(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 | 12.44%11.99M | 8.24%11.9M | 12.83%12.75M | 12.83%12.75M | 2.16%11.53M | -4.88%10.67M | -18.06%11M | -6.91%11.3M | -6.91%11.3M | -12.47%11.28M |
-Cash and cash equivalents | -45.72%779.99K | -65.95%640.74K | -37.52%1.43M | -37.52%1.43M | -91.19%993.39K | -87.19%1.44M | -85.98%1.88M | -81.16%2.29M | -81.16%2.29M | -12.47%11.28M |
-Short-term investments | 21.49%11.21M | 23.56%11.26M | 25.60%11.32M | 25.60%11.32M | --10.53M | --9.23M | --9.11M | --9.01M | --9.01M | ---- |
Receivables | -14.26%1.9M | 20.88%4.44M | -64.03%1.26M | -64.03%1.26M | 16.57%2.34M | -10.59%2.22M | 4.16%3.67M | 46.91%3.5M | 46.91%3.5M | 9.48%2.01M |
-Accounts receivable | -14.26%1.9M | 20.88%4.44M | -64.03%1.26M | -64.03%1.26M | 16.57%2.34M | -10.59%2.22M | 4.16%3.67M | 46.91%3.5M | 46.91%3.5M | 9.48%2.01M |
Prepaid assets | 4.11%727.53K | -21.74%631.08K | -13.34%470.84K | -13.34%470.84K | 10.80%839.13K | -28.32%698.79K | -35.81%806.43K | 10.84%543.33K | 10.84%543.33K | 45.10%757.35K |
Other current assets | -13.68%32.45K | -50.19%35.88K | 2.42%42.33K | 2.42%42.33K | -70.27%32.9K | --37.6K | --72.03K | -10.51%41.33K | -10.51%41.33K | --110.67K |
Total current assets | 7.58%14.66M | 9.40%17.01M | -5.62%14.52M | -5.62%14.52M | 4.10%14.74M | -7.15%13.63M | -14.59%15.55M | 2.18%15.39M | 2.18%15.39M | -7.13%14.16M |
Non current assets | ||||||||||
Net PPE | 23.58%3.77M | 11.80%2.9M | 14.66%2.8M | 14.66%2.8M | 6.84%2.83M | 4.96%3.05M | -11.65%2.6M | 3.33%2.44M | 3.33%2.44M | 5.65%2.65M |
-Gross PPE | 23.61%9.37M | 5.91%8.23M | 6.85%7.9M | 6.85%7.9M | 3.38%7.63M | 2.23%7.58M | -1.31%7.77M | 5.38%7.39M | 5.38%7.39M | 6.76%7.38M |
-Accumulated depreciation | -23.63%-5.6M | -2.96%-5.33M | -3.00%-5.11M | -3.00%-5.11M | -1.44%-4.8M | -0.46%-4.53M | -4.83%-5.18M | -6.42%-4.96M | -6.42%-4.96M | -7.39%-4.73M |
Goodwill and other intangible assets | -4.54%5.8M | -4.51%5.87M | -4.47%5.94M | -4.47%5.94M | -30.21%6.01M | -29.98%6.08M | -29.74%6.14M | -29.50%6.21M | -29.50%6.21M | -4.01%8.61M |
-Goodwill | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | -35.39%4.24M | -35.39%4.24M | -35.39%4.24M | -35.39%4.24M | -35.39%4.24M | -0.75%6.56M |
-Other intangible assets | -15.02%1.56M | -14.53%1.63M | -14.05%1.7M | -14.05%1.7M | -13.60%1.77M | -13.18%1.84M | -12.77%1.91M | -12.37%1.98M | -12.37%1.98M | -13.16%2.05M |
Other non current assets | 126.78%109.84K | -26.32%48.44K | -0.00%48.44K | -0.00%48.44K | -70.86%48.44K | -53.17%48.44K | -15.77%65.74K | -53.08%48.44K | -53.08%48.44K | 130.41%166.25K |
Total non current assets | 5.50%9.68M | 0.14%8.82M | 0.92%8.78M | 0.92%8.78M | -22.21%8.88M | -21.49%9.18M | -25.13%8.81M | -22.85%8.7M | -22.85%8.7M | -1.07%11.42M |
Total assets | 6.75%24.34M | 6.05%25.82M | -3.26%23.3M | -3.26%23.3M | -7.65%23.62M | -13.51%22.8M | -18.73%24.35M | -8.54%24.09M | -8.54%24.09M | -4.52%25.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.79%1.49M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.79%1.49M |
Current debt and capital lease obligation | -57.26%327.22K | -55.08%406.86K | -45.87%563.53K | -45.87%563.53K | -47.03%681.72K | -42.77%765.52K | -32.05%905.78K | -17.47%1.04M | -17.47%1.04M | 3.99%1.29M |
-Current capital lease obligation | -57.26%327.22K | -55.08%406.86K | -45.87%563.53K | -45.87%563.53K | -47.03%681.72K | -42.77%765.52K | -32.05%905.78K | -17.47%1.04M | -17.47%1.04M | 30.92%1.29M |
Current deferred liabilities | -33.47%208.94K | 0.27%310.12K | 19.62%336.2K | 19.62%336.2K | 265.36%259.54K | 25.89%314.07K | 5.75%309.27K | -23.39%281.06K | -23.39%281.06K | -81.28%71.04K |
Current liabilities | 9.24%3.46M | 12.99%5.55M | -22.54%3.51M | -22.54%3.51M | 33.38%3.8M | 9.26%3.17M | -17.56%4.91M | 52.43%4.53M | 52.43%4.53M | -1.92%2.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 144.52%574.18K | --0 | -93.77%37.94K | -93.77%37.94K | -80.63%140.42K | -76.55%234.82K | -68.49%368.68K | -18.59%609.26K | -18.59%609.26K | -17.93%725.01K |
-Long term capital lease obligation | 144.52%574.18K | --0 | -93.77%37.94K | -93.77%37.94K | -80.63%140.42K | -76.55%234.82K | -68.49%368.68K | -18.59%609.26K | -18.59%609.26K | -17.93%725.01K |
Total non current liabilities | 144.52%574.18K | --0 | -93.77%37.94K | -93.77%37.94K | -80.63%140.42K | -76.55%234.82K | -68.49%368.68K | -18.59%609.26K | -18.59%609.26K | -44.78%725.01K |
Total liabilities | 18.57%4.03M | 5.11%5.55M | -30.99%3.55M | -30.99%3.55M | 10.25%3.94M | -12.77%3.4M | -25.92%5.28M | 38.14%5.14M | 38.14%5.14M | -15.26%3.57M |
Shareholders'equity | ||||||||||
Share capital | 2.16%7K | 1.39%6.93K | 0.86%6.88K | 0.86%6.88K | 0.56%6.86K | 0.37%6.85K | 2.06%6.84K | 1.91%6.82K | 1.91%6.82K | 1.93%6.82K |
-common stock | 2.16%7K | 1.39%6.93K | 0.86%6.88K | 0.86%6.88K | 0.56%6.86K | 0.37%6.85K | 2.06%6.84K | 1.91%6.82K | 1.91%6.82K | 1.93%6.82K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.11%-19.39M | 3.47%-19.15M | 1.92%-19.51M | 1.92%-19.51M | -15.94%-19.43M | -20.89%-19.61M | -29.02%-19.84M | -28.05%-19.89M | -28.05%-19.89M | -7.97%-16.76M |
Paid-in capital | 1.91%39.94M | 1.52%39.66M | 1.30%39.49M | 1.30%39.49M | 1.10%39.32M | 1.01%39.19M | 1.97%39.07M | 1.94%38.98M | 1.94%38.98M | 1.84%38.89M |
Total stockholders'equity | 4.93%20.55M | 6.66%20.52M | 4.66%19.99M | 4.66%19.99M | -10.13%19.9M | -13.27%19.59M | -16.16%19.24M | -15.91%19.1M | -15.91%19.1M | -2.36%22.14M |
Noncontrolling interests | -31.10%-250.51K | -45.72%-248.15K | -53.18%-236.95K | -53.18%-236.95K | -59.90%-212.35K | -52.30%-191.08K | -47.75%-170.29K | -50.73%-154.69K | -50.73%-154.69K | -31.41%-132.81K |
Total equity | 4.67%20.3M | 6.31%20.27M | 4.26%19.75M | 4.26%19.75M | -10.55%19.68M | -13.63%19.4M | -16.48%19.07M | -16.22%18.95M | -16.22%18.95M | -2.51%22.01M |
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 | -- | -- |
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