(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 | -4.04%2.57M | -26.55%2.19M | -21.43%2.74M | -21.43%2.74M | -10.16%2.89M | -23.45%2.68M | -20.33%2.98M | -8.44%3.49M | -8.44%3.49M | --3.21M |
-Cash and cash equivalents | -4.04%2.57M | -26.55%2.19M | -21.43%2.74M | -21.43%2.74M | -10.16%2.89M | -23.45%2.68M | -20.33%2.98M | -8.44%3.49M | -8.44%3.49M | --3.21M |
Receivables | -62.22%960.39K | -27.04%1.03M | 22.21%1.14M | 22.21%1.14M | 36.42%2.17M | 95.37%2.54M | -5.38%1.41M | -37.56%929.31K | -37.56%929.31K | --1.59M |
-Accounts receivable | -10.49%507.11K | -32.41%742.89K | 38.44%804.58K | 38.44%804.58K | 63.85%1.96M | -27.32%566.57K | 5.28%1.1M | -43.18%581.17K | -43.18%581.17K | --1.19M |
-Taxes receivable | --0 | --40.71K | --19.2K | --19.2K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | -77.05%453.29K | -21.10%242.94K | -10.41%311.91K | -10.41%311.91K | -45.45%218.19K | 278.70%1.98M | -30.49%307.9K | -25.21%348.14K | -25.21%348.14K | --399.99K |
Prepaid assets | 231.46%256.8K | 223.86%256.8K | 50.61%139.86K | 50.61%139.86K | -5.99%87.39K | 13.14%77.47K | 16.18%79.29K | 11.83%92.87K | 11.83%92.87K | --92.96K |
Restricted cash | 0.00%4.3K | 0.00%4.3K | 0.00%4.3K | 0.00%4.3K | -99.15%4.3K | -99.15%4.3K | -99.15%4.3K | -99.15%4.3K | -99.15%4.3K | --507.27K |
Other current assets | --118.3K | --48.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -26.25%3.91M | -21.14%3.52M | -10.94%4.02M | -10.94%4.02M | -4.71%5.15M | -1.37%5.3M | -22.96%4.47M | -23.33%4.51M | -23.33%4.51M | --5.41M |
Non current assets | ||||||||||
Net PPE | 639.79%134.99K | -90.04%157.58K | -88.36%187.05K | -88.36%187.05K | -99.19%13.2K | -98.91%18.25K | -6.65%1.58M | -6.95%1.61M | -6.95%1.61M | --1.63M |
-Gross PPE | 71.94%328.89K | -83.51%346.97K | -82.88%371.15K | -82.88%371.15K | -91.25%191.28K | -91.55%191.28K | -7.88%2.1M | -6.13%2.17M | -6.13%2.17M | --2.19M |
-Accumulated depreciation | -12.06%-193.9K | 63.77%-189.4K | 67.21%-184.1K | 67.21%-184.1K | 67.83%-178.08K | 71.08%-173.03K | 11.43%-522.79K | 3.70%-561.46K | 3.70%-561.46K | ---553.49K |
Investments and advances | -39.12%632.08K | 3.44%1.07M | 5.78%1.1M | 5.78%1.1M | -46.71%1.07M | -49.06%1.04M | -50.45%1.04M | -54.63%1.04M | -54.63%1.04M | --2M |
-Long term equity investment | 7.63%632.08K | 7.57%632.08K | 11.73%655.08K | 11.73%655.08K | -60.10%615.89K | -62.83%587.3K | -64.13%587.59K | -67.93%586.34K | -67.93%586.34K | --1.54M |
-Financial asset investment | --0 | -1.94%442.25K | -1.94%442.25K | -1.94%442.25K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | --458.35K |
-Including:Available-for-sale securities | ---- | -1.94%442.25K | -1.94%442.25K | -1.94%442.25K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | --458.35K |
Non current prepaid assets | ---- | ---- | ---- | ---- | -3.94%127.65K | -3.94%127.65K | -3.94%127.65K | ---- | ---- | --132.88K |
Other non current assets | --130.39K | --127.65K | 0.00%127.65K | 0.00%127.65K | ---- | ---- | ---- | --127.65K | --127.65K | ---1 |
Total non current assets | -24.21%897.46K | -50.53%1.36M | -49.06%1.41M | -49.06%1.41M | -67.95%1.21M | -69.14%1.18M | -29.96%2.75M | -33.15%2.77M | -33.15%2.77M | --3.77M |
Total assets | -25.88%4.81M | -32.33%4.88M | -25.44%5.43M | -25.44%5.43M | -30.69%6.36M | -29.60%6.49M | -25.78%7.22M | -27.39%7.28M | -27.39%7.28M | --9.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -87.89%77.19K | -76.54%487.31K | -66.33%742.26K | -66.33%742.26K | -74.41%596.83K | -74.19%637.17K | -20.24%2.08M | -18.97%2.2M | -18.97%2.2M | --2.33M |
-Current debt | ---- | -81.32%387.92K | -70.59%642.87K | -70.59%642.87K | -73.97%596.83K | -73.47%637.17K | -17.26%2.08M | -16.51%2.19M | -16.51%2.19M | --2.29M |
-Current capital lease obligation | --77.19K | --99.39K | 445.37%99.39K | 445.37%99.39K | --0 | --0 | --0 | -82.15%18.22K | -82.15%18.22K | --39.42K |
Payables | -74.94%198.55K | -54.27%171.36K | -4.89%420.15K | -4.89%420.15K | 72.99%947.85K | 59.33%792.39K | -45.15%374.76K | -32.35%441.76K | -32.35%441.76K | --547.93K |
-accounts payable | -86.91%70.04K | -49.98%109.78K | -5.66%364.88K | -5.66%364.88K | 97.99%780.78K | 54.17%534.87K | -54.15%219.46K | -11.27%386.78K | -11.27%386.78K | --394.36K |
-Total tax payable | -54.33%100.1K | -62.75%33.17K | ---- | ---- | -21.85%96.76K | 121.71%219.17K | -49.13%89.04K | ---- | ---- | --123.8K |
-Other payable | -25.91%28.41K | -57.12%28.41K | 0.53%55.27K | 0.53%55.27K | 136.19%70.32K | -25.55%38.35K | 124.15%66.26K | 2.75%54.98K | 2.75%54.98K | --29.77K |
Current accrued expenses | -37.84%423.96K | -40.99%568.03K | -9.09%547.44K | -9.09%547.44K | -27.32%573.02K | -12.29%682.09K | 21.78%962.6K | -23.59%602.14K | -23.59%602.14K | --788.4K |
Current provisions | -30.58%22.7K | -30.58%22.7K | -30.58%22.7K | -30.58%22.7K | -69.35%32.7K | -69.35%32.7K | -69.35%32.7K | -69.35%32.7K | -69.35%32.7K | --106.69K |
Current deferred liabilities | --769.32K | --254.4K | --138.12K | --138.12K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | --109.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -30.44%1.49M | -53.19%1.61M | -42.98%1.87M | -42.98%1.87M | -43.04%2.15M | -44.30%2.14M | -17.62%3.45M | -23.13%3.28M | -23.13%3.28M | --3.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.36%54.97K | --54.97K | --79.15K | --79.15K | --249.44K | --311.66K | ---- | --0 | --0 | --0 |
-Long term debt | ---- | ---- | ---- | ---- | --249.44K | --311.66K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --54.97K | --54.97K | --79.15K | --79.15K | ---- | ---- | ---- | --0 | --0 | --0 |
Long term accounts payable and other payables | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K |
Total non current liabilities | -36.07%454.97K | 13.74%454.97K | 19.79%479.15K | 19.79%479.15K | 62.36%649.44K | 77.92%711.66K | 0.00%400K | -4.36%400K | -4.36%400K | --400K |
Total liabilities | -31.84%1.95M | -46.23%2.07M | -36.16%2.35M | -36.16%2.35M | -32.95%2.8M | -32.80%2.86M | -16.08%3.85M | -21.45%3.68M | -21.45%3.68M | --4.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | --8.21M |
-common stock | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | --8.21M |
Retained earnings | -25.98%-3.66M | -14.48%-3.66M | -14.70%-3.39M | -14.70%-3.39M | -74.37%-2.98M | -67.19%-2.9M | -104.18%-3.2M | -117.34%-2.96M | -117.34%-2.96M | ---1.71M |
Gains losses not affecting retained earnings | -11.69%-625.19K | -35.47%-663.29K | -26.28%-621.6K | -26.28%-621.6K | -76.73%-556.51K | -95.52%-559.78K | -96.39%-489.62K | -104.70%-492.25K | -104.70%-492.25K | ---314.9K |
Total stockholders'equity | -17.25%3.93M | -14.10%3.88M | -11.86%4.19M | -11.86%4.19M | -24.43%4.67M | -23.27%4.75M | -29.31%4.52M | -27.99%4.76M | -27.99%4.76M | --6.19M |
Noncontrolling interests | 4.44%-1.07M | 7.19%-1.07M | 3.64%-1.11M | 3.64%-1.11M | 6.04%-1.12M | 8.70%-1.12M | 8.27%-1.15M | 8.48%-1.15M | 8.48%-1.15M | ---1.19M |
Total equity | -21.19%2.86M | -16.46%2.81M | -14.49%3.08M | -14.49%3.08M | -28.81%3.56M | -26.86%3.63M | -34.44%3.37M | -32.59%3.6M | -32.59%3.6M | --5M |
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 | -- | -- |
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