(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 | -69.32%23.48M | -69.32%23.48M | -66.05%41.98M | 796.85%76.53M | 796.85%76.53M | 429.70%123.65M | -50.58%8.53M | --8.53M | --23.34M | -29.68%17.27M |
-Cash and cash equivalents | -69.32%23.48M | -69.32%23.48M | -66.05%41.98M | 796.85%76.53M | 796.85%76.53M | 429.70%123.65M | -50.58%8.53M | --8.53M | --23.34M | -29.68%17.27M |
Receivables | -35.09%901K | -35.09%901K | 27.56%1.77M | 16.05%1.39M | 16.05%1.39M | -10.05%1.39M | 29,800.00%1.2M | --1.2M | --1.54M | -99.32%4K |
-Accounts receivable | -35.09%901K | -35.09%901K | 27.56%1.77M | 16.05%1.39M | 16.05%1.39M | 164.92%1.39M | 29,800.00%1.2M | --1.2M | --523.17K | -64.91%4K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Prepaid assets | -17.88%1.93M | -17.88%1.93M | -37.86%3.71M | 18.82%2.36M | 18.82%2.36M | --5.97M | 196.26%1.98M | --1.98M | ---- | --669K |
Restricted cash | --0 | --0 | --0 | --126K | --126K | --126K | --0 | --0 | ---- | ---- |
Other current assets | -71.65%239K | -71.65%239K | -55.30%329K | 18.23%843K | 18.23%843K | --736K | 592.23%713K | --713K | ---- | --103K |
Total current assets | -67.32%26.55M | -67.32%26.55M | -63.76%47.78M | 553.90%81.24M | 553.90%81.24M | 429.93%131.87M | -31.14%12.42M | --12.42M | --24.88M | -28.25%18.04M |
Non current assets | ||||||||||
Net PPE | -21.06%44.33M | -21.06%44.33M | 11.38%55.67M | 58.24%56.15M | 58.24%56.15M | 46.08%49.99M | -2.01%35.49M | --35.49M | --34.22M | 61.06%36.21M |
-Gross PPE | 5.70%100.75M | 5.70%100.75M | 27.72%103.71M | 58.50%95.31M | 58.50%95.31M | 137.32%81.21M | 18.74%60.14M | --60.14M | --34.22M | 50.50%50.65M |
-Accumulated depreciation | -44.08%-56.43M | -44.08%-56.43M | -53.87%-48.04M | -58.87%-39.16M | -58.87%-39.16M | ---31.22M | -70.78%-24.65M | ---24.65M | ---- | -29.25%-14.43M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.69K | 348.39%314K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --451.1K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -35.80%174K | 3,316.67%1.64M | --1.64M | --271.01K | 384.95%48K |
Other non current assets | -14.79%5.51M | -14.79%5.51M | 352.04%5.44M | 1,651.49%6.46M | 1,651.49%6.46M | 2,110,626.32%1.2M | --369K | --369K | ---57 | ---- |
Total non current assets | -20.42%49.83M | -20.42%49.83M | 18.98%61.11M | 67.00%62.62M | 67.00%62.62M | 46.78%51.36M | 2.51%37.49M | --37.49M | --34.99M | 60.47%36.58M |
Total assets | -46.90%76.38M | -46.90%76.38M | -40.57%108.9M | 188.18%143.86M | 188.18%143.86M | 206.01%183.23M | -8.61%49.92M | --49.92M | --59.88M | 13.93%54.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.44%7.94M | -19.44%7.94M | -49.77%4.61M | 48.12%9.85M | 48.12%9.85M | 38.14%9.18M | 32.63%6.65M | --6.65M | --6.65M | 180.61%5.01M |
-accounts payable | -19.44%7.94M | -19.44%7.94M | -49.77%4.61M | 48.12%9.85M | 48.12%9.85M | 59.03%9.18M | 132.68%6.65M | --6.65M | --5.77M | 84.44%2.86M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --872.96K | 85.07%439K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M |
Current accrued expenses | -31.87%4.37M | -31.87%4.37M | 38.22%6.77M | -72.62%6.42M | -72.62%6.42M | 160.49%4.9M | --23.44M | --23.44M | --1.88M | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.64%462K |
Current debt and capital lease obligation | -1.52%2.14M | -1.52%2.14M | -3.78%1.99M | -98.01%2.18M | -98.01%2.18M | -98.54%2.06M | -12.75%109.46M | --109.46M | --141.5M | 507.54%125.45M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -13.28%108.47M | --108.47M | --141.15M | 505.79%125.09M |
-Current capital lease obligation | -1.52%2.14M | -1.52%2.14M | -3.78%1.99M | 120.91%2.18M | 120.91%2.18M | 488.76%2.06M | 172.10%985K | --985K | --350.4K | --362K |
Current deferred liabilities | 92.07%3.73M | 92.07%3.73M | -13.34%2.3M | 107.59%1.94M | 107.59%1.94M | --2.65M | 105.49%935K | --935K | --0 | --455K |
Other current liabilities | -66.82%3.21M | -66.82%3.21M | -82.45%4.11M | -93.24%9.69M | -93.24%9.69M | --23.4M | 397,980.56%143.24M | --143.24M | ---- | ---36K |
Current liabilities | -28.86%21.39M | -28.86%21.39M | -53.14%19.77M | -89.40%30.07M | -89.40%30.07M | -71.88%42.19M | 116.01%283.72M | --283.72M | --150.03M | 450.62%131.34M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.72K | ---- |
Long term debt and capital lease obligation | -70.49%1.79M | -70.49%1.79M | 30.19%8.37M | 191.07%6.06M | 191.07%6.06M | -91.60%6.43M | -94.02%2.08M | --2.08M | --76.54M | 22.23%34.83M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.6M | 18.60%33.8M |
-Long term capital lease obligation | -70.49%1.79M | -70.49%1.79M | 30.19%8.37M | 191.07%6.06M | 191.07%6.06M | 589.20%6.43M | 101.06%2.08M | --2.08M | --932.39K | --1.04M |
Non current deferred liabilities | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | 0.00%1M |
Other non current liabilities | 0.77%526K | 0.77%526K | -68.01%514K | -79.55%522K | -79.55%522K | --1.61M | 6,988.89%2.55M | --2.55M | ---- | --36K |
Total non current liabilities | -56.30%3.32M | -56.30%3.32M | 9.38%9.88M | 34.61%7.59M | 34.61%7.59M | -88.88%9.03M | -86.11%5.64M | --5.64M | --81.2M | 37.34%40.56M |
Total liabilities | -34.39%24.71M | -34.39%24.71M | -42.12%29.65M | -86.99%37.66M | -86.99%37.66M | -77.85%51.23M | 68.32%289.35M | --289.35M | --231.22M | 221.99%171.91M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --21.31M | --21.31M | --137 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --50 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --21.31M | --21.31M | --87 | --0 |
Retained earnings | -27.39%-283.83M | -27.39%-283.83M | -30.04%-252.67M | -19.68%-222.82M | -19.68%-222.82M | 15.93%-194.3M | -2.86%-186.17M | ---186.17M | ---231.1M | -169.82%-181.01M |
Paid-in capital | 1.84%344.14M | 1.84%344.14M | 1.62%340.75M | 250.29%337.93M | 250.29%337.93M | 444.54%335.31M | 57.50%96.47M | --96.47M | --61.58M | 2.04%61.25M |
Less: Treasury stock | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | -94.97%8.6M | -94.97%8.6M | -94.97%8.6M | --170.95M | --170.95M | --170.95M | --0 |
Gains losses not affecting retained earnings | 89.42%-33K | 89.42%-33K | 42.16%-236K | -262.79%-312K | -262.79%-312K | ---408K | ---86K | ---86K | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.13M | 53.49%2.46M |
Total stockholders'equity | -51.34%51.68M | -51.34%51.68M | -39.97%79.25M | 144.35%106.2M | 144.35%106.2M | 177.04%132M | -104.14%-239.43M | ---239.43M | ---171.35M | -2,052.79%-117.29M |
Total equity | -51.34%51.68M | -51.34%51.68M | -39.97%79.25M | 144.35%106.2M | 144.35%106.2M | 177.04%132M | -104.14%-239.43M | ---239.43M | ---171.35M | -2,052.79%-117.29M |
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