(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.57%199.98K | -91.23%106.41K | -13.41%139.47K | -13.41%139.47K | -59.42%568.59K | -94.12%176.08K | -56.89%1.21M | -97.29%161.06K | -97.29%161.06K | -63.39%1.4M |
-Cash and cash equivalents | 25.18%124.3K | -97.31%30.49K | -29.45%60.16K | -29.45%60.16K | -62.22%500.07K | -96.59%99.29K | -58.24%1.13M | -98.54%85.27K | -98.54%85.27K | -64.38%1.32M |
-Short-term investments | -1.44%75.68K | -2.69%75.92K | 4.64%79.31K | 4.64%79.31K | -11.68%68.52K | -7.21%76.79K | -18.36%78.01K | -29.91%75.8K | -29.91%75.8K | -30.31%77.58K |
Receivables | 9.34%1.27M | -28.71%899.93K | -44.54%759.57K | -44.54%759.57K | 111.98%1.16M | -71.97%1.16M | -59.82%1.26M | 221.41%1.37M | 221.41%1.37M | -47.05%547.68K |
-Accounts receivable | -87.62%1.53K | -98.77%1.53K | -98.44%1.53K | -98.44%1.53K | -96.79%1.53K | -95.73%12.36K | -55.86%124.13K | -64.97%98.33K | -64.97%98.33K | -85.61%47.68K |
-Related party accounts receivable | 10.38%1.27M | -21.07%898.4K | -40.37%758.04K | -40.37%758.04K | 131.88%1.16M | -70.19%1.15M | -60.21%1.14M | 774.26%1.27M | 774.26%1.27M | -28.87%500K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.86%20.49K |
Restricted cash | -3.80%618.47K | -4.32%628.51K | -49.74%656.63K | -49.74%656.63K | -3.98%620.87K | -6.64%642.9K | -8.08%656.92K | 77.35%1.31M | 77.35%1.31M | -11.93%646.6K |
Other current assets | -31.90%100.81K | -54.12%159.6K | -32.74%101.05K | -32.74%101.05K | -50.16%143.13K | -88.63%148.02K | -44.90%347.85K | -71.57%150.24K | -71.57%150.24K | -64.80%287.18K |
Total current assets | 2.85%2.19M | -48.44%1.79M | -44.54%1.66M | -44.54%1.66M | -14.11%2.49M | -78.25%2.13M | -56.43%3.48M | -60.97%2.99M | -60.97%2.99M | -59.17%2.9M |
Non current assets | ||||||||||
Net PPE | 445.79%8.54M | 418.29%8.66M | 405.93%8.78M | 405.93%8.78M | 388.97%8.85M | -17.33%1.56M | -15.70%1.67M | -13.15%1.74M | -13.15%1.74M | -13.03%1.81M |
-Gross PPE | 143.27%11.87M | 140.35%11.98M | 140.37%12.11M | 140.37%12.11M | 138.57%12.16M | -6.09%4.88M | -5.79%4.98M | -5.13%5.04M | -5.13%5.04M | -5.44%5.1M |
-Accumulated depreciation | -0.51%-3.33M | -0.26%-3.32M | -0.93%-3.34M | -0.93%-3.34M | -0.68%-3.31M | -0.36%-3.31M | -0.14%-3.31M | 0.30%-3.3M | 0.30%-3.3M | 0.66%-3.29M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investments and advances | 185.86%2.38M | 191.17%2.47M | 200.18%2.53M | 200.18%2.53M | 228.05%2.68M | -4.46%831.71K | -6.02%849.84K | -9.72%842.07K | -9.72%842.07K | -18.91%816.16K |
Non current accounts receivable | -90.56%121.39K | -90.10%123.36K | -86.88%113.52K | -86.88%113.52K | -21.83%930.4K | --1.29M | --1.25M | 5.78%865.48K | 5.78%865.48K | --1.19M |
Related parties assets | 10.38%1.27M | -21.07%898.4K | -40.37%758.04K | -40.37%758.04K | 131.88%1.16M | -70.19%1.15M | -60.21%1.14M | 774.26%1.27M | 774.26%1.27M | -28.87%500K |
Non current deferred assets | --0 | --0 | --0 | --0 | -96.62%34.26K | -96.72%35.47K | -88.60%118.19K | -88.07%117.11K | -88.07%117.11K | -49.18%1.01M |
Non current prepaid assets | -59.45%1.41M | -58.14%1.41M | -53.30%1.42M | -53.30%1.42M | -41.69%1.6M | 2,215.24%3.47M | 2,055.14%3.37M | 130.85%3.03M | 130.85%3.03M | 1,602.11%2.75M |
Total non current assets | 73.04%12.44M | 74.59%12.67M | 94.71%12.84M | 94.71%12.84M | 86.04%14.1M | 80.10%7.19M | 77.87%7.25M | 9.07%6.59M | 9.07%6.59M | 44.51%7.58M |
Total assets | 57.01%14.63M | 34.70%14.46M | 51.29%14.49M | 51.29%14.49M | 58.31%16.59M | -32.38%9.32M | -11.04%10.73M | -30.07%9.58M | -30.07%9.58M | -15.17%10.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.66%326.3K | -59.45%410.08K | -20.53%286.08K | -20.53%286.08K | 6.28%480.2K | 111.07%978.73K | 281.62%1.01M | -8.50%359.99K | -8.50%359.99K | 251.01%451.83K |
-Total tax payable | --0 | --108.11K | --112.95K | --112.95K | ---- | ---- | ---- | --0 | --0 | ---- |
-Due to related parties current | -66.66%326.3K | -70.14%301.97K | -51.91%173.13K | -51.91%173.13K | 6.28%480.2K | 112.03%978.73K | 281.62%1.01M | -8.50%359.99K | -8.50%359.99K | 302.61%451.83K |
Current accrued expenses | -40.21%2.06M | -25.38%2.06M | 10.74%2.07M | 10.74%2.07M | 196.15%3.56M | 175.99%3.44M | 121.49%2.76M | 43.96%1.87M | 43.96%1.87M | 5.98%1.2M |
Current debt and capital lease obligation | 71.38%2.18M | 62.35%2.09M | -17.35%1.87M | -17.35%1.87M | -44.16%1.25M | -33.83%1.27M | -39.75%1.29M | 13.89%2.26M | 13.89%2.26M | 2.98%2.23M |
-Current debt | 104.35%1.8M | 88.84%1.7M | -22.44%1.47M | -22.44%1.47M | -54.32%852.5K | -43.92%882.75K | -49.64%902K | 15.47%1.89M | 15.47%1.89M | 2.36%1.87M |
-Current capital lease obligation | -3.15%378.2K | 0.65%389.87K | 8.80%401.83K | 8.80%401.83K | 7.95%392.67K | 11.48%390.51K | 10.98%387.33K | 6.40%369.31K | 6.40%369.31K | 6.32%363.75K |
Current deferred liabilities | -0.00%79.5K | 623.71%79.5K | 623.71%79.5K | 623.71%79.5K | 623.72%79.5K | 623.72%79.5K | 0.00%10.99K | 0.00%10.99K | 0.00%10.99K | 0.00%10.99K |
Other current liabilities | --659.72K | --927.88K | -6.38%438.26K | -6.38%438.26K | ---- | ---- | ---- | --468.15K | --468.15K | ---- |
Current liabilities | 13.44%6.55M | 30.71%6.63M | 7.01%5.93M | 7.01%5.93M | 37.72%5.36M | 58.34%5.77M | 38.52%5.07M | 50.14%5.54M | 50.14%5.54M | 13.24%3.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -94.15%228.8K | -91.88%318.15K | -48.54%407.46K | -48.54%407.46K | 145.54%2.16M | 313.96%3.91M | 279.03%3.92M | -29.60%791.83K | -29.60%791.83K | -33.13%880.18K |
-Long term debt | ---- | ---- | ---- | ---- | --1.65M | --3.3M | --3.21M | ---- | ---- | ---- |
-Long term capital lease obligation | -62.44%228.8K | -55.28%318.15K | -48.54%407.46K | -48.54%407.46K | -42.38%507.15K | -35.49%609.14K | -31.18%711.43K | -29.60%791.83K | -29.60%791.83K | -27.39%880.18K |
Other non current liabilities | 387.32%27.68K | 189.84%21.68K | 171.71%21.68K | 171.71%21.68K | -55.90%5.68K | -52.59%5.68K | -6.27%7.48K | -24.58%7.98K | -24.58%7.98K | 30.36%12.88K |
Total non current liabilities | -93.45%256.48K | -91.34%339.83K | -46.34%429.14K | -46.34%429.14K | 142.63%2.17M | 309.37%3.91M | 276.85%3.93M | -29.56%799.81K | -29.56%799.81K | -32.66%893.06K |
Total liabilities | -29.75%6.81M | -22.52%6.97M | 0.29%6.36M | 0.29%6.36M | 57.29%7.53M | 110.50%9.69M | 91.28%9M | 31.40%6.34M | 31.40%6.34M | 0.47%4.79M |
Shareholders'equity | ||||||||||
Share capital | 264.33%12.05K | -67.66%10.7K | 141.63%7.94K | 141.63%7.94K | -85.22%4.82K | -89.76%3.31K | 9.15%33.08K | -88.64%3.29K | -88.64%3.29K | 16.81%32.63K |
-common stock | 264.33%12.05K | -67.66%10.7K | 141.63%7.94K | 141.63%7.94K | -85.22%4.82K | -89.76%3.31K | 9.15%33.08K | -88.64%3.29K | -88.64%3.29K | 16.81%32.63K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.28%-70.37M | -22.26%-69.35M | -19.15%-65.42M | -19.15%-65.42M | -24.52%-62.31M | -27.31%-58.99M | -27.55%-56.73M | -42.68%-54.9M | -42.68%-54.9M | -63.80%-50.04M |
Paid-in capital | 27.92%87.08M | 26.42%86.03M | 21.64%82.64M | 21.64%82.64M | 21.31%80.66M | 2.77%68.08M | 8.74%68.05M | 16.90%67.94M | 16.90%67.94M | 33.75%66.49M |
Less: Treasury stock | -2.17%8.9M | -2.17%8.9M | -2.18%8.9M | -2.18%8.9M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M |
Gains losses not affecting retained earnings | -18.40%435.89K | -57.29%233.32K | -0.14%516.39K | -0.14%516.39K | 359.07%519.12K | 76.25%534.21K | 28.13%546.24K | -4.18%517.13K | -4.18%517.13K | -88.48%113.08K |
Other equity interest | 103.44%31.04K | 80.00%-225.74K | 66.67%-451.48K | 66.67%-451.48K | 57.14%-677.22K | 50.00%-902.96K | 44.44%-1.13M | 40.00%-1.35M | 40.00%-1.35M | 36.36%-1.58M |
Total stockholders'equity | 2,286.43%8.29M | 366.46%7.79M | 170.71%8.39M | 170.71%8.39M | 53.75%9.1M | -104.06%-379.32K | -77.51%1.67M | -64.96%3.1M | -64.96%3.1M | -31.13%5.92M |
Noncontrolling interests | -3,880.29%-465.17K | -576.61%-305.12K | -286.89%-257.08K | -286.89%-257.08K | 83.03%-38.26K | 108.00%12.31K | 197.76%64.02K | 415.40%137.55K | 415.40%137.55K | 77.55%-225.48K |
Total equity | 2,232.99%7.83M | 331.65%7.49M | 151.26%8.13M | 151.26%8.13M | 59.17%9.06M | -104.00%-367.01K | -76.44%1.73M | -63.52%3.24M | -63.52%3.24M | -24.99%5.69M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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