(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 | -81.26%5.9M | 6.83%32.17M | 6.83%32.17M | 27.85%31.51M | 721.27%30.12M | --30.12M | -60.52%11.11M | -7.74%24.64M | -91.05%4.28M | -82.28%3.67M |
-Cash and cash equivalents | -81.26%5.9M | 6.83%32.17M | 6.83%32.17M | 27.85%31.51M | 721.27%30.12M | --30.12M | -60.52%11.11M | -7.74%24.64M | -91.05%4.28M | -82.28%3.67M |
-Accounts receivable | -2.42%1.21M | 328.75%343K | 328.75%343K | -51.18%1.24M | -92.77%80K | --80K | -34.11%2.77M | -42.32%2.54M | -6.44%4.11M | -32.40%1.11M |
-Other receivables | ---- | -19.70%542K | -19.70%542K | ---- | -49.70%675K | --675K | ---- | ---- | ---- | 13.83%1.34M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440K | --150K | ---- |
Prepaid assets | ---- | -0.73%678K | -0.73%678K | ---- | -72.66%683K | --683K | ---- | ---- | ---- | 12.47%2.5M |
Total current assets | -78.28%7.11M | 6.92%33.74M | 6.92%33.74M | -10.31%32.75M | 80.28%31.55M | --31.55M | -38.38%25.62M | 17.36%36.51M | -66.62%17.43M | -31.97%17.5M |
Non current assets | ||||||||||
Net PPE | -7.09%30.51M | -5.65%32M | -5.65%32M | -31.10%32.84M | -48.75%33.91M | --33.91M | -46.81%35.12M | -40.34%47.66M | -18.53%65.5M | -51.38%66.17M |
-Gross PP&E | 0.53%120.12M | 0.84%120.12M | 0.84%120.12M | -34.59%119.48M | -52.77%119.12M | --119.12M | -51.25%122.24M | -48.45%182.67M | 214.46%252.81M | -39.80%252.23M |
-Accumulated depreciation | -3.42%-89.61M | -3.42%-88.12M | -3.42%-88.12M | 35.83%-86.64M | 54.20%-85.2M | ---85.2M | 52.84%-87.12M | 50.80%-135.01M | ---187.32M | 34.23%-186.05M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current assets | -7.09%30.51M | -5.65%32M | -5.65%32M | -31.10%32.84M | -48.75%33.91M | --33.91M | -46.81%35.12M | -40.34%47.66M | -18.53%65.5M | -51.38%66.17M |
Total assets | -42.63%37.62M | 0.41%65.73M | 0.41%65.73M | -22.08%65.59M | -21.76%65.47M | --65.47M | -43.55%60.74M | -24.17%84.17M | -37.47%82.93M | -48.30%83.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -13.27%2.97M | 1.32%3.45M | 1.32%3.45M | 1.36%3.43M | 1.28%3.4M | --3.4M | 20.36%3.39M | 20.31%3.38M | --3.37M | -79.68%3.36M |
-Including:Current debt | -13.27%2.97M | 1.32%3.45M | 1.32%3.45M | 1.36%3.43M | 1.28%3.4M | --3.4M | 20.36%3.39M | 20.31%3.38M | --3.37M | -79.68%3.36M |
Payables | -30.15%563K | 0.84%602K | 0.84%602K | 38.01%806K | 24.12%597K | --597K | -33.68%839K | -60.35%584K | -71.65%563K | -66.78%481K |
-accounts payable | -28.40%537K | --169K | --169K | 28.42%750K | --0 | --0 | -33.68%839K | -60.35%584K | -71.70%562K | -39.41%206K |
-Total tax payable | -53.57%26K | 2,600.00%162K | 2,600.00%162K | --56K | 500.00%6K | --6K | --0 | --0 | --1K | -90.91%1K |
-Other payable | ---- | -54.15%271K | -54.15%271K | ---- | 115.69%591K | --591K | ---- | ---- | ---- | -75.02%274K |
Current liabilities | -16.48%3.54M | 1.02%4.26M | 1.02%4.26M | 6.76%4.24M | 5.27%4.22M | --4.22M | 3.62%4.23M | -7.42%3.97M | 44.79%3.93M | -78.87%4.01M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -47.32%4.42M | -34.10%6.66M | -34.10%6.66M | -29.00%8.39M | -25.17%10.11M | --10.11M | 0.35%10.96M | 1.51%11.82M | --12.66M | 1.53%13.51M |
-Including:Long term debt | -47.32%4.42M | -34.10%6.66M | -34.10%6.66M | -29.00%8.39M | -25.17%10.11M | --10.11M | 0.35%10.96M | 1.51%11.82M | --12.66M | 1.53%13.51M |
Total non current liabilities | -47.32%4.42M | -34.10%6.66M | -34.10%6.66M | -29.00%8.39M | -25.17%10.11M | --10.11M | 0.35%10.96M | 1.51%11.82M | --12.66M | 1.53%13.51M |
Total liabilities | -36.98%7.96M | -23.76%10.92M | -23.76%10.92M | -20.01%12.62M | -18.21%14.33M | --14.33M | 1.24%15.2M | -0.89%15.78M | 510.82%16.6M | -45.73%17.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | --561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M |
-common stock | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | --561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M |
Retained earnings | -4.64%-524.94M | 0.73%-499.8M | 0.73%-499.8M | -3.17%-501.64M | -3.07%-503.47M | ---503.47M | -10.18%-509.06M | -5.81%-486.22M | -14.97%-488.28M | -14.92%-488.45M |
Total stockholders'equity | -43.98%29.67M | 7.18%54.81M | 7.18%54.81M | -22.56%52.96M | -22.70%51.14M | --51.14M | -50.81%45.54M | -28.07%68.39M | -48.94%66.33M | -48.94%66.16M |
Total equity | -43.98%29.67M | 7.18%54.81M | 7.18%54.81M | -22.56%52.96M | -22.70%51.14M | --51.14M | -50.81%45.54M | -28.07%68.39M | -48.94%66.33M | -48.94%66.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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