(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 | -81.65%7.97K | -84.40%15.05K | 26.80%30.63K | 26.80%30.63K | 79.26%189.58K | --43.43K | --96.49K | -95.01%24.16K | -95.01%24.16K | --105.76K |
-Cash and cash equivalents | -81.65%7.97K | -84.40%15.05K | 26.80%30.63K | 26.80%30.63K | 79.26%189.58K | --43.43K | --96.49K | -95.01%24.16K | -95.01%24.16K | --105.76K |
Receivables | 469.38%2.78M | 296.97%2.32M | 39.24%682.14K | 39.24%682.14K | 48.91%696.87K | --487.83K | --585.1K | --489.91K | --489.91K | --467.98K |
-Accounts receivable | 469.38%2.78M | 296.97%2.32M | 39.24%682.14K | 39.24%682.14K | 48.91%696.87K | --487.83K | --585.1K | --489.91K | --489.91K | --467.98K |
Inventory | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other current assets | --440.08K | --1 | 192.28%355K | 192.28%355K | ---- | ---- | ---- | --121.46K | --121.46K | --1 |
Total current assets | 507.18%3.23M | 242.98%2.34M | 68.01%1.07M | 68.01%1.07M | 54.50%886.45K | --531.25K | --681.59K | 31.26%635.53K | 31.26%635.53K | --573.74K |
Non current assets | ||||||||||
Net PPE | -51.00%26.11K | --27.57K | ---- | ---- | --51.64K | --53.28K | --0 | ---- | ---- | --0 |
-Gross PPE | -51.00%26.11K | ---- | ---- | ---- | --51.64K | --53.28K | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.55%44.12M | 255.59%44.65M | 254.67%45.14M | 254.67%45.14M | 265.51%45.46M | --45.75M | --12.56M | 58.43%12.73M | 58.43%12.73M | --12.44M |
-Goodwill | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Other intangible assets | -3.55%44.12M | 255.59%44.65M | ---- | ---- | 265.51%45.46M | --45.75M | --12.56M | ---- | ---- | --12.44M |
Investments and advances | 101.36%687.57K | -93.10%687.57K | -93.43%654.29K | -93.43%654.29K | -96.56%341.47K | --341.47K | --9.96M | -16.57%9.95M | -16.57%9.95M | --9.93M |
Non current deferred assets | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -2.83%44.84M | 101.49%45.37M | 101.91%45.79M | 101.91%45.79M | 105.00%45.85M | --46.14M | --22.52M | 13.61%22.68M | 13.61%22.68M | --22.37M |
Total assets | 2.97%48.06M | 105.65%47.71M | 100.98%46.86M | 100.98%46.86M | 103.74%46.74M | --46.67M | --23.2M | 14.03%23.32M | 14.03%23.32M | --22.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.94%605.45K | 73.41%512.99K | 132.16%323.94K | 132.16%323.94K | 42.59%712.16K | --390.77K | --295.82K | -46.11%139.53K | -46.11%139.53K | --499.44K |
-accounts payable | -9.11%355.16K | 32.45%391.82K | 132.16%323.94K | 132.16%323.94K | 42.59%712.16K | --390.77K | --295.82K | -46.11%139.53K | -46.11%139.53K | --499.44K |
-Due to related parties current | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Other payable | --250.29K | --121.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | 36.96%85.67K | 36.96%85.67K | ---- | ---- | ---- | --62.55K | --62.55K | ---- |
-Current debt | ---- | ---- | 36.96%85.67K | 36.96%85.67K | ---- | ---- | ---- | --62.55K | --62.55K | ---- |
Other current liabilities | ---- | ---- | --1 | --1 | --1 | ---- | --3.07M | ---- | ---- | ---- |
Current liabilities | 54.94%605.45K | -84.74%512.99K | 102.69%409.6K | 102.69%409.6K | 42.59%712.16K | --390.77K | --3.36M | -21.95%202.08K | -21.95%202.08K | --499.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%26.38K | --26.38K | ---- | ---- | --26.38K | --26.38K | ---- | ---- | ---- | ---- |
-Long term debt | 0.00%26.38K | --26.38K | ---- | ---- | --26.38K | --26.38K | ---- | ---- | ---- | ---- |
Other non current liabilities | 6.31%3.47M | --3.47M | 12.55%3.43M | 12.55%3.43M | 331,596,800.00%3.32M | --3.27M | ---- | --3.05M | --3.05M | --1 |
Total non current liabilities | 6.26%3.5M | --3.5M | 12.55%3.43M | 12.55%3.43M | 334,235,100.00%3.34M | --3.29M | --0 | --3.05M | --3.05M | --1 |
Total liabilities | 11.42%4.1M | 19.32%4.01M | 18.16%3.84M | 18.16%3.84M | 711.81%4.05M | --3.68M | --3.36M | 1,154.58%3.25M | 1,154.58%3.25M | --499.44K |
Shareholders'equity | ||||||||||
Share capital | 33.70%103.06K | 228.98%98.5K | 281.67%95.16K | 281.67%95.16K | 261.64%85.42K | --77.08K | --29.94K | -67.45%24.93K | -67.45%24.93K | --23.62K |
-common stock | 181.87%83.12K | 235.16%83.12K | 258.06%81.28K | 258.06%81.28K | 246.54%75.89K | --29.49K | --24.8K | -70.36%22.7K | -70.36%22.7K | --21.9K |
-Preferred stock | -58.12%19.93K | 199.18%15.38K | 521.63%13.88K | 521.63%13.88K | 453.98%9.52K | --47.59K | --5.14K | --2.23K | --2.23K | --1.72K |
Retained earnings | -4.85%-18.27M | -39.45%-18.5M | -52.79%-19.02M | -52.79%-19.02M | -46.41%-18.64M | ---17.42M | ---13.27M | -4.07%-12.45M | -4.07%-12.45M | ---12.73M |
Paid-in capital | 2.96%62.11M | 87.73%62.09M | 90.62%61.94M | 90.62%61.94M | 347.23%61.22M | --60.33M | --33.07M | 1.30%32.49M | 1.30%32.49M | --13.69M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---162.51K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.62M |
Total stockholders'equity | 2.25%43.95M | 120.23%43.68M | 114.34%43.01M | 114.34%43.01M | 90.15%42.67M | --42.98M | --19.84M | -0.60%20.07M | -0.60%20.07M | --22.44M |
Noncontrolling interests | 0.00%11.02K | --11.02K | --11.02K | --11.02K | --11.02K | --11.02K | ---- | ---- | ---- | ---- |
Total equity | 2.25%43.96M | 120.28%43.69M | 114.39%43.02M | 114.39%43.02M | 90.20%42.68M | --42.99M | --19.84M | -0.60%20.07M | -0.60%20.07M | --22.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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