(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.05%48.35M | --87.16M | -47.04%32M | 131.42%44.33M | 353.95%60.43M | 353.95%60.43M | --19.16M | --13.31M | --13.31M | --0 |
-Cash and cash equivalents | 12.22%48.35M | --87.16M | -47.04%32M | 140.59%43.08M | 353.95%60.43M | 353.95%60.43M | --17.91M | --13.31M | --13.31M | --0 |
-Short-term investments | ---- | ---- | ---- | 0.00%1.25M | ---- | ---- | --1.25M | --0 | --0 | ---- |
Receivables | 65.06%10.71M | --3.04M | -38.42%3.93M | -90.97%6.49M | -92.75%6.39M | -92.75%6.39M | --71.84M | --88.17M | --88.17M | --0 |
-Accounts receivable | -58.04%2.61M | --3.03M | -38.78%3.84M | -7.94%6.23M | -49.38%6.27M | -49.38%6.27M | --6.77M | --12.39M | --12.39M | --0 |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --511.79K | --511.79K | --0 |
-Accrued interest receivable | 45.98%154K | ---- | -28.86%57.7K | --105.5K | --81.1K | --81.1K | ---- | --0 | --0 | ---- |
-Related party accounts receivable | 21,135.62%7.94M | --14K | 1.11%37.73K | -99.94%37.39K | -99.95%37.32K | -99.95%37.32K | --65.08M | --75.28M | --75.28M | --0 |
-Other receivables | ---- | ---- | ---- | --115.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --571K | --303K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 48.34%49.4M | --52.31M | 226.13%41.45M | 298.54%33.3M | 190.91%12.71M | 190.91%12.71M | --8.36M | 8,156.18%4.37M | --4.37M | --52.91K |
Other current assets | 480.59%106.65M | --81.07M | 445.43%43.88M | 31.55%18.37M | -22.56%8.05M | -22.56%8.05M | --13.96M | 684.06%10.39M | --10.39M | --1.33M |
Total current assets | 110.43%215.67M | --223.89M | 38.48%121.27M | -9.55%102.49M | -24.66%87.57M | -24.66%87.57M | --113.32M | 8,335.11%116.24M | --116.24M | --1.38M |
Non current assets | ||||||||||
Net PPE | -26.04%69.68M | --75.75M | -22.99%81.86M | -7.52%94.21M | 206,949.56%106.29M | 206,949.56%106.29M | --101.86M | --51.34K | --51.34K | --0 |
-Gross PPE | 0.03%136.4M | ---- | 0.05%136.37M | 26.78%136.37M | 251,394.34%136.3M | 251,394.34%136.3M | --107.56M | --54.2K | --54.2K | --0 |
-Accumulated depreciation | -58.27%-66.73M | ---- | -81.65%-54.51M | -640.53%-42.16M | -1,049,162.52%-30.01M | -1,049,162.52%-30.01M | ---5.69M | ---2.86K | ---2.86K | --0 |
Related parties assets | 21,135.62%7.94M | --14K | 1.11%37.73K | -99.94%37.39K | -99.95%37.32K | -99.95%37.32K | --65.08M | --75.28M | --75.28M | --0 |
Non current deferred assets | 228.34%4.84M | --4.4M | -5.52%4.22M | 5,514.80%1.48M | --4.47M | --4.47M | --26.27K | --0 | --0 | ---- |
Non current prepaid assets | --3.01M | --2.68M | --2.68M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | -18.98%77.53M | --82.84M | -19.86%88.76M | -6.09%95.68M | 215,659.13%110.76M | 215,659.13%110.76M | --101.89M | --51.34K | --51.34K | --0 |
Total assets | 47.95%293.2M | --306.73M | 5.90%210.03M | -7.92%198.17M | 70.54%198.34M | 70.54%198.34M | --215.21M | 8,338.83%116.3M | --116.3M | --1.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -84.32%7.39M | --28.68M | -52.83%34.81M | 150.13%47.16M | 517.39%73.79M | 517.39%73.79M | --18.85M | 6,087.82%11.95M | --11.95M | --193.16K |
-accounts payable | 8,624.55%2.94M | --1.97M | 2,014.15%805.96K | 29.79%33.7K | -99.65%38.12K | -99.65%38.12K | --25.96K | 5,515.80%10.85M | --10.85M | --193.16K |
-Total tax payable | 60.51%4.45M | --3.22M | -56.44%2.23M | 4.03%2.77M | 396.06%5.13M | 396.06%5.13M | --2.67M | --1.03M | --1.03M | --0 |
-Due to related parties current | --0 | --23.5M | -53.71%31.77M | 174.44%44.35M | 95,806.91%68.63M | 95,806.91%68.63M | --16.16M | --71.56K | --71.56K | --0 |
Current accrued expenses | 70.93%6.12M | --5.34M | 109.87%3.83M | 133.90%3.58M | 339.54%1.82M | 339.54%1.82M | --1.53M | --414.93K | --414.93K | --0 |
Current provisions | --513K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --47.05M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --47.05M | ---- | ---- | ---- |
Current deferred liabilities | 73.66%49.22M | --42.44M | 640.73%47.72M | -66.85%28.34M | -93.05%6.44M | -93.05%6.44M | --85.5M | 7,383.45%92.7M | --92.7M | --1.24M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | 16,571.96%6.39M | --6.39M | --38.34K |
Current liabilities | -20.02%63.25M | --76.46M | 5.24%86.36M | -49.02%79.08M | -26.38%82.06M | -26.38%82.06M | --155.13M | 7,481.04%111.46M | --111.46M | --1.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --47.05M | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --47.05M | ---- | ---- | ---- |
Non current deferred liabilities | --9.75M | --11.4M | --3.9M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 9.52%112.19M | --113.83M | -2.83%106.34M | 117.72%102.44M | --109.44M | --109.44M | --47.05M | --0 | --0 | --0 |
Total liabilities | -3.35%175.43M | --190.29M | 0.63%192.7M | -10.22%181.51M | 71.81%191.5M | 71.81%191.5M | --202.18M | 7,481.04%111.46M | --111.46M | --1.47M |
Shareholders'equity | ||||||||||
Share capital | 913.30%16K | ---- | 0.00%15K | 0.00%1.58K | 849.97%15K | 849.97%15K | --1.58K | 0.00%1.58K | --1.58K | --1.58K |
-common stock | 913.30%16K | ---- | 0.00%15K | 0.00%1.58K | 849.97%15K | 849.97%15K | --1.58K | 0.00%1.58K | --1.58K | --1.58K |
Retained earnings | 302.99%60.85M | ---- | 144.22%17.77M | 31.63%15.1M | 50.53%7.28M | 50.53%7.28M | --11.47M | 5,344.97%4.83M | --4.83M | ---92.17K |
Paid-in capital | 3,670.30%58.91M | ---- | 0.00%1.55M | 0.00%1.56M | -0.95%1.55M | -0.95%1.55M | --1.56M | 0.00%1.56M | --1.56M | --1.56M |
Less: Treasury stock | --2M | ---- | 0.00%2M | ---- | --2M | --2M | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 0.00%-1.5K | ---- | ---- | ---1.5K | 0.00%-1.56M | ---1.56M | ---1.56M |
Total stockholders'equity | 606.86%117.77M | --116.44M | 153.45%17.33M | 27.84%16.66M | 41.48%6.84M | 41.48%6.84M | --13.03M | 5,344.97%4.83M | --4.83M | ---92.17K |
Total equity | 606.86%117.77M | --116.44M | 153.45%17.33M | 27.84%16.66M | 41.48%6.84M | 41.48%6.84M | --13.03M | 5,344.97%4.83M | --4.83M | ---92.17K |
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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