(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 | 128.82%24.72M | -56.02%18.98M | -56.02%18.98M | -73.47%10.8M | 16.23%43.14M | 16.23%43.14M | 164.04%40.71M | 198.37%37.12M | 198.37%37.12M | 4.20%15.42M |
-Cash and cash equivalents | 128.82%24.72M | -56.02%18.98M | -56.02%18.98M | -73.47%10.8M | 16.23%43.14M | 16.23%43.14M | 164.04%40.71M | 198.37%37.12M | 198.37%37.12M | 4.20%15.42M |
Receivables | -6.34%84.98M | 51.56%85.09M | 51.56%85.09M | 149.49%90.74M | 63.15%56.14M | 63.15%56.14M | -16.21%36.37M | -12.56%34.41M | -12.56%34.41M | 29.51%43.41M |
-Accounts receivable | -12.44%41.16M | -10.65%40.17M | -10.65%40.17M | 29.26%47.01M | 30.67%44.96M | 30.67%44.96M | -16.21%36.37M | -12.56%34.41M | -12.56%34.41M | 29.51%43.41M |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --10.35M | --10.35M | ---- | --0 | --0 | ---- |
-Other receivables | 0.21%43.82M | 5,349.37%44.92M | 5,349.37%44.92M | --43.73M | --824.24K | --824.24K | ---- | ---- | ---- | ---- |
Inventory | 31.13%1.28M | -15.99%898.69K | -15.99%898.69K | 132.95%978.84K | 59.36%1.07M | 59.36%1.07M | -77.86%420.19K | 12.70%671.25K | 12.70%671.25K | 7.70%1.9M |
Prepaid assets | -79.83%1.04M | -64.48%1.79M | -64.48%1.79M | -40.75%5.15M | -46.94%5.03M | -46.94%5.03M | 22.92%8.7M | -39.11%9.48M | -39.11%9.48M | -18.53%7.08M |
Restricted cash | --23.35K | -98.86%4.83K | -98.86%4.83K | --0 | 92.10%422.83K | 92.10%422.83K | --0 | 7.10%220.11K | 7.10%220.11K | -84.36%2.83K |
Total current assets | 4.06%112.05M | 0.90%106.76M | 0.90%106.76M | 24.91%107.67M | 29.19%105.81M | 29.19%105.81M | 27.13%86.2M | 20.16%81.9M | 20.16%81.9M | 1.97%67.8M |
Non current assets | ||||||||||
Net PPE | -18.01%2.89M | 27.16%3.07M | 27.16%3.07M | 55.27%3.53M | -2.45%2.42M | -2.45%2.42M | -6.04%2.27M | -8.23%2.48M | -8.23%2.48M | -18.85%2.42M |
-Gross PPE | -13.57%7.8M | 4.85%8.38M | 4.85%8.38M | 14.38%9.03M | 1.73%7.99M | 1.73%7.99M | 0.22%7.89M | -2.03%7.85M | -2.03%7.85M | --7.87M |
-Accumulated depreciation | 10.72%-4.91M | 4.82%-5.3M | 4.82%-5.3M | 2.17%-5.5M | -3.65%-5.57M | -3.65%-5.57M | -3.00%-5.62M | -1.12%-5.38M | -1.12%-5.38M | ---5.45M |
Goodwill and other intangible assets | -10.44%171.82K | -10.27%184.82K | -10.27%184.82K | -55.89%191.85K | -68.98%205.97K | -68.98%205.97K | -96.54%434.91K | -94.88%664.03K | -94.88%664.03K | -45.45%12.55M |
-Other intangible assets | -10.44%171.82K | -10.27%184.82K | -10.27%184.82K | -55.89%191.85K | -68.98%205.97K | -68.98%205.97K | -96.54%434.91K | -94.88%664.03K | -94.88%664.03K | -13.31%12.55M |
Investments and advances | -7.64%22.94M | -7.58%24.12M | -7.58%24.12M | -3.62%24.83M | 2.35%26.1M | 2.35%26.1M | 9.47%25.76M | 6.75%25.5M | 6.75%25.5M | 34.61%23.53M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -23.81%5.82M | -25.70%5.76M | -25.70%5.76M | -2.88%7.63M |
Related parties assets | ---- | --0 | --0 | --0 | --10.35M | --10.35M | ---- | --0 | --0 | ---- |
Total non current assets | -8.94%26M | -4.68%27.38M | -4.68%27.38M | -16.72%28.55M | -16.50%28.72M | -16.50%28.72M | -25.69%34.29M | -27.27%34.39M | -27.27%34.39M | -21.98%46.14M |
Total assets | 1.34%138.05M | -0.29%134.13M | -0.29%134.13M | 13.07%136.23M | 15.68%134.53M | 15.68%134.53M | 5.74%120.49M | 0.73%116.3M | 0.73%116.3M | -9.30%113.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.68%4.36M | 3.85%3.56M | 3.85%3.56M | -4.13%4.34M | 11.45%3.43M | 11.45%3.43M | 10.12%4.52M | 12.78%3.08M | 12.78%3.08M | 4.69%4.11M |
-accounts payable | 15.38%2.77M | 35.49%2.12M | 35.49%2.12M | 3.97%2.4M | 1.28%1.56M | 1.28%1.56M | -13.13%2.31M | -6.47%1.54M | -6.47%1.54M | 24.55%2.65M |
-Total tax payable | 46.59%1.42M | 51.99%1.25M | 51.99%1.25M | -8.04%966.36K | 44.17%823.7K | 44.17%823.7K | 164.73%1.05M | 456.31%571.35K | 456.31%571.35K | 36.06%396.93K |
-Due to related parties current | -81.23%182.43K | -81.77%189.77K | -81.77%189.77K | -16.63%971.92K | 8.32%1.04M | 8.32%1.04M | 10.41%1.17M | -1.34%960.9K | -1.34%960.9K | -29.62%1.06M |
Current accrued expenses | 12.96%2.96M | 65.43%3.5M | 65.43%3.5M | 173.28%2.62M | 13.56%2.11M | 13.56%2.11M | -41.98%960.45K | 28.86%1.86M | 28.86%1.86M | 40.47%1.66M |
Current debt and capital lease obligation | -15.48%6.96M | -63.18%4.66M | -63.18%4.66M | 29.87%8.24M | 45.62%12.64M | 45.62%12.64M | -23.78%6.34M | 5.65%8.68M | 5.65%8.68M | 14.43%8.32M |
-Current debt | -13.56%6.72M | -64.13%4.49M | -64.13%4.49M | 22.56%7.77M | 44.29%12.53M | 44.29%12.53M | -23.78%6.34M | 5.65%8.68M | 5.65%8.68M | 14.43%8.32M |
-Current capital lease obligation | -47.75%242.13K | 40.02%161.48K | 40.02%161.48K | --463.43K | --115.33K | --115.33K | ---- | --0 | --0 | ---- |
Current deferred liabilities | -6.78%988.76K | -48.98%1.83M | -48.98%1.83M | -82.80%1.06M | 12.49%3.58M | 12.49%3.58M | 55.77%6.17M | -52.79%3.18M | -52.79%3.18M | 338.79%3.96M |
Current liabilities | -6.01%15.28M | -37.79%13.54M | -37.79%13.54M | -9.65%16.26M | 29.54%21.77M | 29.54%21.77M | -0.28%17.99M | -12.18%16.8M | -12.18%16.8M | 4.31%18.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 227.09%4.55M | 1,985.09%4.66M | 1,985.09%4.66M | --1.39M | --223.29K | --223.29K | ---- | --0 | --0 | ---- |
-Long term debt | --3.51M | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -25.18%1.04M | 464.27%1.26M | 464.27%1.26M | --1.39M | --223.29K | --223.29K | ---- | --0 | --0 | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.06%1.76M |
Total non current liabilities | 227.09%4.55M | 1,985.09%4.66M | 1,985.09%4.66M | --1.39M | --223.29K | --223.29K | --0 | --0 | --0 | -11.06%1.76M |
Total liabilities | 12.35%19.83M | -17.25%18.2M | -17.25%18.2M | -1.92%17.65M | 30.86%21.99M | 30.86%21.99M | -9.13%17.99M | -19.67%16.8M | -19.67%16.8M | 2.73%19.8M |
Shareholders'equity | ||||||||||
Share capital | 183.45%829.9K | 356.75%292.3K | 356.75%292.3K | 582.90%292.79K | 78.29%64K | 78.29%64K | 48.41%42.87K | 24.40%35.89K | 24.40%35.89K | 0.12%28.89K |
-common stock | 183.45%829.9K | 356.75%292.3K | 356.75%292.3K | 582.90%292.79K | 78.29%64K | 78.29%64K | 48.41%42.87K | 24.40%35.89K | 24.40%35.89K | 0.12%28.89K |
Retained earnings | 6.63%41.01M | 6.56%39.09M | 6.56%39.09M | -1.15%38.46M | -19.34%36.68M | -19.34%36.68M | -26.98%38.91M | -12.64%45.48M | -12.64%45.48M | -9.69%53.28M |
Paid-in capital | 6.66%84.75M | 14.21%79.45M | 14.21%79.45M | 39.00%79.46M | 43.76%69.57M | 43.76%69.57M | 45.29%57.16M | 23.10%48.39M | 23.10%48.39M | 0.09%39.34M |
Gains losses not affecting retained earnings | -363.97%-6.1M | -109.47%-752.33K | -109.47%-752.33K | -60.94%2.31M | 60.70%7.95M | 60.70%7.95M | 327.07%5.92M | 508.07%4.94M | 508.07%4.94M | -912.57%-2.61M |
Total stockholders'equity | -0.03%120.49M | 3.35%118.08M | 3.35%118.08M | 18.12%120.53M | 15.59%114.26M | 15.59%114.26M | 13.31%102.04M | 9.61%98.85M | 9.61%98.85M | -8.73%90.05M |
Noncontrolling interests | -16.35%-2.26M | -24.60%-2.15M | -24.60%-2.15M | -525.71%-1.94M | -369.96%-1.72M | -369.96%-1.72M | -88.84%456.76K | -85.30%638.85K | -85.30%638.85K | -46.83%4.09M |
Total equity | -0.30%118.22M | 3.02%115.94M | 3.02%115.94M | 15.70%118.58M | 13.11%112.54M | 13.11%112.54M | 8.87%102.49M | 5.25%99.49M | 5.25%99.49M | -11.48%94.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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