(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.30%1.66M | -32.30%1.05M | -91.97%672K | --1.19M | --1.55M | 170.66%8.37M | 170.66%8.37M | --3.29M | --3.09M | --3.09M |
-Cash and cash equivalents | 40.30%1.66M | -32.30%1.05M | -91.97%672K | --1.19M | --1.55M | 170.66%8.37M | 170.66%8.37M | --3.29M | --3.09M | --3.09M |
Receivables | -99.65%34K | -80.21%1.79M | -81.85%1.09M | --9.65M | --9.07M | 117.35%6M | 117.35%6M | --3.02M | --2.76M | --2.76M |
-Accounts receivable | -99.57%34K | -56.85%1.79M | -78.97%696K | --7.83M | --4.16M | 42.08%3.31M | 42.08%3.31M | --668K | --2.33M | --2.33M |
-Taxes receivable | ---- | ---- | --393K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --1.81M | --4.91M | 523.15%2.69M | 523.15%2.69M | --2.35M | --432K | --432K |
Inventory | ---- | ---- | --0 | --513K | --513K | -33.28%407K | -33.28%407K | --407K | --610K | --610K |
Prepaid assets | ---- | ---- | -32.77%554K | ---- | ---- | --824K | --824K | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | --0 | --2.48M | --2.31M | --1.84M | --1.84M | ---- | --0 | --0 |
Other current assets | 7.16%1.08M | 255.16%3.3M | 533.33%114K | --1.01M | --930K | -96.69%18K | -96.69%18K | --951K | --543K | --543K |
Total current assets | -81.28%2.78M | -57.21%6.15M | -86.09%2.43M | --14.83M | --14.37M | 149.22%17.46M | 149.22%17.46M | --7.67M | --7.01M | --7.01M |
Non current assets | ||||||||||
Net PPE | -99.21%23K | -99.24%22K | -99.04%23K | --2.91M | --2.88M | 6.80%2.39M | 6.80%2.39M | --2.37M | --2.24M | --2.24M |
-Gross PPE | ---- | ---- | -98.92%32K | --2.91M | --2.88M | 17.49%2.98M | 17.49%2.98M | --2.37M | --2.53M | --2.53M |
-Accumulated depreciation | ---- | ---- | 98.47%-9K | ---- | ---- | -97.65%-589K | -97.65%-589K | ---- | ---298K | ---298K |
Goodwill and other intangible assets | ---- | ---- | --0 | --18.5M | --18.57M | 4.80%19.78M | 4.80%19.78M | --19.59M | --18.87M | --18.87M |
-Goodwill | ---- | ---- | --0 | --11.47M | --11.47M | 0.00%11.47M | 0.00%11.47M | --11.47M | --11.47M | --11.47M |
-Other intangible assets | ---- | ---- | ---- | --7.03M | --7.1M | 12.23%8.3M | 12.23%8.3M | --8.11M | --7.4M | --7.4M |
Investments and advances | -11.66%62.83M | -14.36%61.29M | -15.75%60.64M | --71.12M | --71.57M | 56.35%71.98M | 56.35%71.98M | --59.21M | --46.04M | --46.04M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --309K | --309K |
Non current accounts receivable | ---- | ---- | ---- | --1.02M | --973K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -51.28%305K | -50.39%322K | -60.66%264K | --626K | --649K | 1,391.11%671K | 1,391.11%671K | --552K | --45K | --45K |
Total non current assets | -32.94%63.15M | -34.88%61.64M | -35.74%60.93M | --94.18M | --94.65M | 40.47%94.81M | 40.47%94.81M | --81.72M | --67.5M | --67.5M |
Total assets | -39.52%65.93M | -37.82%67.78M | -43.57%63.36M | --109M | --109.01M | 50.70%112.27M | 50.70%112.27M | --89.38M | --74.5M | --74.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.45%6.03M | 35.97%8.74M | 31.06%6.06M | --9.8M | --6.42M | 894.84%4.63M | 894.84%4.63M | --2.99M | --465K | --465K |
-accounts payable | -61.00%3.82M | 1.56%6.52M | -16.73%3.85M | --9.8M | --6.42M | 894.84%4.63M | 894.84%4.63M | --2.99M | --465K | --465K |
-Total tax payable | --2.21M | --2.21M | --2.21M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 211.17%20.22M | 151.62%18.06M | 469.83%18.21M | --6.5M | --7.18M | 81.02%3.2M | 81.02%3.2M | --3.89M | --1.77M | --1.77M |
Current debt and capital lease obligation | 78.35%15.71M | 72.08%15.13M | -12.07%6.65M | --8.81M | --8.79M | 249.22%7.56M | 249.22%7.56M | --4.73M | --2.17M | --2.17M |
-Current debt | 84.94%15.71M | 78.47%15.13M | -10.22%6.65M | --8.5M | --8.48M | 251.09%7.41M | 251.09%7.41M | --4.61M | --2.11M | --2.11M |
-Current capital lease obligation | ---- | ---- | --0 | --314K | --315K | 178.57%156K | 178.57%156K | --118K | --56K | --56K |
Current deferred liabilities | -46.51%796K | ---- | --0 | --1.49M | --1.6M | -49.18%1.3M | -49.18%1.3M | --806K | --2.55M | --2.55M |
Other current liabilities | 31,831.90%74.08M | 34,599.33%155.8M | 28,613.30%183.48M | --232K | --449K | 10,550.00%639K | 10,550.00%639K | --654K | --6K | --6K |
Current liabilities | 335.53%116.84M | 709.03%197.73M | 1,137.86%214.4M | --26.83M | --24.44M | 149.14%17.32M | 149.14%17.32M | --13.08M | --6.95M | --6.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.36%19.85M | -20.56%20.48M | -13.62%22.97M | --31.19M | --25.78M | -32.64%26.59M | -32.64%26.59M | --41.57M | --39.47M | --39.47M |
-Long term debt | -34.17%19.85M | -16.98%20.48M | -10.77%22.97M | --30.16M | --24.67M | -33.60%25.74M | -33.60%25.74M | --40.77M | --38.76M | --38.76M |
-Long term capital lease obligation | ---- | ---- | --0 | --1.04M | --1.11M | 19.75%849K | 19.75%849K | --801K | --709K | --709K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.36M | ---- | ---- |
Derivative product liabilities | --6.29M | --3.69M | --3.9M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | --216.92M | --214.7M | --305.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 696.86%248.56M | 847.98%244.36M | 1,171.18%337.96M | --31.19M | --25.78M | -32.76%26.59M | -32.76%26.59M | --47.93M | --39.54M | --39.54M |
Total liabilities | 529.79%365.4M | 780.36%442.09M | 1,158.04%552.35M | --58.02M | --50.22M | -5.56%43.91M | -5.56%43.91M | --61.01M | --46.49M | --46.49M |
Shareholders'equity | ||||||||||
Share capital | --7K | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-common stock | --7K | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -17.27%-50.19M | -51.26%-51.43M | -184.07%-68.59M | ---42.8M | ---34M | -259.38%-24.15M | -259.38%-24.15M | ---19.74M | ---6.72M | ---6.72M |
Paid-in capital | --5.68M | ---10.09M | --11.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 90.22%-216K | 84.72%-215K | 87.22%-216K | ---2.21M | ---1.41M | -34.02%-1.69M | -34.02%-1.69M | ---3.88M | ---1.26M | ---1.26M |
Total stockholders'equity | --5.47M | ---61.72M | ---57.11M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | ---254.75M | ---312.59M | ---431.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -687.39%-299.47M | -736.61%-374.31M | -815.28%-488.99M | --50.98M | --58.8M | 144.05%68.36M | 144.05%68.36M | --28.38M | --28.01M | --28.01M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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