(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jan 1, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --48.17M | --40.68M | 157.52%32.25M | 157.52%32.25M | --11.66M | -3.64%12.52M | --12.52M | --13M | --15.46M |
-Cash and cash equivalents | --48.17M | --40.68M | 157.52%32.25M | 157.52%32.25M | --11.66M | -3.64%12.52M | --12.52M | --13M | --15.46M |
Receivables | --10.57M | --12.4M | 67.91%19.3M | 67.91%19.3M | --12.26M | 494.17%11.5M | --11.5M | --1.93M | --1.78M |
-Accounts receivable | --2.47M | --2.96M | 64.41%2.7M | 64.41%2.7M | --2.09M | 16.97%1.64M | --1.64M | --1.41M | --1.78M |
-Loans receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --850.41K | --827.26K | 7.03%804.75K | 7.03%804.75K | --678.64K | 67.09%751.91K | --751.91K | --450K | ---- |
-Accrued interest receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --1.43M | --1.26M | 1,129.62%2.21M | 1,129.62%2.21M | ---- | --179.57K | --179.57K | ---- | ---- |
-Related party accounts receivable | ---- | --0 | 7.55%9.46M | 7.55%9.46M | --9.27M | --8.8M | --8.8M | --0 | --0 |
-Other receivables | --5.81M | --7.35M | 3,333.12%4.12M | 3,333.12%4.12M | --222.59K | 52.54%120.06K | --120.06K | --78.71K | ---- |
Prepaid assets | --2.5M | --1.37M | -43.34%1.78M | -43.34%1.78M | --1.75M | -48.73%3.13M | --3.13M | --6.11M | --4.43M |
Restricted cash | --2M | --2M | 102.56%4.99M | 102.56%4.99M | ---- | -43.51%2.47M | --2.47M | --4.36M | ---- |
Other current assets | --651.78K | --881.46K | -18.10%583.61K | -18.10%583.61K | --3M | -40.56%712.61K | --712.61K | --1.2M | --2.26M |
Total current assets | --63.9M | --57.33M | 76.85%58.9M | 76.85%58.9M | --46.48M | 12.59%33.31M | --33.31M | --29.58M | --23.93M |
Non current assets | |||||||||
Net PPE | --329.87K | --347.82K | -17.13%354.44K | -17.13%354.44K | --367.56K | -32.95%427.72K | --427.72K | --637.87K | --799.27K |
-Gross PPE | ---- | ---- | -8.45%789.96K | -8.45%789.96K | ---- | -37.97%862.91K | --862.91K | --1.39M | --1.35M |
-Accumulated depreciation | ---- | ---- | -0.08%-435.52K | -0.08%-435.52K | ---- | 42.23%-435.19K | ---435.19K | ---753.35K | ---549.28K |
Long-term notes receivables | --5.57M | --5.79M | -11.69%6M | -11.69%6M | --6.2M | 109.07%6.8M | --6.8M | --3.25M | --2.79M |
Non current accounts receivable | ---- | ---- | --4.15M | --4.15M | ---- | ---- | ---- | --6.14M | --5.03M |
Related parties assets | ---- | --0 | 7.55%9.46M | 7.55%9.46M | --9.27M | --8.8M | --8.8M | --0 | --0 |
Non current deferred assets | --312.38K | --773.1K | 462.46%1.35M | 462.46%1.35M | --162.49K | -65.14%239.28K | --239.28K | --686.31K | --1.32M |
Other non current assets | --8.22M | --6.44M | -24.48%5.9M | -24.48%5.9M | --6.23M | -15.23%7.81M | --7.81M | --9.22M | --11.08M |
Total non current assets | --540.29M | --541.93M | 14.56%531.92M | 14.56%531.92M | --507.88M | 3.59%464.31M | --464.31M | --448.2M | --385.33M |
Total assets | --604.19M | --599.26M | 18.73%590.83M | 18.73%590.83M | --554.36M | 4.15%497.62M | --497.62M | --477.79M | --409.27M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --13.86M | --33.34M | 81.18%10.04M | 81.18%10.04M | --12.15M | -17.45%5.54M | --5.54M | --6.71M | --14.23M |
-accounts payable | --12.1M | --16.9M | 64.31%8.01M | 64.31%8.01M | --11.48M | -25.96%4.88M | --4.88M | --6.59M | --13.6M |
-Total tax payable | --1.76M | --1.92M | 205.09%2.02M | 205.09%2.02M | --665.46K | 433.21%663.7K | --663.7K | --124.47K | --637.69K |
-Due to related parties current | ---- | --14.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | -8.32%5.87M | -8.32%5.87M | ---- | 77.68%6.41M | --6.41M | --3.61M | ---- |
Current debt and capital lease obligation | --12.29M | --17.42M | -84.94%16.7M | -84.94%16.7M | --10.54M | 371.15%110.94M | --110.94M | --23.55M | --11.55M |
-Current debt | --12.29M | --17.42M | -84.94%16.7M | -84.94%16.7M | --10.54M | 371.15%110.94M | --110.94M | --23.55M | --11.55M |
Other current liabilities | --790.55K | --765.98K | -60.91%959.54K | -60.91%959.54K | --9.01M | 87.87%2.45M | --2.45M | --1.31M | --102.47K |
Current liabilities | --26.94M | --51.53M | -72.50%34.55M | -72.50%34.55M | --31.7M | 239.44%125.66M | --125.66M | --37.02M | --25.89M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --263.59M | --250.57M | 157.31%253.15M | 157.31%253.15M | --224.15M | -40.44%98.38M | --98.38M | --165.17M | --114.94M |
-Long term debt | --263.59M | --250.57M | 157.31%253.15M | 157.31%253.15M | --224.15M | -40.44%98.38M | --98.38M | --165.17M | --114.94M |
Non current deferred liabilities | --37.81M | --38.55M | 0.63%37.45M | 0.63%37.45M | --40.07M | 1.52%37.22M | --37.22M | --36.66M | --29.01M |
Other non current liabilities | --6.64M | --6.79M | 105.73%4.73M | 105.73%4.73M | --4.95M | 63.07%2.3M | --2.3M | --1.41M | --1.1M |
Total non current liabilities | --308.03M | --295.91M | 114.17%295.33M | 114.17%295.33M | --269.17M | -32.15%137.9M | --137.9M | --203.24M | --145.06M |
Total liabilities | --334.98M | --347.44M | 25.17%329.88M | 25.17%329.88M | --300.88M | 9.69%263.55M | --263.55M | --240.26M | --170.95M |
Shareholders'equity | |||||||||
Share capital | --3.17K | --168.14M | 0.00%168.14M | 0.00%168.14M | --168.14M | 0.00%168.14M | --168.14M | --168.14M | --100 |
-common stock | --3.17K | --168.14M | 0.00%168.14M | 0.00%168.14M | --168.14M | 0.00%168.14M | --168.14M | --168.14M | --100 |
Retained earnings | --29.75M | --41.84M | 4.85%67.88M | 4.85%67.88M | --69.7M | 14.16%64.74M | --64.74M | --56.71M | --52.58M |
Paid-in capital | --216.23M | --14.72M | ---- | ---- | ---- | ---- | ---- | --0 | --168.14M |
Gains losses not affecting retained earnings | ---21.39M | ---14.26M | 57.29%-13.69M | 57.29%-13.69M | ---19.79M | -73.02%-32.07M | ---32.07M | ---18.53M | ---6.01M |
Total stockholders'equity | --224.6M | --210.43M | 10.71%222.33M | 10.71%222.33M | --218.05M | -2.67%200.81M | --200.81M | --206.32M | --214.72M |
Noncontrolling interests | --44.62M | --41.39M | 16.13%38.62M | 16.13%38.62M | --35.43M | 6.55%33.25M | --33.25M | --31.21M | --23.61M |
Total equity | --269.21M | --251.82M | 11.48%260.94M | 11.48%260.94M | --253.48M | -1.46%234.07M | --234.07M | --237.53M | --238.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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