(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 | -5.83%242.13M | -5.83%242.13M | -5.65%249.73M | -6.61%257.13M | -6.61%257.13M | -7.15%264.68M | 405.13%275.32M | --275.32M | 26,055.55%285.08M | 1,473.33%54.5M |
-Cash and cash equivalents | -3.84%241.63M | -3.84%241.63M | -0.93%248.86M | 4.76%251.29M | 4.76%251.29M | -9.70%251.2M | 1,654.81%239.87M | --239.87M | 25,424.13%278.2M | 294.58%13.67M |
-Short-term investments | -91.50%496.12K | -91.50%496.12K | -93.55%869.81K | -83.54%5.84M | -83.54%5.84M | 95.94%13.48M | -13.20%35.44M | --35.44M | --6.88M | --40.84M |
Receivables | -71.62%946.51K | -71.62%946.51K | -69.73%1.82M | -66.22%3.33M | -66.22%3.33M | -14.17%6.01M | 23.86%9.87M | --9.87M | -75.10%7M | -1.93%7.97M |
-Accounts receivable | -71.62%946.51K | -71.62%946.51K | -69.73%1.82M | -66.22%3.33M | -66.22%3.33M | -14.12%6.01M | 37.02%9.87M | --9.87M | -7.29%7M | -11.36%7.21M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --765.97K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.65K | ---- |
Inventory | -54.81%198.85K | -54.81%198.85K | 42.56%548.23K | -93.83%440.06K | -93.83%440.06K | -93.42%384.58K | 85.63%7.14M | --7.14M | -33.75%5.84M | -70.62%3.85M |
Prepaid assets | -5.77%1.38M | -5.77%1.38M | -15.33%1.15M | 8.87%1.46M | 8.87%1.46M | -63.85%1.36M | 80.23%1.34M | --1.34M | -61.28%3.75M | -54.99%743.99K |
Restricted cash | 205.16%88.61K | 205.16%88.61K | -52.69%39.08K | -83.03%29.04K | -83.03%29.04K | -25.23%82.59K | -57.93%171.16K | --171.16K | -86.60%110.46K | -82.08%406.86K |
Other current assets | -15.19%5.69M | -15.19%5.69M | -54.75%3.07M | 34.38%6.71M | 34.38%6.71M | 741.55%6.77M | 342.52%4.99M | --4.99M | 267.10%804.94K | 402.82%1.13M |
Total current assets | -6.94%250.43M | -6.94%250.43M | -8.21%256.35M | -9.95%269.11M | -9.95%269.11M | -7.70%279.29M | 335.61%298.83M | --298.83M | 520.64%302.59M | 137.95%68.6M |
Non current assets | ||||||||||
Net PPE | -7.33%39.3M | -7.33%39.3M | 2.66%39.2M | 15.88%42.41M | 15.88%42.41M | 7.61%38.19M | 21.84%36.6M | --36.6M | 60.93%35.49M | 106.57%30.04M |
-Gross PPE | -0.59%66.81M | -0.59%66.81M | 2.66%39.2M | 2.01%67.21M | 2.01%67.21M | 7.61%38.19M | 24.36%65.89M | --65.89M | 60.93%35.49M | 72.51%52.98M |
-Accumulated depreciation | -10.94%-27.51M | -10.94%-27.51M | ---- | 15.33%-24.8M | 15.33%-24.8M | ---- | -27.67%-29.29M | ---29.29M | ---- | -41.88%-22.94M |
Goodwill and other intangible assets | -74.65%2.33M | -74.65%2.33M | -75.62%8.42M | -59.18%9.19M | -59.18%9.19M | 54.05%34.52M | -2.45%22.51M | --22.51M | 555.60%22.41M | 509.84%23.08M |
-Goodwill | --0 | --0 | -3.65%2.24M | --2.3M | --2.3M | --2.32M | --0 | --0 | ---- | ---- |
-Other intangible assets | -66.19%2.33M | -66.19%2.33M | -80.82%6.18M | -69.39%6.89M | -69.39%6.89M | --32.2M | -2.45%22.51M | --22.51M | ---- | 509.84%23.08M |
Non current accounts receivable | -80.78%4.06M | -80.78%4.06M | -7.17%20.09M | -19.75%21.13M | -19.75%21.13M | -23.92%21.64M | 20.25%26.33M | --26.33M | --28.44M | -0.26%21.9M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.65K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.17K | ---- |
Other non current assets | -8.99%2.12M | -8.99%2.12M | -23.32%1.88M | 46.29%2.32M | 46.29%2.32M | 349.25%2.45M | 170.97%1.59M | --1.59M | -36.00%545.01K | -88.17%586.39K |
Total non current assets | -36.31%47.81M | -36.31%47.81M | -28.11%69.58M | -13.76%75.06M | -13.76%75.06M | 11.32%96.8M | 15.12%87.03M | --87.03M | 230.34%86.95M | 40.57%75.6M |
Total assets | -13.34%298.24M | -13.34%298.24M | -13.34%325.93M | -10.81%344.17M | -10.81%344.17M | -3.45%376.08M | 167.59%385.86M | --385.86M | 418.86%389.54M | 74.55%144.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.06%8.34M | -30.06%8.34M | -73.22%704.87K | 18.62%11.92M | 18.62%11.92M | -9.43%2.63M | -64.89%10.05M | --10.05M | -80.53%2.91M | 18.28%28.62M |
-accounts payable | -79.91%292.57K | -79.91%292.57K | -75.99%629.69K | -57.01%1.46M | -57.01%1.46M | 11.91%2.62M | 22.65%3.39M | --3.39M | -67.33%2.34M | -76.65%2.76M |
-Total tax payable | ---- | ---- | 719.63%75.19K | ---- | ---- | -98.37%9.17K | ---- | ---- | -33.18%562.45K | 6.61%556.14K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.45%5.65M |
-Other payable | -23.11%8.04M | -23.11%8.04M | ---- | 57.08%10.46M | 57.08%10.46M | ---- | -66.10%6.66M | --6.66M | ---- | 250.91%19.65M |
Current accrued expenses | 76.12%1.71M | 76.12%1.71M | -39.32%7.04M | -7.89%969.49K | -7.89%969.49K | -3.74%11.6M | 0.95%1.05M | --1.05M | -15.98%12.05M | -44.65%1.04M |
Current debt and capital lease obligation | 19.45%1.79M | 19.45%1.79M | 10.47%1.47M | 3.72%1.5M | 3.72%1.5M | -67.42%1.33M | -42.82%1.45M | --1.45M | 89.32%4.07M | -55.56%2.53M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.42%2.74M | -61.90%1.85M |
-Current capital lease obligation | 19.45%1.79M | 19.45%1.79M | 10.47%1.47M | 3.72%1.5M | 3.72%1.5M | -0.42%1.33M | 113.63%1.45M | --1.45M | 85.16%1.33M | -18.45%677.51K |
Current deferred liabilities | -88.84%122.52K | -88.84%122.52K | -99.64%2.75K | -49.10%1.1M | -49.10%1.1M | -92.37%771.83K | 4.56%2.16M | --2.16M | 508.43%10.11M | -71.63%2.06M |
Current liabilities | -22.78%11.96M | -22.78%11.96M | -43.59%9.21M | 5.32%15.49M | 5.32%15.49M | -43.96%16.33M | -57.07%14.71M | --14.71M | -11.90%29.15M | -12.27%34.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.16%4.88M | -15.16%4.88M | 207.58%4.24M | 187.67%5.76M | 187.67%5.76M | 124.22%1.38M | 1,583.85%2M | --2M | -97.50%615.17K | -99.34%118.83K |
-Long term capital lease obligation | -15.16%4.88M | -15.16%4.88M | 207.58%4.24M | 187.67%5.76M | 187.67%5.76M | 124.22%1.38M | 1,583.85%2M | --2M | 33.37%615.17K | -67.15%118.83K |
Non current deferred liabilities | -93.45%74.23K | -93.45%74.23K | -13.81%1.04M | 534.74%1.13M | 534.74%1.13M | --1.21M | 20,379.59%178.58K | --178.58K | ---- | --872 |
Total non current liabilities | -28.04%4.96M | -28.04%4.96M | 104.07%5.29M | 216.11%6.89M | 216.11%6.89M | 321.11%2.59M | 1,720.77%2.18M | --2.18M | -97.50%615.17K | -99.33%119.7K |
Total liabilities | -24.40%16.92M | -24.40%16.92M | -23.37%14.5M | 32.53%22.38M | 32.53%22.38M | -36.41%18.92M | -50.88%16.88M | --16.88M | -48.38%29.76M | -39.73%34.38M |
Shareholders'equity | ||||||||||
Share capital | 0.41%24.16K | 0.41%24.16K | 0.55%24.16K | 0.97%24.06K | 0.97%24.06K | 0.83%24.02K | 37.02%23.83K | --23.83K | 41.82%23.83K | 21.35%17.39K |
-common stock | 0.41%24.16K | 0.41%24.16K | 0.55%24.16K | 0.97%24.06K | 0.97%24.06K | 0.83%24.02K | 37.02%23.83K | --23.83K | 41.82%23.83K | 21.35%17.39K |
Retained earnings | -47.10%-114.84M | -47.10%-114.84M | -94.07%-85.89M | -128.40%-78.07M | -128.40%-78.07M | -4.82%-44.26M | 11.41%-34.18M | ---34.18M | -190.12%-42.22M | -388.00%-38.58M |
Paid-in capital | -0.04%397.47M | -0.04%397.47M | 0.46%398.51M | 0.99%397.62M | 0.99%397.62M | 0.93%396.67M | 184.71%393.72M | --393.72M | 240.06%393.01M | 478.90%138.29M |
Gains losses not affecting retained earnings | -335.34%-2.81M | -335.34%-2.81M | -1,500.30%-3.29M | -115.42%-644.88K | -115.42%-644.88K | -107.22%-205.84K | 22.96%4.18M | --4.18M | 110.67%2.85M | 71.53%3.4M |
Total stockholders'equity | -12.26%279.84M | -12.26%279.84M | -12.18%309.35M | -12.32%318.93M | -12.32%318.93M | -0.40%352.24M | 252.72%363.74M | --363.74M | 3,204.40%353.67M | 473.58%103.13M |
Noncontrolling interests | -48.24%1.48M | -48.24%1.48M | -57.70%2.08M | -45.45%2.86M | -45.45%2.86M | -19.50%4.92M | -21.82%5.24M | --5.24M | -8.93%6.12M | -11.78%6.7M |
Total equity | -12.58%281.32M | -12.58%281.32M | -12.80%311.43M | -12.79%321.79M | -12.79%321.79M | -0.73%357.16M | 235.97%368.98M | --368.98M | 1,965.61%359.78M | 329.49%109.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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