(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 | -94.06%270.43K | -90.78%484.3K | 101.90%996.78K | 101.90%996.78K | 445.97%2.28M | 234.28%4.55M | 144.49%5.25M | -88.90%493.7K | -88.90%493.7K | -93.32%417.56K |
-Cash and cash equivalents | -94.06%270.43K | -90.78%484.3K | 101.90%996.78K | 101.90%996.78K | 445.97%2.28M | 234.28%4.55M | 144.49%5.25M | -88.90%493.7K | -88.90%493.7K | -93.32%417.56K |
Receivables | 44.76%234.93K | 31.22%164.11K | 140.93%449.76K | 140.93%449.76K | 156.30%276.35K | 136.91%162.28K | 83.69%125.07K | 90.28%186.68K | 90.28%186.68K | -56.08%107.82K |
-Taxes receivable | 565.05%115.81K | 261.34%59.24K | 683.18%107.58K | 683.18%107.58K | 212.37%39.59K | 26.31%17.41K | 45.88%16.4K | 17.97%13.74K | 17.97%13.74K | -89.10%12.68K |
-Related party accounts receivable | --20.36K | --3.09K | 2,485.73%120.13K | 2,485.73%120.13K | --0 | --0 | --0 | --4.65K | --4.65K | ---- |
-Other receivables | -31.83%98.76K | -6.34%101.78K | 31.94%222.05K | 31.94%222.05K | 148.83%236.76K | 164.78%144.87K | 91.17%108.67K | 94.64%168.3K | 94.64%168.3K | -26.35%95.15K |
Total current assets | -89.27%505.36K | -87.94%648.41K | 112.61%1.45M | 112.61%1.45M | 386.52%2.56M | 229.61%4.71M | 142.63%5.38M | -85.03%680.38K | -85.03%680.38K | -91.91%525.39K |
Non current assets | ||||||||||
Net PPE | 229.59%2.13M | 234.77%1.87M | 315.02%1.34M | 315.02%1.34M | 2,598.98%716.93K | 2,015.64%645.63K | 1,613.27%558.25K | 693.46%321.96K | 693.46%321.96K | -40.24%26.56K |
-Gross PPE | 198.40%2.43M | 190.40%2.11M | 215.37%1.53M | 215.37%1.53M | 375.85%897.44K | 331.01%812.87K | 288.40%724.89K | 160.62%486.41K | 160.62%486.41K | 3.42%188.6K |
-Accumulated depreciation | -78.00%-297.67K | -41.75%-236.21K | -20.28%-197.79K | -20.28%-197.79K | -11.40%-180.51K | -5.79%-167.24K | -8.17%-166.64K | -12.59%-164.45K | -12.59%-164.45K | -17.49%-162.04K |
Goodwill and other intangible assets | --6.15M | --6.28M | --6.41M | --6.41M | 5,065.49%5.22M | ---- | ---- | --0 | --0 | --101.02K |
-Goodwill | --2.68M | --2.68M | --2.68M | --2.68M | --5.22M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --3.46M | --3.6M | --3.73M | --3.73M | ---- | ---- | ---- | ---- | ---- | --101.02K |
Investments and advances | ---- | ---- | --0 | --0 | --0 | -29.12%328.66K | -33.81%336.92K | -28.69%396.99K | -28.69%396.99K | -32.75%381.9K |
Non current accounts receivable | -29.39%97.04K | -25.12%97.02K | -21.98%99.53K | -21.98%99.53K | 12.07%139.33K | 19.34%137.42K | 4.56%129.57K | 5.47%127.57K | 5.47%127.57K | --124.33K |
Related parties assets | --20.36K | --3.09K | 2,485.73%120.13K | 2,485.73%120.13K | --0 | --0 | --0 | --4.65K | --4.65K | ---- |
Other non current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 652.95%8.37M | 704.52%8.24M | 826.95%7.85M | 826.95%7.85M | 858.41%6.07M | 82.43%1.11M | 53.97%1.02M | 17.87%846.52K | 17.87%846.52K | 3.51%633.82K |
Total assets | 52.42%8.88M | 38.92%8.89M | 508.64%9.29M | 508.64%9.29M | 644.54%8.63M | 185.62%5.82M | 122.15%6.4M | -70.99%1.53M | -70.99%1.53M | -83.69%1.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.01%601.12K | 422.91%988.81K | -47.18%407.08K | -47.18%407.08K | 5.78%416.04K | -45.92%432.43K | -66.16%189.1K | -26.85%770.67K | -26.85%770.67K | -64.00%393.31K |
-accounts payable | 167.93%411.04K | 3,213.97%631.44K | -51.70%277.3K | -51.70%277.3K | -54.06%103.77K | -77.75%153.41K | -96.00%19.05K | -43.23%574.07K | -43.23%574.07K | -78.28%225.88K |
-Due to related parties current | 697.49%166.43K | 655.07%313.64K | -66.87%61.75K | -66.87%61.75K | -40.38%15.25K | -40.78%20.87K | -16.08%41.54K | 1,218.99%186.43K | 1,218.99%186.43K | -42.42%25.58K |
-Other payable | -90.84%23.65K | -65.97%43.73K | 568.63%68.02K | 568.63%68.02K | 109.39%297.02K | 245.14%258.15K | 285.51%128.51K | -63.78%10.17K | -63.78%10.17K | 1,617.75%141.85K |
Current accrued expenses | -57.77%52.99K | -59.46%58.62K | -49.32%47.06K | -49.32%47.06K | -50.09%59.1K | -16.24%125.48K | -16.69%144.59K | -54.72%92.87K | -54.72%92.87K | -5.01%118.42K |
Current deferred liabilities | --192.25K | --193.93K | 106.59%198.61K | 106.59%198.61K | ---- | ---- | ---- | --96.14K | --96.14K | ---- |
Other current liabilities | --2.39M | --1.41M | --1.38M | --1.38M | --985.25K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 479.23%3.23M | 693.68%2.65M | 112.06%2.04M | 112.06%2.04M | 185.38%1.46M | -41.24%557.91K | -54.43%333.69K | -23.75%959.67K | -23.75%959.67K | -57.96%511.73K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 201.39%1.83M | --1.83M | --1.6M | --1.6M | --1.18M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 201.39%1.83M | --1.83M | --1.6M | --1.6M | --1.18M |
Non current deferred liabilities | --929.51K | --965.12K | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --53.05K | --103.69K | --129.65K | --129.65K | ---- |
Other non current liabilities | --744.27K | --1.68M | --1.7M | --1.7M | --1.68M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.03%1.67M | 37.07%2.65M | 55.59%2.7M | 55.59%2.7M | 41.84%1.68M | 210.14%1.88M | --1.93M | --1.73M | --1.73M | --1.18M |
Total liabilities | 101.10%4.91M | 133.77%5.3M | 75.72%4.73M | 75.72%4.73M | 85.22%3.14M | 56.76%2.44M | 209.37%2.27M | 113.97%2.69M | 113.97%2.69M | 39.11%1.69M |
Shareholders'equity | ||||||||||
Share capital | 4.92%44.43M | 2.87%43.52M | 13.41%43.52M | 13.41%43.52M | 13.40%43.52M | 10.33%42.34M | 10.24%42.31M | 0.60%38.38M | 0.60%38.38M | 105.80%38.38M |
-common stock | 4.92%44.43M | 2.87%43.52M | 13.41%43.52M | 13.41%43.52M | 13.40%43.52M | 10.33%42.34M | 10.24%42.31M | 0.60%38.38M | 0.60%38.38M | 105.80%38.38M |
Retained earnings | -8.21%-48.11M | -9.45%-47.49M | -4.36%-46.59M | -4.36%-46.59M | -5.20%-47.77M | -0.29%-44.46M | -3.78%-43.39M | -15.49%-44.64M | -15.49%-44.64M | -364.45%-45.41M |
Paid-in capital | 6.97%5.79M | 10.08%5.73M | 10.93%5.68M | 10.93%5.68M | -13.99%5.56M | -15.08%5.41M | -4.88%5.21M | 23.19%5.12M | 23.19%5.12M | 76.81%6.46M |
Gains losses not affecting retained earnings | -220.07%-76.03K | -85.73%-62.21K | -195.84%-70.41K | -195.84%-70.41K | 500.85%185.42K | -4.04%63.33K | -131.64%-33.49K | -119.45%-23.8K | -119.45%-23.8K | -71.19%30.86K |
Total stockholders'equity | -39.56%2.03M | -58.33%1.71M | 318.43%2.55M | 318.43%2.55M | 380.70%1.5M | 594.54%3.35M | 90.46%4.09M | -129.12%-1.17M | -129.12%-1.17M | -104.05%-534.02K |
Noncontrolling interests | 6,183.82%1.94M | 4,363.58%1.89M | --2.01M | --2.01M | --4M | --30.94K | --42.36K | ---- | ---- | --0 |
Total equity | 17.33%3.97M | -13.04%3.6M | 491.15%4.56M | 491.15%4.56M | 1,128.90%5.49M | 600.95%3.38M | 92.43%4.14M | -129.12%-1.17M | -129.12%-1.17M | -109.07%-534.02K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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