(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.90%9.09M | -74.89%4.99M | -74.89%4.99M | -5.15%26.66M | 81.27%19.88M | 81.27%19.88M | 389.03%28.11M | 16.18%10.97M | 16.18%10.97M | -56.90%5.75M |
-Cash and cash equivalents | -73.66%5.81M | -88.10%1.66M | -88.10%1.66M | 4.86%22.05M | 26.90%13.92M | 26.90%13.92M | 265.85%21.03M | 16.18%10.97M | 16.18%10.97M | -56.90%5.75M |
-Short-term investments | -28.82%3.28M | -44.04%3.34M | -44.04%3.34M | -34.87%4.61M | --5.96M | --5.96M | --7.08M | --0 | --0 | ---- |
Receivables | 492.15%19.43M | 22.91%9.93M | 22.91%9.93M | -74.67%3.28M | -36.09%8.08M | -36.09%8.08M | 65.97%12.96M | 112.70%12.65M | 112.70%12.65M | 900.12%7.81M |
-Accounts receivable | 576.29%13.47M | -24.69%5.17M | -24.69%5.17M | -84.53%1.99M | -43.84%6.86M | -43.84%6.86M | 75.11%12.87M | 131.44%12.22M | 131.44%12.22M | 1,990.68%7.35M |
-Loans receivable | 215.42%2.89M | 241.84%2.87M | 241.84%2.87M | --915.31K | 5,385.35%840.69K | 5,385.35%840.69K | ---- | -81.37%15.33K | -81.37%15.33K | --28.25K |
-Notes receivable | --857.86K | --868.68K | --868.68K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 106.83%518.94K | 112.69%365.48K | 112.69%365.48K | --250.9K | 33.84%171.84K | 33.84%171.84K | ---- | -56.80%128.39K | -56.80%128.39K | -53.60%161.66K |
-Related party accounts receivable | 472.47%438.56K | 512.80%400.02K | 512.80%400.02K | -4.40%76.61K | -62.21%65.28K | -62.21%65.28K | -34.38%80.13K | 1,310.04%172.73K | 1,310.04%172.73K | --122.12K |
-Other receivables | 2,611.74%1.26M | 80.64%258.35K | 80.64%258.35K | --46.29K | 27.25%143.02K | 27.25%143.02K | ---- | -59.13%112.39K | -59.13%112.39K | 75.50%141.04K |
Inventory | 82.56%20.86M | 490.23%18.33M | 490.23%18.33M | 333.45%11.43M | 14.73%3.11M | 14.73%3.11M | 5.40%2.64M | -17.66%2.71M | -17.66%2.71M | --2.5M |
Prepaid assets | -67.22%2.58M | 166.58%8.74M | 166.58%8.74M | --7.88M | 136.94%3.28M | 136.94%3.28M | ---- | 163.70%1.38M | 163.70%1.38M | -86.83%104.08K |
Restricted cash | --896.39K | --2.64M | --2.64M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.53%553.23K | 51.53%553.23K | --448.98K |
Other current assets | --25.43K | ---- | ---- | ---- | ---- | ---- | --5.58M | ---- | ---- | ---- |
Total current assets | 7.38%52.88M | 29.97%44.64M | 29.97%44.64M | -0.06%49.25M | 21.54%34.35M | 21.54%34.35M | 196.74%49.28M | 44.45%28.26M | 44.45%28.26M | 11.41%16.61M |
Non current assets | ||||||||||
Net PPE | 128.22%51.97M | 1,059.60%41.47M | 1,059.60%41.47M | 509.49%22.77M | 2.25%3.58M | 2.25%3.58M | 20.07%3.74M | 91.93%3.5M | 91.93%3.5M | 851.85%3.11M |
-Gross PPE | 132.20%54.03M | 960.32%42.6M | 960.32%42.6M | 522.80%23.27M | 8.27%4.02M | 8.27%4.02M | 15.66%3.74M | 95.10%3.71M | 95.10%3.71M | 757.67%3.23M |
-Accumulated depreciation | -314.11%-2.06M | -155.74%-1.13M | -155.74%-1.13M | ---497.51K | -107.18%-441.26K | -107.18%-441.26K | ---- | -167.54%-212.98K | -167.54%-212.98K | -138.64%-118.69K |
Goodwill and other intangible assets | -8.56%13.04M | 290.71%14.05M | 290.71%14.05M | 261.75%14.26M | -16.28%3.59M | -16.28%3.59M | -8.68%3.94M | -9.54%4.29M | -9.54%4.29M | --4.32M |
-Other intangible assets | -8.56%13.04M | 290.71%14.05M | 290.71%14.05M | --14.26M | -16.28%3.59M | -16.28%3.59M | ---- | -9.54%4.29M | -9.54%4.29M | --4.32M |
Investments and advances | -43.19%2.9M | -43.89%3.02M | -43.89%3.02M | 17.41%5.1M | 74.42%5.38M | 74.42%5.38M | 512.98%4.35M | 430.04%3.09M | 430.04%3.09M | 70.53%709.22K |
Long-term notes receivables | ---- | --0 | --0 | ---- | --2M | --2M | ---- | ---- | ---- | ---- |
Related parties assets | 472.47%438.56K | 512.80%400.02K | 512.80%400.02K | -4.40%76.61K | -62.21%65.28K | -62.21%65.28K | -34.38%80.13K | 1,310.04%172.73K | 1,310.04%172.73K | --122.12K |
Non current deferred assets | ---- | --0 | --0 | --0 | 41.35%852.04K | 41.35%852.04K | 237.59%1.3M | 136.81%602.81K | 136.81%602.81K | 178.75%385.7K |
Non current prepaid assets | --640.58K | -53.47%3.84M | -53.47%3.84M | ---- | --8.24M | --8.24M | ---- | --0 | --0 | ---- |
Other non current assets | -99.72%27.15K | -97.95%14.36K | -97.95%14.36K | 1,267.19%9.57M | --700.06K | --700.06K | --700K | ---- | ---- | ---- |
Total non current assets | 32.63%68.58M | 156.20%62.38M | 156.20%62.38M | 268.60%51.71M | 112.12%24.35M | 112.12%24.35M | 64.57%14.03M | 55.01%11.48M | 55.01%11.48M | 867.35%8.52M |
Total assets | 20.31%121.46M | 82.34%107.02M | 82.34%107.02M | 59.47%100.96M | 47.71%58.7M | 47.71%58.7M | 151.91%63.31M | 47.35%39.74M | 47.35%39.74M | 59.18%25.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 297.60%27.7M | 1,181.18%14.23M | 1,181.18%14.23M | 281.34%6.97M | -78.69%1.11M | -78.69%1.11M | -18.08%1.83M | -6.01%5.21M | -6.01%5.21M | 69.73%2.23M |
-accounts payable | 348.62%23.82M | 35,450.00%12.26M | 35,450.00%12.26M | 9,800.85%5.31M | 2.34%34.49K | 2.34%34.49K | -68.85%53.64K | -98.80%33.7K | -98.80%33.7K | 944.95%172.17K |
-Total tax payable | -35.46%516.54K | -52.94%506.64K | -52.94%506.64K | -54.86%800.39K | -79.22%1.08M | -79.22%1.08M | -11.89%1.77M | 89.57%5.18M | 89.57%5.18M | 55.13%2.01M |
-Due to related parties current | 252.66%2.79M | --885.15K | --885.15K | --789.73K | --0 | --0 | ---- | ---- | ---- | --45.27K |
-Other payable | 778.88%569.2K | --582.38K | --582.38K | --64.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 240.75%923.1K | 93.34%639.76K | 93.34%639.76K | -21.45%270.9K | 1,176.28%330.9K | 1,176.28%330.9K | 281.25%344.88K | -74.75%25.93K | -74.75%25.93K | -49.46%90.46K |
Current debt and capital lease obligation | 12,794.48%8.27M | 7,516.20%7.58M | 7,516.20%7.58M | -57.63%64.14K | 57.29%99.57K | 57.29%99.57K | 11.39%151.38K | -76.00%63.3K | -76.00%63.3K | -32.59%135.91K |
-Current debt | --5.71M | --7.58M | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3,892.86%2.56M | --0 | --0 | -57.63%64.14K | 57.29%99.57K | 57.29%99.57K | 11.39%151.38K | -76.00%63.3K | -76.00%63.3K | -32.59%135.91K |
Current deferred liabilities | -19.16%3.7M | 1,887.86%3.57M | 1,887.86%3.57M | 1,376.06%4.57M | -28.33%179.41K | -28.33%179.41K | -26.75%309.76K | -57.10%250.31K | -57.10%250.31K | -61.24%422.87K |
Other current liabilities | ---- | ---- | ---- | --22.21K | ---- | ---- | ---- | -91.79%30.33K | -91.79%30.33K | 164.13%192.81K |
Current liabilities | 241.19%40.58M | 1,412.22%26.02M | 1,412.22%26.02M | 351.83%11.89M | -69.18%1.72M | -69.18%1.72M | -14.30%2.63M | -18.68%5.58M | -18.68%5.58M | 7.47%3.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.22M | --4.08M | --4.08M | --0 | ---- | ---- | 152.59%78.46K | -96.95%3.2K | -96.95%3.2K | -25.03%31.06K |
-Long term debt | --3.67M | --4.08M | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --3.55M | ---- | ---- | --0 | ---- | ---- | 152.59%78.46K | -96.95%3.2K | -96.95%3.2K | -25.03%31.06K |
Non current deferred liabilities | --191.47K | --199.58K | --199.58K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --31.89M | --31.23M | --31.23M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | --46.18M | --38.87M | --38.87M | --0 | --0 | --0 | 152.59%78.46K | -96.95%3.2K | -96.95%3.2K | -25.03%31.06K |
Total liabilities | 629.45%86.77M | 3,670.69%64.89M | 3,670.69%64.89M | 338.76%11.89M | -69.20%1.72M | -69.20%1.72M | -12.63%2.71M | -19.86%5.59M | -19.86%5.59M | 7.00%3.1M |
Shareholders'equity | ||||||||||
Share capital | 3.38%2.54K | 3.38%2.54K | 3.38%2.54K | 0.00%2.45K | 46.01%2.45K | 46.01%2.45K | 46.01%2.45K | 0.00%1.68K | 0.00%1.68K | -40.00%1.68K |
-common stock | 3.38%2.54K | 3.38%2.54K | 3.38%2.54K | 0.00%2.45K | 46.01%2.45K | 46.01%2.45K | 46.01%2.45K | 0.00%1.68K | 0.00%1.68K | -40.00%1.68K |
Retained earnings | -212.74%-10.94M | -136.12%-6.23M | -136.12%-6.23M | -59.81%9.71M | -32.74%17.26M | -32.74%17.26M | 44.59%24.15M | 78.06%25.66M | 78.06%25.66M | 111.03%16.71M |
Paid-in capital | 7.84%34.47M | 5.70%33.79M | 5.70%33.79M | -0.16%31.97M | 616.40%31.97M | 616.40%31.97M | 617.55%32.02M | 2.76%4.46M | 2.76%4.46M | 2.79%4.46M |
Gains losses not affecting retained earnings | -112.21%-329.72K | -75.72%1.12M | -75.72%1.12M | -38.09%2.7M | 18.17%4.62M | 18.17%4.62M | 504.29%4.36M | 277.37%3.91M | 277.37%3.91M | 160.49%721.79K |
Total stockholders'equity | -47.71%23.2M | -46.74%28.68M | -46.74%28.68M | -26.69%44.38M | 58.21%53.85M | 58.21%53.85M | 176.54%60.54M | 71.97%34.04M | 71.97%34.04M | 74.61%21.89M |
Noncontrolling interests | -74.29%11.49M | 330.87%13.45M | 330.87%13.45M | 71,081.83%44.69M | 2,709.04%3.12M | 2,709.04%3.12M | -54.53%62.78K | -45.25%111.15K | -45.25%111.15K | -60.67%138.08K |
Total equity | -61.05%34.69M | -26.05%42.13M | -26.05%42.13M | 46.98%89.07M | 66.83%56.97M | 66.83%56.97M | 175.09%60.6M | 70.78%34.15M | 70.78%34.15M | 70.92%22.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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