(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 134.82%1.3M | 154.52%527.1K | 154.52%527.1K | 25.59%553.37K | -66.61%207.1K | -66.61%207.1K | --440.62K | 441.90%620.29K | --620.29K | --114.46K |
-Cash and cash equivalents | 201.26%1.12M | 157.25%470.34K | 157.25%470.34K | -7.53%370.17K | -70.22%182.83K | -70.22%182.83K | --400.33K | 776.90%614.01K | --614.01K | --70.02K |
-Short-term investments | 0.57%184.23K | 133.89%56.77K | 133.89%56.77K | 354.63%183.2K | 286.67%24.27K | 286.67%24.27K | --40.3K | -85.88%6.28K | --6.28K | --44.44K |
Receivables | -47.71%2.34M | -61.47%2.53M | -61.47%2.53M | -14.71%4.47M | 59.94%6.57M | 59.94%6.57M | --5.25M | 34.99%4.11M | --4.11M | --3.04M |
-Accounts receivable | -13.23%2.34M | -17.14%2.53M | -17.14%2.53M | 156.15%2.7M | 109.34%3.06M | 109.34%3.06M | --1.05M | 367.57%1.46M | --1.46M | --312.25K |
-Related party accounts receivable | ---- | --0 | --0 | -35.61%1.78M | 32.72%3.52M | 32.72%3.52M | --2.76M | -3.02%2.65M | --2.65M | --2.73M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- |
Inventory | 85.52%8.89M | 50.44%5.74M | 50.44%5.74M | 61.20%4.79M | 91.81%3.81M | 91.81%3.81M | --2.97M | -13.87%1.99M | --1.99M | --2.31M |
Prepaid assets | 127.03%7.45M | 166.92%5.81M | 166.92%5.81M | 103.18%3.28M | 75.64%2.18M | 75.64%2.18M | --1.62M | 143.72%1.24M | --1.24M | --508.84K |
Current deferred assets | --0 | 60.84%1.28M | 60.84%1.28M | 1,084.47%1M | 991.82%797.4K | 991.82%797.4K | --84.48K | --73.03K | --73.03K | --0 |
Other current assets | 45.47%376.68K | -44.12%211K | -44.12%211K | -42.09%258.94K | 162.52%377.59K | 162.52%377.59K | --447.16K | 234.15%143.84K | --143.84K | --43.05K |
Total current assets | 41.75%20.35M | 15.47%16.1M | 15.47%16.1M | 32.90%14.36M | 70.60%13.95M | 70.60%13.95M | --10.81M | 35.82%8.18M | --8.18M | --6.02M |
Non current assets | ||||||||||
Net PPE | 34.62%2.11M | 6.55%1.65M | 6.55%1.65M | 6.55%1.57M | 274.74%1.55M | 274.74%1.55M | --1.47M | -13.55%413.29K | --413.29K | --478.06K |
-Gross PPE | 34.06%3.11M | 15.17%2.55M | 15.17%2.55M | 13.83%2.32M | 130.29%2.21M | 130.29%2.21M | --2.04M | 0.38%961.1K | --961.1K | --957.48K |
-Accumulated depreciation | -32.88%-1M | -35.27%-898.86K | -35.27%-898.86K | -32.62%-754.72K | -21.30%-664.52K | -21.30%-664.52K | ---569.08K | -14.26%-547.81K | ---547.81K | ---479.42K |
Goodwill and other intangible assets | 32.73%2M | 32.92%1.92M | 32.92%1.92M | 38.99%1.5M | 29.57%1.44M | 29.57%1.44M | --1.08M | 3,530.26%1.11M | --1.11M | --30.65K |
-Other intangible assets | 32.73%2M | 32.92%1.92M | 32.92%1.92M | 38.99%1.5M | 29.57%1.44M | 29.57%1.44M | --1.08M | 3,530.26%1.11M | --1.11M | --30.65K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.57M | --1.57M | --0 |
Related parties assets | ---- | --0 | --0 | -35.61%1.78M | 32.72%3.52M | 32.72%3.52M | --2.76M | -3.02%2.65M | --2.65M | --2.73M |
Total non current assets | 33.70%4.11M | 19.27%3.57M | 19.27%3.57M | 20.31%3.07M | -3.38%2.99M | -3.38%2.99M | --2.55M | 508.45%3.1M | --3.1M | --508.71K |
Total assets | 40.33%24.46M | 16.14%19.67M | 16.14%19.67M | 30.49%17.43M | 50.28%16.94M | 50.28%16.94M | --13.36M | 72.65%11.27M | --11.27M | --6.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.57%10.79M | 5.33%9.75M | 5.33%9.75M | 17.79%8.81M | 43.32%9.26M | 43.32%9.26M | --7.48M | 62.85%6.46M | --6.46M | --3.97M |
-accounts payable | 68.09%1.28M | -48.21%929.82K | -48.21%929.82K | -46.08%762.11K | 107.99%1.8M | 107.99%1.8M | --1.41M | -34.19%863.24K | --863.24K | --1.31M |
-Total tax payable | 19.70%9.12M | 24.68%8.45M | 24.68%8.45M | 33.32%7.62M | 34.06%6.78M | 34.06%6.78M | --5.72M | 102.50%5.06M | --5.06M | --2.5M |
-Other payable | -7.61%393.3K | -45.85%370.91K | -45.85%370.91K | 22.16%425.68K | 26.68%684.97K | 26.68%684.97K | --348.47K | 241.29%540.71K | --540.71K | --158.43K |
Current debt and capital lease obligation | 51.90%2.19M | -2.05%2.03M | -2.05%2.03M | 1,526.11%1.44M | 78.51%2.08M | 78.51%2.08M | --88.57K | 1,866.66%1.16M | --1.16M | --59.15K |
-Current debt | 19.80%1.49M | -10.07%1.67M | -10.07%1.67M | 50,226.33%1.24M | 63.22%1.86M | 63.22%1.86M | --2.47K | 5,724.57%1.14M | --1.14M | --19.55K |
-Current capital lease obligation | 251.37%701.45K | 66.38%362.72K | 66.38%362.72K | 131.86%199.63K | 787.13%218.01K | 787.13%218.01K | --86.1K | -37.94%24.58K | --24.58K | --39.6K |
Current deferred liabilities | 75.91%2.61M | 873.09%1.56M | 873.09%1.56M | 209.05%1.49M | -37.19%159.84K | -37.19%159.84K | --480.64K | -63.17%254.49K | --254.49K | --691.03K |
Current liabilities | 32.92%15.6M | 16.06%13.34M | 16.06%13.34M | 45.82%11.73M | 45.92%11.5M | 45.92%11.5M | --8.05M | 67.00%7.88M | --7.88M | --4.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 222.23%770.99K | 39.89%439.81K | 39.89%439.81K | -39.65%239.27K | 34.91%314.39K | 34.91%314.39K | --396.48K | 1,038.95%233.04K | --233.04K | --20.46K |
-Long term debt | --137.61K | --140.85K | --140.85K | ---- | ---- | ---- | --209.01K | --219.69K | --219.69K | ---- |
-Long term capital lease obligation | 164.72%633.39K | -4.91%298.96K | -4.91%298.96K | 27.63%239.27K | 2,254.99%314.39K | 2,254.99%314.39K | --187.47K | -34.75%13.35K | --13.35K | --20.46K |
Total non current liabilities | 164.19%770.99K | 24.46%451.13K | 24.46%451.13K | -29.21%291.84K | 30.84%362.46K | 30.84%362.46K | --412.24K | 1,253.94%277.03K | --277.03K | --20.46K |
Total liabilities | 36.11%16.37M | 16.32%13.79M | 16.32%13.79M | 42.16%12.02M | 45.40%11.86M | 45.40%11.86M | --8.46M | 72.13%8.16M | --8.16M | --4.74M |
Shareholders'equity | ||||||||||
Share capital | 21.56%7.78K | 0.00%6.4K | 0.00%6.4K | 12.28%6.4K | 0.00%6.4K | 0.00%6.4K | --5.7K | 12.28%6.4K | --6.4K | --5.7K |
-common stock | 21.56%7.78K | 0.00%6.4K | 0.00%6.4K | 12.28%6.4K | 0.00%6.4K | 0.00%6.4K | --5.7K | 12.28%6.4K | --6.4K | --5.7K |
Retained earnings | -4.68%2.1M | 53.74%2.49M | 53.74%2.49M | -26.19%2.21M | 138.90%1.62M | 138.90%1.62M | --2.99M | -51.90%677.98K | --677.98K | --1.41M |
Paid-in capital | 89.43%5.71M | 0.00%3.01M | 0.00%3.01M | 102.70%3.01M | 66.44%3.01M | 66.44%3.01M | --1.49M | --1.81M | --1.81M | --0 |
Gains losses not affecting retained earnings | 301.11%76.99K | -36.78%143.78K | -36.78%143.78K | -115.54%-38.28K | -48.97%227.43K | -48.97%227.43K | --246.33K | 106.02%445.66K | --445.66K | --216.32K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---5.7K | 0.00%-5.7K | ---5.7K | ---5.7K |
Total stockholders'equity | 52.22%7.9M | 16.16%5.65M | 16.16%5.65M | 9.87%5.19M | 65.83%4.87M | 65.83%4.87M | --4.72M | 80.53%2.93M | --2.93M | --1.63M |
Noncontrolling interests | -9.56%197.74K | 5.78%225.07K | 5.78%225.07K | 22.47%218.65K | 17.82%212.76K | 17.82%212.76K | --178.54K | 9.69%180.59K | --180.59K | --164.63K |
Total equity | 49.72%8.09M | 15.73%5.88M | 15.73%5.88M | 10.33%5.41M | 63.05%5.08M | 63.05%5.08M | --4.9M | 74.01%3.12M | --3.12M | --1.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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