(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 | 179.07%4.11M | -49.19%1.48M | -49.19%1.48M | 274.19%1.47M | -25.18%2.92M | -25.18%2.92M | -85.67%393.38K | -4.92%3.9M | -4.92%3.9M | -16.71%2.75M |
-Cash and cash equivalents | 179.07%4.11M | -49.19%1.48M | -49.19%1.48M | 274.19%1.47M | -25.18%2.92M | -25.18%2.92M | -85.67%393.38K | -4.92%3.9M | -4.92%3.9M | -16.71%2.75M |
Receivables | 122.52%4.31M | 163.79%3.6M | 163.79%3.6M | -12.21%1.94M | 9.55%1.36M | 9.55%1.36M | -31.60%2.21M | 74.50%1.24M | 74.50%1.24M | 176.05%3.23M |
-Accounts receivable | 4.40%2.02M | 58.28%2M | 58.28%2M | -2.44%1.94M | 11.10%1.26M | 11.10%1.26M | 18.36%1.99M | 59.03%1.13M | 59.03%1.13M | 43.55%1.68M |
-Loans receivable | --2M | --749.9K | --749.9K | ---- | --0 | --0 | ---- | ---- | ---- | --1.55M |
-Other receivables | --288.7K | 725.44%852.47K | 725.44%852.47K | ---- | -6.40%103.27K | -6.40%103.27K | --220.84K | --110.34K | --110.34K | ---- |
-Recievables adjustments allowances | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Inventory | 35.90%785.33K | 4.38%723.91K | 4.38%723.91K | 3.75%577.87K | 31.63%693.51K | 31.63%693.51K | 13.12%556.99K | 12.25%526.86K | 12.25%526.86K | 36.44%492.38K |
Prepaid assets | --4M | 383.83%3.53M | 383.83%3.53M | ---- | 122.75%729.96K | 122.75%729.96K | --734.11K | --327.71K | --327.71K | ---- |
Current deferred assets | ---- | --0 | --0 | --0 | 1.87%763.61K | 1.87%763.61K | 22.46%734.37K | 56.42%749.61K | 56.42%749.61K | 172.73%599.67K |
Other current assets | ---- | ---- | ---- | --3.07M | ---- | ---- | ---- | ---- | ---- | 5.49%316.1K |
Total current assets | 87.06%13.2M | 44.36%9.33M | 44.36%9.33M | 52.60%7.06M | -4.14%6.47M | -4.14%6.47M | -37.33%4.63M | 12.13%6.75M | 12.13%6.75M | 38.05%7.38M |
Non current assets | ||||||||||
Net PPE | -5.92%17.93M | -6.43%18.52M | -6.43%18.52M | -9.17%19.06M | 15.81%19.79M | 15.81%19.79M | 34.53%20.98M | 20.81%17.09M | 20.81%17.09M | 10.55%15.59M |
-Gross PPE | 0.09%22.07M | -1.21%22.24M | -1.21%22.24M | -6.10%22.05M | 17.26%22.51M | 17.26%22.51M | 34.98%23.48M | 22.27%19.2M | 22.27%19.2M | 12.81%17.4M |
-Accumulated depreciation | -38.32%-4.14M | -36.76%-3.72M | -36.76%-3.72M | -19.57%-2.99M | -29.07%-2.72M | -29.07%-2.72M | -38.92%-2.5M | -35.54%-2.11M | -35.54%-2.11M | -37.08%-1.8M |
Goodwill and other intangible assets | -76.61%280.63K | --940K | --940K | --1.2M | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | -76.61%280.63K | --940K | --940K | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 3.04%6.36M | --6.53M | --6.53M | --6.17M | --0 | --0 | ---- | ---- | ---- | ---- |
Long-term notes receivables | --0 | --2.07M | --2.07M | --2.02M | --0 | --0 | ---- | ---- | ---- | ---- |
Non current prepaid assets | -8.96%952.11K | -3.04%1.04M | -3.04%1.04M | -5.80%1.05M | -7.69%1.07M | -7.69%1.07M | 6.81%1.11M | 21.76%1.16M | 21.76%1.16M | 12.80%1.04M |
Total non current assets | -13.48%25.52M | 39.48%29.1M | 39.48%29.1M | 33.53%29.5M | 14.32%20.86M | 14.32%20.86M | 32.80%22.09M | 20.69%18.25M | 20.69%18.25M | 10.69%16.63M |
Total assets | 5.94%38.72M | 40.63%38.43M | 40.63%38.43M | 36.83%36.55M | 9.33%27.33M | 9.33%27.33M | 11.25%26.71M | 18.26%25M | 18.26%25M | 17.87%24.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.70%2.24M | -38.48%2.06M | -38.48%2.06M | 41.79%1.77M | 65.55%3.35M | 65.55%3.35M | -9.11%1.25M | 106.00%2.03M | 106.00%2.03M | 53.86%1.37M |
-accounts payable | 35.53%2.12M | 34.70%1.92M | 34.70%1.92M | 39.96%1.56M | 11.89%1.42M | 11.89%1.42M | 1.68%1.12M | 38.27%1.27M | 38.27%1.27M | 41.82%1.1M |
-Total tax payable | 278.68%77.02K | -26.43%96.18K | -26.43%96.18K | -75.75%20.34K | 323.90%130.73K | 323.90%130.73K | 53.79%83.85K | -45.27%30.84K | -45.27%30.84K | -9.38%54.53K |
-Due to related parties current | -74.96%46.68K | -97.33%48.04K | -97.33%48.04K | 292.34%186.39K | 149.14%1.8M | 149.14%1.8M | -78.45%47.51K | 11,330.03%721.92K | 11,330.03%721.92K | 280.70%220.5K |
Current debt and capital lease obligation | 116.31%5.54M | 121.36%4.88M | 121.36%4.88M | 50.91%2.56M | -30.69%2.21M | -30.69%2.21M | -51.25%1.7M | -6.27%3.18M | -6.27%3.18M | 4.03%3.48M |
-Current debt | 646.59%3.09M | 517.00%2.68M | 517.00%2.68M | --413.47K | -72.11%434.96K | -72.11%434.96K | ---- | -31.88%1.56M | -31.88%1.56M | -19.00%1.87M |
-Current capital lease obligation | 14.11%2.45M | 24.16%2.2M | 24.16%2.2M | 26.52%2.15M | 9.11%1.77M | 9.11%1.77M | 5.66%1.7M | 46.76%1.62M | 46.76%1.62M | 55.71%1.6M |
Current deferred liabilities | 3.15%7.34M | 1.83%7.09M | 1.83%7.09M | 4.76%7.11M | 14.98%6.96M | 14.98%6.96M | 13.19%6.79M | 29.95%6.05M | 29.95%6.05M | 40.30%6M |
Other current liabilities | -38.71%620.25K | -31.22%697.7K | -31.22%697.7K | 57.59%1.01M | -3.86%1.01M | -3.86%1.01M | 54.35%642.2K | 163.52%1.06M | 163.52%1.06M | 7.91%416.07K |
Current liabilities | 26.34%15.74M | 8.84%14.73M | 8.84%14.73M | 20.02%12.46M | 9.88%13.53M | 9.88%13.53M | -7.90%10.38M | 30.51%12.31M | 30.51%12.31M | 26.63%11.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.68%10.93M | -7.36%11.69M | -7.36%11.69M | -11.59%11.97M | 28.17%12.62M | 28.17%12.62M | 34.63%13.54M | 4.06%9.85M | 4.06%9.85M | 8.56%10.06M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.01K |
-Long term capital lease obligation | -8.68%10.93M | -7.36%11.69M | -7.36%11.69M | -11.59%11.97M | 28.17%12.62M | 28.17%12.62M | 38.67%13.54M | 6.41%9.85M | 6.41%9.85M | 5.40%9.76M |
Total non current liabilities | -8.68%10.93M | -7.36%11.69M | -7.36%11.69M | -11.59%11.97M | 28.17%12.62M | 28.17%12.62M | 34.63%13.54M | 4.06%9.85M | 4.06%9.85M | 8.56%10.06M |
Total liabilities | 9.18%26.67M | 1.02%26.42M | 1.02%26.42M | 2.13%24.43M | 18.01%26.15M | 18.01%26.15M | 12.16%23.92M | 17.27%22.16M | 17.27%22.16M | 17.41%21.33M |
Shareholders'equity | ||||||||||
Share capital | 0.28%12.43K | 38.06%12.43K | 38.06%12.43K | 37.67%12.39K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.28%12.43K | 38.06%12.43K | 38.06%12.43K | 37.67%12.39K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -225.69%-126.84K | 18.27%-150.25K | 18.27%-150.25K | -92.38%100.92K | -116.65%-183.84K | -116.65%-183.84K | 29.88%1.33M | 84.80%1.1M | 84.80%1.1M | 42.55%1.02M |
Paid-in capital | -0.31%11.8M | 1,257.31%11.8M | 1,257.31%11.8M | 1,261.50%11.84M | 0.00%869.4K | 0.00%869.4K | 0.00%869.4K | 0.00%869.4K | 0.00%869.4K | 0.00%869.4K |
Gains losses not affecting retained earnings | 108.31%367.92K | -27.10%351.71K | -27.10%351.71K | -70.21%176.62K | -43.38%482.49K | -43.38%482.49K | -24.95%592.96K | 11.65%852.2K | 11.65%852.2K | 28.13%790.03K |
Total stockholders'equity | -0.60%12.05M | 920.72%12.01M | 920.72%12.01M | 333.64%12.13M | -58.48%1.18M | -58.48%1.18M | 4.01%2.8M | 26.60%2.83M | 26.60%2.83M | 21.62%2.69M |
Total equity | -0.60%12.05M | 920.72%12.01M | 920.72%12.01M | 333.64%12.13M | -58.48%1.18M | -58.48%1.18M | 4.01%2.8M | 26.60%2.83M | 26.60%2.83M | 21.62%2.69M |
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 | -- | -- | Unqualified Opinion | -- | -- |
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