(Q2)Jun 30, 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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.66%2.3M | -58.04%3.24M | -58.04%3.24M | -86.72%2.64M | -79.78%4.56M | -66.63%6.98M | -56.25%7.73M | -56.25%7.73M | -42.18%19.89M | 123.04%22.56M |
-Cash and cash equivalents | -49.66%2.3M | -39.60%3.24M | -39.60%3.24M | -78.95%2.64M | -79.78%4.56M | -77.92%4.62M | -69.60%5.37M | -69.60%5.37M | -63.52%12.55M | 123.04%22.56M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --2.36M | --2.36M | --2.36M | --7.34M | ---- |
Receivables | -68.08%3.43M | -74.85%2.23M | -74.85%2.23M | 22.67%3.77M | 53.02%10.75M | -31.23%4.75M | -53.40%8.87M | -53.40%8.87M | 374.54%3.08M | -50.45%7.03M |
-Accounts receivable | -25.69%3.07M | -19.55%2.88M | -19.55%2.88M | 22.67%3.77M | 229.87%4.13M | 157.48%4.75M | 385.07%3.58M | 385.07%3.58M | 487.95%3.08M | -61.35%1.25M |
-Loans receivable | -58.30%894K | -28.91%895K | -28.91%895K | ---- | 28.00%2.14M | ---- | -86.50%1.26M | -86.50%1.26M | ---- | --1.68M |
-Taxes receivable | ---- | --0 | --0 | ---- | -10.11%3.26M | ---- | -52.60%3.54M | -52.60%3.54M | ---- | -56.61%3.63M |
-Other receivables | 25.47%1.52M | 6.94%539K | 6.94%539K | ---- | 159.19%1.21M | ---- | -66.80%504K | -66.80%504K | ---- | -80.87%468K |
-Recievables adjustments allowances | ---2.05M | ---2.08M | ---2.08M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | -1.91%4.47M | 657.62%4.77M | 657.62%4.77M | ---- | -75.53%4.56M | ---- | -77.66%630K | -77.66%630K | ---- | 659.08%18.64M |
Restricted cash | ---- | --0 | --0 | 8.70%125K | 4.88%129K | -3.82%126K | -5.97%126K | -5.97%126K | -31.14%115K | -99.72%123K |
Current deferred assets | -15.15%907K | -73.24%430K | -73.24%430K | ---- | 68.61%1.07M | ---- | 300.75%1.61M | 300.75%1.61M | ---- | -61.93%634K |
Other current assets | 0.57%16.88M | 26.52%7.97M | 26.52%7.97M | -32.61%28.39M | 1.78%16.78M | -60.68%28.35M | -88.15%6.3M | -88.15%6.3M | -47.08%42.12M | -74.05%16.49M |
Total current assets | -19.37%30.52M | -4.19%33.86M | -4.19%33.86M | -46.43%34.93M | -53.67%37.85M | -59.82%40.2M | -62.11%35.34M | -62.11%35.34M | -43.21%65.2M | -39.92%81.7M |
Non current assets | ||||||||||
Net PPE | -34.50%21.03M | -13.52%27.11M | -13.52%27.11M | -28.72%29.46M | -38.42%32.1M | -48.84%34.74M | -58.96%31.34M | -58.96%31.34M | -21.42%41.33M | -4.93%52.14M |
-Gross PPE | -1.06%103.93M | 5.39%105.25M | 5.39%105.25M | -28.72%29.46M | 32.12%105.04M | -48.84%34.74M | -17.82%99.87M | -17.82%99.87M | -21.42%41.33M | -14.20%79.51M |
-Accumulated depreciation | -13.67%-82.9M | -14.03%-78.14M | -14.03%-78.14M | ---- | -166.50%-72.94M | ---- | -51.75%-68.53M | -51.75%-68.53M | ---- | 27.65%-27.37M |
Goodwill and other intangible assets | -47.03%1.42M | -38.38%2.03M | -38.38%2.03M | -97.07%2.35M | -97.04%2.68M | -96.89%2.99M | -96.65%3.3M | -96.65%3.3M | -4.33%80.22M | 6.05%90.36M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.29%26.57M | -0.99%26.57M |
-Other intangible assets | -47.03%1.42M | -38.38%2.03M | -38.38%2.03M | -95.61%2.35M | -95.81%2.68M | ---- | -95.41%3.3M | -95.41%3.3M | -5.77%53.65M | 9.28%63.79M |
Investments and advances | -34.39%4.2M | -48.16%4.17M | -48.16%4.17M | -38.40%6.34M | -24.99%6.4M | -28.97%6.66M | -19.91%8.05M | -19.91%8.05M | 11.78%10.3M | -13.87%8.53M |
Non current prepaid assets | -7.24%2.28M | 3.31%2.47M | 3.31%2.47M | -4.94%2.46M | 3.27%2.46M | 2,394.95%2.47M | 2,311.11%2.39M | 2,311.11%2.39M | -34.46%2.59M | -40.81%2.38M |
Other non current assets | 482.67%3.83M | -53.64%2.96M | -53.64%2.96M | -86.79%72K | -79.46%658K | -75.06%1.11M | 43.41%6.39M | 43.41%6.39M | -98.15%545K | -85.71%3.2M |
Total non current assets | -26.05%32.76M | -24.73%38.74M | -24.73%38.74M | -69.86%40.69M | -71.72%44.3M | -74.61%47.97M | -74.39%51.47M | -74.39%51.47M | -24.59%134.98M | -11.22%156.61M |
Total assets | -22.97%63.28M | -16.37%72.6M | -16.37%72.6M | -62.23%75.61M | -65.53%82.15M | -69.49%88.17M | -70.50%86.8M | -70.50%86.8M | -31.86%200.18M | -23.71%238.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -93.77%1.72M | -49.98%3.22M | -49.98%3.22M | -3.28%24.11M | -14.42%27.65M | -40.78%30.17M | -90.47%6.45M | -90.47%6.45M | -59.93%24.93M | -48.67%32.31M |
-accounts payable | -98.41%409K | -78.36%787K | -78.36%787K | -3.31%24.04M | -5.99%25.73M | -30.51%30.1M | -93.31%3.64M | -93.31%3.64M | -59.22%24.86M | -53.96%27.37M |
-Total tax payable | 3.13%198K | -31.89%205K | -31.89%205K | 7.46%72K | -1.54%192K | -85.22%73K | -60.03%301K | -60.03%301K | -92.39%67K | -83.00%195K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | -35.40%1.12M | -11.00%2.23M | -11.00%2.23M | ---- | -63.57%1.73M | ---- | -44.04%2.51M | -44.04%2.51M | ---- | 140.79%4.75M |
Current accrued expenses | 1,629.10%10.34M | 1,293.57%10.41M | 1,293.57%10.41M | -37.37%4.26M | -7.43%598K | -74.00%4.95M | -56.97%747K | -56.97%747K | -75.00%6.8M | -95.91%646K |
Current debt and capital lease obligation | 31.76%1.59M | 22.97%1.68M | 22.97%1.68M | 2.24%1.46M | -20.67%1.21M | -84.65%1.29M | -38.23%1.37M | -38.23%1.37M | 39.65%1.43M | -94.56%1.52M |
-Current capital lease obligation | 31.76%1.59M | 22.97%1.68M | 22.97%1.68M | 2.24%1.46M | -20.67%1.21M | -38.67%1.29M | -38.23%1.37M | -38.23%1.37M | 39.65%1.43M | 54.92%1.52M |
Current deferred liabilities | -25.98%1.85M | 6.82%1.8M | 6.82%1.8M | ---- | -80.58%2.5M | ---- | -81.68%1.69M | -81.68%1.69M | ---- | 43.15%12.88M |
Other current liabilities | -59.77%107K | 35.04%27.81M | 35.04%27.81M | ---- | -92.54%266K | ---- | 470.95%20.59M | 470.95%20.59M | ---- | 98.00%3.57M |
Current liabilities | -51.54%15.62M | 45.68%44.93M | 45.68%44.93M | -10.03%29.83M | -36.72%32.23M | -53.56%36.41M | -63.46%30.84M | -63.46%30.84M | -63.34%33.16M | -56.68%50.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.68%1.78M | -10.54%2.54M | -10.54%2.54M | -15.98%2.59M | -34.23%2.33M | -38.96%2.59M | -37.91%2.84M | -37.91%2.84M | 210.15%3.09M | 266.19%3.54M |
-Long term capital lease obligation | -23.68%1.78M | -10.54%2.54M | -10.54%2.54M | -15.98%2.59M | -34.23%2.33M | -38.96%2.59M | -37.91%2.84M | -37.91%2.84M | 210.15%3.09M | 266.19%3.54M |
Total non current liabilities | -23.68%1.78M | -10.54%2.54M | -10.54%2.54M | -15.98%2.59M | -34.23%2.33M | -38.96%2.59M | -37.91%2.84M | -37.91%2.84M | 210.15%3.09M | 243.87%3.54M |
Total liabilities | -49.66%17.4M | 40.94%47.46M | 40.94%47.46M | -10.54%32.42M | -36.56%34.56M | -52.81%39M | -62.15%33.68M | -62.15%33.68M | -60.36%36.24M | -54.07%54.47M |
Shareholders'equity | ||||||||||
Share capital | 3.70%56K | 0.00%54K | 0.00%54K | 0.00%54K | 22.73%54K | 50.00%54K | 50.00%54K | 50.00%54K | 50.00%54K | 37.42%44K |
-common stock | 3.70%56K | 0.00%54K | 0.00%54K | 0.00%54K | 22.73%54K | 50.00%54K | 50.00%54K | 50.00%54K | 50.00%54K | 37.42%44K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.55%-551.04M | -5.30%-570.88M | -5.30%-570.88M | -28.13%-552.38M | -34.02%-548.02M | -41.03%-547.09M | -40.18%-542.17M | -40.18%-542.17M | -15.32%-431.13M | -16.53%-408.9M |
Paid-in capital | 0.21%622.86M | 0.17%621.84M | 0.17%621.84M | 0.12%621.56M | 1.59%621.56M | 4.78%621.56M | 5.12%620.81M | 5.12%620.81M | 5.55%620.81M | 15.36%611.83M |
Less: Treasury stock | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | -2.86%21.6M |
Gains losses not affecting retained earnings | 0.20%-4.39M | -7.98%-4.28M | -7.98%-4.28M | -5.91%-4.44M | -39.42%-4.4M | -75.15%-3.75M | -68.15%-3.96M | -68.15%-3.96M | -69.95%-4.2M | -114.66%-3.16M |
Total stockholders'equity | -3.59%45.88M | -52.70%25.13M | -52.70%25.13M | -73.66%43.19M | -73.30%47.59M | -72.92%49.18M | -70.47%53.13M | -70.47%53.13M | -13.85%163.94M | -0.33%178.21M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.47%5.63M |
Total equity | -3.59%45.88M | -52.70%25.13M | -52.70%25.13M | -73.66%43.19M | -74.11%47.59M | -76.17%49.18M | -74.12%53.13M | -74.12%53.13M | -18.99%163.94M | -5.13%183.84M |
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 | -- | -- | -- |
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