(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 | -73.53%9K | -73.53%9K | -76.54%152K | -92.56%34K | -92.56%34K | 270.29%648K | -85.34%457K | --457K | -49.28%175K | 24.52%3.12M |
-Cash and cash equivalents | -73.53%9K | -73.53%9K | -64.09%130K | -74.81%34K | -74.81%34K | 106.86%362K | -95.67%135K | --135K | -49.28%175K | 77,850.00%3.12M |
-Short-term investments | ---- | ---- | -92.31%22K | ---- | ---- | --286K | --322K | --322K | ---- | ---- |
-Accounts receivable | ---- | ---- | -74.74%144K | ---- | ---- | 14.00%570K | ---- | ---- | 278.79%500K | ---- |
-Taxes receivable | -68.29%65K | -68.29%65K | ---- | --205K | --205K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 0.00%6K | 0.00%6K | ---- | -98.80%6K | -98.80%6K | ---- | 391.18%501K | --501K | ---- | -50.72%102K |
Inventory | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | 0.00%4K | -55.56%4K |
Prepaid assets | -61.12%194K | -61.12%194K | ---- | -32.38%499K | -32.38%499K | ---- | -0.27%738K | --738K | ---- | 40.68%740K |
Restricted cash | --55K | --55K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -55.48%333K | -55.48%333K | -75.45%300K | -56.00%748K | -56.00%748K | 79.97%1.22M | -57.11%1.7M | --1.7M | 41.16%679K | 9.41%3.96M |
Non current assets | ||||||||||
Net PPE | -0.95%2.91M | -0.95%2.91M | 37.49%3.43M | 17.84%2.94M | 17.84%2.94M | -16.61%2.49M | -15.83%2.49M | --2.49M | 7.99%2.99M | -15.05%2.96M |
-Gross PPE | 4.67%17.27M | 4.67%17.27M | ---- | -8.74%16.5M | -8.74%16.5M | ---- | -3.37%18.08M | --18.08M | ---- | 2.30%18.71M |
-Accumulated depreciation | -5.89%-14.36M | -5.89%-14.36M | ---- | 12.99%-13.56M | 12.99%-13.56M | ---- | 1.02%-15.59M | ---15.59M | ---- | -6.39%-15.75M |
Other non current assets | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.94%5.47M | -1.94%5.47M | 18.52%6.02M | 3.57%5.58M | 3.57%5.58M | -1.70%5.08M | 10.72%5.38M | --5.38M | 18.34%5.16M | -4.39%4.86M |
Total assets | -8.27%5.8M | -8.27%5.8M | 0.29%6.32M | -10.73%6.32M | -10.73%6.32M | 7.79%6.3M | -19.75%7.08M | --7.08M | 20.60%5.84M | 1.36%8.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.28%9.69M | -6.28%9.69M | -17.01%9.15M | 42.15%10.34M | 42.15%10.34M | 92.01%11.03M | 284.82%7.28M | --7.28M | 130.13%5.74M | -49.88%1.89M |
-accounts payable | -19.07%6.52M | -19.07%6.52M | -26.52%6.59M | 57.15%8.06M | 57.15%8.06M | 135.45%8.97M | 1,215.13%5.13M | --5.13M | 176.16%3.81M | -76.48%390K |
-Other payable | 38.84%3.17M | 38.84%3.17M | 24.51%2.56M | 6.33%2.28M | 6.33%2.28M | 6.36%2.06M | 43.10%2.15M | --2.15M | 73.21%1.93M | -29.03%1.5M |
Current debt and capital lease obligation | 34.17%8.93M | 34.17%8.93M | 125.30%11.99M | 60.53%6.66M | 60.53%6.66M | 7.80%5.32M | -8.25%4.15M | --4.15M | 27.55%4.94M | -41.05%4.52M |
-Current debt | 34.17%8.93M | 34.17%8.93M | 125.30%11.99M | 60.53%6.66M | 60.53%6.66M | 7.80%5.32M | -8.25%4.15M | --4.15M | 27.55%4.94M | -41.05%4.52M |
Other current liabilities | 19.12%673K | 19.12%673K | 46.25%683K | 57.38%565K | 57.38%565K | -27.82%467K | -35.32%359K | --359K | -11.49%647K | -8.87%555K |
Current liabilities | 9.72%19.41M | 9.72%19.41M | 29.77%21.82M | 48.83%17.69M | 48.83%17.69M | 48.47%16.82M | 67.99%11.89M | --11.89M | 59.60%11.33M | -41.64%7.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 81.50%9.73M | 81.50%9.73M | 21.03%6.79M | 0.00%5.36M | 0.00%5.36M | 13.44%5.61M | 12.79%5.36M | --5.36M | 0.49%4.94M | -1.67%4.76M |
-Long term debt | 81.50%9.73M | 81.50%9.73M | 21.03%6.79M | 0.00%5.36M | 0.00%5.36M | 13.44%5.61M | 12.79%5.36M | --5.36M | 0.49%4.94M | -1.67%4.76M |
Other non current liabilities | -48.33%1.13M | -48.33%1.13M | 16.61%2.09M | 27.74%2.18M | 27.74%2.18M | -6.12%1.79M | -5.79%1.71M | --1.71M | 24.17%1.91M | -15.82%1.81M |
Total non current liabilities | 43.15%10.97M | 43.15%10.97M | 19.62%8.99M | 6.42%7.66M | 6.42%7.66M | 7.76%7.51M | 7.54%7.2M | --7.2M | 6.33%6.97M | -65.88%6.69M |
Total liabilities | 19.82%30.38M | 19.82%30.38M | 26.64%30.81M | 32.84%25.35M | 32.84%25.35M | 32.96%24.33M | 38.61%19.09M | --19.09M | 34.02%18.3M | -56.62%13.77M |
Shareholders'equity | ||||||||||
Share capital | 1.64%123.6M | 1.64%123.6M | 6.90%122.72M | 11.59%121.6M | 11.59%121.6M | 16.55%114.8M | 18.20%108.97M | --108.97M | 16.83%98.5M | 9.35%92.19M |
-common stock | 1.64%123.6M | 1.64%123.6M | 6.90%122.72M | 11.59%121.6M | 11.59%121.6M | 16.55%114.8M | 18.20%108.97M | --108.97M | 16.83%98.5M | 9.35%92.19M |
Retained earnings | -5.53%-182.67M | -5.53%-182.67M | -9.50%-180.18M | -13.57%-173.1M | -13.57%-173.1M | -16.16%-164.55M | -19.48%-152.42M | ---152.42M | -15.24%-141.66M | -3.49%-127.57M |
Total stockholders'equity | -29.15%-24.58M | -29.15%-24.58M | -35.84%-24.5M | -58.54%-19.03M | -58.54%-19.03M | -44.76%-18.03M | -142.78%-12M | ---12M | -41.39%-12.46M | 78.54%-4.94M |
Total equity | -29.15%-24.58M | -29.15%-24.58M | -35.84%-24.5M | -58.54%-19.03M | -58.54%-19.03M | -44.76%-18.03M | -142.78%-12M | ---12M | -41.39%-12.46M | 78.54%-4.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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