(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 | 30.13%646.27K | -1.46%1.74M | 608.34%2.42M | 608.34%2.42M | -82.60%110.75K | 494.82%496.62K | 7,516.50%1.77M | 100.40%341.12K | 100.40%341.12K | -7.53%636.54K |
-Cash and cash equivalents | 30.13%646.27K | -1.46%1.74M | 608.34%2.42M | 608.34%2.42M | -82.60%110.75K | 494.82%496.62K | 7,516.50%1.77M | 100.40%341.12K | 100.40%341.12K | -7.53%636.54K |
Total current assets | -11.61%713.15K | 2.18%1.85M | 500.10%2.58M | 500.10%2.58M | -45.51%397.47K | 304.63%806.79K | 1,230.24%1.81M | 116.44%429.37K | 116.44%429.37K | 2.46%729.41K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -0.77%-637.27K | -0.77%-637.27K | -5.55%-636.43K | -13.51%-635.6K | -6.91%-635.44K | ---632.39K | ---632.39K | -2.90%-602.94K |
-Long term equity investment | ---- | ---- | -50.32%30.24K | -50.32%30.24K | -21.05%50.2K | -23.41%54.95K | -26.72%57.23K | -24.79%60.88K | -24.79%60.88K | -16.25%63.58K |
-Other intangible assets | 2.95%15.74M | 3.30%15.69M | ---- | ---- | 1.69%15.49M | --15.29M | --15.19M | ---- | ---- | --15.23M |
Non current deferred assets | -44.81%39.48K | -11.52%44.36K | 11.63%47.09K | 11.63%47.09K | 88.71%81.56K | 38.28%71.53K | -23.64%50.13K | -23.41%42.18K | -23.41%42.18K | -33.80%43.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -99.01%14.88K | -98.15%14.88K | 5,284.60%821.8K | 10,514.79%1.54M | 10,514.79%1.54M | 6,611.18%1.51M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --806.92K | --1.53M | --1.53M | --1.49M |
-Bank in debtedness | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --0 | --0 | 0.00%14.88K | -2.80%14.88K | -2.49%14.88K | 2.39%14.88K | 2.39%14.88K | -33.74%14.88K |
-accounts payable | -86.80%52.78K | -21.91%222.76K | -77.51%97.57K | -77.51%97.57K | -20.11%387.89K | 60.47%399.78K | -27.68%285.24K | 80.52%433.75K | 80.52%433.75K | 256.63%485.54K |
-Total tax payable | --0 | --0 | -50.32%30.24K | -50.32%30.24K | -21.05%50.2K | -23.41%54.95K | -26.72%57.23K | -24.79%60.88K | -24.79%60.88K | -16.25%63.58K |
-Due to related parties current | -20.03%139.29K | -50.06%97.16K | -65.68%72.51K | -65.68%72.51K | 71.06%325.63K | -19.17%174.17K | -17.64%194.56K | -0.08%211.29K | -0.08%211.29K | -9.33%190.35K |
Current accrued expenses | --198.84K | 504.32%103.63K | 137.75%103.93K | 137.75%103.93K | -22.19%39.36K | --0 | -51.98%17.15K | 32.52%43.71K | 32.52%43.71K | 34.69%50.58K |
Current liabilities | -33.61%390.91K | -67.88%423.55K | -87.72%274.01K | -87.72%274.01K | -65.63%767.75K | -55.81%588.83K | 93.47%1.32M | 346.98%2.23M | 346.98%2.23M | 450.06%2.23M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | -41.90%19.98K | -39.23%24.74K | -39.96%27.67K | -36.53%31.35K | -36.53%31.35K | -22.74%34.39K |
Non current accrued expenses | 2.39%68.51M | 2.46%67.88M | 2.40%67.62M | 2.40%67.62M | 1.88%67.05M | 1.78%66.91M | 1.27%66.25M | 1.28%66.04M | 1.28%66.04M | 1.27%65.81M |
Long term provisions | ---- | ---- | 2.41%30.24K | 2.41%30.24K | 3.52%30.21K | -2.67%30.21K | -7.67%29.56K | -6.40%29.53K | -6.40%29.53K | -7.05%29.18K |
Total non current liabilities | -39.28%390.91K | -69.22%423.55K | -86.73%304.25K | -86.73%304.25K | -64.40%817.94K | -54.16%643.78K | 81.11%1.38M | 295.12%2.29M | 295.12%2.29M | 376.62%2.3M |
Shareholders'equity | ||||||||||
Share capital | 3.35%96.1M | 4.06%96.1M | 7.82%96.1M | 7.82%96.1M | 4.57%93M | 4.55%92.98M | 3.84%92.35M | 0.73%89.13M | 0.73%89.13M | 0.60%88.94M |
-common stock | 3.35%96.1M | 4.06%96.1M | 7.82%96.1M | 7.82%96.1M | 4.57%93M | 4.55%92.98M | 3.84%92.35M | 0.73%89.13M | 0.73%89.13M | 0.60%88.94M |
Additional paid-in capital | ---- | ---- | ---- | ---- | 0.00%45.35K | --45.35K | --45.35K | ---- | ---- | --45.35K |
Gains losses not affecting retained earnings | -210.57%-664.26K | -130.48%-480.06K | 1.00%15.51M | 1.00%15.51M | -75.63%-291.28K | -101.42%-213.88K | -101.42%-208.28K | 9.05%15.36M | 9.05%15.36M | -101.21%-165.84K |
Noncontrolling interests | -3.27%182.02K | -33.42%163.44K | -48.80%167.44K | -48.80%167.44K | -35.49%143.32K | -53.90%188.17K | -44.60%245.46K | -34.89%327K | -34.89%327K | -21.35%222.16K |
Total equity | 2.16%69.54M | 2.31%70.03M | 5.35%70.5M | 5.35%70.5M | 1.35%67.76M | 2.42%68.07M | 3.52%68.44M | 1.40%66.92M | 1.40%66.92M | 1.24%66.86M |
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.