(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 | 20.73%24.88M | 40.71%23.53M | 39.26%26.31M | 39.26%26.31M | 111.19%26.35M | 0.67%20.61M | -23.68%16.72M | 9.40%18.89M | 9.40%18.89M | -27.21%12.47M |
-Cash and cash equivalents | 20.73%24.88M | 40.71%23.53M | 39.26%26.31M | 39.26%26.31M | 111.28%26.35M | 0.67%20.61M | -23.68%16.72M | 9.40%18.89M | 9.40%18.89M | -27.24%12.47M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06K |
Receivables | 917.78%12.19M | 977.89%15.8M | 1,105.01%11.56M | 1,105.01%11.56M | 890.67%11.54M | 29.40%1.2M | 50.99%1.47M | 1.84%959K | 1.84%959K | 36.30%1.16M |
-Accounts receivable | 1,660.09%10.37M | 1,252.16%12.93M | 2,223.70%8.92M | 2,223.70%8.92M | 1,032.23%7.8M | 70.80%589.12K | 127.56%956.1K | 9.77%384K | 9.77%384K | 122.40%689.09K |
-Notes receivable | --265K | --260K | --256K | --256K | --251.49K | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | -23.06%333K | -29.94%357K | -21.02%342K | -21.02%342K | 4.03%369.42K | -5.82%432.78K | 11.16%509.54K | -11.89%433K | -11.89%433K | -20.49%355.12K |
-Other receivables | 594.94%1.22M | --2.25M | 1,333.10%2.04M | 1,333.10%2.04M | 2,487.26%3.11M | 45.19%175.41K | ---- | 41.40%142K | 41.40%142K | 22.93%120.36K |
Inventory | 127.52%4.7M | 159.30%5.61M | 298.99%5.14M | 298.99%5.14M | 338.09%4.99M | 50.77%2.07M | 46.86%2.16M | 26.21%1.29M | 26.21%1.29M | 15.81%1.14M |
Prepaid assets | -21.40%273K | 420.03%404K | 1,291.30%640K | 1,291.30%640K | 1,185.64%865.77K | 438.32%347.34K | -36.99%77.69K | -52.61%46K | -52.61%46K | 678.24%67.34K |
Total current assets | 73.59%42.04M | 121.95%45.34M | 106.00%43.64M | 106.00%43.64M | 194.62%43.74M | 6.07%24.22M | -16.54%20.43M | 9.33%21.18M | 9.33%21.18M | -21.92%14.84M |
Non current assets | ||||||||||
Net PPE | 157.10%4.6M | 162.91%5.17M | 165.45%5.58M | 165.45%5.58M | 149.17%5.11M | -16.94%1.79M | 89.15%1.97M | 97.18%2.1M | 97.18%2.1M | 99.96%2.05M |
-Gross PPE | 88.60%7.5M | 97.31%7.87M | 103.73%8.08M | 103.73%8.08M | 95.00%7.52M | 3.63%3.97M | 52.03%3.99M | 54.44%3.97M | 54.44%3.97M | 57.87%3.85M |
-Accumulated depreciation | -32.53%-2.9M | -33.54%-2.7M | -34.21%-2.5M | -34.21%-2.5M | -33.37%-2.4M | -29.97%-2.19M | -27.67%-2.02M | -24.13%-1.87M | -24.13%-1.87M | -27.37%-1.8M |
Goodwill and other intangible assets | 12,486.67%4.72M | 32,942.29%14.46M | 30,208.00%15.15M | 30,208.00%15.15M | 30,585.77%17.26M | -40.00%37.5K | -36.36%43.75K | -33.33%50K | -33.33%50K | -30.77%56.25K |
-Goodwill | --156K | --731K | --731K | --731K | --3.14M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --4.56M | --13.73M | 28,746.00%14.42M | 28,746.00%14.42M | --14.12M | ---- | ---- | --50K | --50K | ---- |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --4.82M | --5.23M | --5.26M | --5.26M | --3.54M |
Non current prepaid assets | 112.67%105K | 103.14%100K | 104.08%100K | 104.08%100K | 108.07%88.27K | 16.38%49.37K | -0.85%49.23K | -1.74%49K | -1.74%49K | 9.61%42.42K |
Total non current assets | 40.73%9.42M | 170.67%19.72M | 179.20%20.83M | 179.20%20.83M | 294.70%22.46M | 196.51%6.7M | 529.55%7.29M | 526.78%7.46M | 526.78%7.46M | 396.64%5.69M |
Total assets | 66.47%51.46M | 134.76%65.06M | 125.07%64.47M | 125.07%64.47M | 222.35%66.2M | 23.21%30.91M | 8.12%27.71M | 39.28%28.64M | 39.28%28.64M | 1.87%20.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 715.77%11.62M | 834.58%14.16M | 778.91%12.38M | 778.91%12.38M | 1,193.65%12.63M | 46.42%1.42M | 14.42%1.52M | -40.08%1.41M | -40.08%1.41M | 11.66%976.16K |
-accounts payable | 875.28%11.35M | 965.26%13.98M | 911.83%12.14M | 911.83%12.14M | 1,325.14%12.36M | 29.48%1.16M | 10.26%1.31M | 41.78%1.2M | 41.78%1.2M | 20.26%867.46K |
-Total tax payable | -47.35%93K | -18.42%90K | 47.87%139K | 47.87%139K | 503.02%184.79K | 1,286.59%176.64K | 767.61%110.32K | 1,415.40%94K | 1,415.40%94K | 80.57%30.64K |
-Due to related parties current | 15.00%23K | 58.20%42K | -35.71%18K | -35.71%18K | 59.32%25K | --20K | -51.77%26.55K | -20.70%28K | -20.70%28K | -76.67%15.69K |
-Other payable | 145.01%158K | -18.82%54K | -11.63%76K | -11.63%76K | -10.61%55.75K | 4.65%64.49K | -0.32%66.52K | -94.12%86K | -94.12%86K | -9.25%62.36K |
Current accrued expenses | 852.08%387K | 181.10%861K | 304.22%958K | 304.22%958K | 892.21%1.26M | -63.89%40.65K | 109.67%306.3K | 59.06%237K | 59.06%237K | 64.26%126.58K |
Current debt and capital lease obligation | 123.44%598K | 191.20%785K | 220.45%862K | 220.45%862K | 284.26%772.49K | 1.23%267.64K | 251.30%269.57K | 253.23%269K | 253.23%269K | 140.06%201.03K |
-Current debt | 224.52%205K | 276.78%233K | 420.00%312K | 420.00%312K | 591.13%385.3K | 3.86%63.17K | -5.86%61.84K | 6.40%60K | 6.40%60K | -0.34%55.75K |
-Current capital lease obligation | 92.21%393K | 165.73%552K | 163.16%550K | 163.16%550K | 166.50%387.19K | 0.44%204.47K | 1,780.79%207.73K | 957.53%209K | 957.53%209K | 422.59%145.28K |
Current deferred liabilities | 141.20%142K | 7.55%140K | 16.67%42K | 16.67%42K | -42.11%29.22K | 33.84%58.87K | 167.89%130.17K | -61.52%36K | -61.52%36K | -48.24%50.48K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%112.4K | -0.35%112K | -0.35%112K | 0.00%112.4K |
Current liabilities | 611.51%12.75M | 583.38%15.95M | 590.45%14.24M | 590.45%14.24M | 901.31%14.69M | 18.95%1.79M | 36.63%2.33M | -25.85%2.06M | -25.85%2.06M | 17.81%1.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 148.90%1.74M | 168.35%2.02M | 166.13%2.15M | 166.13%2.15M | 125.30%1.97M | -20.96%698.68K | 243.44%752.01K | 217.63%806K | 217.63%806K | 226.21%875.97K |
-Long term debt | 751.02%1.12M | 707.38%1.17M | 676.28%1.21M | 676.28%1.21M | 692.08%1.25M | -29.83%131.61K | -34.10%144.29K | -38.52%156K | -38.52%156K | -41.18%157.96K |
-Long term capital lease obligation | 9.16%619K | 40.36%853K | 43.69%934K | 43.69%934K | 0.61%722.42K | -18.57%567.07K | --607.72K | --650K | --650K | --718.01K |
Total non current liabilities | 148.90%1.74M | 168.35%2.02M | 166.13%2.15M | 166.13%2.15M | 125.30%1.97M | -20.96%698.68K | 243.44%752.01K | 217.63%806K | 217.63%806K | 226.21%875.97K |
Total liabilities | 481.74%14.49M | 482.24%17.97M | 471.20%16.38M | 471.20%16.38M | 611.14%16.66M | 4.19%2.49M | 60.12%3.09M | -5.49%2.87M | -5.49%2.87M | 54.78%2.34M |
Shareholders'equity | ||||||||||
Share capital | 6.95%2K | 38.50%2K | 100.00%2K | 100.00%2K | 93.99%1.87K | 101.29%1.87K | 55.44%1.44K | 41.84%1K | 41.84%1K | 49.15%965 |
-common stock | 6.95%2K | 38.50%2K | 100.00%2K | 100.00%2K | 93.99%1.87K | 101.29%1.87K | 55.44%1.44K | 41.84%1K | 41.84%1K | 49.15%965 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.75%-41.72M | -12.59%-36.41M | -12.13%-34.93M | -12.13%-34.93M | -10.00%-33.23M | -49.74%-36.67M | -41.59%-32.33M | -41.67%-31.15M | -41.67%-31.15M | -63.75%-30.21M |
Paid-in capital | 4.87%68.35M | 18.75%67.72M | 17.92%67.17M | 17.92%67.17M | 37.10%66.47M | 38.05%65.17M | 22.49%57.02M | 44.16%56.96M | 44.16%56.96M | 30.71%48.48M |
Gains losses not affecting retained earnings | -30.83%-99K | -41.28%-90K | -53.66%-63K | -53.66%-63K | 32.71%-56.87K | -348.23%-75.67K | -426.72%-63.7K | -1,367.00%-41K | -1,367.00%-41K | -469,638.89%-84.52K |
Total stockholders'equity | -6.64%26.53M | 26.78%31.22M | 24.86%32.18M | 24.86%32.18M | 82.42%33.19M | 25.22%28.42M | 3.89%24.63M | 47.03%25.78M | 47.03%25.78M | -2.43%18.19M |
Noncontrolling interests | --10.44M | --15.87M | --15.9M | --15.9M | --16.35M | ---- | ---- | --0 | --0 | ---- |
Total equity | 30.08%36.97M | 91.22%47.09M | 86.56%48.09M | 86.56%48.09M | 172.29%49.54M | 25.22%28.42M | 3.89%24.63M | 47.03%25.78M | 47.03%25.78M | -2.43%18.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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