(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.08%31.63M | 18.04%55.24M | -82.54%4.5M | -82.54%4.5M | --40.65M | 89.77%39.09M | --46.8M | -12.04%25.76M | -12.04%25.76M | --20.6M |
-Cash and cash equivalents | -19.08%31.63M | 18.04%55.24M | -82.54%4.5M | -82.54%4.5M | --40.65M | 89.77%39.09M | --46.8M | -12.04%25.76M | -12.04%25.76M | --20.6M |
Receivables | 1,286.60%39.53M | 1,537.26%48.51M | 1,296.42%23.03M | 1,296.42%23.03M | --3.91M | -85.57%2.85M | --2.96M | -51.98%1.65M | -51.98%1.65M | --19.75M |
-Accounts receivable | 1,586.29%38.26M | 1,426.13%35.22M | 1,196.54%16.88M | 1,196.54%16.88M | --2.45M | -86.34%2.27M | --2.31M | -61.59%1.3M | -61.59%1.3M | --16.61M |
-Other receivables | 118.21%1.27M | 1,928.85%13.29M | 1,671.18%6.15M | 1,671.18%6.15M | --1.46M | -81.48%582K | --655K | 688.64%347K | 688.64%347K | --3.14M |
Restricted cash | 3,193.55%2.04M | 3,193.55%2.04M | 0.00%62K | 0.00%62K | --62K | 0.00%62K | --62K | 0.00%62K | 0.00%62K | --62K |
Current deferred assets | 46.76%6.05M | -40.67%6.56M | -94.83%343K | -94.83%343K | --549K | -67.52%4.13M | --11.05M | 268.50%6.63M | 268.50%6.63M | --12.7M |
Other current assets | -12.43%3.85M | -28.59%3.38M | -46.53%3.68M | -46.53%3.68M | --3.72M | 94.22%4.4M | --4.73M | 480.44%6.88M | 480.44%6.88M | --2.27M |
Total current assets | 64.50%83.11M | 76.41%115.73M | -22.88%31.61M | -22.88%31.61M | --48.89M | -8.76%50.52M | --65.6M | 14.60%40.99M | 14.60%40.99M | --55.38M |
Non current assets | ||||||||||
Net PPE | 26.04%57.01M | 61.44%55.04M | 108.79%54.3M | 108.79%54.3M | --54.08M | 229.78%45.23M | --34.1M | 238.69%26.01M | 238.69%26.01M | --13.72M |
-Gross PPE | 24.06%60.5M | 55.73%58.11M | 97.65%57.17M | 97.65%57.17M | --57.94M | 198.32%48.76M | --37.32M | 195.14%28.93M | 195.14%28.93M | --16.35M |
-Accumulated depreciation | 1.22%-3.49M | 4.75%-3.07M | 1.54%-2.88M | 1.54%-2.88M | ---3.86M | -34.30%-3.53M | ---3.22M | -37.64%-2.92M | -37.64%-2.92M | ---2.63M |
Non current deferred assets | ---- | ---- | --0 | --0 | --7K | --7K | --7K | --7K | --7K | ---- |
Total non current assets | 26.02%57.01M | 61.40%55.04M | 108.74%54.3M | 108.74%54.3M | --54.09M | 229.83%45.24M | --34.1M | 238.79%26.01M | 238.79%26.01M | --13.72M |
Total assets | 46.32%140.12M | 71.27%170.77M | 28.21%85.91M | 28.21%85.91M | --102.97M | 38.60%95.76M | --99.71M | 54.21%67M | 54.21%67M | --69.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 74.06%29.69M | 150.65%55.35M | 210.65%20.26M | 210.65%20.26M | --11M | -4.95%17.06M | --22.08M | 126.81%6.52M | 126.81%6.52M | --17.94M |
-accounts payable | 73.94%29.67M | 193.17%55.33M | 210.65%20.26M | 210.65%20.26M | --10.74M | -4.95%17.06M | --18.87M | 126.81%6.52M | 126.81%6.52M | --17.94M |
-Total tax payable | --20K | -99.38%20K | ---- | ---- | --265K | ---- | --3.21M | ---- | ---- | ---- |
Current accrued expenses | -23.69%9.77M | -19.25%8.87M | 94.15%13.02M | 94.15%13.02M | --22.78M | 72.85%12.81M | --10.98M | 12.05%6.71M | 12.05%6.71M | --7.41M |
Current provisions | 10.94%12.7M | -25.28%7.76M | -5.46%9.57M | -5.46%9.57M | --12.62M | -8.89%11.45M | --10.39M | -15.67%10.12M | -15.67%10.12M | --12.57M |
Current debt and capital lease obligation | -86.44%6.06M | -62.18%11.89M | -23.57%12.86M | -23.57%12.86M | --26.23M | 249.52%44.71M | --31.44M | 33.28%16.82M | 33.28%16.82M | --12.79M |
-Current debt | -84.98%3M | -50.31%8M | -50.30%8M | -50.30%8M | --19.98M | 66.46%19.98M | --16.1M | 32.95%16.1M | 32.95%16.1M | --12M |
-Current capital lease obligation | -87.63%3.06M | -74.65%3.89M | 570.07%4.86M | 570.07%4.86M | --6.25M | 3,023.23%24.74M | --15.34M | 41.05%725K | 41.05%725K | --792K |
Current deferred liabilities | 14.45%25.82M | -42.16%19.18M | -42.44%22.93M | -42.44%22.93M | --28.28M | -48.51%22.56M | --33.17M | 25.87%39.83M | 25.87%39.83M | --43.82M |
Other current liabilities | --968K | --1.76M | -68.72%4.75M | -68.72%4.75M | ---- | ---- | ---- | 361.06%15.18M | 361.06%15.18M | --3.46M |
Current liabilities | -21.71%85.01M | -3.00%104.81M | -12.40%83.38M | -12.40%83.38M | --100.91M | 10.82%108.58M | --108.06M | 39.11%95.18M | 39.11%95.18M | --97.98M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | --566K | ---- | --635K | -79.22%2.19M | -79.22%2.19M | --5.86M |
Long term debt and capital lease obligation | 561.68%31.38M | 257.31%31.34M | 242.43%30.62M | 242.43%30.62M | --25.78M | 110.85%4.74M | --8.77M | 277.10%8.94M | 277.10%8.94M | --2.25M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --3.87M | --3.86M | --3.86M | ---- |
-Long term capital lease obligation | 561.68%31.38M | 539.20%31.34M | 502.93%30.62M | 502.93%30.62M | --25.78M | 110.85%4.74M | --4.9M | 114.17%5.08M | 114.17%5.08M | --2.25M |
Non current deferred liabilities | --3.32M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Derivative product liabilities | --16.11M | --38.31M | -38.33%11.29M | -38.33%11.29M | --16.47M | --0 | --0 | 31.07%18.31M | 31.07%18.31M | --17.79M |
Preferred securities outside stock equity | -99.06%5.7M | -99.27%5.56M | --28.2M | --28.2M | --27.51M | --605.45M | --762.18M | --0 | --0 | ---- |
Other non current liabilities | -73.44%14.68M | -64.57%36.63M | --14.04M | --14.04M | --19.22M | 1,389.01%55.26M | --103.39M | ---- | ---- | --3.71M |
Total non current liabilities | -89.30%71.18M | -86.80%115.46M | 185.80%84.15M | 185.80%84.15M | --89.55M | 2,147.54%665.45M | --874.98M | 9.56%29.44M | 9.56%29.44M | --29.61M |
Total liabilities | -79.82%156.19M | -77.59%220.27M | 34.43%167.53M | 34.43%167.53M | --190.45M | 506.65%774.04M | --983.03M | 30.78%124.62M | 30.78%124.62M | --127.59M |
Shareholders'equity | ||||||||||
Share capital | 44.44%13K | 50.00%12K | 800.00%9K | 800.00%9K | --9K | 800.00%9K | --8K | 0.00%1K | 0.00%1K | --1K |
-common stock | 44.44%13K | 50.00%12K | 800.00%9K | 800.00%9K | --9K | 800.00%9K | --8K | 0.00%1K | 0.00%1K | --1K |
Retained earnings | 66.61%-222.2M | 44.76%-480.84M | -245.06%-250.47M | -245.06%-250.47M | ---333.4M | -810.61%-665.46M | ---870.51M | -9.68%-72.59M | -9.68%-72.59M | ---73.08M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4.39%14.97M | 4.39%14.97M | --14.58M |
Less: Treasury stock | 0.00%12.83M | 0.00%12.83M | --12.83M | --12.83M | --12.83M | --12.83M | --12.83M | --0 | --0 | ---- |
Total stockholders'equity | 65.35%-235.02M | 44.11%-493.65M | -356.94%-263.28M | -356.94%-263.28M | ---346.21M | -1,059.44%-678.27M | ---883.33M | -11.14%-57.62M | -11.14%-57.62M | ---58.5M |
Noncontrolling interests | --218.95M | --444.15M | --181.66M | --181.66M | --258.73M | ---- | ---- | --0 | --0 | --0 |
Total equity | 97.63%-16.07M | 94.40%-49.5M | -41.65%-81.62M | -41.65%-81.62M | ---87.48M | -1,059.44%-678.27M | ---883.33M | -11.14%-57.62M | -11.14%-57.62M | ---58.5M |
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 | -- | -- |
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