(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --9.05M | 748.91%502K | --502K | --59.13K |
-Cash and cash equivalents | --9.05M | 748.91%502K | --502K | --59.13K |
-Including:Cash | --9.05M | 748.91%502K | --502K | --59.13K |
Receivables | --11.73M | 2.97%12.17M | --12.17M | --11.82M |
-Accounts receivable | --11.73M | 3.77%12.17M | --12.17M | --11.73M |
-Gross accounts receivable | ---- | 4.52%12.28M | --12.28M | --11.75M |
-Bad debt provision | ---- | -464.71%-108.18K | ---108.18K | ---19.16K |
-Other receivables | ---- | ---- | ---- | --90.85K |
Prepaid assets | --36.77K | -73.30%10.66K | --10.66K | --39.93K |
Restricted cash | --224.14K | 32.08%199.44K | --199.44K | --151K |
Total current assets | --21.05M | 6.74%12.89M | --12.89M | --12.07M |
Non current assets | ||||
Net PPE | --45.6K | 33.86%39.19K | --39.19K | --29.28K |
-Gross PP&E | --45.6K | 33.08%101.18K | --101.18K | --76.03K |
-Accumulated depreciation | ---- | -32.58%-61.98K | ---61.98K | ---46.75K |
Total non current assets | --45.6K | 33.86%39.19K | --39.19K | --29.28K |
Total assets | --21.09M | 6.80%12.93M | --12.93M | --12.1M |
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | --454.18K | 7.07%1.05M | --1.05M | --981.57K |
-Current debt and capital lease obligation | --454.18K | 7.07%1.05M | --1.05M | --981.57K |
-Including:Current debt | --454.18K | 7.07%1.05M | --1.05M | --981.57K |
Payables | --814.29K | -89.99%235.67K | --235.67K | --2.35M |
-accounts payable | ---- | --0 | --0 | --1M |
-Total tax payable | --167.35K | -65.69%233.4K | --233.4K | --680.32K |
-Other payable | --646.94K | -99.66%2.27K | --2.27K | --669.83K |
Accrued and deferred income | ---- | 23.59%637.32K | --637.32K | --515.68K |
Current liabilities | --1.27M | -50.05%1.92M | --1.92M | --3.85M |
Non current liabilities | ||||
Non current financial liabilities | --4.02M | -19.08%4.29M | --4.29M | --5.31M |
-Long term debt and capital lease obligation | --4.02M | -19.08%4.29M | --4.29M | --5.31M |
-Including:Long term debt | --4.02M | -19.08%4.29M | --4.29M | --5.31M |
Non current deferred liabilities | --3.61K | -17.30%3.61K | --3.61K | --4.37K |
Total non current liabilities | --4.03M | -19.08%4.3M | --4.3M | --5.31M |
Total liabilities | --5.3M | -32.10%6.22M | --6.22M | --9.16M |
Shareholders'equity | ||||
Share capital | --10.75M | 0.00%201K | --201K | --201K |
-common stock | --10.75M | 0.00%201K | --201K | --201K |
Retained earnings | --7.79M | 137.45%6.5M | --6.5M | --2.74M |
Other reserves | ---2.74M | ---- | ---- | ---- |
Total stockholders'equity | --15.8M | 128.05%6.7M | --6.7M | --2.94M |
Total equity | --15.8M | 128.05%6.7M | --6.7M | --2.94M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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