(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 | -36.69%16.93M | -36.69%16.93M | -47.72%17.86M | 228.09%26.74M | 228.09%26.74M | 373.38%34.17M | 13.38%8.15M | --8.15M | --7.22M | -55.17%7.19M |
-Cash and cash equivalents | -36.69%16.93M | -36.69%16.93M | -47.72%17.86M | 228.09%26.74M | 228.09%26.74M | 373.38%34.17M | 13.38%8.15M | --8.15M | --7.22M | -55.17%7.19M |
Receivables | 9.28%99.48M | 9.28%99.48M | 10.26%97.43M | 5.26%91.03M | 5.26%91.03M | 25.51%88.36M | 47.69%86.48M | --86.48M | --70.4M | 65.36%58.56M |
-Accounts receivable | 13.96%78.57M | 13.96%78.57M | 30.70%79.05M | 2.75%68.95M | 2.75%68.95M | 4.38%60.48M | 46.84%67.1M | --67.1M | --57.95M | 55.97%45.7M |
-Notes receivable | -7.49%20.43M | -7.49%20.43M | -34.03%18.37M | 13.96%22.09M | 13.96%22.09M | 125.74%27.85M | 55.44%19.38M | --19.38M | --12.34M | 108.90%12.47M |
-Related party accounts receivable | --477.49K | --477.49K | ---- | --0 | --0 | -73.14%32.43K | ---- | ---- | --120.71K | 167.06%392.07K |
Inventory | 44.13%1.62M | 44.13%1.62M | 37.54%1.65M | -10.34%1.12M | -10.34%1.12M | -8.05%1.2M | -5.63%1.25M | --1.25M | --1.3M | 29.38%1.33M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --496.61K |
Other current assets | -13.49%14.21M | -13.49%14.21M | 454.67%15.33M | 1,078.08%16.43M | 1,078.08%16.43M | 185.95%2.76M | --1.39M | --1.39M | --966.5K | ---- |
Total current assets | -2.28%132.24M | -2.28%132.24M | 4.15%132.26M | 39.11%135.32M | 39.11%135.32M | 58.96%126.99M | 43.97%97.28M | --97.28M | --79.89M | 28.51%67.57M |
Non current assets | ||||||||||
Net PPE | 0.91%8.84M | 0.91%8.84M | 17.92%8.62M | -57.93%8.76M | -57.93%8.76M | -63.70%7.31M | 3.41%20.82M | --20.82M | --20.13M | 491.86%20.13M |
-Gross PPE | 1.30%12.7M | 1.30%12.7M | ---- | -54.25%12.54M | -54.25%12.54M | ---- | 4.96%27.4M | --27.4M | --26.48M | 132.94%26.11M |
-Accumulated depreciation | -2.20%-3.86M | -2.20%-3.86M | ---- | 42.64%-3.78M | 42.64%-3.78M | ---- | -10.15%-6.59M | ---6.59M | ---6.35M | 23.42%-5.98M |
Goodwill and other intangible assets | 686.96%3.92M | 686.96%3.92M | 642.95%3.88M | -97.21%497.6K | -97.21%497.6K | -97.04%521.71K | 2.24%17.82M | --17.82M | --17.6M | 6.52%17.43M |
-Other intangible assets | 686.96%3.92M | 686.96%3.92M | --3.88M | -97.21%497.6K | -97.21%497.6K | ---- | 2.24%17.82M | --17.82M | --17.6M | 6.52%17.43M |
Investments and advances | -8.06%6.13M | -8.06%6.13M | 569.55%6M | 608.38%6.67M | 608.38%6.67M | -3.61%895.78K | 2.39%941.53K | --941.53K | --929.28K | 6.69%919.54K |
Related parties assets | --477.49K | --477.49K | ---- | --0 | --0 | -73.14%32.43K | ---- | ---- | --120.71K | 167.06%392.07K |
Non current deferred assets | --369.48K | --369.48K | ---- | --0 | --0 | --365.78K | ---- | ---- | ---- | ---- |
Non current prepaid assets | --9.16M | --9.16M | ---- | --0 | --0 | --29.11M | ---- | ---- | ---- | ---- |
Other non current assets | -8.64%11.27M | -8.64%11.27M | 21,319.39%11.86M | --12.33M | --12.33M | --55.36K | ---- | ---- | ---- | ---- |
Total non current assets | 40.41%39.68M | 40.41%39.68M | -20.68%30.35M | -28.61%28.26M | -28.61%28.26M | -1.05%38.26M | 2.85%39.58M | --39.58M | --38.66M | 86.55%38.48M |
Total assets | 5.10%171.92M | 5.10%171.92M | -1.60%162.61M | 19.52%163.58M | 19.52%163.58M | 39.39%165.25M | 29.05%136.86M | --136.86M | --118.55M | 44.87%106.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.88%16.9M | -1.88%16.9M | -10.02%15.27M | -25.30%17.23M | -25.30%17.23M | -6.15%16.97M | 32.65%23.06M | --23.06M | --18.09M | 66.01%17.39M |
-accounts payable | -1.70%15.82M | -1.70%15.82M | -9.48%13.82M | -23.28%16.1M | -23.28%16.1M | -6.15%15.27M | 34.17%20.98M | --20.98M | --16.27M | 67.09%15.64M |
-Total tax payable | -4.34%1.08M | -4.34%1.08M | -14.84%1.45M | -45.67%1.13M | -45.67%1.13M | -6.18%1.7M | 19.11%2.08M | --2.08M | --1.82M | 67.22%1.75M |
Current accrued expenses | -1.70%842.16K | -1.70%842.16K | 6.42%778.37K | 1.14%856.7K | 1.14%856.7K | 5.47%731.44K | 19.55%847.07K | --847.07K | --693.51K | 45.12%708.56K |
Current debt and capital lease obligation | 20.32%7.33M | 20.32%7.33M | 29.82%7.17M | 17.59%6.09M | 17.59%6.09M | 8.08%5.52M | 60.90%5.18M | --5.18M | --5.11M | 24.48%3.22M |
-Current debt | 20.27%7.32M | 20.27%7.32M | 29.82%7.17M | 17.59%6.09M | 17.59%6.09M | 8.08%5.52M | 60.90%5.18M | --5.18M | --5.11M | 24.48%3.22M |
-Current capital lease obligation | --2.5K | --2.5K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --80.84K | ---- | ---- | ---- | ---- |
Current liabilities | 3.72%25.07M | 3.72%25.07M | -0.38%23.22M | -16.90%24.17M | -16.90%24.17M | -2.43%23.31M | 36.48%29.09M | --29.09M | --23.89M | 57.33%21.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.37%4.59K | -99.37%4.59K | ---- | --724.93K | --724.93K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --724.93K | --724.93K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --4.59K | --4.59K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.37%4.59K | -99.37%4.59K | --0 | --724.93K | --724.93K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 0.72%25.08M | 0.72%25.08M | -0.38%23.22M | -14.41%24.9M | -14.41%24.9M | -2.43%23.31M | 36.48%29.09M | --29.09M | --23.89M | 57.33%21.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.97K | 0.00%11.97K | 0.00%11.97K | 19.70%11.97K | 19.70%11.97K | 19.70%11.97K | 0.00%10K | --10K | --10K | 7.67%10K |
-common stock | 0.00%11.97K | 0.00%11.97K | 0.00%11.97K | 19.70%11.97K | 19.70%11.97K | 19.70%11.97K | 0.00%10K | --10K | --10K | 7.67%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | 13.57%94.64M | 13.57%94.64M | 7.44%90.39M | 7.42%83.33M | 7.42%83.33M | 28.02%84.13M | 37.00%77.57M | --77.57M | --65.72M | 43.54%56.63M |
Paid-in capital | 0.00%42.97M | 0.00%42.97M | -1.15%42.97M | 342.21%42.97M | 342.21%42.97M | 347.33%43.46M | 0.00%9.72M | --9.72M | --9.72M | 19.95%9.72M |
Gains losses not affecting retained earnings | -26.21%8.72M | -26.21%8.72M | -61.49%5.52M | -42.28%11.81M | -42.28%11.81M | -25.42%14.33M | 11.33%20.47M | --20.47M | --19.22M | 56.41%18.38M |
Total stockholders'equity | 5.94%146.33M | 5.94%146.33M | -2.15%138.89M | 28.17%138.12M | 28.17%138.12M | 49.94%141.94M | 27.18%107.77M | --107.77M | --94.66M | 42.04%84.74M |
Noncontrolling interests | -9.02%505.98K | -9.02%505.98K | --499.87K | --556.14K | --556.14K | ---- | --0 | --0 | ---- | ---- |
Total equity | 5.88%146.84M | 5.88%146.84M | -1.80%139.39M | 28.68%138.68M | 28.68%138.68M | 49.94%141.94M | 27.18%107.77M | --107.77M | --94.66M | 42.04%84.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
No Data