(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 | -5.77%235.33M | -5.83%242.13M | -5.83%242.13M | -5.65%249.73M | -6.61%257.13M | -6.61%257.13M | -7.15%264.68M | 405.13%275.32M | 405.13%275.32M | 26,055.55%285.08M |
-Cash and cash equivalents | -7.77%229.52M | -3.84%241.63M | -3.84%241.63M | -0.93%248.86M | 4.76%251.29M | 4.76%251.29M | -9.70%251.2M | 1,654.81%239.87M | 1,654.81%239.87M | 25,424.13%278.2M |
-Short-term investments | 568.69%5.82M | -91.50%496.12K | -91.50%496.12K | -93.55%869.81K | -83.54%5.84M | -83.54%5.84M | 95.94%13.48M | -13.20%35.44M | -13.20%35.44M | --6.88M |
Receivables | -23.17%1.4M | -71.62%946.51K | -71.62%946.51K | -69.73%1.82M | -66.22%3.33M | -66.22%3.33M | -14.17%6.01M | 23.86%9.87M | 23.86%9.87M | -75.10%7M |
-Accounts receivable | -55.08%817.15K | -71.62%946.51K | -71.62%946.51K | -69.73%1.82M | -66.22%3.33M | -66.22%3.33M | -14.12%6.01M | 37.02%9.87M | 37.02%9.87M | -7.29%7M |
-Related party accounts receivable | --580.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.65K |
Inventory | -88.11%65.2K | -54.81%198.85K | -54.81%198.85K | 42.56%548.23K | -93.83%440.06K | -93.83%440.06K | -93.42%384.58K | 85.63%7.14M | 85.63%7.14M | -33.75%5.84M |
Prepaid assets | -66.49%384.57K | -5.77%1.38M | -5.77%1.38M | -15.33%1.15M | 8.87%1.46M | 8.87%1.46M | -63.85%1.36M | 80.23%1.34M | 80.23%1.34M | -61.28%3.75M |
Restricted cash | 898.23%390.07K | 205.16%88.61K | 205.16%88.61K | -52.69%39.08K | -83.03%29.04K | -83.03%29.04K | -25.23%82.59K | -57.93%171.16K | -57.93%171.16K | -86.60%110.46K |
Other current assets | 96.17%6.01M | -15.19%5.69M | -15.19%5.69M | -54.75%3.07M | 34.38%6.71M | 34.38%6.71M | 741.55%6.77M | 342.52%4.99M | 342.52%4.99M | 267.10%804.94K |
Total current assets | -4.98%243.58M | -6.94%250.43M | -6.94%250.43M | -8.21%256.35M | -9.95%269.11M | -9.95%269.11M | -7.70%279.29M | 335.61%298.83M | 335.61%298.83M | 520.64%302.59M |
Non current assets | ||||||||||
Net PPE | -7.23%36.37M | -7.33%39.3M | -7.33%39.3M | 2.66%39.2M | 15.88%42.41M | 15.88%42.41M | 7.61%38.19M | 21.84%36.6M | 21.84%36.6M | 60.93%35.49M |
-Gross PPE | -7.23%36.37M | -0.59%66.81M | -0.59%66.81M | 2.66%39.2M | 2.01%67.21M | 2.01%67.21M | 7.61%38.19M | 24.36%65.89M | 24.36%65.89M | 60.93%35.49M |
-Accumulated depreciation | ---- | -10.94%-27.51M | -10.94%-27.51M | ---- | 15.33%-24.8M | 15.33%-24.8M | ---- | -27.67%-29.29M | -27.67%-29.29M | ---- |
Goodwill and other intangible assets | -74.18%2.17M | -74.65%2.33M | -74.65%2.33M | -75.62%8.42M | -59.18%9.19M | -59.18%9.19M | 54.05%34.52M | -2.45%22.51M | -2.45%22.51M | 555.60%22.41M |
-Goodwill | ---- | --0 | --0 | -3.65%2.24M | --2.3M | --2.3M | --2.32M | --0 | --0 | ---- |
-Other intangible assets | ---- | -66.19%2.33M | -66.19%2.33M | -80.82%6.18M | -69.39%6.89M | -69.39%6.89M | --32.2M | -2.45%22.51M | -2.45%22.51M | ---- |
Non current accounts receivable | -80.27%3.96M | -80.78%4.06M | -80.78%4.06M | -7.17%20.09M | -19.75%21.13M | -19.75%21.13M | -23.92%21.64M | 20.25%26.33M | 20.25%26.33M | --28.44M |
Related parties assets | --580.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.65K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.17K |
Other non current assets | 41.86%2.66M | -8.99%2.12M | -8.99%2.12M | -23.32%1.88M | 46.29%2.32M | 46.29%2.32M | 349.25%2.45M | 170.97%1.59M | 170.97%1.59M | -36.00%545.01K |
Total non current assets | -35.09%45.17M | -36.31%47.81M | -36.31%47.81M | -28.11%69.58M | -13.76%75.06M | -13.76%75.06M | 11.32%96.8M | 15.12%87.03M | 15.12%87.03M | 230.34%86.95M |
Total assets | -11.41%288.75M | -13.34%298.24M | -13.34%298.24M | -13.34%325.93M | -10.81%344.17M | -10.81%344.17M | -3.45%376.08M | 167.59%385.86M | 167.59%385.86M | 418.86%389.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -78.58%150.97K | -30.06%8.34M | -30.06%8.34M | -73.22%704.87K | 18.62%11.92M | 18.62%11.92M | -9.43%2.63M | -64.89%10.05M | -64.89%10.05M | -80.53%2.91M |
-accounts payable | -76.03%150.97K | -79.91%292.57K | -79.91%292.57K | -75.99%629.69K | -57.01%1.46M | -57.01%1.46M | 11.91%2.62M | 22.65%3.39M | 22.65%3.39M | -67.33%2.34M |
-Total tax payable | ---- | ---- | ---- | 719.63%75.19K | ---- | ---- | -98.37%9.17K | ---- | ---- | -33.18%562.45K |
-Other payable | ---- | -23.11%8.04M | -23.11%8.04M | ---- | 57.08%10.46M | 57.08%10.46M | ---- | -66.10%6.66M | -66.10%6.66M | ---- |
Current accrued expenses | 26.22%8.89M | 76.12%1.71M | 76.12%1.71M | -39.32%7.04M | -7.89%969.49K | -7.89%969.49K | -3.74%11.6M | 0.95%1.05M | 0.95%1.05M | -15.98%12.05M |
Current debt and capital lease obligation | 20.71%1.77M | 19.45%1.79M | 19.45%1.79M | 10.47%1.47M | 3.72%1.5M | 3.72%1.5M | -67.42%1.33M | -42.82%1.45M | -42.82%1.45M | 89.32%4.07M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.42%2.74M |
-Current capital lease obligation | 20.71%1.77M | 19.45%1.79M | 19.45%1.79M | 10.47%1.47M | 3.72%1.5M | 3.72%1.5M | -0.42%1.33M | 113.63%1.45M | 113.63%1.45M | 85.16%1.33M |
Current deferred liabilities | 1,958.46%56.59K | -88.84%122.52K | -88.84%122.52K | -99.64%2.75K | -49.10%1.1M | -49.10%1.1M | -92.37%771.83K | 4.56%2.16M | 4.56%2.16M | 508.43%10.11M |
Current liabilities | 17.90%10.86M | -22.78%11.96M | -22.78%11.96M | -43.59%9.21M | 5.32%15.49M | 5.32%15.49M | -43.96%16.33M | -57.07%14.71M | -57.07%14.71M | -11.90%29.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.89%3.91M | -15.16%4.88M | -15.16%4.88M | 207.58%4.24M | 187.67%5.76M | 187.67%5.76M | 124.22%1.38M | 1,583.85%2M | 1,583.85%2M | -97.50%615.17K |
-Long term capital lease obligation | -7.89%3.91M | -15.16%4.88M | -15.16%4.88M | 207.58%4.24M | 187.67%5.76M | 187.67%5.76M | 124.22%1.38M | 1,583.85%2M | 1,583.85%2M | 33.37%615.17K |
Non current deferred liabilities | -94.83%53.94K | -93.45%74.23K | -93.45%74.23K | -13.81%1.04M | 534.74%1.13M | 534.74%1.13M | --1.21M | 20,379.59%178.58K | 20,379.59%178.58K | ---- |
Total non current liabilities | -25.06%3.96M | -28.04%4.96M | -28.04%4.96M | 104.07%5.29M | 216.11%6.89M | 216.11%6.89M | 321.11%2.59M | 1,720.77%2.18M | 1,720.77%2.18M | -97.50%615.17K |
Total liabilities | 2.24%14.83M | -24.40%16.92M | -24.40%16.92M | -23.37%14.5M | 32.53%22.38M | 32.53%22.38M | -36.41%18.92M | -50.88%16.88M | -50.88%16.88M | -48.38%29.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.16K | 0.41%24.16K | 0.41%24.16K | 0.55%24.16K | 0.97%24.06K | 0.97%24.06K | 0.83%24.02K | 37.02%23.83K | 37.02%23.83K | 41.82%23.83K |
-common stock | 0.00%24.16K | 0.41%24.16K | 0.41%24.16K | 0.55%24.16K | 0.97%24.06K | 0.97%24.06K | 0.83%24.02K | 37.02%23.83K | 37.02%23.83K | 41.82%23.83K |
Retained earnings | -40.96%-121.07M | -47.10%-114.84M | -47.10%-114.84M | -94.07%-85.89M | -128.40%-78.07M | -128.40%-78.07M | -4.82%-44.26M | 11.41%-34.18M | 11.41%-34.18M | -190.12%-42.22M |
Paid-in capital | -0.28%397.41M | -0.04%397.47M | -0.04%397.47M | 0.46%398.51M | 0.99%397.62M | 0.99%397.62M | 0.93%396.67M | 184.71%393.72M | 184.71%393.72M | 240.06%393.01M |
Gains losses not affecting retained earnings | -3.63%-3.41M | -335.34%-2.81M | -335.34%-2.81M | -1,500.30%-3.29M | -115.42%-644.88K | -115.42%-644.88K | -107.22%-205.84K | 22.96%4.18M | 22.96%4.18M | 110.67%2.85M |
Total stockholders'equity | -11.77%272.95M | -12.26%279.84M | -12.26%279.84M | -12.18%309.35M | -12.32%318.93M | -12.32%318.93M | -0.40%352.24M | 252.72%363.74M | 252.72%363.74M | 3,204.40%353.67M |
Noncontrolling interests | -53.18%974.92K | -48.24%1.48M | -48.24%1.48M | -57.70%2.08M | -45.45%2.86M | -45.45%2.86M | -19.50%4.92M | -21.82%5.24M | -21.82%5.24M | -8.93%6.12M |
Total equity | -12.04%273.92M | -12.58%281.32M | -12.58%281.32M | -12.80%311.43M | -12.79%321.79M | -12.79%321.79M | -0.73%357.16M | 235.97%368.98M | 235.97%368.98M | 1,965.61%359.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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