(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 | 38.75%19.96M | 10.98%17.85M | 10.98%17.85M | -26.21%14.39M | 40.41%16.08M | 40.41%16.08M | 67.46%19.5M | 13.52%11.45M | 13.52%11.45M | 557.85%11.64M |
-Cash and cash equivalents | 46.44%1.91M | -40.30%1.31M | -40.30%1.31M | -92.78%1.31M | -71.19%2.2M | -71.19%2.2M | 152.47%18.12M | -23.84%7.64M | -23.84%7.64M | 1,008.96%7.18M |
-Short-term investments | 37.99%18.05M | 19.11%16.54M | 19.11%16.54M | 845.16%13.08M | 263.97%13.88M | 263.97%13.88M | -69.03%1.38M | 6,475.86%3.81M | 6,475.86%3.81M | 297.95%4.47M |
-Accounts receivable | -78.87%56K | --323K | --323K | 93.43%265K | --0 | --0 | --137K | ---- | ---- | --0 |
-Other receivables | -87.69%379K | -75.10%491K | -75.10%491K | 119.37%3.08M | 41.67%1.97M | 41.67%1.97M | 2.11%1.4M | 6.18%1.39M | 6.18%1.39M | -14.22%1.38M |
Prepaid assets | 9.38%175K | -35.14%144K | -35.14%144K | --160K | -19.57%222K | -19.57%222K | ---- | 12.65%276K | 12.65%276K | ---- |
Total current assets | 14.98%20.57M | 2.90%18.81M | 2.90%18.81M | -14.96%17.89M | 39.29%18.28M | 39.29%18.28M | 61.61%21.04M | 11.77%13.12M | 11.77%13.12M | 280.90%13.02M |
Non current assets | ||||||||||
Net PPE | -8.39%38.5M | -6.86%39.84M | -6.86%39.84M | -2.32%42.03M | 0.22%42.77M | 0.22%42.77M | 44.39%43.02M | 39.73%42.68M | 39.73%42.68M | -11.94%29.8M |
-Gross PP&E | -8.39%38.5M | 0.12%69.56M | 0.12%69.56M | -2.32%42.03M | 4.61%69.48M | 4.61%69.48M | 44.39%43.02M | -0.11%66.41M | -0.11%66.41M | -11.94%29.8M |
-Accumulated depreciation | ---- | -11.29%-29.72M | -11.29%-29.72M | ---- | -12.49%-26.7M | -12.49%-26.7M | ---- | 33.97%-23.74M | 33.97%-23.74M | ---- |
Total investment | -89.98%389K | -92.81%389K | -92.81%389K | -25.89%3.88M | -31.54%5.41M | -31.54%5.41M | -50.07%5.24M | -48.55%7.9M | -48.55%7.9M | -28.82%10.49M |
-Long-term equity investment | ---- | --0 | --0 | -33.48%3.26M | -22.30%4.02M | -22.30%4.02M | -1.90%4.9M | 4.51%5.17M | 4.51%5.17M | 8.92%5M |
-Including:Available-for-sale securities | -37.46%389K | -72.05%389K | -72.05%389K | 84.57%622K | -49.03%1.39M | -49.03%1.39M | -93.87%337K | -73.76%2.73M | -73.76%2.73M | -45.87%5.5M |
Total non current assets | -15.29%38.89M | -16.50%40.23M | -16.50%40.23M | -4.87%45.91M | -18.80%48.18M | -18.80%48.18M | -2.59%48.26M | 7.51%59.33M | 7.51%59.33M | -14.43%49.54M |
Total assets | -6.80%59.46M | -11.17%59.03M | -11.17%59.03M | -7.94%63.8M | -8.28%66.46M | -8.28%66.46M | 10.77%69.3M | 8.26%72.45M | 8.26%72.45M | 2.04%62.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -96.92%59K | -59.93%855K | -59.93%855K | -13.16%1.91M | -57.73%2.13M | -57.73%2.13M | -60.78%2.2M | -18.91%5.05M | -18.91%5.05M | -9.81%5.62M |
-Including:Current debt | --0 | -64.37%756K | -64.37%756K | -14.37%1.82M | -56.76%2.12M | -56.76%2.12M | -61.29%2.12M | -19.40%4.91M | -19.40%4.91M | -9.97%5.48M |
-Including:Current capital Lease obligation | -39.18%59K | 725.00%99K | 725.00%99K | 18.29%97K | -91.43%12K | -91.43%12K | -40.58%82K | 2.94%140K | 2.94%140K | -2.82%138K |
Payables | --0 | --0 | --0 | --0 | --0 | --0 | -84.21%186K | --0 | --0 | 117,700.00%1.18M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -84.21%186K | ---- | ---- | --1.18M |
Current provisions | ---- | ---- | ---- | --821K | --821K | --821K | ---- | ---- | ---- | ---- |
Other current liabilities | --549K | --735K | --735K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -64.95%1.09M | -49.63%1.93M | -49.63%1.93M | 10.51%3.1M | -28.81%3.83M | -28.81%3.83M | -59.66%2.81M | -27.85%5.37M | -27.85%5.37M | -6.54%6.96M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | -98.81%9K | -98.81%9K | -98.45%59K | -84.54%756K | -84.54%756K | -36.61%3.82M | -50.79%4.89M | -50.79%4.89M | -48.24%6.02M |
-Including:Long term debt | ---- | --0 | --0 | --0 | -84.50%756K | -84.50%756K | -35.73%3.82M | -50.15%4.88M | -50.15%4.88M | -47.99%5.94M |
-Including:Long term capital lease obligation | --0 | --9K | --9K | --59K | --0 | --0 | --0 | -92.11%12K | -92.11%12K | -61.32%82K |
Other non current liabilities | ---- | ---- | ---- | 0.00%735K | 0.00%735K | 0.00%735K | --735K | --735K | --735K | ---- |
Total non current liabilities | --0 | -99.40%9K | -99.40%9K | -82.56%794K | -73.49%1.49M | -73.49%1.49M | -24.40%4.55M | -43.40%5.63M | -43.40%5.63M | -48.24%6.02M |
Total liabilities | -72.09%1.09M | -63.59%1.94M | -63.59%1.94M | -47.06%3.9M | -51.66%5.32M | -51.66%5.32M | -43.30%7.36M | -36.74%11M | -36.74%11M | -31.97%12.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 100.00%1.1M | 100.00%1.1M | -96.67%1.1M |
-common stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 100.00%1.1M | 100.00%1.1M | -96.67%1.1M |
Paid-in capital | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 19.67%49.1M | 19.67%49.1M | 15.67%49.1M |
Retained earnings | -2.18%8.18M | -26.15%6.9M | -26.15%6.9M | -14.65%8.36M | 13.66%9.34M | 13.66%9.34M | 725.42%9.79M | 462.23%8.22M | 462.23%8.22M | 95.38%-1.57M |
Total stockholders'equity | -2.55%58.38M | -6.61%57.1M | -6.61%57.1M | -3.29%59.91M | -0.51%61.14M | -0.51%61.14M | 24.92%61.94M | 24.05%61.45M | 24.05%61.45M | 17.39%49.59M |
Total equity | -2.55%58.38M | -6.61%57.1M | -6.61%57.1M | -3.29%59.91M | -0.51%61.14M | -0.51%61.14M | 24.92%61.94M | 24.05%61.45M | 24.05%61.45M | 17.39%49.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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