(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 | 1,653.97%9.49K | -81.89%23 | -98.18%114 | -98.18%114 | -84.44%89 | 347.11%541 | -43.56%127 | 1,966.67%6.26K | 1,966.67%6.26K | -97.86%572 |
-Cash and cash equivalents | 1,653.97%9.49K | -81.89%23 | -98.18%114 | -98.18%114 | -84.44%89 | 347.11%541 | -43.56%127 | 1,966.67%6.26K | 1,966.67%6.26K | -97.86%572 |
Receivables | 8,335.23%905.18K | 5,980.31%650.59K | 16,948.94%954.57K | 16,948.94%954.57K | -71.89%13.13K | -75.74%10.73K | -85.18%10.7K | -66.71%5.6K | -66.71%5.6K | 56.76%46.7K |
-Accounts receivable | -26.47%7.89K | ---- | 526.77%35.09K | 526.77%35.09K | -71.89%13.13K | -75.74%10.73K | -85.18%10.7K | -66.71%5.6K | -66.71%5.6K | 56.76%46.7K |
-Other receivables | --897.29K | --650.59K | --919.48K | --919.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | -20.92%143.26K | -20.92%143.26K | -37.59%125.28K | -22.42%162.88K | -33.15%172.75K | -14.93%181.16K | -14.93%181.16K | -13.08%200.74K |
Prepaid assets | -94.73%2K | ---- | -47.88%5.63K | -47.88%5.63K | 1,713.16%90.79K | -37.67%37.92K | 46.13%70.2K | -66.09%10.81K | -66.09%10.81K | -86.46%5.01K |
Total current assets | 332.26%916.67K | 156.38%650.62K | 441.42%1.1M | 441.42%1.1M | -9.38%229.28K | -32.71%212.06K | -33.02%253.78K | -22.19%203.83K | -22.19%203.83K | -22.01%253.02K |
Non current assets | ||||||||||
Net PPE | -0.91%1.18M | -99.98%238 | 12.45%1.46M | 12.45%1.46M | 27.88%1.73M | -12.11%1.19M | -8.31%1.25M | -6.68%1.3M | -6.68%1.3M | -3.88%1.35M |
-Gross PPE | -14.16%1.24M | -96.18%56.51K | 0.94%1.53M | 0.94%1.53M | 26.14%1.96M | -6.49%1.44M | -3.50%1.48M | -2.53%1.52M | -2.53%1.52M | -0.47%1.55M |
-Accumulated depreciation | 77.35%-56.51K | 75.88%-56.27K | 68.11%-69.19K | 68.11%-69.19K | -14.42%-229.61K | -34.52%-249.46K | -34.06%-233.27K | -32.93%-216.93K | -32.93%-216.93K | -30.78%-200.68K |
Goodwill and other intangible assets | -34.31%450 | -31.59%509 | -29.30%567 | -29.30%567 | -27.29%626 | -25.54%685 | -24.00%744 | -22.66%802 | -22.66%802 | -21.44%861 |
-Other intangible assets | -34.31%450 | -31.59%509 | -29.30%567 | -29.30%567 | -27.29%626 | -25.54%685 | -24.00%744 | -22.66%802 | -22.66%802 | -21.44%861 |
Non current prepaid assets | --0 | 25.58%52.55K | 125.58%94.39K | 125.58%94.39K | 119.50%91.84K | 119.50%91.84K | 0.00%41.84K | 0.00%41.84K | 0.00%41.84K | 0.00%41.84K |
Total non current assets | -8.03%1.18M | -95.86%53.29K | 15.95%1.56M | 15.95%1.56M | 30.59%1.82M | -8.17%1.28M | -8.07%1.29M | -6.50%1.34M | -6.50%1.34M | -3.78%1.39M |
Total assets | 40.28%2.1M | -54.35%703.91K | 71.98%2.66M | 71.98%2.66M | 24.45%2.05M | -12.69%1.49M | -13.38%1.54M | -8.92%1.55M | -8.92%1.55M | -7.11%1.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 312.08%396.28K | -12.06%101.3K | 744.92%823.33K | 744.92%823.33K | -19.44%109.41K | -33.72%96.17K | -34.38%115.19K | 29.91%97.45K | 29.91%97.45K | 10.35%135.82K |
-accounts payable | 47.79%59.62K | -77.70%13.01K | 241.39%169.93K | 241.39%169.93K | -46.77%39.03K | -56.83%40.34K | -49.14%58.33K | -20.46%49.78K | -20.46%49.78K | 26.15%73.33K |
-Total tax payable | ---- | ---- | -17.67%6.91K | -17.67%6.91K | 152.11%22.96K | -24.22%9.18K | -22.98%12.9K | -32.48%8.39K | -32.48%8.39K | -56.13%9.11K |
-Other payable | 621.76%336.66K | 100.86%88.3K | 1,545.99%646.5K | 1,545.99%646.5K | -11.17%47.42K | 18.03%46.65K | -0.33%43.96K | --39.28K | --39.28K | 20.80%53.38K |
Current accrued expenses | -90.06%2.34K | -90.01%2.36K | -18.19%19.33K | -18.19%19.33K | 20.41%24.16K | 30.70%23.55K | 513.06%23.62K | -73.80%23.62K | -73.80%23.62K | -18.92%20.06K |
Current debt and capital lease obligation | 92.80%2.7M | -45.41%1.98M | -31.00%2.34M | -31.00%2.34M | -36.41%2.06M | -54.06%1.4M | 26.63%3.63M | 30.89%3.39M | 30.89%3.39M | 26.90%3.24M |
-Current debt | 63.58%1.98M | -42.68%1.98M | -42.83%1.84M | -42.83%1.84M | -49.15%1.56M | -58.09%1.21M | 28.01%3.46M | 32.64%3.22M | 32.64%3.22M | 29.11%3.07M |
-Current capital lease obligation | 277.49%721.36K | --0 | 194.32%497.88K | 194.32%497.88K | 199.55%496.53K | 17.42%191.09K | 4.17%172.94K | 4.59%169.16K | 4.59%169.16K | -3.59%165.76K |
Current deferred liabilities | 225.63%14.09K | ---- | --0 | --0 | --2.31K | --4.33K | -71.76%16.35K | --45.61K | --45.61K | --0 |
Current liabilities | 104.20%3.11M | -44.91%2.08M | -10.54%3.18M | -10.54%3.18M | -35.33%2.19M | -52.53%1.52M | 21.95%3.78M | 29.10%3.56M | 29.10%3.56M | 25.73%3.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.14%728.45K | -95.23%56.09K | -7.24%1.14M | -7.24%1.14M | 3.31%1.32M | -15.55%1.12M | -12.22%1.18M | -10.47%1.23M | -10.47%1.23M | -9.43%1.28M |
-Long term debt | -75.47%55.77K | -75.76%56.09K | -15.37%199.61K | -15.37%199.61K | -6.37%224.57K | -6.44%227.37K | -5.96%231.43K | -5.31%235.87K | -5.31%235.87K | 13.56%239.86K |
-Long term capital lease obligation | -24.90%672.68K | --0 | -5.31%939.79K | -5.31%939.79K | 5.55%1.1M | -17.58%895.7K | -13.63%944.38K | -11.62%992.44K | -11.62%992.44K | -13.47%1.04M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- | ---2 |
Total non current liabilities | -35.14%728.45K | -95.23%56.09K | -7.24%1.14M | -7.24%1.14M | 3.31%1.32M | -15.55%1.12M | -12.22%1.18M | -10.47%1.23M | -10.47%1.23M | -9.43%1.28M |
Total liabilities | 45.05%3.84M | -56.84%2.14M | -9.70%4.32M | -9.70%4.32M | -24.74%3.52M | -41.69%2.65M | 11.64%4.96M | 15.94%4.79M | 15.94%4.79M | 13.65%4.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.8K | 15.15%3.8K | 15.15%3.8K | 15.15%3.8K | 15.15%3.8K | 15.15%3.8K | 0.00%3.3K | 0.00%3.3K | 0.00%3.3K | 0.00%3.3K |
-common stock | 0.00%3.8K | 15.15%3.8K | 15.15%3.8K | 15.15%3.8K | 15.15%3.8K | 15.15%3.8K | 0.00%3.3K | 0.00%3.3K | 0.00%3.3K | 0.00%3.3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.84%-9.22M | -6.82%-8.92M | -11.90%-9.14M | -11.90%-9.14M | -12.46%-8.95M | -11.29%-8.63M | -9.95%-8.35M | -11.00%-8.17M | -11.00%-8.17M | -9.45%-7.96M |
Paid-in capital | 0.00%7.48M | 51.75%7.48M | 51.75%7.48M | 51.75%7.48M | 51.75%7.48M | 51.75%7.48M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M |
Total stockholders'equity | -51.25%-1.74M | 57.96%-1.44M | 48.73%-1.66M | 48.73%-1.66M | 51.52%-1.47M | 59.24%-1.15M | -28.38%-3.42M | -33.34%-3.24M | -33.34%-3.24M | -29.39%-3.03M |
Total equity | -51.25%-1.74M | 57.96%-1.44M | 48.73%-1.66M | 48.73%-1.66M | 51.52%-1.47M | 59.24%-1.15M | -28.38%-3.42M | -33.34%-3.24M | -33.34%-3.24M | -29.39%-3.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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