(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 | 44.43%3.22M | -9.09%4.94M | -24.57%6.13M | -24.57%6.13M | -56.22%987.17K | -47.24%2.23M | -0.07%5.44M | 26.43%8.13M | 26.43%8.13M | 472.87%2.25M |
-Cash and cash equivalents | 44.43%3.22M | -9.09%4.94M | -24.57%6.13M | -24.57%6.13M | -56.22%987.17K | -47.24%2.23M | -0.07%5.44M | 26.43%8.13M | 26.43%8.13M | 472.87%2.25M |
Receivables | -70.49%40.68K | -20.74%99.01K | -37.44%70.27K | -37.44%70.27K | 234.54%117.35K | 417.10%137.87K | 923.27%124.91K | 275.58%112.32K | 275.58%112.32K | 1,560.06%35.08K |
-Accounts receivable | -70.49%40.68K | -20.74%99.01K | -37.44%70.27K | -37.44%70.27K | 234.54%117.35K | 417.10%137.87K | 923.27%124.91K | 275.58%112.32K | 275.58%112.32K | 1,560.06%35.08K |
Prepaid assets | 53,739.21%45.29M | 34,865.51%49.32M | 28,211.43%49.5M | 28,211.43%49.5M | -43.50%62.04K | 0.35%84.11K | 15.24%141.05K | 346.23%174.85K | 346.23%174.85K | 221.02%109.79K |
Restricted cash | --0 | --1.52M | --5.72M | --5.72M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 1,882.84%48.54M | 879.57%55.88M | 629.76%61.43M | 629.76%61.43M | -51.39%1.17M | -43.46%2.45M | 2.28%5.7M | 29.50%8.42M | 29.50%8.42M | 458.18%2.4M |
Non current assets | ||||||||||
Net PPE | 193.78%24.04M | 203.85%22.61M | 166.01%19.08M | 166.01%19.08M | 31.72%9.26M | 163.28%8.18M | 150.14%7.44M | 247.86%7.17M | 247.86%7.17M | 1,973.15%7.03M |
Investments and advances | --1.36M | --1.36M | --1.32M | --1.32M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | --1.36M | --1.36M | --1.32M | --1.32M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Held to maturity investments | --1.36M | --1.36M | --1.32M | --1.32M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 210.34%25.39M | 222.06%23.97M | 184.45%20.4M | 184.45%20.4M | 31.72%9.26M | 163.28%8.18M | 150.14%7.44M | 247.86%7.17M | 247.86%7.17M | 1,973.15%7.03M |
Total assets | 595.49%73.94M | 507.38%79.85M | 424.89%81.83M | 424.89%81.83M | 10.57%10.42M | 42.93%10.63M | 53.72%13.15M | 82.09%15.59M | 82.09%15.59M | 1,126.08%9.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --815.06K | --2.24M | --4.36M | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 340.85%1.59M | 540.88%3.6M | 208.06%5.95M | 208.06%5.95M | 11.36%1.26M | -66.24%360.2K | -58.48%562.01K | 97.79%1.93M | 97.79%1.93M | 626.22%1.14M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 340.85%1.59M | 540.88%3.6M | 208.06%5.95M | 208.06%5.95M | 11.36%1.26M | -66.24%360.2K | -58.48%562.01K | 97.79%1.93M | 97.79%1.93M | 626.22%1.14M |
Shareholders'equity | ||||||||||
Share capital | 2.73%38.83M | 1.94%38.53M | 1.51%38.18M | 1.51%38.18M | 21.66%37.88M | 32.01%37.8M | 32.71%37.8M | 32.79%37.61M | 32.79%37.61M | 37.29%31.14M |
-common stock | 2.73%38.83M | 1.94%38.53M | 1.51%38.18M | 1.51%38.18M | 21.66%37.88M | 32.01%37.8M | 32.71%37.8M | 32.79%37.61M | 32.79%37.61M | 37.29%31.14M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --6.37M | --6.37M | 0.51%5.31M | 0.51%5.31M | ---- |
Retained earnings | 116.21%6.89M | 126.09%10.48M | 126.30%10.25M | 126.30%10.25M | -30.86%-43.66M | -32.80%-42.48M | -28.83%-40.15M | -27.82%-38.98M | -27.82%-38.98M | -13.63%-33.36M |
Gains losses not affecting retained earnings | --14.8M | --14.86M | --14.88M | --14.88M | 49.15%14.93M | ---- | ---- | ---- | ---- | 37.36%10.01M |
Other equity interest | -96.28%319.67K | -98.01%170.18K | -98.74%122.46K | -98.74%122.46K | ---- | 1,614.84%8.59M | 1,216.08%8.57M | 117.14%9.72M | 117.14%9.72M | --501K |
Total stockholders'equity | 492.31%60.83M | 408.82%64.03M | 364.45%63.44M | 364.45%63.44M | 10.46%9.16M | 61.21%10.27M | 74.81%12.58M | 80.06%13.66M | 80.06%13.66M | 1,253.69%8.29M |
Noncontrolling interests | --11.52M | --12.22M | --12.44M | --12.44M | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 604.42%72.35M | 505.88%76.25M | 455.55%75.88M | 455.55%75.88M | 10.46%9.16M | 61.21%10.27M | 74.81%12.58M | 80.06%13.66M | 80.06%13.66M | 1,253.69%8.29M |
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 | -- | -- | -- | -- | -- | -- | -- |
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