(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 | 263.95%8.15M | 161.52%5.3M | 39.96%2.29M | 39.96%2.29M | -12.29%1.98M | -28.57%2.24M | -40.60%2.02M | -17.13%1.64M | -17.13%1.64M | 368.78%2.26M |
-Cash and cash equivalents | -19.23%1.8M | 162.96%5.3M | 39.62%2.29M | 39.62%2.29M | -12.58%1.97M | -28.84%2.23M | -40.93%2.01M | -17.13%1.64M | -17.13%1.64M | 368.78%2.26M |
-Short-term investments | 77,086.44%6.34M | --0 | --5.65K | --5.65K | --6.68K | --8.22K | --11.1K | --0 | --0 | ---- |
Receivables | 80.31%1.52M | -7.86%1.24M | 14.15%1.04M | 14.15%1.04M | 162.35%1.13M | 14.15%841.84K | 66.32%1.35M | 121.00%911.92K | 121.00%911.92K | 101.36%430.44K |
-Accounts receivable | 80.48%1.52M | -7.74%1.24M | 14.16%1.04M | 14.16%1.04M | 162.99%1.13M | 14.39%840.29K | 66.46%1.34M | 122.94%910K | 122.94%910K | 102.12%428.76K |
-Related party accounts receivable | -9.07%1.41K | -54.69%1.6K | 8.00%2.08K | 8.00%2.08K | -2.68%1.64K | -46.58%1.55K | 24.72%3.53K | -56.64%1.93K | -56.64%1.93K | 2.50%1.68K |
Inventory | 16.99%766.61K | 46.04%796.84K | 41.79%876.68K | 41.79%876.68K | 15.39%701.49K | 1.39%655.29K | -9.97%545.64K | 189.31%618.31K | 189.31%618.31K | 137.37%607.92K |
Other current assets | 41.45%172.04K | 16.46%209.82K | 23.34%236.84K | 23.34%236.84K | 30.32%333.46K | -78.35%121.62K | -39.49%180.17K | -42.58%192.03K | -42.58%192.03K | -22.89%255.88K |
Total current assets | 174.89%10.6M | 84.11%7.54M | 32.34%4.45M | 32.34%4.45M | 16.70%4.14M | -24.06%3.86M | -20.02%4.1M | 14.40%3.36M | 14.40%3.36M | 176.71%3.55M |
Non current assets | ||||||||||
Net PPE | 11.93%19.95M | 19.25%19.75M | 10.22%18.13M | 10.22%18.13M | 10.15%17.71M | 19.85%17.83M | 16.05%16.56M | 16.68%16.45M | 16.68%16.45M | 15.46%16.08M |
-Gross PPE | 17.24%25.95M | 23.06%25.28M | 15.30%23.18M | 15.30%23.18M | 14.87%22.36M | 20.70%22.13M | 17.38%20.54M | 17.62%20.11M | 17.62%20.11M | 16.56%19.47M |
-Accumulated depreciation | -39.20%-6M | -38.90%-5.53M | -38.11%-5.05M | -38.11%-5.05M | -37.23%-4.65M | -24.32%-4.31M | -23.27%-3.98M | -22.04%-3.66M | -22.04%-3.66M | -22.09%-3.39M |
Investments and advances | 0.45%774.05K | 0.78%775.64K | 0.59%773.77K | 0.59%773.77K | 0.43%772.22K | 0.29%770.61K | 0.20%769.6K | 0.20%769.25K | 0.20%769.25K | 22.45%768.94K |
Related parties assets | -9.07%1.41K | -54.69%1.6K | 8.00%2.08K | 8.00%2.08K | -2.68%1.64K | -46.58%1.55K | 24.72%3.53K | -56.64%1.93K | -56.64%1.93K | 2.50%1.68K |
Non current prepaid assets | --600.27K | 1,026.63%377.42K | 274.56%285.08K | 274.56%285.08K | -67.15%25K | --0 | -75.65%33.5K | 550.85%76.11K | 550.85%76.11K | --76.11K |
Other non current assets | -21.62%256.31K | -23.15%251.31K | -23.15%251.31K | -23.15%251.31K | -22.94%251.31K | 1.84%327.02K | 216.51%327.02K | 216.51%327.02K | 216.51%327.02K | 215.64%326.12K |
Total non current assets | 14.05%21.58M | 19.57%21.16M | 10.32%19.44M | 10.32%19.44M | 8.75%18.76M | 17.51%18.92M | 15.78%17.69M | 17.63%17.62M | 17.63%17.62M | 17.69%17.25M |
Total assets | 41.29%32.19M | 31.71%28.7M | 13.85%23.89M | 13.85%23.89M | 10.11%22.9M | 7.55%22.78M | 6.79%21.79M | 17.10%20.98M | 17.10%20.98M | 30.49%20.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.00%732.83K | -24.65%485.36K | -16.45%484.22K | -16.45%484.22K | -38.68%498.37K | -23.92%542.84K | -9.35%644.11K | -10.46%579.54K | -10.46%579.54K | 28.23%812.7K |
-accounts payable | 35.00%732.83K | -24.65%485.36K | -16.45%484.22K | -16.45%484.22K | -38.68%498.37K | -23.92%542.84K | -9.35%644.11K | -10.46%579.54K | -10.46%579.54K | 28.23%812.7K |
Current accrued expenses | 21.55%286.19K | 12.17%272.48K | 48.85%266.67K | 48.85%266.67K | 27.33%253.7K | 8.19%235.45K | 9.56%242.92K | 2.89%179.15K | 2.89%179.15K | 26.39%199.24K |
Current debt and capital lease obligation | -28.59%745.13K | 32.49%1.09M | 12.23%978.25K | 12.23%978.25K | 10.46%1.01M | 37.89%1.04M | 13.08%822.95K | 28.72%871.62K | 28.72%871.62K | 30.43%911.77K |
-Current debt | -28.59%745.13K | 32.49%1.09M | 12.23%978.25K | 12.23%978.25K | 10.46%1.01M | 37.89%1.04M | 13.08%822.95K | 28.72%871.62K | 28.72%871.62K | 30.43%911.77K |
Current liabilities | -3.17%1.76M | 8.08%1.85M | 6.06%1.73M | 6.06%1.73M | -8.55%1.76M | 7.93%1.82M | 3.01%1.71M | 8.80%1.63M | 8.80%1.63M | 29.07%1.92M |
Non current liabilities | ||||||||||
Long term provisions | 9.55%295.87K | 9.43%291.22K | 9.32%286.65K | 9.32%286.65K | 6.08%274.09K | 6.08%270.07K | 52.18%266.12K | 52.14%262.22K | 52.14%262.22K | 52.10%258.38K |
Long term debt and capital lease obligation | 14.21%1.99M | 84.00%2.17M | -2.88%1.34M | -2.88%1.34M | -0.75%1.51M | 28.67%1.74M | -3.87%1.18M | -56.73%1.38M | -56.73%1.38M | -54.32%1.52M |
-Long term debt | 14.21%1.99M | 84.00%2.17M | -2.88%1.34M | -2.88%1.34M | -0.75%1.51M | 28.67%1.74M | -3.87%1.18M | -56.73%1.38M | -56.73%1.38M | -54.32%1.52M |
Total non current liabilities | 13.58%2.28M | 70.26%2.46M | -0.93%1.63M | -0.93%1.63M | 0.24%1.79M | 25.09%2.01M | 3.13%1.44M | -51.14%1.64M | -51.14%1.64M | -49.16%1.78M |
Total liabilities | 5.62%4.05M | 36.55%4.31M | 2.56%3.35M | 2.56%3.35M | -4.33%3.54M | 16.30%3.83M | 3.06%3.15M | -32.64%3.27M | -32.64%3.27M | -25.82%3.7M |
Shareholders'equity | ||||||||||
Share capital | 12.13%38.26M | 7.44%36.66M | 5.17%34.96M | 5.17%34.96M | 2.64%34.12M | 6.20%34.12M | 10.95%34.12M | 27.84%33.25M | 27.84%33.25M | 46.55%33.25M |
-common stock | 12.13%38.26M | 7.44%36.66M | 5.17%34.96M | 5.17%34.96M | 2.64%34.12M | 6.20%34.12M | 10.95%34.12M | 27.84%33.25M | 27.84%33.25M | 46.55%33.25M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 28.36%-12.88M | 17.85%-15.04M | 6.30%-17.21M | 6.30%-17.21M | 7.59%-17.56M | -5.10%-17.98M | -12.40%-18.31M | -16.01%-18.37M | -16.01%-18.37M | -29.72%-19M |
Total stockholders'equity | 57.23%25.38M | 36.73%21.63M | 19.33%17.75M | 19.33%17.75M | 16.29%16.56M | 7.44%16.14M | 9.32%15.82M | 46.26%14.88M | 46.26%14.88M | 77.23%14.24M |
Noncontrolling interests | -1.75%2.76M | -1.85%2.77M | -1.88%2.78M | -1.88%2.78M | -2.04%2.79M | -1.97%2.81M | -1.96%2.82M | -1.94%2.84M | -1.94%2.84M | -2.00%2.85M |
Total equity | 48.50%28.14M | 30.89%24.39M | 15.93%20.54M | 15.93%20.54M | 13.24%19.36M | 5.93%18.95M | 7.45%18.64M | 35.59%17.71M | 35.59%17.71M | 56.19%17.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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