(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.97%628K | -70.64%2.09M | -70.64%2.09M | -48.97%2.85M | 34.94%7.1M | 34.94%7.1M | 26.83%5.59M | 767.05%5.26M | 767.05%5.26M | 323.56%4.41M |
-Cash and cash equivalents | -77.97%628K | -70.64%2.09M | -70.64%2.09M | -48.97%2.85M | 34.94%7.1M | 34.94%7.1M | 26.83%5.59M | 767.05%5.26M | 767.05%5.26M | 323.56%4.41M |
Receivables | -88.22%1.04M | -83.56%1.46M | -83.56%1.46M | -38.69%8.85M | -55.30%8.85M | -55.30%8.85M | 11,827.27%14.43M | 2,596.73%19.79M | 2,596.73%19.79M | -51.01%121K |
-Loans receivable | ---- | --0 | --0 | --8.85M | --8.85M | --8.85M | ---- | --0 | --0 | ---- |
-Taxes receivable | ---- | --0 | --0 | ---- | ---- | ---- | 307.44%493K | 1,779.31%545K | 1,779.31%545K | --121K |
-Related party accounts receivable | --1.04M | --1.46M | --1.46M | ---- | --0 | --0 | --1.34M | ---- | ---- | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --12.6M | --19.25M | --19.25M | ---- |
Inventory | 120.69%64K | 109.68%65K | 109.68%65K | --29K | -92.33%31K | -92.33%31K | --0 | --404K | --404K | -96.27%654K |
Prepaid assets | ---- | ---- | ---- | 96.26%29.85M | ---- | ---- | -66.46%15.21M | 7,694.66%32.11M | 7,694.66%32.11M | 48.39%45.36M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- |
Other current assets | --1.42M | -97.73%597K | -97.73%597K | ---- | 1,832.53%26.32M | 1,832.53%26.32M | 5.04%1.44M | --1.36M | --1.36M | --1.37M |
Total current assets | -92.41%3.16M | -90.07%4.2M | -90.07%4.2M | 10.09%41.58M | -28.23%42.3M | -28.23%42.3M | -27.23%37.77M | 3,262.07%58.94M | 3,262.07%58.94M | 5.09%51.9M |
Non current assets | ||||||||||
Net PPE | 64.22%670K | 66.04%792K | 66.04%792K | -26.22%408K | -18.18%477K | -18.18%477K | 608.97%553K | 58,200.00%583K | 58,200.00%583K | -95.69%78K |
-Gross PPE | 64.22%670K | 66.04%792K | 66.04%792K | -26.22%408K | -18.18%477K | -18.18%477K | 27.13%553K | 58,200.00%583K | 58,200.00%583K | -75.97%435K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---357K |
Goodwill and other intangible assets | 400.54%60.78M | 385.46%62.64M | 385.46%62.64M | -11.29%12.14M | -11.86%12.9M | -11.86%12.9M | -11.01%13.69M | 4,896.59%14.64M | 4,896.59%14.64M | --15.38M |
-Goodwill | --38.2M | --38.2M | --38.2M | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Other intangible assets | 85.92%22.57M | 89.40%24.44M | 89.40%24.44M | -11.29%12.14M | -11.86%12.9M | -11.86%12.9M | -11.01%13.69M | 4,896.59%14.64M | 4,896.59%14.64M | --15.38M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.34%-104K | -102.34%-104K | --4.3M |
Related parties assets | --1.04M | --1.46M | --1.46M | ---- | --0 | --0 | --1.34M | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%104K | 0.00%104K | --105K |
Total non current assets | 389.60%61.45M | 374.07%63.43M | 374.07%63.43M | -11.87%12.55M | -12.11%13.38M | -12.11%13.38M | -28.32%14.24M | 214.52%15.22M | 214.52%15.22M | 997.62%19.87M |
Total assets | 19.34%64.6M | 21.46%67.63M | 21.46%67.63M | 4.08%54.13M | -24.92%55.68M | -24.92%55.68M | -27.53%52.01M | 1,024.83%74.16M | 1,024.83%74.16M | 40.18%71.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.30%3.09M | 49.62%10.25M | 49.62%10.25M | -58.59%3.87M | -62.57%6.85M | -62.57%6.85M | -37.92%9.35M | 130,592.86%18.3M | 130,592.86%18.3M | 68.51%15.06M |
-accounts payable | --92K | --94K | --94K | ---- | --0 | --0 | -30.79%281K | --295K | --295K | -62.13%406K |
-Total tax payable | -0.26%754K | -1.83%3.11M | -1.83%3.11M | -76.55%756K | -70.50%3.16M | -70.50%3.16M | -70.00%3.22M | 268,050.00%10.73M | 268,050.00%10.73M | 104.65%10.75M |
-Due to related parties current | 51.56%2.24M | 34.42%2.19M | 34.42%2.19M | -74.71%1.48M | -58.74%1.63M | -58.74%1.63M | 49.56%5.85M | 39,330.00%3.94M | 39,330.00%3.94M | 49.50%3.91M |
-Other payable | ---- | 136.22%4.86M | 136.22%4.86M | --1.64M | -38.28%2.06M | -38.28%2.06M | ---- | --3.33M | --3.33M | ---- |
Current accrued expenses | -25.05%7.59M | -73.50%587K | -73.50%587K | -26.02%10.13M | -17.90%2.22M | -17.90%2.22M | 209.15%13.69M | --2.7M | --2.7M | -74.73%4.43M |
Current debt and capital lease obligation | -47.42%1.44M | -71.04%2.73M | -71.04%2.73M | -54.92%2.73M | 48.13%9.42M | 48.13%9.42M | -26.36%6.06M | --6.36M | --6.36M | -52.80%8.23M |
-Current debt | -51.18%1.31M | -72.03%2.6M | -72.03%2.6M | -55.24%2.67M | 48.24%9.31M | 48.24%9.31M | -27.13%5.97M | --6.28M | --6.28M | -46.13%8.2M |
-Current capital lease obligation | 125.86%131K | 5.88%126K | 5.88%126K | -32.56%58K | 40.00%119K | 40.00%119K | 168.75%86K | --85K | --85K | -98.56%32K |
Current deferred liabilities | ---- | ---- | ---- | 1,688.45%4.95M | ---- | ---- | -60.49%277K | 34.88%553K | 34.88%553K | -85.83%701K |
Other current liabilities | 229.17%79K | 12.45%1.55M | 12.45%1.55M | -95.82%24K | -6.25%1.38M | -6.25%1.38M | -87.13%574K | 24,450.00%1.47M | 24,450.00%1.47M | --4.46M |
Current liabilities | -43.84%12.19M | -23.92%15.12M | -23.92%15.12M | -27.51%21.71M | -32.38%19.87M | -32.38%19.87M | -8.91%29.95M | 6,733.26%29.38M | 6,733.26%29.38M | -32.68%32.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.40%179K | -23.47%238K | -23.47%238K | -96.00%250K | -93.02%311K | -93.02%311K | --6.26M | --4.45M | --4.45M | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --5.89M | --4.02M | --4.02M | ---- |
-Long term capital lease obligation | -28.40%179K | -23.47%238K | -23.47%238K | -31.88%250K | -27.84%311K | -27.84%311K | --367K | --431K | --431K | ---- |
Non current deferred liabilities | --2.99M | --3.26M | --3.26M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --1.44M |
Total non current liabilities | 1,161.75%3.17M | 1,025.72%3.5M | 1,025.72%3.5M | -95.99%251K | -95.36%311K | -95.36%311K | 335.28%6.26M | --6.7M | --6.7M | 346.27%1.44M |
Total liabilities | -30.06%15.36M | -7.75%18.62M | -7.75%18.62M | -39.34%21.96M | -44.07%20.18M | -44.07%20.18M | 5.51%36.2M | 8,290.93%36.08M | 8,290.93%36.08M | -30.20%34.31M |
Shareholders'equity | ||||||||||
Share capital | 228.57%46K | 178.57%39K | 178.57%39K | 40.00%14K | 55.56%14K | 55.56%14K | 25.00%10K | 125.00%9K | 125.00%9K | 33.33%8K |
-common stock | 266.67%44K | 236.36%37K | 236.36%37K | 33.33%12K | 37.50%11K | 37.50%11K | 28.57%9K | 100.00%8K | 100.00%8K | 16.67%7K |
-Preferred stock | 0.00%2K | -33.33%2K | -33.33%2K | 100.00%2K | 200.00%3K | 200.00%3K | 0.00%1K | --1K | --1K | --1K |
Retained earnings | -18.94%-341.94M | -18.93%-336.57M | -18.93%-336.57M | -6.91%-287.49M | -42.72%-283.01M | -42.72%-283.01M | -84.31%-268.92M | -11,409.11%-198.3M | -11,409.11%-198.3M | 26.30%-145.9M |
Paid-in capital | 28.05%404.75M | 27.58%399.12M | 27.58%399.12M | 14.09%316.1M | 37.62%312.83M | 37.62%312.83M | 57.96%277.05M | 2,878.38%227.31M | 2,878.38%227.31M | -8.60%175.39M |
Gains losses not affecting retained earnings | 393.68%938K | -39.24%898K | -39.24%898K | 149.87%190K | 129.15%1.48M | 129.15%1.48M | -221.34%-381K | 158.00%645K | 158.00%645K | -71.96%314K |
Other equity interest | ---17.9M | ---17.9M | ---17.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 59.28%45.89M | 45.56%45.58M | 45.56%45.58M | 271.21%28.81M | 5.57%31.32M | 5.57%31.32M | -73.96%7.76M | 381.29%29.66M | 381.29%29.66M | 702.55%29.81M |
Noncontrolling interests | -0.27%3.35M | -18.00%3.43M | -18.00%3.43M | -58.25%3.36M | -50.24%4.19M | -50.24%4.19M | 5.19%8.05M | --8.42M | --8.42M | 9.49%7.65M |
Total equity | 53.06%49.24M | 38.06%49.02M | 38.06%49.02M | 103.52%32.17M | -6.76%35.5M | -6.76%35.5M | -57.80%15.81M | 517.86%38.08M | 517.86%38.08M | 1,737.03%37.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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