(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 | -15.93%110.17M | -22.15%118.65M | -22.15%118.65M | -31.35%131.06M | -43.07%152.42M | -43.07%152.42M | -39.05%190.91M | 70.95%267.72M | 70.95%267.72M | --313.23M |
-Cash and cash equivalents | 35.53%110.17M | 34.17%106.01M | 34.17%106.01M | -42.58%81.29M | -70.49%79.01M | -70.49%79.01M | -54.80%141.57M | 73.16%267.72M | 73.16%267.72M | --313.23M |
-Short-term investments | --0 | -82.77%12.65M | -82.77%12.65M | 0.86%49.76M | --73.41M | --73.41M | --49.34M | --0 | --0 | --0 |
Receivables | 24.01%3.85M | -23.28%178K | -23.28%178K | 615.84%3.1M | -96.87%232K | -96.87%232K | 6.23%433.47K | 2,697.51%7.41M | 2,697.51%7.41M | --408.04K |
-Other receivables | 24.01%3.85M | -23.28%178K | -23.28%178K | 615.84%3.1M | -96.87%232K | -96.87%232K | 6.23%433.47K | 2,697.51%7.41M | 2,697.51%7.41M | --408.04K |
Prepaid assets | -46.07%1.88M | -31.63%2.14M | -31.63%2.14M | -48.11%3.48M | --3.13M | --3.13M | -38.32%6.7M | ---- | ---- | --10.87M |
Total current assets | -15.80%115.9M | -22.34%120.97M | -22.34%120.97M | -30.50%137.64M | -43.38%155.78M | -43.38%155.78M | -38.97%198.05M | 70.09%275.13M | 70.09%275.13M | --324.5M |
Non current assets | ||||||||||
Net PPE | -11.14%4.52M | -12.09%4.73M | -12.09%4.73M | -51.51%5.09M | -43.03%5.38M | -43.03%5.38M | 164.13%10.49M | 683.70%9.44M | 683.70%9.44M | --3.97M |
-Gross PPE | 7.84%8.06M | 11.39%7.8M | 11.39%7.8M | -38.08%7.47M | -32.29%7M | -32.29%7M | 152.84%12.07M | 539.90%10.34M | 539.90%10.34M | --4.77M |
-Accumulated depreciation | -48.28%-3.54M | -89.27%-3.07M | -89.27%-3.07M | -51.04%-2.39M | -80.51%-1.62M | -80.51%-1.62M | -96.97%-1.58M | -118.51%-898K | -118.51%-898K | ---802.46K |
Goodwill and other intangible assets | -11.65%57K | -98.04%62K | -98.04%62K | -98.06%64.52K | -10.52%3.17M | -10.52%3.17M | -4.39%3.33M | 6,656.81%3.54M | 6,656.81%3.54M | --3.48M |
-Other intangible assets | ---- | -98.04%62K | -98.04%62K | -98.06%64.52K | -10.52%3.17M | -10.52%3.17M | -4.39%3.33M | 6,656.81%3.54M | 6,656.81%3.54M | --3.48M |
Investments and advances | ---- | --0 | --0 | --0 | --9.44M | --9.44M | --22.33M | --0 | --0 | ---- |
Non current accounts receivable | ---- | -32.08%108K | -32.08%108K | 42.07%704.46K | --159K | --159K | -75.93%495.84K | ---- | ---- | --2.06M |
Non current prepaid assets | ---- | --0 | --0 | -98.66%3.58K | --59K | --59K | -87.87%268.29K | ---- | ---- | --2.21M |
Other non current assets | 260.81%96K | -29.41%24K | -29.41%24K | -63.23%26.61K | -98.85%34K | -98.85%34K | --72.37K | --2.95M | --2.95M | ---- |
Total non current assets | -20.61%4.67M | -73.01%4.92M | -73.01%4.92M | -84.09%5.88M | 14.50%18.23M | 14.50%18.23M | 215.54%36.99M | 270.65%15.93M | 270.65%15.93M | --11.72M |
Total assets | -15.99%120.57M | -27.65%125.89M | -27.65%125.89M | -38.93%143.52M | -40.21%174.01M | -40.21%174.01M | -30.10%235.03M | 75.28%291.05M | 75.28%291.05M | --336.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.26%8.18M | -31.51%10.01M | -31.51%10.01M | -29.54%13.92M | -18.25%14.62M | -18.25%14.62M | 88.46%19.76M | 298.78%17.89M | 298.78%17.89M | --10.49M |
-accounts payable | -50.32%5.7M | -35.83%7.66M | -35.83%7.66M | -24.32%11.48M | -6.27%11.94M | -6.27%11.94M | 49.38%15.16M | 237.70%12.74M | 237.70%12.74M | --10.15M |
-Other payable | 1.19%2.48M | -12.33%2.35M | -12.33%2.35M | -46.75%2.45M | -47.87%2.69M | -47.87%2.69M | 1,271.38%4.6M | 621.39%5.15M | 621.39%5.15M | --335.34K |
Current accrued expenses | 76.28%1.19M | -20.96%645K | -20.96%645K | -1.85%676.75K | --816K | --816K | -79.93%689.52K | ---- | ---- | --3.44M |
Current debt and capital lease obligation | -6.88%252K | 53.23%285K | 53.23%285K | 19.47%270.62K | 87.88%186K | 87.88%186K | 138.11%226.51K | 7.09%99K | 7.09%99K | --95.13K |
-Current capital lease obligation | -6.88%252K | 53.23%285K | 53.23%285K | 19.47%270.62K | 87.88%186K | 87.88%186K | 138.11%226.51K | 7.09%99K | 7.09%99K | --95.13K |
Current deferred liabilities | --0 | --13.32M | --13.32M | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Current liabilities | -35.29%9.62M | 55.30%24.26M | 55.30%24.26M | -28.08%14.87M | -13.13%15.62M | -13.13%15.62M | 47.52%20.68M | 209.24%17.99M | 209.24%17.99M | --14.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.28%73K | -26.53%180K | -26.53%180K | -4.20%321.35K | 842.31%245K | 842.31%245K | 349.92%335.43K | -45.03%26K | -45.03%26K | --74.55K |
-Long term capital lease obligation | -77.28%73K | -26.53%180K | -26.53%180K | -4.20%321.35K | 842.31%245K | 842.31%245K | 349.92%335.43K | -45.03%26K | -45.03%26K | --74.55K |
Non current deferred liabilities | 143.65%394K | -37.88%405K | -37.88%405K | -77.50%161.71K | -16.84%652K | -16.84%652K | --718.61K | --784K | --784K | ---- |
Total non current liabilities | -3.32%467K | -34.78%585K | -34.78%585K | -54.17%483.06K | 10.74%897K | 10.74%897K | 1,313.80%1.05M | -99.74%810K | -99.74%810K | --74.55K |
Total liabilities | -34.28%10.09M | 50.41%24.85M | 50.41%24.85M | -29.35%15.35M | -12.10%16.52M | -12.10%16.52M | 54.22%21.73M | -94.18%18.8M | -94.18%18.8M | --14.09M |
Shareholders'equity | ||||||||||
Share capital | 9.91%10K | 0.00%10K | 0.00%10K | -7.61%9.1K | 0.00%10K | 0.00%10K | -3.53%9.85K | 172.22%10K | 172.22%10K | --10.21K |
-common stock | 9.91%10K | 0.00%10K | 0.00%10K | -7.61%9.1K | 0.00%10K | 0.00%10K | -3.53%9.85K | 172.22%10K | 172.22%10K | --10.21K |
Retained earnings | -13.87%-531.7M | -12.40%-539.35M | -12.40%-539.35M | -12.59%-466.95M | -32.64%-479.84M | -32.64%-479.84M | -33.14%-414.73M | -120.61%-361.75M | -120.61%-361.75M | ---311.49M |
Paid-in capital | 11.40%628.87M | 0.01%628.71M | 0.01%628.71M | -7.60%564.49M | 0.00%628.66M | 0.00%628.66M | -3.48%610.95M | 9,804.77%628.64M | 9,804.77%628.64M | --632.98M |
Less: Treasury stock | 12.17%180K | 0.00%180K | 0.00%180K | -7.61%160.47K | 0.00%180K | 0.00%180K | 37,329.63%173.68K | 39,099.80%180K | 39,099.80%180K | --464.0299 |
Gains losses not affecting retained earnings | -158.53%-8.05M | -3.28%-7.88M | -3.28%-7.88M | 257.02%13.75M | -89.37%-7.63M | -89.37%-7.63M | 221.25%3.85M | -1,454.41%-4.03M | -1,454.41%-4.03M | ---3.18M |
Other equity interest | 26.33%21.52M | 19.78%19.73M | 19.78%19.73M | 27.14%17.03M | 72.20%16.47M | 72.20%16.47M | 252.03%13.4M | 846.65%9.57M | 846.65%9.57M | --3.81M |
Total stockholders'equity | -13.80%110.48M | -35.84%101.04M | -35.84%101.04M | -39.91%128.17M | -42.15%157.49M | -42.15%157.49M | -33.79%213.3M | 273.55%272.26M | 273.55%272.26M | --322.13M |
Total equity | -13.80%110.48M | -35.84%101.04M | -35.84%101.04M | -39.91%128.17M | -42.15%157.49M | -42.15%157.49M | -33.79%213.3M | 273.55%272.26M | 273.55%272.26M | --322.13M |
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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