(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --359.33K | -128.68%-31.9K | -14.61%72.25K | -14.61%72.25K | 44.00%918.12K | -52.67%111.23K | -88.81%84.61K | -88.81%84.61K | -50.35%637.59K | -13.49%1.3M |
-Cash and cash equivalents | --359.33K | -128.68%-31.9K | -14.61%72.25K | -14.61%72.25K | 44.00%918.12K | -52.67%111.23K | -88.81%84.61K | -88.81%84.61K | -44.44%637.59K | -13.49%1.3M |
Receivables | --2.55M | -17.74%2.33M | 3.49%2.05M | 3.49%2.05M | 62.03%3.9M | 67.10%2.83M | 38.25%1.99M | 38.25%1.99M | 114.88%2.41M | 216.94%2.24M |
-Accounts receivable | --1.28M | -3.78%1.2M | -0.08%1.36M | -0.08%1.36M | 9.67%1.02M | 32.84%1.24M | 54.60%1.36M | 54.60%1.36M | 50.64%934.12K | 31.74%801.01K |
-Loans receivable | ---- | ---- | ---- | ---- | 37.10%1.79M | 163.01%1.59M | ---- | ---- | 250.36%1.31M | --1.27M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.70%166.11K | 70.51%167.99K |
-Due from related parties current | --1.27M | --1.13M | 11.26%696.15K | 11.26%696.15K | ---- | ---- | --625.68K | --625.68K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --143.89K | -8.78%178.23K | 5.04%205.23K | 5.04%205.23K | -46.48%89.31K | -10.79%195.38K | -54.35%195.38K | -54.35%195.38K | -2.74%166.88K | -37.20%183.33K |
Other current assets | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- | --1 | --1 |
Total current assets | --3.05M | -21.11%2.48M | 2.95%2.33M | 2.95%2.33M | 52.81%4.91M | 46.08%3.14M | -13.55%2.27M | -13.55%2.27M | 24.68%3.21M | 48.94%3.72M |
Non current assets | ||||||||||
Net PPE | --6.32M | 135.92%6.34M | 393.32%6.4M | 393.32%6.4M | 202.12%3.36M | 183.46%2.69M | 2,943.23%1.3M | 2,943.23%1.3M | 4,153.07%1.11M | 3,165.31%1.12M |
-Gross PPE | --7.1M | 145.77%6.94M | 376.53%6.83M | 376.53%6.83M | 204.96%3.6M | 192.87%2.82M | 3,200.35%1.43M | 3,200.35%1.43M | 4,411.77%1.18M | 3,293.26%1.17M |
-Accumulated depreciation | ---775.19K | -338.91%-601.26K | -218.31%-437.86K | -218.31%-437.86K | -251.69%-238K | -740.33%-136.99K | -16,102.12%-137.56K | -16,102.12%-137.56K | ---67.67K | ---43.94K |
Investments and advances | --0 | -79.23%544.87K | -62.20%991.72K | -62.20%991.72K | -96.04%100K | 14.50%2.62M | 82.83%2.62M | 82.83%2.62M | --2.52M | --2.4M |
-Long term equity investment | --0 | -79.23%544.87K | -62.20%991.72K | -62.20%991.72K | -96.04%100K | 14.50%2.62M | 2,398.36%2.62M | 2,398.36%2.62M | --2.52M | --2.4M |
Goodwill and other intangible assets | --9.65M | 62.76%9.89M | 61.68%9.82M | 61.68%9.82M | 77.79%6.07M | 68.39%6.07M | --6.07M | --6.07M | --3.42M | --3.37M |
-Goodwill | --3.49M | --3.73M | --3.73M | --3.73M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --6.16M | 1.40%6.16M | 0.33%6.09M | 0.33%6.09M | 77.79%6.07M | 68.39%6.07M | --6.07M | --6.07M | --3.42M | --3.37M |
Other non current assets | ---- | ---- | ---- | ---- | -100.06%-1 | ---1 | ---- | ---- | --1.81K | ---- |
Total non current assets | --15.97M | 47.31%16.77M | 72.19%17.21M | 72.19%17.21M | 35.18%9.54M | 66.29%11.39M | 576.47%9.99M | 576.47%9.99M | 2,453.53%7.05M | 19,946.48%6.88M |
Total assets | --19.03M | 32.51%19.25M | 59.39%19.54M | 59.39%19.54M | 40.69%14.44M | 61.46%14.53M | 199.19%12.26M | 199.19%12.26M | 259.94%10.27M | 318.87%10.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.46M | 94.43%1.46M | 135.29%1.47M | 135.29%1.47M | 138.23%1.22M | 59.35%748.81K | 2,242.78%622.71K | 2,242.78%622.71K | 1,324.34%511.17K | 1,401.03%512.03K |
-Current debt | --922.57K | 57.83%922.35K | 79.45%923.12K | 79.45%923.12K | 122.35%917.26K | 59.46%584.41K | --514.41K | --514.41K | --412.54K | --412.31K |
-Current capital lease obligation | --533.55K | 224.55%533.55K | 400.51%542.07K | 400.51%542.07K | 204.69%300.51K | 59.00%164.4K | 307.46%108.3K | 307.46%108.3K | 174.82%98.63K | 192.35%99.73K |
Payables | --3.11M | 88.07%3.17M | 123.34%2.62M | 123.34%2.62M | 45.24%945.3K | 123.80%1.69M | 61.53%1.17M | 61.53%1.17M | -50.81%650.88K | -20.54%801.78K |
-accounts payable | --2.89M | 78.82%3.02M | 115.53%2.53M | 115.53%2.53M | 45.24%945.3K | 123.80%1.69M | 61.53%1.17M | 61.53%1.17M | 3.46%650.88K | 24.13%801.78K |
-Dividends payable | --220.38K | --156.06K | --91.74K | --91.74K | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | --108.29K | -90.21%117.39K | 84.07%187.52K | 84.07%187.52K | 56.62%1.79M | 9.16%1.2M | -91.10%101.87K | -91.10%101.87K | 1,041.44%1.14M | 1,075.21%1.22M |
Current liabilities | --4.67M | 30.56%4.75M | 125.15%4.27M | 125.15%4.27M | 71.50%3.95M | 56.52%3.63M | -0.01%1.9M | -0.01%1.9M | 58.01%2.31M | 120.18%2.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.67M | 82.60%8M | 123.38%8.26M | 123.38%8.26M | 32.20%3.94M | 38.30%4.38M | --3.7M | --3.7M | --2.98M | 28,950.36%3.08M |
-Long term debt | --6.48M | 99.84%6.68M | 93.10%6.82M | 93.10%6.82M | 14.26%3.18M | 14.83%3.34M | --3.53M | --3.53M | --2.78M | --2.85M |
-Long term capital lease obligation | --1.19M | 26.96%1.32M | 767.78%1.44M | 767.78%1.44M | 282.25%763.05K | 306.35%1.04M | --166.04K | --166.04K | --199.62K | 2,074.23%230.4K |
Preferred securities outside stock equity | --1.84M | --1.84M | --1.84M | --1.84M | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --243.68K | --243.68K | --243.68K | --243.68K | ---- | ---- |
Other non current liabilities | --222.33K | 0.00%222.33K | -0.00%222.33K | -0.00%222.33K | -0.00%222.33K | -0.00%222.33K | 0.00%222.33K | 0.00%222.33K | 0.00%222.33K | 80.53%222.33K |
Total non current liabilities | --9.73M | 107.62%10.06M | 147.91%10.33M | 147.91%10.33M | 37.57%4.41M | 42.97%4.85M | 1,773.62%4.17M | 1,773.62%4.17M | 1,341.13%3.2M | 2,367.90%3.3M |
Total liabilities | --14.4M | 74.59%14.8M | 140.79%14.6M | 140.79%14.6M | 51.77%8.36M | 48.48%8.48M | 185.93%6.06M | 185.93%6.06M | 227.65%5.51M | 354.48%5.83M |
Shareholders'equity | ||||||||||
Share capital | --16.23M | 3.99%16.23M | 3.84%16.22M | 3.84%16.22M | 17.66%17.22M | 14.68%15.61M | 21.28%15.62M | 21.28%15.62M | 25.33%14.63M | 27.66%14.64M |
-common stock | --16.23M | 3.99%16.23M | 3.84%16.22M | 3.84%16.22M | 17.66%17.22M | 14.68%15.61M | 21.28%15.62M | 21.28%15.62M | 25.33%14.63M | 27.66%14.64M |
Additional paid-in capital | --5.4M | 6.61%5.4M | 6.98%5.4M | 6.98%5.4M | -4.35%5.23M | 10.76%5.07M | 35.20%5.05M | 35.20%5.05M | 51.47%5.47M | 52.59%5.31M |
Retained earnings | ---17.01M | -17.50%-17.19M | -15.25%-16.69M | -15.25%-16.69M | -6.65%-16.37M | 1.82%-14.63M | 1.11%-14.48M | 1.11%-14.48M | -8.72%-15.35M | -10.78%-15.18M |
Total stockholders'equity | --4.62M | -26.49%4.44M | -20.27%4.94M | -20.27%4.94M | 27.86%6.08M | 84.00%6.05M | 213.40%6.2M | 213.40%6.2M | 306.35%4.76M | 282.26%4.77M |
Total equity | --4.62M | -26.49%4.44M | -20.27%4.94M | -20.27%4.94M | 27.86%6.08M | 84.00%6.05M | 213.40%6.2M | 213.40%6.2M | 306.35%4.76M | 282.26%4.77M |
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 with Explanatory Notes | -- | -- | -- |
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