(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.07%19.51M | 14.06%19.33M | 14.06%19.33M | 0.35%19.3M | -26.20%16.94M | -26.20%16.94M | 17.57%19.24M | 25.85%22.96M | 25.85%22.96M | 7.40%16.36M |
-Cash and cash equivalents | 1.07%19.51M | 14.06%19.33M | 14.06%19.33M | 0.35%19.3M | -26.20%16.94M | -26.20%16.94M | 17.57%19.24M | 25.85%22.96M | 25.85%22.96M | 7.40%16.36M |
-Accounts receivable | 23.45%26.6M | -25.18%28.15M | -25.18%28.15M | -7.27%21.55M | 13.11%37.62M | 13.11%37.62M | -1.62%23.24M | 5.39%33.26M | 5.39%33.26M | -14.54%23.62M |
-Gross accounts receivable | ---- | -25.17%28.16M | -25.17%28.16M | ---- | 13.10%37.63M | 13.10%37.63M | ---- | 5.21%33.27M | 5.21%33.27M | ---- |
-Bad debt provision | ---- | -25.00%-10K | -25.00%-10K | ---- | 11.11%-8K | 11.11%-8K | ---- | 86.15%-9K | 86.15%-9K | ---- |
-Other receivables | ---- | 34.29%235K | 34.29%235K | ---- | 78.57%175K | 78.57%175K | ---- | 36.11%98K | 36.11%98K | ---- |
Inventory | -24.26%4.79M | 22.68%2.89M | 22.68%2.89M | 12.20%6.33M | 5.22%2.36M | 5.22%2.36M | -9.20%5.64M | -17.18%2.24M | -17.18%2.24M | -10.12%6.21M |
Prepaid assets | -30.60%288K | -4.24%2.42M | -4.24%2.42M | 19.94%415K | 626.80%2.52M | 626.80%2.52M | -31.89%346K | -29.33%347K | -29.33%347K | -19.87%508K |
Total current assets | 7.56%51.19M | -12.56%53.02M | -12.56%53.02M | -3.80%47.59M | 1.19%60.63M | 1.19%60.63M | 5.94%49.47M | 12.91%59.92M | 12.91%59.92M | -7.37%46.7M |
Non current assets | ||||||||||
Net PPE | -4.92%3.19M | 5.85%3.39M | 5.85%3.39M | 4.07%3.35M | -8.05%3.2M | -8.05%3.2M | -28.35%3.22M | -24.69%3.48M | -24.69%3.48M | -8.06%4.5M |
-Gross PP&E | ---- | -7.31%7.14M | -7.31%7.14M | ---- | -25.12%7.71M | -25.12%7.71M | ---- | -33.16%10.29M | -33.16%10.29M | ---- |
-Accumulated depreciation | ---- | 16.64%-3.76M | 16.64%-3.76M | ---- | 33.83%-4.51M | 33.83%-4.51M | ---- | 36.79%-6.81M | 36.79%-6.81M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total non current assets | -4.78%3.21M | 6.01%3.41M | 6.01%3.41M | 4.59%3.37M | -7.62%3.21M | -7.62%3.21M | -28.35%3.22M | -24.69%3.48M | -24.69%3.48M | -8.06%4.5M |
Total assets | 6.74%54.4M | -11.63%56.42M | -11.63%56.42M | -3.29%50.96M | 0.71%63.85M | 0.71%63.85M | 2.93%52.7M | 9.90%63.4M | 9.90%63.4M | -7.43%51.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 24.61%476K | 93.15%479K | 93.15%479K | 32.64%382K | -26.63%248K | -26.63%248K | 28.57%288K | 22.91%338K | 22.91%338K | -4.68%224K |
-Including:Current capital Lease obligation | 24.61%476K | 93.15%479K | 93.15%479K | 32.64%382K | -26.63%248K | -26.63%248K | 28.57%288K | 22.91%338K | 22.91%338K | -4.68%224K |
Payables | 19.64%22.67M | -30.73%20.32M | -30.73%20.32M | -13.12%18.95M | 7.06%29.34M | 7.06%29.34M | 10.63%21.81M | 23.34%27.41M | 23.34%27.41M | -17.81%19.71M |
-accounts payable | 19.54%22.65M | -30.95%20.02M | -30.95%20.02M | -12.99%18.95M | 6.94%29M | 6.94%29M | 10.98%21.78M | 25.00%27.12M | 25.00%27.12M | -17.40%19.62M |
-Total tax payable | --20K | --31K | --31K | ---- | --0 | --0 | -63.04%34K | ---- | ---- | -60.00%92K |
-Other payable | ---- | -21.11%269K | -21.11%269K | ---- | 17.59%341K | 17.59%341K | ---- | -10.77%290K | -10.77%290K | ---- |
Current liabilities | 19.74%23.15M | -28.13%23.24M | -28.13%23.24M | -12.53%19.33M | 4.60%32.33M | 4.60%32.33M | 10.83%22.1M | 22.15%30.91M | 22.15%30.91M | -17.68%19.94M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -13.69%1.05M | -9.67%1.22M | -9.67%1.22M | -7.19%1.21M | -8.32%1.36M | -8.32%1.36M | -12.16%1.31M | -3.65%1.48M | -3.65%1.48M | -8.15%1.49M |
-Including:Long term capital lease obligation | -13.69%1.05M | -9.67%1.22M | -9.67%1.22M | -7.19%1.21M | -8.32%1.36M | -8.32%1.36M | -12.16%1.31M | -3.65%1.48M | -3.65%1.48M | -8.15%1.49M |
Total non current liabilities | -13.76%1.05M | -10.13%1.23M | -10.13%1.23M | -6.58%1.22M | -7.17%1.37M | -7.17%1.37M | -12.16%1.31M | -3.65%1.48M | -3.65%1.48M | -8.15%1.49M |
Total liabilities | 17.75%24.2M | -27.40%24.47M | -27.40%24.47M | -12.19%20.55M | 4.06%33.7M | 4.06%33.7M | 9.24%23.41M | 20.68%32.39M | 20.68%32.39M | -17.08%21.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M |
-common stock | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M |
Retained earnings | -2.82%-7.25M | 22.03%-5.65M | 22.03%-5.65M | 14.58%-7.05M | 0.06%-7.24M | 0.06%-7.24M | 5.85%-8.26M | 4.28%-7.25M | 4.28%-7.25M | -3.74%-8.77M |
Total stockholders'equity | -0.69%30.2M | 6.00%31.95M | 6.00%31.95M | 3.83%30.41M | -2.80%30.14M | -2.80%30.14M | -1.61%29.29M | 0.52%31.01M | 0.52%31.01M | 1.03%29.77M |
Total equity | -0.69%30.2M | 6.00%31.95M | 6.00%31.95M | 3.83%30.41M | -2.80%30.14M | -2.80%30.14M | -1.61%29.29M | 0.52%31.01M | 0.52%31.01M | 1.03%29.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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