(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 | 2,658.45%71.77M | 633.19%107.68M | 329.64%24.38M | 329.64%24.38M | 18.81%19.52M | -89.24%2.6M | -44.29%14.69M | -38.24%5.67M | -38.24%5.67M | 80.77%16.43M |
-Cash and cash equivalents | 10,519.62%55.75M | 2,683.45%90.09M | 198.30%7.49M | 198.30%7.49M | -78.98%2.67M | -97.39%524.97K | -87.72%3.24M | -72.66%2.51M | -72.66%2.51M | 39.82%12.71M |
-Short-term investments | 671.54%16.03M | 53.65%17.59M | 433.97%16.89M | 433.97%16.89M | 352.72%16.85M | -48.55%2.08M | --11.45M | --3.16M | --3.16M | --3.72M |
Receivables | 378.38%7.36M | 66.61%3.43M | -25.18%931.17K | -25.18%931.17K | 20.67%1.48M | 32.64%1.54M | 112.67%2.06M | 98.44%1.24M | 98.44%1.24M | 218.49%1.23M |
-Accounts receivable | 378.38%7.36M | 66.61%3.43M | -25.18%931.17K | -25.18%931.17K | 20.67%1.48M | 32.64%1.54M | 112.67%2.06M | 98.44%1.24M | 98.44%1.24M | 218.49%1.23M |
Inventory | --34.03M | --12.79M | --9.08K | --9.08K | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | -50.00%1M | -50.05%1M | --3M | --3M | --3.01M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.7312 |
Total current assets | 1,394.21%113.17M | 570.44%123.91M | 137.79%25.32M | 137.79%25.32M | 1.63%21M | -72.30%7.57M | -40.53%18.48M | -7.86%10.65M | -7.86%10.65M | 118.11%20.66M |
Non current assets | ||||||||||
Net PPE | 7.92%302.7M | 5.53%291.49M | 94.89%287.92M | 94.89%287.92M | 94.48%284.64M | 95.97%280.49M | 97.75%276.2M | 7.11%147.74M | 7.11%147.74M | 1,375.14%146.36M |
-Gross PPE | 7.92%302.7M | 5.53%291.49M | 94.89%287.92M | 94.89%287.92M | 94.48%284.64M | 95.97%280.49M | 97.75%276.2M | 7.11%147.74M | 7.11%147.74M | 1,375.14%146.36M |
Goodwill and other intangible assets | -5.57%493.95K | -3.72%501.47K | -2.76%513.72K | -2.76%513.72K | -0.28%511.65K | -4.82%523.09K | 1.16%520.85K | 7.38%528.28K | 7.38%528.28K | 3.22%513.1K |
-Other intangible assets | ---- | ---- | -2.76%513.72K | -2.76%513.72K | --511.65K | --523.09K | 1.16%520.85K | 7.38%528.28K | 7.38%528.28K | ---- |
Investments and advances | -55.92%1.26M | 87.05%1.25M | 288.21%3.05M | 288.21%3.05M | --2.03M | 537.23%2.85M | 30.19%668.48K | -83.56%784.83K | -83.56%784.83K | --0 |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --9.17M | --9.17M | ---- |
Other non current assets | 0.29%7.71M | -0.03%7.68M | -85.79%7.77M | -85.79%7.77M | 68.29%7.77M | 66.80%7.68M | 66.65%7.68M | 1,086.74%54.66M | 1,086.74%54.66M | 18.93%4.62M |
Total non current assets | 7.07%312.16M | 5.56%300.92M | 40.57%299.25M | 40.57%299.25M | 94.70%294.94M | 96.02%291.55M | 96.18%285.08M | 44.03%212.88M | 44.03%212.88M | 697.11%151.49M |
Total assets | 42.19%425.32M | 39.95%424.83M | 45.20%324.57M | 45.20%324.57M | 83.53%315.94M | 69.88%299.12M | 72.10%303.56M | 40.27%223.53M | 40.27%223.53M | 504.52%172.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.43%3.23M | 91.46%3.63M | 71.91%6.1M | 71.91%6.1M | 106.50%2.01M | 75.75%2.33M | 1.74%1.89M | -39.29%3.55M | -39.29%3.55M | -70.73%975.5K |
-accounts payable | 39.61%3.12M | 93.91%3.49M | 15.17%3.58M | 15.17%3.58M | 96.24%1.84M | 70.65%2.24M | -3.01%1.8M | -46.79%3.11M | -46.79%3.11M | -71.77%937.31K |
-Due to related parties current | 10.46%104.74K | 45.34%138.88K | 471.08%2.52M | 471.08%2.52M | 358.32%175.02K | 496.09%94.82K | 1,178.11%95.56K | 6,303.22%441.37K | 6,303.22%441.37K | 202.25%38.19K |
Current debt and capital lease obligation | 12,090.29%20.93M | 2,849.43%20.46M | 110.82%177.64K | 110.82%177.64K | 1,398.13%1.36M | 99.88%171.68K | 741.65%693.65K | 2.61%84.26K | 2.61%84.26K | 65.39%91.01K |
-Current debt | --20.73M | 3,280.34%20.28M | ---- | ---- | --1.19M | ---- | --600K | ---- | ---- | ---- |
-Current capital lease obligation | 12.56%193.24K | 88.75%176.77K | 110.82%177.64K | 110.82%177.64K | 92.96%175.61K | 99.88%171.68K | 13.63%93.65K | 2.61%84.26K | 2.61%84.26K | 65.39%91.01K |
Current liabilities | 865.13%24.15M | 830.82%24.08M | 72.82%6.27M | 72.82%6.27M | 216.71%3.38M | 77.22%2.5M | 33.11%2.59M | -38.71%3.63M | -38.71%3.63M | -68.52%1.07M |
Non current liabilities | ||||||||||
Long term provisions | 5.23%11.11M | 5.05%10.96M | 127.84%10.83M | 127.84%10.83M | 137.34%10.72M | 140.17%10.56M | 143.20%10.44M | 13.79%4.75M | 13.79%4.75M | -14.12%4.52M |
Long term debt and capital lease obligation | -99.57%243.65K | -99.58%240.03K | 20,213.12%19.53M | 20,213.12%19.53M | 34,096.90%38.49M | 49,144.56%57.31M | 38,145.82%56.58M | -42.55%96.17K | -42.55%96.17K | -28.57%112.56K |
-Long term debt | ---- | ---- | --19.24M | --19.24M | --38.16M | --56.93M | --56.48M | ---- | ---- | ---- |
-Long term capital lease obligation | -35.89%243.65K | 140.51%240.03K | 206.91%295.15K | 206.91%295.15K | 193.98%330.89K | 226.57%380.04K | -32.54%99.8K | -42.55%96.17K | -42.55%96.17K | -28.57%112.56K |
Total non current liabilities | -83.27%11.36M | -83.28%11.2M | 526.21%30.36M | 526.21%30.36M | 962.97%49.21M | 1,403.61%67.87M | 1,409.78%67.01M | 11.62%4.85M | 11.62%4.85M | -14.54%4.63M |
Total liabilities | -49.54%35.51M | -49.30%35.29M | 332.07%36.64M | 332.07%36.64M | 823.24%52.59M | 1,087.51%70.37M | 990.50%69.6M | -17.42%8.48M | -17.42%8.48M | -35.31%5.7M |
Shareholders'equity | ||||||||||
Share capital | 47.74%388.48M | 45.83%382.52M | 72.21%328.25M | 72.21%328.25M | 65.41%289.53M | 42.81%262.95M | 39.37%262.3M | 17.24%190.61M | 17.24%190.61M | 323.14%175.03M |
-common stock | 47.74%388.48M | 45.83%382.52M | 72.21%328.25M | 72.21%328.25M | 65.41%289.53M | 42.81%262.95M | 39.37%262.3M | 17.24%190.61M | 17.24%190.61M | 323.14%175.03M |
Retained earnings | -32.68%-84.73M | -35.77%-76.49M | -45.81%-71.25M | -45.81%-71.25M | -55.47%-54.56M | -98.44%-63.86M | -79.12%-56.34M | -51.05%-48.87M | -51.05%-48.87M | -37.41%-35.09M |
Paid-in capital | 23.86%23.67M | 5.53%18.98M | 18.30%19.19M | 18.30%19.19M | 35.59%20.07M | 25.15%19.11M | 21.47%17.98M | 28.09%16.22M | 28.09%16.22M | 354.60%14.8M |
Gains losses not affecting retained earnings | 247.35%23.37M | 304.29%25.06M | 43.65%7.94M | 43.65%7.94M | -61.77%4.48M | 129.64%6.73M | 498.78%6.2M | -10.75%5.53M | -10.75%5.53M | 1,893.34%11.71M |
Other equity interest | ---- | ---- | -92.60%3.81M | -92.60%3.81M | --3.84M | --3.81M | --3.81M | --51.56M | --51.56M | ---- |
Total stockholders'equity | 53.35%350.79M | 49.63%350.07M | 33.89%287.94M | 33.89%287.94M | 58.22%263.35M | 34.44%228.75M | 37.62%233.96M | 44.24%215.05M | 44.24%215.05M | 746.18%166.45M |
Noncontrolling interests | --39.02M | --39.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 70.41%389.81M | 66.50%389.54M | 33.89%287.94M | 33.89%287.94M | 58.22%263.35M | 34.44%228.75M | 37.62%233.96M | 44.24%215.05M | 44.24%215.05M | 746.18%166.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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