(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --226.86M | ---- | ---- | ---- |
-Cash and cash equivalents | --226.86M | ---- | ---- | ---- |
Receivables | --1.39M | --304K | 202.72%778K | --257K |
-Accounts receivable | --271K | --171K | 220.16%778K | --243K |
-Related party accounts receivable | --164K | ---- | --0 | --14K |
-Other receivables | --952K | --133K | ---- | ---- |
Prepaid assets | --11.73M | --12.3M | 117.42%11.59M | --5.33M |
Other current assets | --2.08M | --1.58M | 62.31%1.09M | --674K |
Total current assets | --242.06M | --14.18M | 114.99%13.47M | --6.26M |
Non current assets | ||||
Net PPE | --9.62M | --9.7M | 29.83%9.37M | --7.22M |
-Gross PPE | --17.09M | --16.73M | 25.87%16.06M | --12.76M |
-Accumulated depreciation | ---7.48M | ---7.03M | -20.70%-6.69M | ---5.54M |
Related parties assets | --164K | ---- | --0 | --14K |
Non current prepaid assets | ---- | --4.34M | ---- | ---- |
Other non current assets | --6.75M | ---- | 0.00%3.16M | --3.16M |
Total non current assets | --16.36M | --14.04M | 20.74%12.54M | --10.38M |
Total assets | --258.42M | --28.22M | 56.20%26M | --16.65M |
Liabilities | ||||
Current liabilities | ||||
Payables | --13.02M | --12.37M | 91.37%8.31M | --4.34M |
-accounts payable | --13.02M | --12.37M | 91.37%8.31M | --4.34M |
Current accrued expenses | --19.35M | --21.85M | 42.77%15.98M | --11.2M |
Current debt and capital lease obligation | --2.17M | --2.12M | 10.91%2.06M | --1.86M |
-Current capital lease obligation | --2.17M | --2.12M | 10.91%2.06M | --1.86M |
Current liabilities | --39.05M | --38.43M | 58.21%32.86M | --20.77M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --0 | --561K | -65.02%1.11M | --3.17M |
-Long term capital lease obligation | --0 | --561K | -65.02%1.11M | --3.17M |
Total non current liabilities | --0 | --561K | -65.02%1.11M | --3.17M |
Total liabilities | --39.05M | --38.99M | 41.88%33.97M | --23.95M |
Shareholders'equity | ||||
Share capital | --1K | ---- | ---- | ---- |
-common stock | --1K | ---- | ---- | ---- |
-Preferred stock | --0 | ---- | ---- | ---- |
Retained earnings | ---14.4M | ---- | ---- | ---- |
Paid-in capital | --233.77M | ---- | ---- | ---- |
Other equity interest | ---- | ---10.77M | -9.22%-7.97M | ---7.3M |
Total stockholders'equity | --219.37M | ---10.77M | -9.22%-7.97M | ---7.3M |
Total equity | --219.37M | ---10.77M | -9.22%-7.97M | ---7.3M |
Currency Unit | USD | USD | USD | USD |
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