
-Current debt | ---- | ---- | -31.34%9.91M | -15.50%12.82M | -15.50%12.82M | 141.74%14.44M | 110.72%15.17M | --15.17M | 79.99%5.97M | 138.68%7.2M |
-Current capital lease obligation | -40.00%6K | -40.00%6K | 0.00%12K | 25.00%10K | 25.00%10K | -87.76%12K | -99.20%8K | --8K | -89.23%98K | 11.09%1M |
Current deferred liabilities | -5.85%7.29M | -5.85%7.29M | 192.53%7.37M | 125.93%7.75M | 125.93%7.75M | -6.29%2.52M | 32.41%3.43M | --3.43M | 6.29%2.69M | -7.96%2.59M |
Other current liabilities | -2.50%37.35M | -2.50%37.35M | -7.64%27.58M | 1.38%38.31M | 1.38%38.31M | -3.60%29.86M | -25.01%37.79M | --37.79M | 9.42%30.98M | 70.43%50.39M |
Current liabilities | -17.06%84.42M | -17.06%84.42M | -2.70%95.84M | -3.02%101.79M | -3.02%101.79M | 0.51%98.5M | -7.79%104.96M | --104.96M | -16.83%98M | 0.25%113.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -30.77%9K | -30.77%9K | --0 | -99.50%13K | --13K | 1.07%2.56M | -16.44%2.61M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.19%2.56M | 0.73%2.61M |
-Long term capital lease obligation | --0 | --0 | --0 | -30.77%9K | -30.77%9K | --0 | 333.33%13K | --13K | --0 | -99.44%3K |
Due to related parties non current | --8.84M | --8.84M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 98,144.44%8.84M | 98,144.44%8.84M | --0 | -30.77%9K | -30.77%9K | --0 | -99.50%13K | --13K | 1.07%2.56M | -16.44%2.61M |
Total liabilities | -8.38%93.26M | -8.38%93.26M | -2.70%95.84M | -3.02%101.8M | -3.02%101.8M | -2.04%98.5M | -9.85%104.97M | --104.97M | -16.46%100.55M | -0.20%116.44M |
Shareholders'equity | ||||||||||
Share capital | -49.58%181K | -49.58%181K | -49.58%181K | 98.34%359K | 98.34%359K | 99.44%359K | 19.08%181K | --181K | 40.63%180K | 18.75%152K |
-common stock | -49.58%181K | -49.58%181K | -49.58%181K | 98.34%359K | 98.34%359K | 99.44%359K | 19.08%181K | --181K | 40.63%180K | 18.75%152K |
Retained earnings | -0.18%-318.81M | -0.18%-318.81M | -5.05%-322.16M | -4.37%-318.24M | -4.37%-318.24M | -4.72%-306.67M | -6.47%-304.9M | ---304.9M | 2.08%-292.83M | 2.56%-286.37M |
Paid-in capital | -10.22%298.75M | -10.22%298.75M | -10.22%298.69M | 11.40%332.75M | 11.40%332.75M | 12.76%332.69M | 3.39%298.69M | --298.69M | 3.53%295.04M | 1.40%288.88M |
Less: Treasury stock | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | -51.17%1.15M | -51.17%1.15M | --1.15M | 0.00%2.35M | 0.00%2.35M |
Gains losses not affecting retained earnings | 2.61%32.88M | 2.61%32.88M | -9.19%31.37M | 1.13%32.04M | 1.13%32.04M | 9.69%34.54M | 1.20%31.69M | --31.69M | -2.39%31.49M | -1.21%31.31M |
Total stockholders'equity | -74.11%11.85M | -74.11%11.85M | -88.42%6.92M | 86.79%45.76M | 86.79%45.76M | 89.60%59.77M | -22.53%24.5M | --24.5M | 97.54%31.53M | 54.53%31.62M |
Noncontrolling interests | -1.63%-32.94M | -1.63%-32.94M | 1.52%-32.18M | 3.06%-32.41M | 3.06%-32.41M | 1.39%-32.68M | -1.37%-33.43M | ---33.43M | 18.17%-33.14M | 16.35%-32.98M |
Total equity | -257.92%-21.09M | -257.92%-21.09M | -193.21%-25.26M | 249.46%13.35M | 249.46%13.35M | 1,781.94%27.1M | -557.88%-8.93M | ---8.93M | 93.43%-1.61M | 92.84%-1.36M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data