(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 | -89.14%19K | -97.99%29K | -98.34%49K | -98.34%49K | -95.75%189K | 243.14%175K | 171.19%1.44M | 18,293.75%2.94M | 18,293.75%2.94M | 2,609.15%4.44M |
-Cash and cash equivalents | -89.14%19K | -97.99%29K | -98.34%49K | -98.34%49K | -95.75%189K | 243.14%175K | 171.19%1.44M | 18,293.75%2.94M | 18,293.75%2.94M | 2,609.15%4.44M |
Receivables | -97.79%49K | -66.39%780K | -40.73%1.42M | -40.73%1.42M | -45.94%1.44M | 307.34%2.22M | 394.88%2.32M | 571.99%2.4M | 571.99%2.4M | 1,178.85%2.66M |
-Accounts receivable | -71.18%49K | 268.42%420K | 90.95%443K | 90.95%443K | -68.48%145K | -68.81%170K | -75.69%114K | -35.01%232K | -35.01%232K | 121.15%460K |
-Notes receivable | --0 | -82.00%360K | -51.25%975K | -51.25%975K | -43.18%1.25M | --2M | --2M | --2M | --2M | --2.2M |
-Related party accounts receivable | --0 | --0 | -97.60%4K | -97.60%4K | --43K | --50K | --207K | --167K | --167K | ---- |
Inventory | -46.26%151K | -43.52%170K | 37.24%199K | 37.24%199K | -65.63%220K | -56.70%281K | -61.70%301K | -79.58%145K | -79.58%145K | -33.33%640K |
Prepaid assets | -6.00%94K | -10.47%154K | -47.33%217K | -47.33%217K | -83.56%74K | -59.84%100K | -52.49%172K | 32.05%412K | 32.05%412K | --450K |
Other current assets | -85.11%7K | 82.50%73K | 137.93%69K | 137.93%69K | -5.17%55K | -60.83%47K | -70.37%40K | -36.96%29K | -36.96%29K | -86.54%58K |
Total current assets | -88.66%320K | -71.78%1.21M | -67.00%1.96M | -67.00%1.96M | -76.05%1.98M | -86.01%2.82M | 87.21%4.27M | 232.85%5.93M | 232.85%5.93M | 368.01%8.25M |
Non current assets | ||||||||||
Net PPE | 35.45%149K | -83.21%23K | -67.07%54K | -67.07%54K | -57.14%81K | -48.36%110K | -93.38%137K | -37.16%164K | -37.16%164K | -91.51%189K |
-Gross PPE | 35.65%156K | -78.87%30K | -64.88%59K | -64.88%59K | -54.92%87K | -47.00%115K | -95.83%142K | -36.36%168K | -36.36%168K | -94.41%193K |
-Accumulated depreciation | -40.00%-7K | -40.00%-7K | -25.00%-5K | -25.00%-5K | -50.00%-6K | -25.00%-5K | 99.63%-5K | -33.33%-4K | -33.33%-4K | 99.67%-4K |
Goodwill and other intangible assets | -21.15%261K | -17.70%279K | -5.71%297K | -5.71%297K | -94.92%317K | -94.88%331K | -98.96%339K | -97.43%315K | -97.43%315K | -83.19%6.24M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.18%4.69M |
-Other intangible assets | -21.15%261K | -17.70%279K | -5.71%297K | -5.71%297K | -79.51%317K | -81.30%331K | -98.41%339K | -95.83%315K | -95.83%315K | -93.34%1.55M |
Investments and advances | -35.77%264K | -35.77%264K | -35.77%264K | -35.77%264K | 90.28%411K | 90.28%411K | 90.28%411K | 90.28%411K | 90.28%411K | -57.56%216K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Related parties assets | --0 | --0 | -97.60%4K | -97.60%4K | --43K | --50K | --207K | --167K | --167K | ---- |
Other non current assets | 0.00%36K | 13.89%41K | 0.00%36K | 0.00%36K | -49.30%36K | -98.24%36K | -56.63%36K | -99.86%36K | -99.86%36K | -14.46%71K |
Total non current assets | -20.05%710K | -34.24%607K | -29.70%651K | -29.70%651K | -87.41%845K | -90.28%888K | -97.37%923K | -97.61%926K | -97.61%926K | -83.27%6.71M |
Total assets | -72.24%1.03M | -65.11%1.81M | -61.96%2.61M | -61.96%2.61M | -81.15%2.82M | -87.34%3.71M | -86.08%5.2M | -83.11%6.85M | -83.11%6.85M | -64.27%14.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.78%2.6M | 101.64%2.82M | 99.71%2.79M | 99.71%2.79M | -2.35%1.92M | -71.86%1.61M | -78.50%1.4M | -79.81%1.4M | -79.81%1.4M | -69.04%1.96M |
-accounts payable | 79.91%2.28M | 134.68%2.5M | 130.23%2.45M | 130.23%2.45M | -4.44%1.57M | -59.75%1.27M | -73.02%1.06M | -76.70%1.07M | -76.70%1.07M | -64.00%1.64M |
-Total tax payable | -5.88%320K | -2.98%326K | 1.51%336K | 1.51%336K | 8.52%344K | 5.92%340K | 3.38%336K | -0.90%331K | -0.90%331K | -3.06%317K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | -6.61%452K | -13.97%394K | -32.52%359K | -32.52%359K | -30.82%716K | -66.71%484K | -63.42%458K | -34.40%532K | -34.40%532K | 4.76%1.04M |
Current provisions | 3.94%581K | 0.52%575K | 2.72%566K | 2.72%566K | 10,740.00%542K | -37.33%559K | 4.00%572K | 23.82%551K | 23.82%551K | -98.85%5K |
Current debt and capital lease obligation | 11.78%8.83M | 1.99%8.66M | -17.29%8.28M | -17.29%8.28M | -20.45%8.5M | -41.15%7.9M | -45.22%8.49M | -26.89%10.02M | -26.89%10.02M | 17.34%10.69M |
-Current debt | 12.52%8.76M | 3.43%8.64M | -16.71%8.24M | -16.71%8.24M | -20.30%8.43M | -41.46%7.79M | -45.62%8.36M | -27.24%9.89M | -27.24%9.89M | 17.56%10.57M |
-Current capital lease obligation | -40.91%65K | -90.77%12K | -63.71%45K | -63.71%45K | -33.90%78K | -5.98%110K | 4.00%130K | 19.23%124K | 19.23%124K | 0.85%118K |
Current deferred liabilities | 5.15%408K | 6.70%414K | 7.22%416K | 7.22%416K | 16.75%453K | 125.58%388K | -21.30%388K | 32.42%388K | 32.42%388K | -36.50%388K |
Other current liabilities | ---- | ---- | ---- | ---- | -37.84%570K | -88.00%552K | 54.79%904K | -49.79%967K | -49.79%967K | --917K |
Current liabilities | 12.01%12.97M | 5.45%12.96M | -10.21%12.49M | -10.21%12.49M | -15.06%12.79M | -56.01%11.58M | -50.96%12.29M | -42.65%13.91M | -42.65%13.91M | -14.93%15.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --74K | --0 | --0 | --0 | --0 | --0 | -93.33%11K | -73.56%46K | -73.56%46K | -97.57%81K |
-Long term capital lease obligation | --74K | --0 | --0 | --0 | --0 | --0 | -93.33%11K | -73.56%46K | -73.56%46K | -64.63%81K |
Total non current liabilities | --74K | --0 | --0 | --0 | --0 | --0 | -93.33%11K | -77.11%46K | -77.11%46K | -98.55%81K |
Total liabilities | 12.65%13.04M | 5.36%12.96M | -10.50%12.49M | -10.50%12.49M | -15.51%12.79M | -56.19%11.58M | -51.24%12.3M | -42.94%13.96M | -42.94%13.96M | -35.02%15.14M |
Shareholders'equity | ||||||||||
Share capital | 8.33%78K | 9.86%78K | 9.86%78K | 9.86%78K | 2.82%73K | 1.41%72K | 0.00%71K | 2.90%71K | 2.90%71K | 7.58%71K |
-common stock | 8.33%78K | 9.86%78K | 9.86%78K | 9.86%78K | 2.82%73K | 1.41%72K | 0.00%71K | 2.90%71K | 2.90%71K | 7.58%71K |
Retained earnings | -3.66%-125.59M | -3.77%-124.69M | -2.87%-123.4M | -2.87%-123.4M | -9.37%-123.38M | -10.93%-121.15M | -20.65%-120.16M | -27.01%-119.96M | -27.01%-119.96M | -25.22%-112.81M |
Paid-in capital | 0.53%113.5M | 0.70%113.47M | 0.86%113.44M | 0.86%113.44M | 0.69%113.03M | 1.05%112.9M | 1.27%112.68M | 2.11%112.47M | 2.11%112.47M | 3.94%112.26M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%308K | 0.00%308K | -14.44%308K | -10.20%308K | -10.20%308K | -48.92%308K |
Total stockholders'equity | -52.69%-12.01M | -56.92%-11.15M | -39.14%-9.89M | -39.14%-9.89M | -5,661.85%-9.97M | -372.44%-7.87M | -158.71%-7.1M | -144.10%-7.11M | -144.10%-7.11M | -100.93%-173K |
Total equity | -52.69%-12.01M | -56.92%-11.15M | -39.14%-9.89M | -39.14%-9.89M | -5,661.85%-9.97M | -372.44%-7.87M | -158.71%-7.1M | -144.10%-7.11M | -144.10%-7.11M | -100.93%-173K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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