(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.40%8.69M | 193.33%9.15M | 93.37%11.13M | 93.37%11.13M | --13.74M | --23.75M | --3.12M | -51.22%5.76M | --5.76M | --11.81M |
-Cash and cash equivalents | -63.40%8.69M | 193.33%9.15M | 93.37%11.13M | 93.37%11.13M | --13.74M | --23.75M | --3.12M | -51.22%5.76M | --5.76M | --11.81M |
Receivables | 250.03%6.79M | 148.82%6.31M | 13.17%2.27M | 13.17%2.27M | --2.17M | --1.94M | --2.54M | -50.26%2.01M | --2.01M | --4.03M |
-Accounts receivable | 89.28%3.67M | 25.79%3.19M | 22.71%2.27M | 22.71%2.27M | --2.17M | --1.94M | --2.54M | -54.13%1.85M | --1.85M | --4.03M |
-Notes receivable | --3.12M | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --156K | --156K | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | --1.06M | --435K | --631K | ---- | ---- | --676K |
Restricted cash | 11.58%4.62M | 21.36%4.8M | 6.92%5.58M | 6.92%5.58M | --4.93M | --4.14M | --3.95M | 6.64%5.22M | --5.22M | --4.89M |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --4.01M | --2.09M | --2.09M | --0 |
Other current assets | 291.28%853K | 570.05%1.45M | ---- | ---- | --286K | --218K | --217K | ---- | ---- | --108K |
Total current assets | -31.24%20.96M | 50.13%21.71M | 20.42%18.98M | 20.42%18.98M | --22.19M | --30.48M | --14.46M | -26.73%15.76M | --15.76M | --21.51M |
Non current assets | ||||||||||
Net PPE | -4.78%385.9M | -3.92%391.37M | -3.79%395.68M | -3.79%395.68M | --397.87M | --405.27M | --407.33M | 3.38%411.27M | --411.27M | --397.82M |
-Gross PPE | -4.69%419.9M | -4.63%420.1M | -3.98%422.53M | -3.98%422.53M | --422.83M | --440.56M | --440.51M | 4.60%440.04M | --440.04M | --420.69M |
-Accumulated depreciation | 3.67%-34M | 13.39%-28.73M | 6.66%-26.85M | 6.66%-26.85M | ---24.96M | ---35.3M | ---33.17M | -25.76%-28.76M | ---28.76M | ---22.87M |
Goodwill and other intangible assets | 1.23%10.26M | -30.95%6.99M | -7.94%7.2M | -7.94%7.2M | --7.24M | --10.13M | --10.13M | -19.86%7.82M | --7.82M | --9.76M |
-Other intangible assets | --10.26M | -30.95%6.99M | -7.94%7.2M | -7.94%7.2M | --7.24M | ---- | --10.13M | -19.86%7.82M | --7.82M | --9.76M |
Related parties assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --156K | --156K | --0 |
Other non current assets | ---- | ---- | 9.19%1.38M | 9.19%1.38M | --193K | --200K | --203K | 1,968.85%1.26M | --1.26M | --61K |
Total non current assets | -4.68%396.15M | -4.62%398.36M | -3.83%404.26M | -3.83%404.26M | --405.3M | --415.6M | --417.67M | 3.12%420.35M | --420.35M | --407.64M |
Total assets | -6.49%417.11M | -2.79%420.07M | -2.95%423.24M | -2.95%423.24M | --427.49M | --446.08M | --432.13M | 1.62%436.11M | --436.11M | --429.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.66%12.22M | -19.09%13.43M | -24.15%15.14M | -24.15%15.14M | --13.43M | --25.28M | --16.6M | 139.11%19.95M | --19.95M | --8.35M |
-accounts payable | -53.45%11.77M | -19.57%12.97M | -24.73%14.67M | -24.73%14.67M | --12.96M | --25.28M | --16.13M | 133.48%19.48M | --19.48M | --8.35M |
-Due to related parties current | --452K | -2.55%458K | 0.00%470K | 0.00%470K | --470K | --0 | --470K | --470K | --470K | --0 |
Current accrued expenses | -32.46%9.86M | 11.09%10.28M | 23.05%10.46M | 23.05%10.46M | --10.69M | --14.61M | --9.25M | 54.51%8.5M | --8.5M | --5.5M |
Current debt and capital lease obligation | 0.79%58.58M | -19.85%58.45M | -19.53%58.52M | -19.53%58.52M | --58.38M | --58.12M | --72.93M | --72.73M | --72.73M | ---- |
-Current debt | 0.79%58.58M | -19.85%58.45M | -19.53%58.52M | -19.53%58.52M | --58.38M | --58.12M | --72.93M | --72.73M | --72.73M | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | --238K | --486K | --146K | ---- | ---- | --155K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --968K | --968K | ---- |
Current liabilities | -18.10%80.66M | -16.95%82.16M | -17.65%84.12M | -17.65%84.12M | --82.75M | --98.49M | --98.93M | 629.48%102.16M | --102.16M | --14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.76%132.92M | -8.65%133.68M | -8.55%134.38M | -8.55%134.38M | --135.13M | --145.68M | --146.35M | -29.06%146.95M | --146.95M | --207.15M |
-Long term debt | -8.76%132.92M | -8.65%133.68M | -8.55%134.38M | -8.55%134.38M | --135.13M | --145.68M | --146.35M | -29.06%146.95M | --146.95M | --207.15M |
Other non current liabilities | -70.49%815K | -59.27%1.13M | --1.78M | --1.78M | --2.07M | --2.76M | --2.76M | ---- | ---- | --2.17M |
Total non current liabilities | -9.90%133.74M | -9.59%134.81M | -7.34%136.16M | -7.34%136.16M | --137.2M | --148.44M | --149.11M | -29.80%146.95M | --146.95M | --209.32M |
Total liabilities | -13.17%214.4M | -12.53%216.96M | -11.57%220.28M | -11.57%220.28M | --219.94M | --246.93M | --248.03M | 11.54%249.11M | --249.11M | --223.32M |
Shareholders'equity | ||||||||||
Share capital | -100.00%2K | --2K | --2K | --2K | --0 | --46M | --0 | --0 | --0 | --0 |
-common stock | 100.00%2K | --2K | --2K | --2K | --0 | --1K | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --46M | --0 | --0 | --0 | --0 |
Retained earnings | -25.09%-137.75M | -23.19%-136.39M | -23.01%-134.29M | -23.01%-134.29M | ---130.27M | ---110.12M | ---110.72M | -8.03%-109.17M | ---109.17M | ---101.05M |
Paid-in capital | 55.61%241.81M | 25.24%240.99M | 24.42%240.36M | 24.42%240.36M | --240.29M | --155.4M | --192.43M | -1.53%193.18M | --193.18M | --196.18M |
Other equity interest | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | --3.32M | --3.32M | --3.32M | 0.00%3.32M | --3.32M | --3.32M |
Total stockholders'equity | 13.52%107.39M | 26.93%107.93M | 25.26%109.39M | 25.26%109.39M | --113.34M | --94.6M | --85.03M | -11.29%87.33M | --87.33M | --98.45M |
Noncontrolling interests | -8.82%95.33M | -3.92%95.18M | -6.13%93.57M | -6.13%93.57M | --94.2M | --104.55M | --99.06M | -7.17%99.68M | --99.68M | --107.38M |
Total equity | 1.79%202.71M | 10.33%203.1M | 8.53%202.96M | 8.53%202.96M | --207.54M | --199.15M | --184.09M | -9.14%187.01M | --187.01M | --205.82M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion |
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