(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 85.44%1.08M | -19.43%1.97M | -19.43%1.97M | -76.16%584.84K | 17.96%2.44M | --2.44M | 2.92%570.64K | -18.36%2.45M | -93.50%408.03K | -50.18%2.07M |
-Cash and cash equivalents | 85.44%1.08M | -19.43%1.97M | -19.43%1.97M | -76.16%584.84K | 17.96%2.44M | --2.44M | 2.92%570.64K | -18.36%2.45M | -93.50%408.03K | -50.18%2.07M |
Receivables | -6.23%594.77K | -85.27%55.69K | -85.27%55.69K | -26.48%634.31K | 398.79%378.18K | --378.18K | 53.33%902.26K | 121.15%862.78K | 210.20%875.39K | 2.60%75.82K |
-Accounts receivable | -6.23%594.77K | -85.27%55.69K | -85.27%55.69K | -26.48%634.31K | 398.79%378.18K | --378.18K | 53.33%902.26K | 121.15%862.78K | 210.20%875.39K | 2.60%75.82K |
Prepaid assets | ---- | -3.54%519.7K | -3.54%519.7K | ---- | -23.02%538.78K | --538.78K | ---- | ---- | ---- | 1,627.53%699.87K |
Holding assets for sale | 7.15%44.77M | -1.20%42.42M | -1.20%42.42M | --41.79M | --42.94M | --42.94M | ---- | ---- | ---- | --0 |
Total current assets | 8.02%46.45M | -2.87%44.97M | -2.87%44.97M | 1,196.75%43.01M | 1,525.79%46.3M | --46.3M | 28.88%1.47M | -2.33%3.32M | -80.44%1.28M | -33.37%2.85M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | 9.06%8.26M | 4.31%7.82M | 85.69%7.58M | 41.41%35.57M |
-Gross PP&E | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | 39.23%37.27M |
-Accumulated depreciation | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -5.24%-1.7M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | 40.45%36.78M | 35.92%32.75M | 30.99%29.63M | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | 33.41%45.03M | 28.42%40.57M | 39.35%37.21M | 41.41%35.57M |
Total assets | 8.02%46.45M | -2.87%44.97M | -2.87%44.97M | -2.01%43.01M | 20.50%46.3M | --46.3M | 33.26%46.5M | 25.44%43.89M | 15.72%38.5M | 30.55%38.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.11%175.7K | -17.22%184.86K | -17.22%184.86K | -38.21%137.15K | 63.01%223.31K | --223.31K | 303.32%239.87K | -32.39%221.97K | -48.48%99.19K | 0.15%136.99K |
-accounts payable | 28.11%175.7K | -7.66%181.4K | -7.66%181.4K | -38.21%137.15K | 75.29%196.45K | --196.45K | 303.32%239.87K | -32.39%221.97K | -48.48%99.19K | -8.81%112.07K |
-Total tax payable | ---- | -87.12%3.46K | -87.12%3.46K | ---- | 7.79%26.86K | --26.86K | ---- | ---- | ---- | 79.49%24.92K |
Accrued and deferred income | ---- | -98.37%2.99K | -98.37%2.99K | ---- | 64.50%182.9K | --182.9K | ---- | ---- | ---- | -14.22%111.19K |
Current liabilities | 28.11%175.7K | -53.76%187.85K | -53.76%187.85K | -38.21%137.15K | 63.68%406.21K | --406.21K | 303.32%239.87K | -32.39%221.97K | -48.48%99.19K | -6.85%248.18K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 28.11%175.7K | -53.76%187.85K | -53.76%187.85K | -38.21%137.15K | 63.68%406.21K | --406.21K | 303.32%239.87K | -32.39%221.97K | -48.48%99.19K | -6.85%248.18K |
Shareholders'equity | ||||||||||
Share capital | 0.07%31.77M | 10.71%199.88K | 10.71%199.88K | 0.13%31.75M | -99.38%180.53K | --180.53K | 17.58%31.73M | 17.51%31.71M | 8.98%29.39M | 23.57%29.33M |
-common stock | 0.07%31.77M | 10.71%199.88K | 10.71%199.88K | 0.13%31.75M | -99.38%180.53K | --180.53K | 17.58%31.73M | 17.51%31.71M | 8.98%29.39M | 23.57%29.33M |
Additional paid-in capital | 7.15%50.1M | 6.26%49.6M | 6.26%49.6M | 7.60%46.75M | 9.77%46.68M | --46.68M | 6.36%43.46M | 6.35%43.45M | 9.91%42.53M | 14.40%42.53M |
Retained earnings | -2.80%-35.05M | -4.14%-34.67M | -4.14%-34.67M | -5.60%-34.09M | -6.70%-33.29M | ---33.29M | -6.91%-32.75M | -6.91%-32.28M | -6.37%-31.7M | -6.18%-31.2M |
Other reserves | 64.65%-545.63K | -356.53%-1.93M | -356.53%-1.93M | -295.72%-1.54M | 130.24%750.57K | --750.57K | 262.01%3.84M | 126.41%788.67K | 34.74%-1.82M | -5.08%-2.48M |
Other equity interest | ---- | 0.00%31.57M | 0.00%31.57M | ---- | --31.57M | --31.57M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.96%46.28M | -2.42%44.78M | -2.42%44.78M | -1.83%42.87M | 20.22%45.89M | --45.89M | 32.80%46.26M | 25.99%43.67M | 16.10%38.4M | 30.89%38.17M |
Noncontrolling interests | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Total equity | 7.96%46.28M | -2.42%44.78M | -2.42%44.78M | -1.83%42.87M | 20.22%45.89M | --45.89M | 32.80%46.26M | 25.99%43.67M | 16.10%38.4M | 30.89%38.17M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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