(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.48%8.62M | -39.33%10.28M | -17.35%13.2M | -29.44%14.24M | -13.93%16.94M | -12.59%19.5M | -12.59%19.5M | 64.63%15.98M | --20.18M | --19.68M |
-Cash and cash equivalents | -39.48%8.62M | -39.33%10.28M | -17.35%13.2M | -29.44%14.24M | -13.93%16.94M | -12.59%19.5M | -12.59%19.5M | 64.63%15.98M | --20.18M | --19.68M |
Receivables | 2,119.14%3.74M | 2,210.96%3.49M | -88.62%172.81K | -93.79%168.66K | 21.15%150.87K | 42.25%136.65K | 42.25%136.65K | 16.75%1.52M | --2.72M | --124.53K |
-Loans receivable | --3.54M | --3.29M | ---- | ---- | ---- | ---- | ---- | --1.38M | --2.59M | ---- |
-Taxes receivable | 21.33%204.64K | 30.07%196.24K | 21.91%172.81K | 30.71%168.66K | 21.15%150.87K | 42.25%136.65K | 42.25%136.65K | --141.75K | --129.04K | --124.53K |
Prepaid assets | -65.81%328.38K | -34.57%562.83K | -85.66%594.29K | -7.84%960.45K | 116.47%860.18K | -10.28%596.08K | -10.28%596.08K | 16,504.92%4.15M | --1.04M | --397.37K |
Other current assets | 962.89%2.43M | 923.89%2.47M | -89.17%172.76K | 11.64%228.69K | --241.59K | --206.26K | --206.26K | --1.6M | --204.85K | ---- |
Total current assets | -3.07%15.12M | -7.65%16.8M | -39.13%14.14M | -35.40%15.6M | -9.95%18.19M | -11.40%20.44M | -11.40%20.44M | 110.66%23.24M | --24.15M | --20.21M |
Non current assets | ||||||||||
Net PPE | -93.31%17.71K | -91.56%24.86K | -29.06%246.03K | -22.65%264.6K | -13.37%294.64K | 4.53%319.07K | 4.53%319.07K | --346.79K | --342.09K | --340.13K |
-Gross PPE | -78.80%88.27K | -79.43%87.54K | 16.22%425.19K | 17.74%416.39K | 14.18%425.6K | 34.18%425.92K | 34.18%425.92K | --365.84K | --353.65K | --372.74K |
-Accumulated depreciation | 53.51%-70.56K | 52.13%-62.69K | -840.35%-179.16K | -1,213.04%-151.79K | -301.48%-130.96K | -777.63%-106.85K | -777.63%-106.85K | ---19.05K | ---11.56K | ---32.62K |
Goodwill and other intangible assets | ---- | ---- | 13.40%157.03K | 17.94%153.78K | 64.87%157.18K | 369.34%157.3K | 369.34%157.3K | --138.47K | --130.39K | --95.34K |
Total non current assets | -95.77%17.71K | -94.50%24.86K | -16.94%403.06K | -11.45%418.37K | 3.76%451.82K | 40.62%476.37K | 40.62%476.37K | --485.25K | --472.48K | --435.46K |
Total assets | -5.49%15.14M | -9.76%16.83M | -38.68%14.55M | -34.94%16.02M | -9.67%18.65M | -10.65%20.92M | -10.65%20.92M | 115.06%23.72M | --24.62M | --20.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | -76.58%208.11K | -52.70%430.15K | -3.41%881.57K | 3.40%888.63K | 9.32%909.48K | 6.66%902.9K | 6.66%902.9K | 1.48%912.67K | --859.42K | --831.97K |
Current liabilities | -76.83%389.48K | -61.32%715.11K | -7.79%1.27M | 32.91%1.68M | -24.11%1.85M | 8.85%1.58M | 8.85%1.58M | -18.61%1.38M | --1.26M | --2.44M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | --0 | -80.93%201.32K | -65.06%428.85K | -55.16%654.9K | -55.16%654.9K | -45.03%892.66K | --1.06M | --1.23M |
Total non current liabilities | --0 | --0 | --0 | -80.93%201.32K | -65.06%428.85K | -55.16%654.9K | -55.16%654.9K | -45.03%892.66K | --1.06M | --1.23M |
Total liabilities | -79.31%389.48K | -68.60%715.11K | -44.07%1.27M | -18.87%1.88M | -37.83%2.28M | -23.26%2.23M | -23.26%2.23M | -31.55%2.27M | --2.32M | --3.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.22M | 0.00%24.22M | 0.00%24.22M | 0.00%24.22M | 0.26%24.22M | 0.36%24.22M | 0.36%24.22M | 141.32%24.22M | --24.22M | --24.16M |
-common stock | 0.00%24.22M | 0.00%24.22M | 0.00%24.22M | 0.00%24.22M | 0.26%24.22M | 0.36%24.22M | 0.36%24.22M | 141.32%24.22M | --24.22M | --24.16M |
Retained earnings | -2.34%-17.14M | -16.71%-17.09M | -64.63%-18.01M | -110.20%-16.75M | -25.31%-14.65M | -74.23%-12.2M | -74.23%-12.2M | -275.97%-10.94M | ---7.97M | ---11.69M |
Gains losses not affecting retained earnings | 15.10%7.67M | 32.26%8.99M | -13.53%7.06M | 10.17%6.66M | 52.09%6.79M | 97.81%6.66M | 97.81%6.66M | 1,290.86%8.17M | --6.05M | --4.47M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.82K |
Total stockholders'equity | 4.34%14.75M | -1.57%16.11M | -38.11%13.28M | -36.61%14.14M | -3.59%16.37M | -8.86%18.69M | -8.86%18.69M | 178.06%21.45M | --22.3M | --16.98M |
Total equity | 4.34%14.75M | -1.57%16.11M | -38.11%13.28M | -36.61%14.14M | -3.59%16.37M | -8.86%18.69M | -8.86%18.69M | 178.06%21.45M | --22.3M | --16.98M |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data