(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 | -84.86%761.58K | -75.05%1.43M | -75.05%1.43M | -9.09%5.03M | -6.00%5.74M | -6.00%5.74M | -11.86%5.53M | -6.75%6.11M | -6.75%6.11M | 3.44%6.28M |
-Cash and cash equivalents | -84.86%761.58K | -75.05%1.43M | -75.05%1.43M | -9.09%5.03M | -6.00%5.74M | -6.00%5.74M | -11.86%5.53M | -6.75%6.11M | -6.75%6.11M | 3.44%6.28M |
Receivables | -74.65%321.12K | -53.86%1.03M | -53.86%1.03M | -66.63%1.27M | -46.17%2.24M | -46.17%2.24M | 19.72%3.8M | 86.71%4.15M | 86.71%4.15M | 61.51%3.17M |
-Accounts receivable | -77.51%265.23K | -54.73%967.82K | -54.73%967.82K | -67.86%1.18M | -47.38%2.14M | -47.38%2.14M | 18.16%3.67M | 88.49%4.06M | 88.49%4.06M | 64.73%3.11M |
-Other receivables | -35.89%55.89K | -35.06%64.02K | -35.06%64.02K | -30.38%87.17K | 6.97%98.59K | 6.97%98.59K | 94.97%125.2K | 31.71%92.17K | 31.71%92.17K | -16.90%64.22K |
Prepaid assets | 897.89%37.28K | -7.96%26.72K | -7.96%26.72K | -91.85%3.74K | 24.35%29.03K | 24.35%29.03K | 63.06%45.85K | -61.10%23.35K | -61.10%23.35K | -86.64%28.12K |
Total current assets | -82.22%1.12M | -68.89%2.49M | -68.89%2.49M | -32.79%6.3M | -22.15%8.01M | -22.15%8.01M | -1.07%9.37M | 16.41%10.29M | 16.41%10.29M | 14.97%9.48M |
Non current assets | ||||||||||
Net PPE | 17,828.46%3.14M | 1,045.89%3.13M | 1,045.89%3.13M | -94.70%17.5K | -29.15%273.14K | -29.15%273.14K | -17.72%330.4K | -16.56%385.53K | -16.56%385.53K | -79.16%401.54K |
-Gross PPE | 3,856.45%3.21M | 1,068.75%3.19M | 1,068.75%3.19M | -87.84%81.24K | -58.29%273.14K | -58.29%273.14K | 41.06%667.96K | 6.95%654.91K | 6.95%654.91K | -76.09%473.53K |
-Accumulated depreciation | -19.60%-76.23K | ---62.43K | ---62.43K | 81.12%-63.73K | ---- | ---- | -368.90%-337.56K | -79.19%-269.38K | -79.19%-269.38K | -32.88%-71.99K |
Non current accounts receivable | --29K | -96.69%2.35K | -96.69%2.35K | ---- | 32.05%71.04K | 32.05%71.04K | -28.02%55.31K | -45.95%53.79K | -45.95%53.79K | --76.84K |
Non current deferred assets | --0 | -27.70%11.12K | -27.70%11.12K | -52.79%14.41K | -38.20%15.38K | -38.20%15.38K | 4.12%30.53K | -25.57%24.89K | -25.57%24.89K | -74.76%29.32K |
Non current prepaid assets | ---- | ---- | ---- | --194.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,296.89%3.17M | 774.23%3.14M | 774.23%3.14M | -45.53%226.71K | -22.55%359.56K | -22.55%359.56K | -18.02%416.24K | -21.98%464.22K | -21.98%464.22K | -75.14%507.71K |
Total assets | -34.32%4.29M | -32.67%5.64M | -32.67%5.64M | -33.33%6.53M | -22.17%8.37M | -22.17%8.37M | -1.93%9.79M | 13.99%10.75M | 13.99%10.75M | -2.93%9.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.93%137.35K | -41.10%685.77K | -41.10%685.77K | -9.87%507.39K | -14.06%1.16M | -14.06%1.16M | -46.07%562.93K | 138.39%1.35M | 138.39%1.35M | 43.50%1.04M |
-Total tax payable | -99.79%62 | --0 | --0 | -82.65%28.87K | -34.35%136.13K | -34.35%136.13K | 35.94%166.42K | 92.60%207.35K | 92.60%207.35K | -23.02%122.41K |
-Other payable | -71.31%137.29K | -33.30%685.77K | -33.30%685.77K | 20.68%478.52K | -10.40%1.03M | -10.40%1.03M | -56.97%396.51K | 149.09%1.15M | 149.09%1.15M | 62.11%921.48K |
Current debt and capital lease obligation | ---- | ---- | ---- | 135.29%368.64K | 59.46%162.74K | 59.46%162.74K | 14.37%156.68K | 11.25%102.06K | 11.25%102.06K | -38.97%136.99K |
-Current debt | ---- | ---- | ---- | --368.64K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | --0 | --0 | --0 | 59.46%162.74K | 59.46%162.74K | 14.37%156.68K | 11.25%102.06K | 11.25%102.06K | -38.97%136.99K |
Current deferred liabilities | 12.93%25.08K | -12.61%20.18K | -12.61%20.18K | 16.80%22.21K | 22.96%23.09K | 22.96%23.09K | -31.85%19.01K | -28.94%18.78K | -28.94%18.78K | 125.58%27.9K |
Current liabilities | -81.92%162.43K | -47.71%705.94K | -47.71%705.94K | 21.61%898.24K | -8.51%1.35M | -8.51%1.35M | -38.90%738.62K | 114.96%1.48M | 114.96%1.48M | 25.36%1.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | -62.00%61.39K | -62.00%61.39K | -43.19%116.02K | -34.69%161.56K | -34.69%161.56K | -87.48%204.23K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | -62.00%61.39K | -62.00%61.39K | -43.19%116.02K | -34.69%161.56K | -34.69%161.56K | -87.48%204.23K |
Total non current liabilities | --0 | --0 | --0 | --0 | -62.00%61.39K | -62.00%61.39K | -43.19%116.02K | -34.69%161.56K | -34.69%161.56K | -87.48%204.23K |
Total liabilities | -81.92%162.43K | -49.99%705.94K | -49.99%705.94K | 5.10%898.24K | -13.79%1.41M | -13.79%1.41M | -39.52%854.64K | 75.32%1.64M | 75.32%1.64M | -45.55%1.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.29%11.68K | 0.29%11.68K | 0.29%11.68K | 0.00%11.64K |
-common stock | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.29%11.68K | 0.29%11.68K | 0.29%11.68K | 0.00%11.64K |
Retained earnings | -92.91%-3M | -679.02%-2.2M | -679.02%-2.2M | -181.26%-1.55M | -113.20%-282.79K | -113.20%-282.79K | -8.13%1.91M | 9.95%2.14M | 9.95%2.14M | 104.69%2.08M |
Paid-in capital | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 1.64%6.85M | 1.64%6.85M | 1.64%6.85M | 0.00%6.73M |
Gains losses not affecting retained earnings | -18.73%264.01K | -29.48%275.05K | -29.48%275.05K | -1.32%324.87K | 34.69%390.04K | 34.69%390.04K | 572.68%329.2K | 1,765.13%289.58K | 1,765.13%289.58K | -1,048.34%-69.65K |
Total stockholders'equity | -26.72%4.12M | -29.22%4.93M | -29.22%4.93M | -38.13%5.63M | -25.03%6.96M | -25.03%6.96M | 3.89%9.1M | 7.05%9.29M | 7.05%9.29M | 12.71%8.76M |
Noncontrolling interests | ---- | --0 | --0 | --0 | 96.03%-6.91K | 96.03%-6.91K | 13.36%-162.48K | 2.79%-173.82K | 2.79%-173.82K | -130.76%-187.54K |
Total equity | -26.72%4.12M | -29.15%4.93M | -29.15%4.93M | -37.01%5.63M | -23.67%6.96M | -23.67%6.96M | 4.27%8.94M | 7.25%9.12M | 7.25%9.12M | 11.46%8.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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