(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 | 121.68%123.04M | 132.86%130.8M | -1.50%55.27M | -1.50%55.27M | 2.49%56.08M | 4.71%55.5M | 11.49%56.17M | 4.84%56.11M | 4.84%56.11M | -2.02%54.72M |
-Cash and cash equivalents | 121.68%123.04M | 132.86%130.8M | -1.50%55.27M | -1.50%55.27M | 2.49%56.08M | 4.71%55.5M | 11.49%56.17M | 4.84%56.11M | 4.84%56.11M | -2.02%54.72M |
Receivables | 3,827.88%19.44M | 2,956.16%15.13M | -39.01%1.06M | -39.01%1.06M | -81.73%501K | -90.46%495K | -94.33%495K | -76.45%1.74M | -76.45%1.74M | -54.69%2.74M |
-Accounts receivable | 41,113.64%9.07M | 26,377.27%5.83M | -46.30%29K | -46.30%29K | -75.93%13K | -56.00%22K | -78.43%22K | -1.82%54K | -1.82%54K | 68.75%54K |
-Taxes receivable | --10.38M | --9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | -38.78%1.03M | -38.78%1.03M | -81.85%488K | -90.80%473K | -94.52%473K | -77.01%1.68M | -77.01%1.68M | -55.34%2.69M |
Inventory | --33.36M | --29.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 1,269.53%5.89M | 789.25%6.62M | 1.06%764K | 1.06%764K | 16.97%951K | 72.00%430K | 45.60%744K | -1.31%756K | -1.31%756K | -5.90%813K |
Total current assets | 222.07%181.74M | 217.82%182.47M | -2.58%57.09M | -2.58%57.09M | -1.27%57.53M | -3.45%56.43M | -3.72%57.41M | -4.97%58.61M | -4.97%58.61M | -7.15%58.27M |
Non current assets | ||||||||||
Net PPE | 98,875.25%291.98M | 79,338.04%258.97M | -32.23%225K | -32.23%225K | -86.97%260K | -85.47%295K | -84.21%326K | -84.21%332K | -84.21%332K | -6.20%2M |
-Gross PPE | 101,928.81%300.99M | 80,109.82%261.48M | -32.23%225K | -32.23%225K | -86.97%260K | -85.47%295K | -84.21%326K | -84.21%332K | -84.21%332K | -6.20%2M |
-Accumulated depreciation | ---9.01M | ---2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --0 | --0 | 28.96%155.98M | 28.96%155.98M | 77.72%158.18M | 70.53%146.04M | 83.09%132.61M | 67.01%120.96M | 67.01%120.96M | -44.92%89M |
Related parties assets | ---- | ---- | -38.78%1.03M | -38.78%1.03M | -81.85%488K | -90.80%473K | -94.52%473K | -77.01%1.68M | -77.01%1.68M | -55.34%2.69M |
Other non current assets | --5.32M | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 103.16%297.3M | 98.81%264.28M | 28.79%156.21M | 28.79%156.21M | 74.11%158.44M | 66.91%146.33M | 78.46%132.93M | 62.74%121.29M | 62.74%121.29M | -44.42%91M |
Total assets | 136.25%479.03M | 134.70%446.75M | 18.57%213.3M | 18.57%213.3M | 44.68%215.97M | 38.77%202.76M | 41.92%190.35M | 32.08%179.89M | 32.08%179.89M | -34.09%149.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 685.94%57.89M | 108.34%11.86M | 108.34%11.86M | --9.27M | --7.77M | --7.37M | 124.53%5.69M | 124.53%5.69M | ---- |
-accounts payable | ---- | 1,110.88%57.89M | 101.18%8.71M | 101.18%8.71M | --6.13M | --4.66M | --4.78M | 70.74%4.33M | 70.74%4.33M | ---- |
-Due to related parties current | ---- | ---- | 131.09%3.15M | 131.09%3.15M | --3.15M | --3.11M | --2.59M | --1.36M | --1.36M | ---- |
Current provisions | --9.2M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 11,962.50%14.48M | 7,149.12%8.26M | 13.64%125K | 13.64%125K | 15.24%121K | 11.11%120K | 2.70%114K | 2.80%110K | 2.80%110K | 0.00%105K |
-Current capital lease obligation | 11,962.50%14.48M | 7,149.12%8.26M | 13.64%125K | 13.64%125K | 15.24%121K | 11.11%120K | 2.70%114K | 2.80%110K | 2.80%110K | 0.00%105K |
Current liabilities | 899.37%78.81M | 878.02%73.16M | 106.55%11.99M | 106.55%11.99M | 157.79%9.39M | 270.23%7.89M | 240.62%7.48M | 119.60%5.8M | 119.60%5.8M | 26.44%3.64M |
Non current liabilities | ||||||||||
Long term provisions | --60.39M | --62.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 21,352.48%30.25M | 9,387.93%16.51M | -61.76%78K | -61.76%78K | -52.14%112K | -45.14%141K | -38.30%174K | -34.62%204K | -34.62%204K | -30.97%234K |
-Long term capital lease obligation | 21,352.48%30.25M | 9,387.93%16.51M | -61.76%78K | -61.76%78K | -52.14%112K | -45.14%141K | -38.30%174K | -34.62%204K | -34.62%204K | -30.97%234K |
Non current deferred liabilities | --48.6M | --47.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | 155.60%685K | 63.08%318K | 63.08%318K | -70.07%126K | -73.65%73K | -11.84%268K | -59.21%195K | -59.21%195K | 2.43%421K |
Other non current liabilities | --20.39M | --16.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 74,490.19%159.62M | 32,572.85%144.41M | -0.75%396K | -0.75%396K | -63.66%238K | -59.93%214K | -24.57%442K | -49.49%399K | -49.49%399K | -12.67%655K |
Total liabilities | 2,843.62%238.43M | 2,646.40%217.57M | 99.65%12.38M | 99.65%12.38M | 124.05%9.63M | 204.05%8.1M | 184.76%7.92M | 80.69%6.2M | 80.69%6.2M | 18.36%4.3M |
Shareholders'equity | ||||||||||
Share capital | 6.25%615.83M | 5.65%612.34M | 0.00%579.62M | 0.00%579.62M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M |
-common stock | 6.25%615.83M | 5.65%612.34M | 0.00%579.62M | 0.00%579.62M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M |
Retained earnings | 2.22%-427.74M | 2.86%-436.57M | 5.70%-431.81M | 5.70%-431.81M | 12.41%-426.06M | 10.30%-437.44M | 10.16%-449.41M | 8.18%-457.9M | 8.18%-457.9M | -19.31%-486.4M |
Gains losses not affecting retained earnings | --52.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | 2.25%53.41M | 2.14%53.11M | 2.14%53.11M | 1.97%52.8M | 1.90%52.52M | 0.47%52.24M | 0.23%52M | 0.23%52M | 1.66%51.78M |
Total stockholders'equity | 23.60%240.6M | 25.63%229.18M | 15.68%200.92M | 15.68%200.92M | 42.33%206.34M | 35.70%194.66M | 38.89%182.42M | 30.83%173.69M | 30.83%173.69M | -34.95%144.97M |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 23.60%240.6M | 25.63%229.18M | 15.68%200.92M | 15.68%200.92M | 42.33%206.34M | 35.70%194.66M | 38.89%182.42M | 30.83%173.69M | 30.83%173.69M | -34.95%144.97M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data