(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 143.98%35.73M | 21.56%26.26M | 21.56%26.26M | -47.31%14.65M | -22.66%21.6M | -22.66%21.6M | 15.36%27.8M | 36.02%27.93M | 36.02%27.93M | 2.82%24.1M |
-Cash and cash equivalents | 143.98%35.73M | 21.56%26.26M | 21.56%26.26M | -47.31%14.65M | -22.66%21.6M | -22.66%21.6M | 15.36%27.8M | 36.02%27.93M | 36.02%27.93M | 2.82%24.1M |
-Accounts receivable | 33.20%71.53M | 14.53%71.19M | 14.53%71.19M | 4.50%53.7M | 26.21%62.16M | 26.21%62.16M | -5.45%51.39M | -3.03%49.25M | -3.03%49.25M | 0.74%54.35M |
-Gross accounts receivable | 33.19%71.54M | 14.53%71.2M | 14.53%71.2M | 4.49%53.71M | 26.20%62.17M | 26.20%62.17M | -5.43%51.4M | -3.01%49.26M | -3.01%49.26M | --54.35M |
-Bad debt provision | 0.00%-14K | 0.00%-14K | 0.00%-14K | 0.00%-14K | 0.00%-14K | 0.00%-14K | ---14K | ---14K | ---14K | ---- |
-Other receivables | 1,489.29%890K | -20.41%39K | -20.41%39K | -83.82%56K | -83.16%49K | -83.16%49K | 152.55%346K | 23.31%291K | 23.31%291K | --137K |
Inventory | 53.40%374.86M | 51.39%274.82M | 51.39%274.82M | 25.09%244.37M | -19.18%181.53M | -19.18%181.53M | 4.91%195.36M | 25.62%224.62M | 25.62%224.62M | 21.98%186.21M |
Prepaid assets | -31.53%24.3M | 78.48%28.32M | 78.48%28.32M | 148.87%35.5M | 80.99%15.87M | 80.99%15.87M | 186.29%14.26M | 6.89%8.77M | 6.89%8.77M | 657.14%4.98M |
Total current assets | 47.51%807.05M | 74.57%607.12M | 74.57%607.12M | 71.65%547.12M | 2.72%347.79M | 2.72%347.79M | 11.11%318.74M | 25.92%338.58M | 25.92%338.58M | 23.02%286.88M |
Non current assets | ||||||||||
Net PPE | 9.31%128.58M | 12.81%125.62M | 12.81%125.62M | 18.22%117.62M | 14.33%111.35M | 14.33%111.35M | 2.41%99.49M | -0.19%97.4M | -0.19%97.4M | 14.79%97.15M |
-Gross PP&E | 9.31%128.58M | 12.06%190.99M | 12.06%190.99M | 18.22%117.62M | 12.99%170.44M | 12.99%170.44M | 2.41%99.49M | 4.07%150.84M | 4.07%150.84M | 14.79%97.15M |
-Accumulated depreciation | ---- | -10.64%-65.37M | -10.64%-65.37M | ---- | -10.55%-59.09M | -10.55%-59.09M | ---- | -12.85%-53.45M | -12.85%-53.45M | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | 11.93%122K | 8.93%122K | 8.93%122K | --109K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -36.14%1.21M | -20.81%2.65M | -20.81%2.65M | -26.23%1.89M | -20.01%3.35M | -20.01%3.35M | -2.63%2.56M | 10.36%4.19M | 10.36%4.19M | 1,789.93%2.63M |
-Other intangible assets | -36.14%1.21M | -20.81%2.65M | -20.81%2.65M | -26.23%1.89M | -20.01%3.35M | -20.01%3.35M | -2.63%2.56M | 10.36%4.19M | 10.36%4.19M | 1,789.93%2.63M |
Total non current assets | 8.58%138.06M | 11.50%137.62M | 11.50%137.62M | 15.61%127.15M | 12.36%123.42M | 12.36%123.42M | -2.06%109.98M | -3.78%109.84M | -3.78%109.84M | 15.38%112.3M |
Total assets | 40.17%945.11M | 58.05%744.74M | 58.05%744.74M | 57.27%674.27M | 5.08%471.21M | 5.08%471.21M | 7.40%428.72M | 17.07%448.42M | 17.07%448.42M | 20.77%399.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 18.56%258.63M | 45.27%229.83M | 45.27%229.83M | 32.16%218.14M | -18.06%158.21M | -18.06%158.21M | -3.57%165.06M | 19.98%193.07M | 19.98%193.07M | 22.66%171.17M |
-Including:Current debt | 19.02%256.33M | 46.06%226.99M | 46.06%226.99M | 30.65%215.37M | -19.50%155.41M | -19.50%155.41M | -3.69%164.85M | 19.98%193.06M | 19.98%193.06M | 22.67%171.17M |
-Including:Current capital Lease obligation | -17.03%2.31M | 1.32%2.84M | 1.32%2.84M | 1,216.59%2.78M | 17,387.50%2.8M | 17,387.50%2.8M | 5,175.00%211K | 0.00%16K | 0.00%16K | -60.00%4K |
Payables | 276.69%101.13M | 97.34%61.54M | 97.34%61.54M | -26.70%26.85M | -8.11%31.19M | -8.11%31.19M | 22.27%36.63M | 40.59%33.94M | 40.59%33.94M | 4.06%29.96M |
-accounts payable | 278.11%75.76M | 81.49%48.55M | 81.49%48.55M | -38.43%20.04M | -5.78%26.75M | -5.78%26.75M | 15.99%32.54M | 41.61%28.39M | 41.61%28.39M | 8.10%28.06M |
-Total tax payable | 177.86%7.98M | 43.63%2.97M | 43.63%2.97M | 110.25%2.87M | -43.64%2.07M | -43.64%2.07M | 33.53%1.37M | 104.01%3.66M | 104.01%3.66M | -63.88%1.02M |
-Other payable | 341.53%17.39M | 322.67%10.03M | 322.67%10.03M | 44.92%3.94M | 25.76%2.37M | 25.76%2.37M | 209.92%2.72M | -17.89%1.89M | -17.89%1.89M | --877K |
Current provisions | 213.16%119K | 183.72%122K | 183.72%122K | 52.00%38K | 152.94%43K | 152.94%43K | -98.04%25K | -98.93%17K | -98.93%17K | --1.28M |
Current liabilities | 43.56%661.92M | 99.35%514.86M | 99.35%514.86M | 98.13%461.08M | -0.33%258.26M | -0.33%258.26M | 6.59%232.71M | 26.81%259.11M | 26.81%259.11M | 28.16%218.34M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 184.33%62.46M | 78.62%45.05M | 78.62%45.05M | 26.83%21.97M | 75.55%25.22M | 75.55%25.22M | 6.99%17.32M | -4.61%14.37M | -4.61%14.37M | 170.22%16.19M |
-Including:Long term debt | 218.53%62.43M | 106.20%44.09M | 106.20%44.09M | 13.16%19.6M | 48.82%21.38M | 48.82%21.38M | 6.99%17.32M | -4.61%14.37M | -4.61%14.37M | 170.22%16.19M |
-Including:Long term capital lease obligation | -98.73%30K | -74.93%963K | -74.93%963K | --2.37M | --3.84M | --3.84M | ---- | --0 | --0 | ---- |
Other non current liabilities | -0.95%415K | -3.86%423K | -3.86%423K | -9.70%419K | -10.57%440K | -10.57%440K | -5.50%464K | 0.20%492K | 0.20%492K | 7.21%491K |
Total non current liabilities | 141.95%71.55M | 57.32%52.79M | 57.32%52.79M | 16.61%29.57M | 49.56%33.56M | 49.56%33.56M | 8.66%25.36M | 1.46%22.44M | 1.46%22.44M | 89.41%23.34M |
Total liabilities | 49.49%733.47M | 94.52%567.65M | 94.52%567.65M | 90.12%490.65M | 3.65%291.82M | 3.65%291.82M | 6.79%258.08M | 24.33%281.54M | 24.33%281.54M | 32.29%241.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M |
-common stock | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M |
Retained earnings | 28.12%132.17M | -2.37%96.09M | -2.37%96.09M | 15.66%103.16M | 16.02%98.42M | 16.02%98.42M | 17.85%89.19M | 13.26%84.84M | 13.26%84.84M | 12.84%75.68M |
Total stockholders'equity | 15.26%211.62M | -1.28%177.08M | -1.28%177.08M | 7.60%183.61M | 7.50%179.38M | 7.50%179.38M | 8.35%170.64M | 6.57%166.87M | 6.57%166.87M | 6.54%157.49M |
Noncontrolling interests | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total equity | 15.26%211.64M | -1.28%177.09M | -1.28%177.09M | 7.60%183.62M | 7.50%179.39M | 7.50%179.39M | 8.35%170.65M | 6.57%166.88M | 6.57%166.88M | 6.54%157.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data