(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.84%29.23M | -30.55%28.12M | 191.48%32.63M | 191.48%32.63M | --32.15M | --54.99M | --40.49M | 13.20%11.2M | --11.2M | 38.26%9.89M |
-Cash and cash equivalents | -46.84%29.23M | -30.55%28.12M | 191.48%32.63M | 191.48%32.63M | --32.15M | --54.99M | --40.49M | 13.20%11.2M | --11.2M | 38.26%9.89M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 288.60%13.33M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 288.60%13.33M |
Inventory | -56.12%416K | -64.73%474K | -81.86%461K | -81.86%461K | --575K | --948K | --1.34M | 125.16%2.54M | --2.54M | 689.51%1.13M |
Other current assets | 126.53%3.4M | 115.55%3.85M | 274.85%3.73M | 274.85%3.73M | --3.11M | --1.5M | --1.79M | -39.17%994K | --994K | 234.15%1.63M |
Total current assets | -42.47%33.04M | -25.62%32.45M | 149.94%36.82M | 149.94%36.82M | --35.84M | --57.44M | --43.63M | -43.29%14.73M | --14.73M | 131.66%25.98M |
Non current assets | ||||||||||
Net PPE | 40.53%162.19M | 40.59%158.51M | 18.90%133.16M | 18.90%133.16M | --126.29M | --115.42M | --112.75M | 553.30%112M | --112M | -15.21%17.14M |
-Gross PPE | 36.31%197.77M | 37.28%193.92M | 18.70%165.44M | 18.70%165.44M | --157.21M | --145.08M | --141.26M | 246.93%139.38M | --139.38M | 3.31%40.18M |
-Accumulated depreciation | -19.93%-35.58M | -24.20%-35.42M | -17.86%-32.28M | -17.86%-32.28M | ---30.92M | ---29.67M | ---28.52M | -18.90%-27.39M | ---27.39M | -23.37%-23.03M |
Goodwill and other intangible assets | 4,422.33%9.72M | 4,442.99%9.72M | -4.02%215K | -4.02%215K | --215K | --215K | --214K | 0.00%224K | --224K | 0.00%224K |
-Goodwill | --9.5M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 4.65%225K | 4.67%224K | -4.02%215K | -4.02%215K | --215K | --215K | --214K | 0.00%224K | --224K | 0.00%224K |
Investments and advances | --0 | --0 | -15.37%523K | -15.37%523K | --558K | --584K | --648K | 226.98%618K | --618K | -56.95%189K |
Long-term notes receivables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 32.32%10.85M | --10.85M | 1,266.67%8.2M |
Non current deferred assets | 25.20%13.18M | 12.06%13.2M | --12.62M | --12.62M | --12.25M | --10.53M | --11.78M | --0 | --0 | --1.66M |
Non current prepaid assets | 49.55%667K | 43.24%636K | 20.05%533K | 20.05%533K | --465K | --446K | --444K | 7.77%444K | --444K | 2.74%412K |
Other non current assets | ---- | ---- | -93.33%1K | -93.33%1K | --12K | --27K | --27K | -46.43%15K | --15K | 0.00%28K |
Total non current assets | 46.02%185.76M | 44.66%182.06M | 18.45%147.05M | 18.45%147.05M | --139.79M | --127.22M | --125.86M | 345.64%124.15M | --124.15M | 27.14%27.86M |
Total assets | 18.50%218.81M | 26.57%214.51M | 32.40%183.87M | 32.40%183.87M | --175.63M | --184.65M | --169.48M | 157.96%138.88M | --138.88M | 62.52%53.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.20%12.21M | 134.90%14.28M | 35.89%12.15M | 35.89%12.15M | --6.74M | --14.74M | --6.08M | 43.12%8.94M | --8.94M | 0.47%6.25M |
-accounts payable | 111.51%10.69M | 171.60%12.6M | 43.22%10.7M | 43.22%10.7M | --5.25M | --5.06M | --4.64M | 47.85%7.47M | --7.47M | -18.72%5.06M |
-Total tax payable | 0.20%1.51M | 16.67%1.68M | -1.43%1.45M | -1.43%1.45M | --1.48M | --1.51M | --1.44M | 23.05%1.47M | --1.47M | --1.19M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --8.18M | ---- | ---- | ---- | ---- |
Current accrued expenses | 22.53%7.23M | 20.78%5.4M | 30.23%6.5M | 30.23%6.5M | --4.75M | --5.9M | --4.47M | 42.35%4.99M | --4.99M | 609.31%3.5M |
Current debt and capital lease obligation | -45.52%8.09M | -39.96%8.65M | -59.23%6.02M | -59.23%6.02M | --5.52M | --14.85M | --14.41M | 164.20%14.77M | --14.77M | 318.73%5.59M |
-Current debt | -66.31%3.52M | -55.45%4.45M | -87.08%1.36M | -87.08%1.36M | --1.1M | --10.44M | --9.99M | 96.04%10.54M | --10.54M | 400.09%5.38M |
-Current capital lease obligation | 3.65%4.57M | -4.95%4.2M | 10.14%4.66M | 10.14%4.66M | --4.42M | --4.41M | --4.42M | 1,876.64%4.23M | --4.23M | -17.69%214K |
Current deferred liabilities | -60.35%3.81M | -11.39%5.77M | -22.55%6.64M | -22.55%6.64M | --7.88M | --9.6M | --6.51M | 5.50%8.57M | --8.57M | 762.00%8.12M |
Current liabilities | -30.52%31.33M | 8.36%34.09M | -16.00%31.3M | -16.00%31.3M | --24.89M | --45.09M | --31.46M | 58.84%37.27M | --37.27M | 125.60%23.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.17%139.5M | 29.74%137.97M | 7.65%115.05M | 7.65%115.05M | --114.23M | --107.99M | --106.35M | 1,362.21%106.87M | --106.87M | -65.67%7.31M |
-Long term debt | -31.15%4.43M | -31.62%4.42M | -21.82%4.55M | -21.82%4.55M | --4.71M | --6.43M | --6.47M | -17.06%5.82M | --5.82M | -66.40%7.01M |
-Long term capital lease obligation | 32.99%135.07M | 33.71%133.55M | 9.35%110.5M | 9.35%110.5M | --109.52M | --101.57M | --99.88M | 33,925.93%101.06M | --101.06M | -29.62%297K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 52.95%10.87M |
Other non current liabilities | --584K | --584K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 29.71%140.08M | 30.28%138.56M | 7.65%115.05M | 7.65%115.05M | --114.23M | --107.99M | --106.35M | 487.83%106.87M | --106.87M | -35.98%18.18M |
Total liabilities | 11.97%171.41M | 25.28%172.65M | 1.54%146.35M | 1.54%146.35M | --139.12M | --153.08M | --137.81M | 246.13%144.14M | --144.14M | 7.33%41.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32K | 0.00%32K | ---- | ---- | --32K | --32K | --32K | ---- | ---- | ---- |
-common stock | 0.00%32K | 0.00%32K | ---- | ---- | --32K | --32K | --32K | ---- | ---- | ---- |
Retained earnings | 9,854.55%1.1M | --818K | --322K | --322K | --348K | --11K | ---- | --0 | --0 | ---- |
Paid-in capital | 218.88%11.49M | 136.46%8.02M | ---- | ---- | --5.91M | --3.6M | --3.39M | ---- | ---- | ---- |
Total stockholders'equity | 216.95%11.52M | 135.18%8.05M | --0 | --0 | --5.94M | --3.63M | --3.42M | --0 | --0 | --0 |
Noncontrolling interests | 25.95%33.28M | 17.75%31.5M | 778.52%28.55M | 778.52%28.55M | --28.72M | --26.43M | --26.75M | 80.66%3.25M | --3.25M | 108.46%1.8M |
Total equity | 50.13%47.4M | 32.18%41.86M | 813.13%37.52M | 813.13%37.52M | --36.51M | --31.57M | --31.67M | -143.15%-5.26M | ---5.26M | 314.89%12.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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