(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --9.3M | -24.83%6.08M | --6.08M | 76.18%8.09M | --4.59M |
-Cash and cash equivalents | --9.3M | -24.83%6.08M | --6.08M | 76.18%8.09M | --4.59M |
-Accounts receivable | --12.19M | -30.35%12.68M | --12.68M | 55.17%18.21M | --11.73M |
-Taxes receivable | --542K | 0.00%13.74K | --13.74K | -98.50%13.74K | --915.5K |
-Other receivables | --1.04M | 48.67%179.78K | --179.78K | -24.70%120.92K | --160.6K |
Inventory | --2.96M | 1.52%3.82M | --3.82M | -22.32%3.76M | --4.84M |
Prepaid assets | --7.31M | 308.82%9.19M | --9.19M | 402.96%2.25M | --446.86K |
Holding assets for sale | ---- | --3.78M | --3.78M | --0 | --0 |
Total current assets | --33.34M | 10.18%35.74M | --35.74M | 42.97%32.44M | --22.69M |
Non current assets | |||||
Net PPE | --39.57M | 17.63%22.99M | --22.99M | -23.62%19.54M | --25.59M |
-Gross PPE | ---- | 8.25%43.89M | --43.89M | -10.28%40.54M | --45.19M |
-Accumulated depreciation | ---- | 0.49%-20.89M | ---20.89M | -7.13%-21M | ---19.6M |
Investment properties | ---- | --0 | --0 | --4.81M | --0 |
Total non current assets | --39.57M | -5.60%22.99M | --22.99M | -4.82%24.36M | --25.59M |
Total assets | --72.91M | 3.41%58.73M | --58.73M | 17.64%56.79M | --48.28M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | --5.37M | -2.01%6.18M | --6.18M | -18.76%6.3M | --7.76M |
-Current debt | --5.35M | -1.19%6.16M | --6.16M | -18.48%6.23M | --7.64M |
-Current capital lease obligation | --19K | -73.21%19.14K | --19.14K | -37.52%71.43K | --114.32K |
Payables | --12.73M | -7.27%14.94M | --14.94M | 43.11%16.11M | --11.25M |
-accounts payable | --11.03M | -15.23%12.72M | --12.72M | 41.25%15.01M | --10.63M |
-Total tax payable | ---- | -78.56%88.95K | --88.95K | --414.97K | --0 |
-Other payable | --1.71M | 212.16%2.12M | --2.12M | 8.47%679.68K | --626.6K |
Other current liabilities | ---46 | ---- | ---- | ---- | ---- |
Current liabilities | --19.98M | -4.11%24.46M | --24.46M | 24.52%25.51M | --20.49M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --267K | -65.86%692.76K | --692.76K | -40.42%2.03M | --3.41M |
-Long term debt | --235K | -65.88%651.05K | --651.05K | -40.55%1.91M | --3.21M |
-Long term capital lease obligation | --32K | -65.63%41.71K | --41.71K | -38.30%121.36K | --196.7K |
Other non current liabilities | --449K | ---- | ---- | ---- | ---- |
Total non current liabilities | --2.08M | -48.54%1.64M | --1.64M | -29.06%3.19M | --4.49M |
Total liabilities | --22.06M | -9.05%26.1M | --26.1M | 14.88%28.7M | --24.98M |
Shareholders'equity | |||||
Share capital | --51.3M | 0.00%250K | --250K | 0.00%250K | --250K |
-common stock | --51.3M | 0.00%250K | --250K | 0.00%250K | --250K |
Retained earnings | --31.03M | 16.28%32.38M | --32.38M | 20.82%27.84M | --23.04M |
Other equity interest | ---31.47M | ---- | ---- | ---- | ---- |
Total stockholders'equity | --50.85M | 16.14%32.63M | --32.63M | 20.60%28.09M | --23.29M |
Total equity | --50.85M | 16.14%32.63M | --32.63M | 20.60%28.09M | --23.29M |
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.
No Data
No Data