(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 | -1.26%34.93M | 335.86%37.42M | 180.20%36.26M | 180.20%36.26M | 18.64%29.49M | -4.49%35.37M | -79.83%8.58M | -72.49%12.94M | -72.49%12.94M | --24.86M |
-Cash and cash equivalents | -24.91%7.48M | -92.20%667.39K | -89.16%1.4M | -89.16%1.4M | -84.55%3.84M | -73.09%9.96M | -79.87%8.56M | -72.53%12.92M | -72.53%12.92M | --24.84M |
-Short term investments | 8.01%27.45M | 157,745.72%36.75M | 157,574.56%34.86M | 157,574.56%34.86M | 117,122.15%25.66M | 109,057.62%25.41M | -3.03%23.28K | -6.57%22.11K | -6.57%22.11K | --21.89K |
Receivables | -92.88%40.11K | -68.52%72.83K | 7,728.75%450.7K | 7,728.75%450.7K | 309.54%418.46K | 391.93%563.27K | 181.51%231.34K | -88.64%5.76K | -88.64%5.76K | --102.18K |
-Loans receivable | --0 | --6.67K | --425.95K | --425.95K | --411.7K | ---- | ---- | --0 | --0 | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | --563.27K | --225.58K | ---- | ---- | ---- |
-Other receivables | --40.11K | 1,049.26%66.16K | 329.86%24.75K | 329.86%24.75K | -93.38%6.77K | ---- | -92.99%5.76K | -88.64%5.76K | -88.64%5.76K | --102.18K |
Inventory | --9.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -88.51%29.94K | -94.52%19.58K | -41.61%81.53K | -41.61%81.53K | -77.63%164.33K | -71.91%260.58K | -68.63%357.19K | -64.60%139.62K | -64.60%139.62K | --734.46K |
Total current assets | 22.30%44.27M | 308.91%37.51M | 181.15%36.79M | 181.15%36.79M | 17.04%30.08M | -4.94%36.2M | -79.05%9.17M | -72.56%13.09M | -72.56%13.09M | --25.7M |
Non current assets | ||||||||||
Net PPE | 3,014.57%116.3K | 2,850.17%127.01K | 2,726.62%137.83K | 2,726.62%137.83K | 326.48%22.53K | -33.46%3.73K | -28.46%4.31K | --4.88K | --4.88K | --5.28K |
Investments and advances | -24.07%82.84M | 146.21%83.43M | 236.49%104.31M | 236.49%104.31M | 321.56%112.69M | 496.27%109.09M | 162.96%33.88M | 515.34%31M | 515.34%31M | --26.73M |
-Long term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | -57.45%4.93M | 29.38%5.09M | 29.38%5.09M | --11.28M |
-Other investment | -24.07%82.84M | 188.14%83.43M | 302.56%104.31M | 302.56%104.31M | 629.16%112.69M | 1,482.74%109.09M | 2,135.43%28.95M | 2,244.04%25.91M | 2,244.04%25.91M | --15.46M |
Total non current assets | -23.96%82.95M | 146.55%83.55M | 236.88%104.45M | 236.88%104.45M | 321.56%112.72M | 496.10%109.1M | 107.38%33.89M | 515.43%31.01M | 515.43%31.01M | --26.74M |
Total assets | -12.44%127.22M | 181.14%121.06M | 220.34%141.24M | 220.34%141.24M | 172.32%142.79M | 157.70%145.29M | -28.37%43.06M | -16.37%44.09M | -16.37%44.09M | --52.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 95.37%488.7K | 256.60%1.14M | 96.97%459.98K | 96.97%459.98K | -23.52%310.18K | 0.95%250.14K | -74.33%320.42K | -31.79%233.53K | -31.79%233.53K | --405.56K |
-accounts payable | 1,450.97%306.98K | 254.01%1.13M | 93.41%451.67K | 93.41%451.67K | -40.75%240.3K | -92.01%19.79K | -74.33%320.42K | -31.79%233.53K | -31.79%233.53K | --405.56K |
-Total tax payable | 160.02%181.72K | --8.31K | --8.31K | --8.31K | --69.89K | --69.89K | ---- | --0 | --0 | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --160.46K | ---- | ---- | ---- | ---- |
Current liabilities | 95.37%488.7K | 256.60%1.14M | 96.97%459.98K | 96.97%459.98K | -23.52%310.18K | 0.95%250.14K | -74.33%320.42K | -31.79%233.53K | -31.79%233.53K | --405.56K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --86.37K | --98.1K | --110.17K | --110.17K | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | --86.37K | --98.1K | --110.17K | --110.17K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred liabilities | 7.21%5.1M | --4.95M | --5.98M | --5.98M | --4.75M | --4.75M | ---- | --0 | --0 | ---- |
Total non current liabilities | 9.02%5.18M | --5.04M | --6.09M | --6.09M | --4.75M | --4.75M | --0 | --0 | --0 | --0 |
Total liabilities | 13.34%5.67M | 1,830.77%6.19M | 2,706.71%6.55M | 2,706.71%6.55M | 1,148.70%5.06M | 1,919.61%5M | -74.33%320.42K | -31.79%233.53K | -31.79%233.53K | --405.56K |
Shareholders'equity | ||||||||||
Share capital | -3.43%50.46M | -3.23%51.41M | -3.54%51.45M | -3.54%51.45M | -3.74%51.6M | -4.64%52.25M | -3.26%53.13M | 2.32%53.34M | 2.32%53.34M | --53.61M |
-common stock | -3.43%50.46M | -3.23%51.41M | -3.54%51.45M | -3.54%51.45M | -3.74%51.6M | -4.64%52.25M | -3.26%53.13M | 2.32%53.34M | 2.32%53.34M | --53.61M |
Retained earnings | -19.83%69.22M | 441.24%61.75M | 579.81%81.59M | 579.81%81.59M | 1,052.22%84.6M | 1,621.63%86.34M | -560.93%-18.1M | -1,011.88%-17M | -1,011.88%-17M | ---8.88M |
Other equity interest | 10.49%1.88M | 12.63%1.72M | 24.58%1.65M | 24.58%1.65M | 39.20%1.53M | 121.56%1.7M | 243.58%1.52M | 367.14%1.33M | 367.14%1.33M | --1.1M |
Total stockholders'equity | -13.36%121.55M | 214.26%114.88M | 257.63%134.69M | 257.63%134.69M | 200.56%137.73M | 181.24%140.29M | -30.53%36.55M | -25.98%37.66M | -25.98%37.66M | --45.82M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | -1.00%6.19M | 313.46%6.2M | 313.46%6.2M | --6.21M |
Total equity | -13.36%121.55M | 168.77%114.88M | 207.10%134.69M | 207.10%134.69M | 164.71%137.73M | 149.93%140.29M | -27.40%42.74M | -16.27%43.86M | -16.27%43.86M | --52.03M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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