(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | --4.12M | 101.18%2.74M | 101.18%2.74M | 1,714.21%1.36M | 1,714.21%1.36M | --1.11M | -51.65%75.06K | --75.06K | --155.24K |
-Cash and cash equivalents | --4.12M | 101.18%2.74M | 101.18%2.74M | 1,714.21%1.36M | 1,714.21%1.36M | --1.11M | -51.65%75.06K | --75.06K | --155.24K |
Receivables | --10.42M | 42.81%8.71M | 42.81%8.71M | 17.74%6.1M | 17.74%6.1M | --6.14M | 213.69%5.18M | --5.18M | --1.65M |
-Accounts receivable | --9.84M | 42.81%8.71M | 42.81%8.71M | 17.77%6.1M | 17.77%6.1M | --5.75M | 244.46%5.18M | --5.18M | --1.5M |
-Notes receivable | --3.85K | ---- | ---- | ---- | ---- | --388.17K | ---- | ---- | --147.97K |
-Related party accounts receivable | --578.32K | ---- | ---- | ---- | ---- | --1.49K | --1.57K | --1.57K | --0 |
Inventory | --793.18K | -62.66%530.05K | -62.66%530.05K | 162.57%1.42M | 162.57%1.42M | --1.09M | 52.29%540.65K | --540.65K | --355.01K |
Prepaid assets | --1.02M | -18.05%246.12K | -18.05%246.12K | 93.37%300.32K | 93.37%300.32K | --621.32K | 81.88%155.31K | --155.31K | --85.39K |
Restricted cash | --193.92K | -67.23%107.13K | -67.23%107.13K | -39.07%326.89K | -39.07%326.89K | --285.32K | 11.11%536.46K | --536.46K | --482.8K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --10 | ---- | ---- | ---- |
Total current assets | --16.54M | 29.71%12.33M | 29.71%12.33M | 46.55%9.51M | 46.55%9.51M | --9.24M | 137.65%6.49M | --6.49M | --2.73M |
Non current assets | |||||||||
Net PPE | --3.04M | 223.90%1.78M | 223.90%1.78M | -9.10%550.95K | -9.10%550.95K | --535.39K | 3.10%606.12K | --606.12K | --587.88K |
-Gross PPE | --3.64M | 175.87%2.19M | 175.87%2.19M | 2.46%795.11K | 2.46%795.11K | --741.78K | 16.19%776K | --776K | --667.84K |
-Accumulated depreciation | ---601.32K | -67.47%-408.87K | -67.47%-408.87K | -43.72%-244.15K | -43.72%-244.15K | ---206.39K | -112.44%-169.88K | ---169.88K | ---79.96K |
Goodwill and other intangible assets | --101.13K | -26.17%124.68K | -26.17%124.68K | -26.35%168.88K | -26.35%168.88K | --194.86K | 849,137.04%229.29K | --229.29K | --27 |
-Other intangible assets | --101.13K | -26.17%124.68K | -26.17%124.68K | -26.35%168.88K | -26.35%168.88K | --194.86K | 849,137.04%229.29K | --229.29K | --27 |
Related parties assets | --578.32K | ---- | ---- | ---- | ---- | --1.49K | --1.57K | --1.57K | --0 |
Non current deferred assets | --936.23K | 33.57%862.82K | 33.57%862.82K | 15.25%645.97K | 15.25%645.97K | --508.74K | 85.36%560.51K | --560.51K | --302.39K |
Total non current assets | --4.08M | 102.96%2.77M | 102.96%2.77M | -2.16%1.37M | -2.16%1.37M | --1.24M | 56.79%1.4M | --1.4M | --890.3K |
Total assets | --20.62M | 38.91%15.1M | 38.91%15.1M | 37.93%10.87M | 37.93%10.87M | --10.48M | 117.76%7.88M | --7.88M | --3.62M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --5.86M | 50.17%6.36M | 50.17%6.36M | 13.16%4.24M | 13.16%4.24M | --4.7M | 112.05%3.74M | --3.74M | --1.77M |
-accounts payable | --4.48M | 50.10%4.53M | 50.10%4.53M | 16.92%3.02M | 16.92%3.02M | --3.55M | 223.66%2.58M | --2.58M | --798.02K |
-Total tax payable | --680.69K | 151.34%400.07K | 151.34%400.07K | 78.96%159.17K | 78.96%159.17K | --146.98K | 7,148.90%88.94K | --88.94K | --1.23K |
-Due to related parties current | --0 | 58.34%868.44K | 58.34%868.44K | -13.90%548.47K | -13.90%548.47K | --514.46K | -0.27%637.01K | --637.01K | --638.7K |
-Other payable | --706.51K | 10.22%561.44K | 10.22%561.44K | 16.97%509.38K | 16.97%509.38K | --491.68K | 32.83%435.48K | --435.48K | --327.84K |
Current debt and capital lease obligation | --5.08M | -25.45%1.9M | -25.45%1.9M | 115.99%2.55M | 115.99%2.55M | --1.87M | 155.92%1.18M | --1.18M | --461.47K |
-Current debt | --4.98M | -29.28%1.79M | -29.28%1.79M | 117.53%2.54M | 117.53%2.54M | --1.85M | 153.67%1.17M | --1.17M | --459.77K |
-Current capital lease obligation | --97.32K | 682.75%107.42K | 682.75%107.42K | -6.54%13.72K | -6.54%13.72K | --13.99K | 765.35%14.69K | --14.69K | --1.7K |
Current deferred liabilities | --2.62M | 84.11%943.35K | 84.11%943.35K | 737.64%512.37K | 737.64%512.37K | --182.42K | -85.06%61.17K | --61.17K | --409.52K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --10 | ---- | ---- | ---- |
Current liabilities | --13.57M | 26.13%9.21M | 26.13%9.21M | 46.40%7.3M | 46.40%7.3M | --6.75M | 89.11%4.99M | --4.99M | --2.64M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --758.7K | 479.64%114.37K | 479.64%114.37K | -44.08%19.73K | -44.08%19.73K | --26.79K | 1,481.49%35.28K | --35.28K | --2.23K |
-Long term debt | --688.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --70.68K | 479.64%114.37K | 479.64%114.37K | -44.08%19.73K | -44.08%19.73K | --26.79K | 1,481.49%35.28K | --35.28K | --2.23K |
Total non current liabilities | --758.7K | 479.64%114.37K | 479.64%114.37K | -44.08%19.73K | -44.08%19.73K | --26.79K | 1,481.49%35.28K | --35.28K | --2.23K |
Total liabilities | --14.32M | 27.35%9.32M | 27.35%9.32M | 45.76%7.32M | 45.76%7.32M | --6.78M | 90.29%5.02M | --5.02M | --2.64M |
Shareholders'equity | |||||||||
Share capital | --50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | --50 | 0.00%50 | --50 | --50 |
-common stock | --50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | --50 | 0.00%50 | --50 | --50 |
Retained earnings | --4.8M | 124.52%3.96M | 124.52%3.96M | 88.01%1.76M | 88.01%1.76M | --1.85M | 382.83%937.66K | --937.66K | ---331.53K |
Paid-in capital | --1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | --1.74M | 36.10%1.74M | --1.74M | --1.28M |
Gains losses not affecting retained earnings | ---241.81K | 65.45%84.54K | 65.45%84.54K | -72.38%51.1K | -72.38%51.1K | --114.07K | 426.43%184.97K | --184.97K | --35.14K |
Total stockholders'equity | --6.29M | 62.74%5.78M | 62.74%5.78M | 24.17%3.55M | 24.17%3.55M | --3.7M | 191.69%2.86M | --2.86M | --980.79K |
Total equity | --6.29M | 62.74%5.78M | 62.74%5.78M | 24.17%3.55M | 24.17%3.55M | --3.7M | 191.69%2.86M | --2.86M | --980.79K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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