(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 | -73.08%529.44K | -78.38%1.25M | 71.06%1.68M | 71.06%1.68M | -63.25%1.18M | -62.35%1.97M | -53.15%5.79M | -94.50%979.31K | -94.50%979.31K | -85.48%3.22M |
-Cash and cash equivalents | -73.08%529.44K | -78.38%1.25M | 71.06%1.68M | 71.06%1.68M | -63.25%1.18M | -62.35%1.97M | -53.15%5.79M | -94.50%979.31K | -94.50%979.31K | -85.48%3.22M |
Receivables | -22.78%839.57K | 47.32%1.42M | -63.49%735.84K | -63.49%735.84K | -0.99%704.55K | -27.90%1.09M | -65.41%966.22K | -64.18%2.02M | -64.18%2.02M | -76.35%711.56K |
-Accounts receivable | -17.59%839.57K | 58.17%1.42M | -59.33%735.84K | -59.33%735.84K | 18.35%704.55K | -30.81%1.02M | -67.32%899.93K | -67.05%1.81M | -67.05%1.81M | -80.22%595.29K |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | 92.75%68.42K | 68.98%66.3K | 50.12%206.53K | 50.12%206.53K | --116.27K |
Other current assets | -22.55%807.99K | 15.18%1.47M | 5.58%1.11M | 5.58%1.11M | -57.34%963.05K | -39.06%1.04M | -25.09%1.28M | -10.80%1.05M | -10.80%1.05M | -15.77%2.26M |
Total current assets | -46.86%2.18M | -48.38%4.15M | -13.00%3.52M | -13.00%3.52M | -53.93%2.85M | -51.47%4.1M | -52.33%8.04M | -83.58%4.04M | -83.58%4.04M | -77.79%6.19M |
Non current assets | ||||||||||
Net PPE | -66.41%233.4K | -69.13%323.92K | -70.22%445K | -70.22%445K | -50.89%560.01K | -69.68%694.87K | -25.29%1.05M | 105.51%1.49M | 105.51%1.49M | 64.13%1.14M |
-Gross PPE | -66.41%233.4K | -69.13%323.92K | -38.85%1.16M | -38.85%1.16M | -50.89%560.01K | -69.68%694.87K | -25.29%1.05M | 88.14%1.9M | 88.14%1.9M | --1.14M |
-Accumulated depreciation | ---- | ---- | -77.68%-714.77K | -77.68%-714.77K | ---- | ---- | ---- | -43.19%-402.27K | -43.19%-402.27K | ---- |
Goodwill and other intangible assets | -43.85%4.8M | -58.88%5.35M | -56.62%5.8M | -56.62%5.8M | -40.40%8M | -40.09%8.54M | -15.03%13.01M | -47.30%13.36M | -47.30%13.36M | -49.30%13.43M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | -43.85%4.8M | -58.88%5.35M | -56.62%5.8M | -56.62%5.8M | -40.40%8M | -40.09%8.54M | -15.03%13.01M | -34.78%13.36M | -34.78%13.36M | -37.56%13.43M |
Related parties assets | ---- | ---- | --0 | --0 | --0 | 92.75%68.42K | 68.98%66.3K | 50.12%206.53K | 50.12%206.53K | --116.27K |
Total non current assets | -45.54%5.03M | -59.64%5.67M | -57.99%6.24M | -57.99%6.24M | -41.22%8.56M | -44.18%9.24M | -15.89%14.06M | -43.04%14.85M | -43.04%14.85M | -46.40%14.57M |
Total assets | -45.95%7.21M | -55.55%9.82M | -48.36%9.76M | -48.36%9.76M | -45.01%11.41M | -46.65%13.34M | -34.20%22.1M | -62.73%18.9M | -62.73%18.9M | -62.29%20.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 103.48%1.9M | 27.82%1.61M | -86.90%931.38K | -86.90%931.38K | -61.71%1.64M | 118.79%931.54K | 68.78%1.26M | 267.48%7.11M | 267.48%7.11M | 620.14%4.28M |
-accounts payable | 101.40%1.76M | 45.10%1.51M | -65.70%813.66K | -65.70%813.66K | 30.33%1.32M | 178.76%876.2K | 75.53%1.04M | 32.92%2.37M | 32.92%2.37M | 102.13%1.01M |
-Total tax payable | 334.98%100.97K | 0.69%50K | -73.31%40K | -73.31%40K | -50.17%70.45K | -68.80%23.21K | 40.17%49.66K | 375.82%149.84K | 375.82%149.84K | 281.69%141.38K |
-Due to related parties current | -7.00%29.88K | -71.25%48.27K | -98.31%77.72K | -98.31%77.72K | -92.11%246.44K | -13.28%32.13K | 43.28%167.86K | 3,755.99%4.59M | 3,755.99%4.59M | 5,521.09%3.12M |
Current accrued expenses | -69.93%722.24K | -20.81%1.55M | -40.18%1.03M | -40.18%1.03M | 47.78%2.52M | 28.34%2.4M | -22.83%1.96M | -47.97%1.73M | -47.97%1.73M | -26.68%1.71M |
Current provisions | -63.19%293.84K | -54.57%419.88K | -50.37%545.92K | -50.37%545.92K | -10.80%892.05K | --798.27K | --924.31K | --1.1M | --1.1M | --1M |
Current debt and capital lease obligation | -67.19%62.53K | -57.10%109.17K | -59.79%153.02K | -59.79%153.02K | 0.57%197.2K | -51.27%190.6K | 23.12%254.47K | --380.54K | --380.54K | --196.08K |
-Current capital lease obligation | -67.19%62.53K | -57.10%109.17K | -59.79%153.02K | -59.79%153.02K | 0.57%197.2K | -51.27%190.6K | 23.12%254.47K | --380.54K | --380.54K | --196.08K |
Current deferred liabilities | 105.30%280.3K | 816.21%458.34K | -13.18%270.85K | -13.18%270.85K | -68.93%208.27K | --136.53K | --50.03K | -40.45%311.95K | -40.45%311.95K | --670.29K |
Other current liabilities | -60.93%875.1K | 86.19%4.63M | 73.21%4.66M | 73.21%4.66M | -1.27%2.51M | -13.63%2.24M | -24.13%2.49M | -19.49%2.69M | -19.49%2.69M | -22.10%2.54M |
Current liabilities | -38.35%4.13M | 26.60%8.78M | -43.01%7.59M | -43.01%7.59M | -23.35%7.96M | 26.83%6.7M | 2.43%6.93M | 46.04%13.32M | 46.04%13.32M | 68.09%10.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.44%32.24K | -88.57%39.86K | -92.60%45.66K | -92.60%45.66K | -80.33%52.93K | -90.43%112.9K | -28.11%348.75K | --617.29K | --617.29K | --269.15K |
-Long term capital lease obligation | -71.44%32.24K | -88.57%39.86K | -92.60%45.66K | -92.60%45.66K | -80.33%52.93K | -90.43%112.9K | -28.11%348.75K | --617.29K | --617.29K | --269.15K |
Other non current liabilities | -99.43%17.57K | -99.54%16.18K | -98.98%31.1K | -98.98%31.1K | -7.94%2.9M | -11.82%3.11M | -15.12%3.52M | -15.11%3.06M | -15.11%3.06M | -17.24%3.15M |
Total non current liabilities | -98.45%49.81K | -98.55%56.03K | -97.91%76.76K | -97.91%76.76K | -13.64%2.95M | -31.54%3.22M | -16.48%3.87M | 2.05%3.67M | 2.05%3.67M | -10.16%3.42M |
Total liabilities | -57.85%4.18M | -18.22%8.83M | -54.87%7.67M | -54.87%7.67M | -20.95%10.91M | -0.66%9.92M | -5.25%10.8M | 33.59%16.99M | 33.59%16.99M | 38.28%13.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%339 | 0.00%339 | 81.28%339 | 81.28%339 | 82.26%339 | -81.85%339 | -81.85%339 | 0.54%187 | 0.54%187 | -90.02%186 |
-common stock | 0.00%339 | 0.00%339 | 81.28%339 | 81.28%339 | 82.26%339 | -81.85%339 | -81.85%339 | 0.54%187 | 0.54%187 | -90.02%186 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.03%-86.35M | -12.12%-88.67M | -17.64%-87.03M | -17.64%-87.03M | -31.42%-90.74M | -44.14%-87.25M | -48.85%-79.08M | -94.74%-73.98M | -94.74%-73.98M | -122.89%-69.05M |
Paid-in capital | 0.29%92M | 0.85%91.99M | 20.25%91.92M | 20.25%91.92M | 20.10%91.84M | 20.32%91.74M | 20.01%91.22M | 1.05%76.45M | 1.05%76.45M | 1.41%76.47M |
Gains losses not affecting retained earnings | -11.69%-1.35M | -25.49%-1.27M | -98.22%-1.85M | -98.22%-1.85M | 2.92%-688.71K | -29.49%-1.21M | 5.48%-1.01M | 1.27%-933.41K | 1.27%-933.41K | -11.48%-709.41K |
Total stockholders'equity | 31.29%4.3M | -81.51%2.06M | 98.42%3.04M | 98.42%3.04M | -93.86%412.56K | -77.83%3.28M | -49.00%11.12M | -95.82%1.53M | -95.82%1.53M | -84.66%6.72M |
Noncontrolling interests | -989.45%-1.27M | -708.15%-1.07M | -357.91%-953.46K | -357.91%-953.46K | -62.70%86.34K | -38.77%143.12K | -53.17%175.12K | -70.72%369.69K | -70.72%369.69K | -81.51%231.44K |
Total equity | -11.43%3.03M | -91.22%991.83K | 9.79%2.09M | 9.79%2.09M | -92.82%498.9K | -77.22%3.42M | -49.07%11.3M | -94.99%1.9M | -94.99%1.9M | -84.58%6.95M |
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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