(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 | -59.31%1.11M | -46.84%1.59M | -46.90%2.06M | -46.90%2.06M | -30.83%2.5M | -32.73%2.73M | -33.85%2.99M | -27.28%3.87M | -27.28%3.87M | -39.84%3.61M |
-Cash and cash equivalents | -59.31%1.11M | -46.84%1.59M | -46.90%2.06M | -46.90%2.06M | -30.83%2.5M | -32.73%2.73M | -33.85%2.99M | -27.28%3.87M | -27.28%3.87M | -39.84%3.61M |
Receivables | -7.10%985.89K | 14.40%959.58K | 82.81%795.8K | 82.81%795.8K | -21.84%1.13M | -16.07%1.06M | -38.32%838.8K | -63.77%435.31K | -63.77%435.31K | 179.07%1.44M |
-Accounts receivable | -78.13%77.53K | -77.33%60.64K | -73.49%44.94K | -73.49%44.94K | 479.94%406.03K | 947.99%354.58K | 288.61%267.52K | 454.02%169.54K | 454.02%169.54K | 57.70%70.01K |
-Related party accounts receivable | 28.53%908.36K | 57.36%898.95K | 182.52%750.86K | 182.52%750.86K | -47.48%719.78K | -42.57%706.72K | -55.75%571.28K | -77.30%265.77K | -77.30%265.77K | 190.49%1.37M |
Prepaid assets | ---- | ---- | ---- | ---- | -84.84%120K | -79.81%120K | -41.30%120K | ---- | ---- | 158.83%791.65K |
Restricted cash | 107.07%79.4K | 66.90%63.89K | 332.80%166.48K | 332.80%166.48K | 66.79%63.85K | 0.20%38.35K | -0.16%38.28K | 198.97%38.47K | 198.97%38.47K | 197.07%38.28K |
Current deferred assets | -88.14%23.6K | -92.35%14.49K | -90.34%16.29K | -90.34%16.29K | -59.42%83.48K | 7.51%199.03K | 31.57%189.44K | 36.75%168.61K | 36.75%168.61K | 73.56%205.72K |
Other current assets | -32.04%425.04K | -25.98%452.99K | -18.85%627.32K | -18.85%627.32K | --580.22K | --625.4K | --611.96K | 427.09%773.04K | 427.09%773.04K | ---- |
Total current assets | -45.01%2.62M | -35.68%3.08M | -30.74%3.66M | -30.74%3.66M | -26.55%4.47M | -22.25%4.77M | -23.59%4.79M | -22.34%5.29M | -22.34%5.29M | -12.47%6.08M |
Non current assets | ||||||||||
Net PPE | -5.45%2.37M | -9.08%2.44M | 0.89%2.55M | 0.89%2.55M | -2.46%2.45M | -7.66%2.5M | -8.02%2.68M | -14.53%2.53M | -14.53%2.53M | -15.33%2.51M |
-Gross PPE | -5.45%2.37M | -9.08%2.44M | 8.78%3.68M | 8.78%3.68M | -2.46%2.45M | -7.66%2.5M | -8.02%2.68M | -5.65%3.38M | -5.65%3.38M | -15.33%2.51M |
-Accumulated depreciation | ---- | ---- | -32.29%-1.12M | -32.29%-1.12M | ---- | ---- | ---- | -36.72%-848.88K | -36.72%-848.88K | ---- |
Goodwill and other intangible assets | 6.35%89.44K | -0.85%83.56K | -0.85%83.74K | -0.85%83.74K | -75.88%83.92K | -75.84%84.1K | -75.80%84.27K | -75.76%84.46K | -75.76%84.46K | -0.21%347.88K |
-Goodwill | 7.31%88.6K | 0.00%82.56K | 0.00%82.56K | 0.00%82.56K | -76.13%82.56K | -76.13%82.56K | -76.13%82.56K | -76.13%82.56K | -76.13%82.56K | 0.00%345.81K |
-Other intangible assets | -45.21%841 | -41.65%999 | -37.84%1.18K | -37.84%1.18K | -34.44%1.36K | -31.78%1.54K | -29.63%1.71K | -27.62%1.9K | -27.62%1.9K | -26.31%2.07K |
Investments and advances | -98.04%99.59K | -98.20%99.59K | -98.15%100.11K | -98.15%100.11K | -37.73%5.08M | -39.55%5.08M | -39.13%5.53M | -43.81%5.41M | -43.81%5.41M | -15.26%8.16M |
Non current accounts receivable | -21.17%22.02K | --23.4K | ---- | ---- | --26.36K | --27.94K | ---- | ---- | ---- | ---- |
Related parties assets | 28.53%908.36K | 57.36%898.95K | 182.52%750.86K | 182.52%750.86K | -47.48%719.78K | -42.57%706.72K | -55.75%571.28K | -77.30%265.77K | -77.30%265.77K | 190.49%1.37M |
Other non current assets | -41.14%980.4K | -0.78%1.66M | -1.17%1.66M | -1.17%1.66M | -1.07%1.66M | -20.86%1.67M | -20.94%1.67M | -25.42%1.68M | -25.42%1.68M | -25.93%1.68M |
Total non current assets | -58.52%4.13M | -53.99%4.88M | -51.74%5M | -51.74%5M | -25.76%9.89M | -30.01%9.96M | -30.06%10.61M | -34.90%10.35M | -34.90%10.35M | -16.38%13.32M |
Total assets | -54.15%6.76M | -48.29%7.96M | -44.64%8.66M | -44.64%8.66M | -26.01%14.36M | -27.67%14.74M | -28.17%15.4M | -31.14%15.64M | -31.14%15.64M | -15.20%19.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.85%586.98K | -10.48%785.25K | -7.75%1.11M | -7.75%1.11M | 19.63%1.06M | -12.23%929.45K | -20.77%877.19K | -21.92%1.21M | -21.92%1.21M | -33.86%890.24K |
-accounts payable | 3.53%510.54K | 0.03%451.77K | -4.50%724.8K | -4.50%724.8K | 74.59%625.52K | 44.81%493.13K | 11.47%451.62K | -3.64%758.91K | -3.64%758.91K | -38.80%358.27K |
-Total tax payable | --0 | 173.05%1.4K | -65.97%292 | -65.97%292 | --2.89K | 101.28%3K | --512 | -63.36%858 | -63.36%858 | --0 |
-Due to related parties current | -82.36%76.45K | -21.87%332.08K | -13.16%389.27K | -13.16%389.27K | -17.93%436.58K | -39.57%433.31K | -39.45%425.06K | -40.81%448.25K | -40.81%448.25K | -30.05%531.97K |
Current debt and capital lease obligation | -25.75%71.12K | 3.24%94.41K | 424.18%98.15K | 424.18%98.15K | 134.81%96.81K | 50.55%95.78K | 6.42%91.45K | -79.11%18.73K | -79.11%18.73K | -84.12%41.23K |
-Current capital lease obligation | -25.75%71.12K | 3.24%94.41K | 424.18%98.15K | 424.18%98.15K | 134.81%96.81K | 50.55%95.78K | 6.42%91.45K | -79.11%18.73K | -79.11%18.73K | -53.62%41.23K |
Current deferred liabilities | -38.82%1.04M | -38.72%1.06M | -41.37%1.08M | -41.37%1.08M | -37.43%1.34M | -26.78%1.7M | -22.32%1.73M | -8.59%1.83M | -8.59%1.83M | 15.01%2.14M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%1 | -99.99%1 | -99.59%51 |
Current liabilities | -37.69%1.7M | -28.11%1.94M | -25.26%2.29M | -25.26%2.29M | -18.60%2.5M | -20.90%2.73M | -21.19%2.7M | -16.22%3.06M | -16.22%3.06M | -11.69%3.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -86.05%11.52K | -86.36%12.38K | --33.46K | --33.46K | --57.93K | --82.54K | --90.74K | --0 | --0 | --0 |
-Long term capital lease obligation | -86.05%11.52K | -86.36%12.38K | --33.46K | --33.46K | --57.93K | --82.54K | --90.74K | --0 | --0 | --0 |
Total non current liabilities | -86.05%11.52K | -86.36%12.38K | --33.46K | --33.46K | --57.93K | --82.54K | --90.74K | --0 | --0 | --0 |
Total liabilities | -39.11%1.71M | -30.00%1.95M | -24.16%2.32M | -24.16%2.32M | -16.71%2.56M | -18.51%2.81M | -18.54%2.79M | -16.65%3.06M | -16.65%3.06M | -12.73%3.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K | -3.70%7.58K | 0.11%7.88K | 0.11%7.88K | 0.11%7.88K | 2.02%7.88K |
-common stock | 0.00%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K | -3.70%7.58K | 0.11%7.88K | 0.11%7.88K | 0.11%7.88K | 2.02%7.88K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.87%-37.38M | 2.07%-36.81M | 2.85%-36.55M | 2.85%-36.55M | 8.11%-31.04M | 7.00%-30.92M | -16.36%-37.59M | -20.31%-37.62M | -20.31%-37.62M | -12.84%-33.78M |
Paid-in capital | -0.34%42.75M | -14.38%42.9M | -14.38%42.9M | -14.38%42.9M | -14.38%42.9M | -14.38%42.9M | -0.00%50.1M | -0.00%50.1M | -0.00%50.1M | 2.12%50.1M |
Gains losses not affecting retained earnings | -4.38%-372.31K | -69.26%-362.3K | -37.92%-310.17K | -37.92%-310.17K | -13.32%-365.09K | -99.56%-356.68K | -429.55%-214.05K | -737.18%-224.89K | -737.18%-224.89K | -438.19%-322.17K |
Total stockholders'equity | -56.92%5.01M | -53.45%5.73M | -50.70%6.05M | -50.70%6.05M | -28.16%11.5M | -30.32%11.62M | -30.73%12.3M | -34.81%12.26M | -34.81%12.26M | -16.08%16.01M |
Noncontrolling interests | -87.59%37.38K | -7.23%283.91K | -7.58%291.3K | -7.58%291.3K | -7.82%297.36K | 23.49%301.23K | 22.26%306.03K | 39.15%315.18K | 39.15%315.18K | 14.00%322.61K |
Total equity | -57.69%5.05M | -52.33%6.01M | -49.62%6.34M | -49.62%6.34M | -27.76%11.8M | -29.54%11.92M | -30.00%12.61M | -33.93%12.58M | -33.93%12.58M | -15.64%16.33M |
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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