(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 | 14,829.59%68.1M | 173,927.48%68.58M | -99.98%32.37K | -99.98%32.37K | -50.12%67.95M | -99.68%456.16K | -99.97%39.41K | -8.68%138.81M | -8.68%138.81M | -8.90%136.22M |
-Cash and cash equivalents | 14,829.59%68.1M | 173,927.48%68.58M | -99.98%32.37K | -99.98%32.37K | -50.12%67.95M | -99.68%456.16K | -99.97%39.41K | -8.68%138.81M | -8.68%138.81M | -8.90%136.22M |
Receivables | -99.68%216.52K | -99.84%223.97K | 30,799.65%68.99M | 30,799.65%68.99M | 19.93%218.62K | 36,159.34%67.29M | 71,580.78%140.8M | -79.14%223.28K | -79.14%223.28K | -82.62%182.28K |
-Loans receivable | --0 | --0 | --68.77M | --68.77M | ---- | --67.12M | --140.58M | --0 | --0 | ---- |
-Taxes receivable | 1.39%169.64K | -3.15%170.4K | -1.67%170.69K | -1.67%170.69K | -1.11%168.39K | -7.12%167.31K | -7.62%175.94K | -8.46%173.59K | -8.46%173.59K | -8.65%170.28K |
-Other receivables | --46.88K | 15.28%53.57K | -2.36%48.52K | -2.36%48.52K | 318.68%50.23K | ---- | 676.94%46.47K | -94.36%49.69K | -94.36%49.69K | -98.61%12K |
Prepaid assets | 1.30%67.02M | 145,259.19%67.33M | 211,160.72%67.44M | 211,160.72%67.44M | 7,291.09%66.54M | 7,206.93%66.17M | -94.90%46.32K | -8.46%31.92K | -8.46%31.92K | 1,447.42%900.24K |
Other current assets | ---- | ---- | ---- | ---- | --15.27K | 3,033,500.00%30.33K | --47.46K | --62.18K | --62.18K | ---- |
Total current assets | 1.05%135.34M | -3.41%136.13M | -1.92%136.47M | -1.92%136.47M | -1.88%134.72M | -7.84%133.94M | -8.33%140.93M | -9.13%139.13M | -9.13%139.13M | -8.85%137.3M |
Non current assets | ||||||||||
Net PPE | 3,386.33%156.33K | 3,550.19%172.14K | -14.16%3.99K | -14.16%3.99K | -94.41%4.51K | -95.56%4.48K | -96.16%4.72K | -96.64%4.65K | -96.64%4.65K | -46.78%80.82K |
-Gross PPE | --156.33K | --172.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.78%80.82K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.66%15.44K |
Total non current assets | 3,386.33%156.33K | 3,550.19%172.14K | -14.16%3.99K | -14.16%3.99K | -95.31%4.51K | -96.18%4.48K | -96.63%4.72K | -97.01%4.65K | -97.01%4.65K | -42.96%96.26K |
Total assets | 1.16%135.5M | -3.29%136.3M | -1.92%136.47M | -1.92%136.47M | -1.94%134.73M | -7.91%133.94M | -8.41%140.94M | -9.22%139.14M | -9.22%139.14M | -8.89%137.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.35%4.95M | 8.98%4.87M | 11.20%4.95M | 11.20%4.95M | 16.47%4.51M | 14.67%4.48M | 11.84%4.47M | 12.32%4.45M | 12.32%4.45M | 29.86%3.87M |
-accounts payable | 1.39%69.65K | -3.15%69.96K | -1.67%70.08K | -1.67%70.08K | -1.12%69.13K | -7.12%68.7K | -12.54%72.24K | -8.46%71.27K | -8.46%71.27K | -8.65%69.91K |
-Total tax payable | 14.84%4.28M | 16.80%4.29M | 16.18%4.28M | 16.18%4.28M | 20.64%3.68M | 22.24%3.72M | 19.25%3.67M | 19.71%3.68M | 19.71%3.68M | 24.95%3.05M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.93%24.74K |
-Other payable | -13.03%599.2K | -29.52%510.02K | -13.68%604.96K | -13.68%604.96K | 4.53%755.4K | -9.74%688.94K | -10.50%723.64K | -10.65%700.87K | -10.65%700.87K | 67.29%722.64K |
Current accrued expenses | 9.75%2.97M | 0.93%2.88M | -9.24%2.83M | -9.24%2.83M | 219.25%2.72M | 228.22%2.71M | 287.37%2.85M | 201.88%3.11M | 201.88%3.11M | 64.14%853.25K |
Current debt and capital lease obligation | -1.22%15.89M | -5.20%15.91M | -4.29%16.09M | -4.29%16.09M | -3.24%16.03M | -5.04%16.09M | -4.67%16.78M | -10.96%16.82M | -10.96%16.82M | 130.19%16.57M |
-Current debt | -1.41%15.83M | -5.21%15.88M | -3.94%16.09M | -3.94%16.09M | -2.89%16.03M | -4.87%16.06M | -4.31%16.75M | -10.97%16.75M | -10.97%16.75M | 131.47%16.51M |
-Current capital lease obligation | 102.81%61.52K | -1.93%30.9K | --0 | --0 | --0 | -51.79%30.33K | -68.57%31.51K | -8.45%62.18K | -8.45%62.18K | -8.65%60.23K |
Current liabilities | 2.29%23.81M | -1.85%23.66M | -2.09%23.87M | -2.09%23.87M | 9.25%23.27M | 7.39%23.28M | 7.91%24.1M | 2.10%24.38M | 2.10%24.38M | 99.03%21.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --90.84K | --121.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | --90.84K | --121.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -13.06%3.44M | -12.28%3.47M | -15.36%3.35M | -15.36%3.35M | -13.31%3.96M | -13.93%3.96M | -13.96%3.96M | -14.52%3.96M | -14.52%3.96M | -24.00%4.57M |
Total liabilities | 0.05%27.25M | -3.32%27.13M | -3.95%27.22M | -3.95%27.22M | 5.27%27.22M | 3.66%27.24M | 4.17%28.06M | -0.60%28.34M | -0.60%28.34M | 54.79%25.86M |
Shareholders'equity | ||||||||||
Share capital | 9.35%8.52K | 6.47%8.13K | 7.72%7.96K | 7.72%7.96K | 8.22%7.96K | 5.84%7.79K | 3.75%7.63K | 4.94%7.39K | 4.94%7.39K | 9.35%7.36K |
-common stock | 9.35%8.52K | 6.47%8.13K | 7.72%7.96K | 7.72%7.96K | 8.22%7.96K | 5.84%7.79K | 3.75%7.63K | 4.94%7.39K | 4.94%7.39K | 9.35%7.36K |
Retained earnings | -1.84%-61.19M | -1.60%-60.78M | -1.29%-60.5M | -1.29%-60.5M | -6.89%-60.27M | -7.42%-60.08M | -7.39%-59.82M | -8.04%-59.73M | -8.04%-59.73M | -35.34%-56.38M |
Paid-in capital | 0.56%165.33M | 0.63%165.19M | 0.74%164.87M | 0.74%164.87M | 0.65%164.61M | 0.52%164.41M | 0.37%164.15M | 1.32%163.66M | 1.32%163.66M | 2.48%163.55M |
Gains losses not affecting retained earnings | 72.50%4.1M | -44.38%4.75M | -28.97%4.87M | -28.97%4.87M | -27.76%3.15M | -79.44%2.38M | -55.27%8.53M | -62.98%6.85M | -62.98%6.85M | -73.02%4.36M |
Total stockholders'equity | 1.44%108.25M | -3.28%109.17M | -1.40%109.25M | -1.40%109.25M | -3.61%107.5M | -10.46%106.71M | -11.08%112.87M | -11.19%110.79M | -11.19%110.79M | -16.82%111.53M |
Total equity | 1.44%108.25M | -3.28%109.17M | -1.40%109.25M | -1.40%109.25M | -3.61%107.5M | -10.46%106.71M | -11.08%112.87M | -11.19%110.79M | -11.19%110.79M | -16.82%111.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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