(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 | -99.96%3.39K | -42.15%7.74M | -42.15%7.74M | --8.08M | 695.55%13.39M | 695.55%13.39M | ---- | -52.06%1.68M | -52.06%1.68M | --1.21M |
-Cash and cash equivalents | -99.76%3.39K | -83.49%1.04M | -83.49%1.04M | --1.42M | 274.05%6.29M | 274.05%6.29M | ---- | -52.06%1.68M | -52.06%1.68M | --1.21M |
-Short-term investments | --0 | -5.47%6.7M | -5.47%6.7M | --6.66M | --7.09M | --7.09M | ---- | --0 | --0 | ---- |
Receivables | 721.93%24.99M | -91.78%531.7K | -91.78%531.7K | --3.04M | 54.41%6.47M | 54.41%6.47M | ---- | 77.13%4.19M | 77.13%4.19M | --4.81M |
-Accounts receivable | ---- | -93.65%402.31K | -93.65%402.31K | --2.9M | 53.88%6.34M | 53.88%6.34M | ---- | 78.76%4.12M | 78.76%4.12M | --4.74M |
-Related party accounts receivable | ---- | --29.98K | --29.98K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | 18,180.68%24.99M | -25.41%99.41K | -25.41%99.41K | --136.72K | 84.44%133.27K | 84.44%133.27K | ---- | 16.68%72.26K | 16.68%72.26K | --77.71K |
Restricted cash | 1,033.33%6.8M | --4.9M | --4.9M | --600K | --0 | --0 | ---- | ---- | ---- | ---- |
Other current assets | ---- | -60.49%202.05K | -60.49%202.05K | --531.56K | -63.80%511.39K | -63.80%511.39K | ---- | 1,948.27%1.41M | 1,948.27%1.41M | --87.31K |
Total current assets | 168.76%32.93M | -34.34%13.37M | -34.34%13.37M | -54.76%12.25M | 179.55%20.37M | 179.55%20.37M | 342.77%27.08M | 22.57%7.29M | 22.57%7.29M | --6.12M |
Non current assets | ||||||||||
Net PPE | ---- | -62.30%206.33K | -62.30%206.33K | --305.68K | -75.04%547.33K | -75.04%547.33K | ---- | 8.73%2.19M | 8.73%2.19M | --1.98M |
-Gross PPE | ---- | -47.15%791.96K | -47.15%791.96K | --1.26M | -49.91%1.5M | -49.91%1.5M | ---- | 11.55%2.99M | 11.55%2.99M | --2.69M |
-Accumulated depreciation | ---- | 38.42%-585.63K | 38.42%-585.63K | ---953.53K | -19.11%-951.02K | -19.11%-951.02K | ---- | -20.10%-798.41K | -20.10%-798.41K | ---712.63K |
Goodwill and other intangible assets | ---- | -55.28%3.04M | -55.28%3.04M | --5.89M | 29.36%6.79M | 29.36%6.79M | ---- | 138.70%5.25M | 138.70%5.25M | --2.9M |
-Goodwill | ---- | -76.18%478.66K | -76.18%478.66K | --1.91M | --2.01M | --2.01M | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | -46.49%2.56M | -46.49%2.56M | --3.98M | -8.94%4.78M | -8.94%4.78M | ---- | 138.70%5.25M | 138.70%5.25M | --2.9M |
Related parties assets | ---- | --29.98K | --29.98K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.20%1.12M | 33.20%1.12M | --864.85K |
Non current prepaid assets | ---- | -89.15%18.99K | -89.15%18.99K | --230.55K | 63.23%175.09K | 63.23%175.09K | ---- | -22.44%107.26K | -22.44%107.26K | --158.93K |
Other non current assets | --162.58K | 233.33%2M | 233.33%2M | ---- | --600K | --600K | ---- | ---- | ---- | ---- |
Total non current assets | -97.47%162.58K | -35.14%5.26M | -35.14%5.26M | 6.16%6.43M | -6.44%8.11M | -6.44%8.11M | 2.71%6.06M | 66.87%8.67M | 66.87%8.67M | --5.9M |
Total assets | 77.11%33.09M | -41.59%16.63M | -41.59%16.63M | -43.62%18.68M | 78.50%28.48M | 78.50%28.48M | 175.83%33.14M | 43.23%15.95M | 43.23%15.95M | --12.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -17.98%5.06M | -17.98%5.06M | --5.17M | 192.78%6.17M | 192.78%6.17M | ---- | -15.03%2.11M | -15.03%2.11M | --1.75M |
-accounts payable | ---- | -29.01%3.22M | -29.01%3.22M | --3.27M | 719.98%4.53M | 719.98%4.53M | ---- | -52.37%552.54K | -52.37%552.54K | --564.97K |
-Total tax payable | ---- | -6.95%653.09K | -6.95%653.09K | --627.46K | -18.93%701.87K | -18.93%701.87K | ---- | 28.50%865.8K | 28.50%865.8K | --674.95K |
-Due to related parties current | ---- | --53.67K | --53.67K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 21.52%1.13M | 21.52%1.13M | --1.27M | 35.73%933.45K | 35.73%933.45K | ---- | 6.69%687.7K | 6.69%687.7K | --506.25K |
Current accrued expenses | ---- | --0 | --0 | --13.82K | -97.47%14.53K | -97.47%14.53K | ---- | 6.69%574.07K | 6.69%574.07K | --530.18K |
Current debt and capital lease obligation | ---- | -23.36%3.59M | -23.36%3.59M | --3.75M | 52.75%4.68M | 52.75%4.68M | ---- | 6.69%3.07M | 6.69%3.07M | --2.83M |
-Current debt | ---- | -21.10%3.55M | -21.10%3.55M | --3.62M | 46.71%4.5M | 46.71%4.5M | ---- | 6.69%3.07M | 6.69%3.07M | --2.83M |
-Current capital lease obligation | ---- | -78.47%39.86K | -78.47%39.86K | --126.86K | --185.15K | --185.15K | ---- | --0 | --0 | ---- |
Current deferred liabilities | ---- | 3.90%1.46M | 3.90%1.46M | --1.67M | -19.97%1.41M | -19.97%1.41M | ---- | 20.79%1.76M | 20.79%1.76M | --1.54M |
Other current liabilities | --24.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 129.18%24.28M | -17.62%10.11M | -17.62%10.11M | --10.59M | 63.55%12.27M | 63.55%12.27M | ---- | 2.15%7.5M | 2.15%7.5M | --6.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -88.23%26.77K | -88.23%26.77K | --78.53K | --227.55K | --227.55K | ---- | --0 | --0 | ---- |
-Long term debt | ---- | -86.19%18.17K | -86.19%18.17K | --73.06K | --131.6K | --131.6K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | -91.03%8.6K | -91.03%8.6K | --5.47K | --95.95K | --95.95K | ---- | --0 | --0 | ---- |
Non current deferred liabilities | 5,297.65%2.22M | --0 | --0 | --41.13K | -74.54%81.99K | -74.54%81.99K | ---- | 59.73%322.04K | 59.73%322.04K | --260.51K |
Total non current liabilities | 1,755.29%2.22M | -91.35%26.77K | -91.35%26.77K | --119.66K | -3.88%309.54K | -3.88%309.54K | ---- | 59.73%322.04K | 59.73%322.04K | --260.51K |
Total liabilities | 147.34%26.5M | -19.44%10.13M | -19.44%10.13M | -2.32%10.71M | 60.77%12.58M | 60.77%12.58M | 58.83%10.97M | 3.69%7.82M | 3.69%7.82M | --6.91M |
Shareholders'equity | ||||||||||
Share capital | 400.66%127.5K | 274.87%95.47K | 274.87%95.47K | --25.47K | 34.04%25.47K | 34.04%25.47K | ---- | 0.00%19K | 0.00%19K | --19K |
-common stock | 400.66%127.5K | 274.87%95.47K | 274.87%95.47K | --25.47K | 34.04%25.47K | 34.04%25.47K | ---- | 0.00%19K | 0.00%19K | --19K |
Retained earnings | -58.88%-32.65M | -119.28%-28.07M | -119.28%-28.07M | ---20.55M | -1,280.34%-12.8M | -1,280.34%-12.8M | ---- | 143.23%1.08M | 143.23%1.08M | ---1.08M |
Paid-in capital | 42.67%38.23M | 25.96%33.74M | 25.96%33.74M | --26.79M | 357.67%26.78M | 357.67%26.78M | ---- | 0.00%5.85M | 0.00%5.85M | --5.85M |
Gains losses not affecting retained earnings | 38.07%1.24M | -22.14%810.79K | -22.14%810.79K | --894.85K | 11.78%1.04M | 11.78%1.04M | ---- | 1,424.63%931.6K | 1,424.63%931.6K | --78.45K |
Total stockholders'equity | -3.11%6.94M | -56.30%6.58M | -56.30%6.58M | -67.32%7.16M | 90.83%15.05M | 90.83%15.05M | 350.26%21.92M | 130.34%7.89M | 130.34%7.89M | --4.87M |
Noncontrolling interests | -143.95%-353.19K | -108.87%-75.44K | -108.87%-75.44K | --803.61K | 248.10%850.15K | 248.10%850.15K | ---- | 43.26%244.23K | 43.26%244.23K | --238.39K |
Total equity | -17.32%6.59M | -59.11%6.5M | -59.11%6.5M | -64.06%7.97M | 95.55%15.9M | 95.55%15.9M | 334.03%22.17M | 126.21%8.13M | 126.21%8.13M | --5.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data