(Q2)Jun 30, 2024 | (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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.61%1.82M | 52.45%1.56M | 52.45%1.56M | 211.47%4.75M | -21.77%1.03M | -21.77%1.03M | --1.52M | 257.58%1.31M | --1.31M | --366.87K |
-Cash and cash equivalents | -61.61%1.82M | 52.45%1.56M | 52.45%1.56M | 211.47%4.75M | -21.77%1.03M | -21.77%1.03M | --1.52M | 257.58%1.31M | --1.31M | --366.87K |
Receivables | 194.59%47.21M | -26.95%30.73M | -26.95%30.73M | -55.33%16.03M | 32.82%42.07M | 32.82%42.07M | --35.87M | 292.21%31.67M | --31.67M | --8.08M |
-Accounts receivable | 193.60%47.05M | -31.52%28.33M | -31.52%28.33M | -54.86%16.03M | 32.64%41.36M | 32.64%41.36M | --35.5M | 287.27%31.18M | --31.18M | --8.05M |
-Taxes receivable | ---- | --93.95K | --93.95K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --157.62K | --0 | --0 | --0 | -11.58%346.52K | -11.58%346.52K | --374.37K | 1,598.68%391.92K | --391.92K | --23.07K |
-Other receivables | ---- | 542.30%2.31M | 542.30%2.31M | ---- | 272.13%359.99K | 272.13%359.99K | ---- | --96.74K | --96.74K | ---- |
Inventory | -88.41%81.24K | -91.17%67.83K | -91.17%67.83K | 159.61%701.12K | -0.07%768.22K | -0.07%768.22K | --270.07K | 181.22%768.76K | --768.76K | --273.36K |
Prepaid assets | -16.99%1.32M | 239.58%3.83M | 239.58%3.83M | -48.95%1.59M | 203.30%1.13M | 203.30%1.13M | --3.11M | --372.34K | --372.34K | ---- |
Restricted cash | --27.11K | --20.68K | --20.68K | ---- | --0 | --0 | ---- | ---- | ---- | --460.16K |
Current deferred assets | 218.05%6.16M | -49.41%1.69M | -49.41%1.69M | -37.62%1.94M | 100.25%3.34M | 100.25%3.34M | --3.1M | 56.43%1.67M | --1.67M | --1.07M |
Other current assets | -27.33%4.84M | 62.90%142.1K | 62.90%142.1K | 2,094.79%6.66M | 762.05%87.23K | 762.05%87.23K | --303.3K | -99.45%10.12K | --10.12K | --1.85M |
Total current assets | 94.14%61.45M | -21.41%38.05M | -21.41%38.05M | -28.36%31.65M | 35.24%48.42M | 35.24%48.42M | --44.18M | 196.12%35.81M | --35.81M | --12.09M |
Non current assets | ||||||||||
Net PPE | 153.37%3.25M | 320.06%4.56M | 320.06%4.56M | 10.65%1.28M | -22.67%1.08M | -22.67%1.08M | --1.16M | -43.59%1.4M | --1.4M | --2.49M |
-Gross PPE | 153.37%3.25M | 273.78%5M | 273.78%5M | -6.79%1.28M | -16.03%1.34M | -16.03%1.34M | --1.38M | -38.90%1.59M | --1.59M | --2.61M |
-Accumulated depreciation | ---- | -76.08%-447.13K | -76.08%-447.13K | ---- | -32.53%-253.94K | -32.53%-253.94K | ---217.02K | -56.14%-191.6K | ---191.6K | ---122.71K |
Goodwill and other intangible assets | -71.03%161.67K | -66.66%212.45K | -66.66%212.45K | -21.15%558K | -20.21%637.11K | -20.21%637.11K | --707.7K | -9.93%798.46K | --798.46K | --886.48K |
-Other intangible assets | ---- | -66.66%212.45K | -66.66%212.45K | ---- | -20.21%637.11K | -20.21%637.11K | --707.7K | -9.93%798.46K | --798.46K | --886.48K |
Investments and advances | -19.92%2.55M | -7.08%2.65M | -7.08%2.65M | 7.56%3.19M | 750.35%2.85M | 750.35%2.85M | --2.96M | -30.47%335.45K | --335.45K | --482.46K |
Non current accounts receivable | 22.88%13.54M | --16.86M | --16.86M | --11.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --157.62K | --0 | --0 | --0 | -11.58%346.52K | -11.58%346.52K | --374.37K | 1,598.68%391.92K | --391.92K | --23.07K |
Non current deferred assets | ---- | --0 | --0 | --0 | -20.74%3.89M | -20.74%3.89M | --4.88M | -7.78%4.91M | --4.91M | --5.32M |
Non current prepaid assets | 82.63%6.6M | -0.92%3.6M | -0.92%3.6M | -3.31%3.62M | -7.61%3.63M | -7.61%3.63M | --3.74M | 2.39%3.93M | --3.93M | --3.84M |
Other non current assets | ---- | 511.84%401.59K | 511.84%401.59K | ---- | 536.44%65.64K | 536.44%65.64K | ---- | -85.37%10.31K | --10.31K | --70.51K |
Total non current assets | 32.78%26.11M | 132.55%28.28M | 132.55%28.28M | 46.17%19.66M | 6.82%12.16M | 6.82%12.16M | --13.45M | -13.00%11.38M | --11.38M | --13.09M |
Total assets | 70.63%87.56M | 9.49%66.33M | 9.49%66.33M | -10.96%51.32M | 28.38%60.58M | 28.38%60.58M | --57.63M | 87.43%47.19M | --47.19M | --25.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 307.19%32.43M | 18.47%20.91M | 18.47%20.91M | -18.99%7.96M | 53.14%17.65M | 53.14%17.65M | --9.83M | 125.80%11.53M | --11.53M | --5.11M |
-accounts payable | 346.20%32.23M | 48.95%13.67M | 48.95%13.67M | 137.57%7.22M | 64.47%9.18M | 64.47%9.18M | --3.04M | 155.14%5.58M | --5.58M | --2.19M |
-Total tax payable | ---- | 12.33%3.2M | 12.33%3.2M | ---- | 2.06%2.85M | 2.06%2.85M | --3.1M | 788.29%2.8M | --2.8M | --314.66K |
-Due to related parties current | -72.17%206.72K | -21.36%704.95K | -21.36%704.95K | 1.33%742.71K | -42.49%896.43K | -42.49%896.43K | --732.96K | 188.22%1.56M | --1.56M | --540.78K |
-Other payable | ---- | -29.50%3.33M | -29.50%3.33M | ---- | 196.72%4.72M | 196.72%4.72M | --2.96M | -22.81%1.59M | --1.59M | --2.06M |
Current accrued expenses | 115.32%19.84M | -82.69%355.61K | -82.69%355.61K | 474.12%9.21M | 94.92%2.05M | 94.92%2.05M | --1.61M | 514.08%1.05M | --1.05M | --171.62K |
Current debt and capital lease obligation | 109.96%35.71M | 11.06%32.72M | 11.06%32.72M | -35.40%17.01M | 47.17%29.46M | 47.17%29.46M | --26.32M | 12.42%20.02M | --20.02M | --17.81M |
-Current debt | 112.31%35.13M | 9.52%31.79M | 9.52%31.79M | -35.44%16.55M | 51.04%29.02M | 51.04%29.02M | --25.64M | 16.50%19.22M | --19.22M | --16.49M |
-Current capital lease obligation | 25.14%573.14K | 113.51%929.76K | 113.51%929.76K | -33.60%458.02K | -45.61%435.46K | -45.61%435.46K | --689.84K | -38.91%800.66K | --800.66K | --1.31M |
Current deferred liabilities | 119.54%7.56M | -35.23%1.65M | -35.23%1.65M | -31.25%3.44M | -13.53%2.55M | -13.53%2.55M | --5.01M | 53.31%2.95M | --2.95M | --1.93M |
Other current liabilities | --163.96K | 126.75%2.02M | 126.75%2.02M | ---- | 74.00%891.93K | 74.00%891.93K | --612.67K | 1,252.38%512.59K | --512.59K | --37.9K |
Current liabilities | 154.33%95.71M | 9.60%57.66M | 9.60%57.66M | -13.26%37.63M | 45.89%52.61M | 45.89%52.61M | --43.39M | 39.99%36.06M | --36.06M | --25.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.57%504.55K | 14.87%4.14M | 14.87%4.14M | -87.54%392.44K | 708.03%3.6M | 708.03%3.6M | --3.15M | -55.74%446.14K | --446.14K | --1.01M |
-Long term debt | ---- | -19.27%2.67M | -19.27%2.67M | ---- | --3.3M | --3.3M | --2.76M | ---- | ---- | ---- |
-Long term capital lease obligation | 28.57%504.55K | 389.73%1.47M | 389.73%1.47M | 1.22%392.44K | -32.54%300.97K | -32.54%300.97K | --387.71K | -55.74%446.14K | --446.14K | --1.01M |
Non current accrued expenses | 40.47%7.3M | --457.69K | --457.69K | --5.19M | --0 | --0 | ---- | ---- | ---- | ---- |
Due to related parties non current | -5.22%7.18M | -7.88%7.91M | -7.88%7.91M | -14.30%7.57M | -3.63%8.58M | -3.63%8.58M | --8.84M | --8.91M | --8.91M | --0 |
Total non current liabilities | 13.82%14.98M | 1.07%17.14M | 1.07%17.14M | -22.11%13.16M | 16.87%16.96M | 16.87%16.96M | --16.9M | 139.96%14.51M | --14.51M | --6.05M |
Total liabilities | 117.92%110.69M | 7.52%74.8M | 7.52%74.8M | -15.74%50.79M | 37.56%69.57M | 37.56%69.57M | --60.28M | 59.00%50.57M | --50.57M | --31.81M |
Shareholders'equity | ||||||||||
Share capital | 18.57%1.42K | 25.32%1.39K | 25.32%1.39K | 8.59%1.2K | 0.00%1.11K | 0.00%1.11K | --1.11K | 0.00%1.11K | --1.11K | --1.11K |
-common stock | 3.16%1.24K | 8.59%1.2K | 8.59%1.2K | 8.59%1.2K | 0.00%1.11K | 0.00%1.11K | --1.11K | 0.00%1.11K | --1.11K | --1.11K |
-Preferred stock | --185 | --185 | --185 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Retained earnings | -23.31%-126.33M | -41.22%-110.83M | -41.22%-110.83M | -42.31%-102.45M | -8.13%-78.48M | -8.13%-78.48M | ---71.99M | 4.82%-72.58M | ---72.58M | ---76.26M |
Paid-in capital | 0.55%109.36M | 43.78%108.73M | 43.78%108.73M | 43.83%108.76M | 0.00%75.62M | 0.00%75.62M | --75.62M | 0.00%75.62M | --75.62M | --75.62M |
Gains losses not affecting retained earnings | 1.44%-2.58M | 8.73%-2.76M | 8.73%-2.76M | 18.51%-2.62M | 6.25%-3.03M | 6.25%-3.03M | ---3.21M | -1.88%-3.23M | ---3.23M | ---3.17M |
Total stockholders'equity | -628.37%-19.55M | 17.37%-4.86M | 17.37%-4.86M | 777.47%3.7M | -3,011.65%-5.89M | -3,011.65%-5.89M | --421.62K | 95.03%-189.16K | ---189.16K | ---3.81M |
Noncontrolling interests | -12.63%-3.58M | -16.30%-3.6M | -16.30%-3.6M | -3.45%-3.17M | 2.98%-3.1M | 2.98%-3.1M | ---3.07M | -13.12%-3.19M | ---3.19M | ---2.82M |
Total equity | -4,503.96%-23.12M | 5.76%-8.47M | 5.76%-8.47M | 119.84%525.06K | -165.59%-8.98M | -165.59%-8.98M | ---2.65M | 48.98%-3.38M | ---3.38M | ---6.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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