(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 | -60.18%53.27K | 753.69%551.71K | -33.82%452.67K | -33.82%452.67K | -96.18%87.78K | -96.30%133.78K | -98.22%64.63K | -80.29%684.03K | -80.29%684.03K | 97.47%2.3M |
-Cash and cash equivalents | -60.18%53.27K | -94.86%3.32K | -58.76%179.01K | -58.76%179.01K | -96.18%87.78K | -96.30%133.78K | -98.22%64.63K | -87.49%434.03K | -87.49%434.03K | 97.47%2.3M |
-Short-term investments | --0 | --548.39K | 9.46%273.66K | 9.46%273.66K | ---- | ---- | ---- | --250K | --250K | ---- |
Receivables | -72.21%522K | -62.36%611.27K | -19.60%870.89K | -19.60%870.89K | 258.48%2.31M | 123.85%1.88M | 38.47%1.62M | 61.47%1.08M | 61.47%1.08M | 72.94%644.85K |
-Accounts receivable | -93.72%118K | -87.24%207.27K | -56.90%466.89K | -56.90%466.89K | 258.48%2.31M | 123.85%1.88M | 38.47%1.62M | 61.47%1.08M | 61.47%1.08M | 72.94%644.85K |
-Other receivables | --404K | --404K | --404K | --404K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -98.37%13.68K | -90.12%94.52K | -68.71%184.91K | -68.71%184.91K | 47.48%833.82K | 176.69%840.89K | 183.27%956.3K | 3,822.55%590.89K | 3,822.55%590.89K | 3,124.32%565.38K |
Other current assets | -99.78%592 | -92.98%55.68K | -69.70%312.1K | -69.70%312.1K | -77.05%350.8K | -77.42%271.31K | -26.24%793.66K | 41.25%1.03M | 41.25%1.03M | 17,333.25%1.53M |
Total current assets | -81.13%589.54K | -61.81%1.31M | -46.27%1.82M | -46.27%1.82M | -28.82%3.58M | -47.61%3.12M | -44.76%3.44M | -30.65%3.39M | -30.65%3.39M | 222.32%5.04M |
Non current assets | ||||||||||
Net PPE | -28.75%7.46M | -23.96%8.42M | -22.68%5.87M | -22.68%5.87M | -18.13%9.51M | -12.35%10.48M | -12.61%11.08M | -18.95%7.59M | -18.95%7.59M | 9.24%11.61M |
-Gross PPE | -8.39%16.05M | -6.66%16.05M | -3.45%11.55M | -3.45%11.55M | 11.97%17.58M | 15.80%17.51M | 14.67%17.19M | 13.63%11.96M | 13.63%11.96M | 46.97%15.7M |
-Accumulated depreciation | -21.91%-8.58M | -24.69%-7.62M | -30.02%-5.67M | -30.02%-5.67M | -97.47%-8.07M | -121.81%-7.04M | -163.83%-6.11M | -278.00%-4.36M | -278.00%-4.36M | -7,533.33%-4.09M |
Goodwill and other intangible assets | -64.94%8.14M | -64.13%8.15M | -57.16%11.64M | -57.16%11.64M | -6.66%22.45M | -6.50%23.23M | -11.22%22.72M | -11.85%27.17M | -11.85%27.17M | 169.76%24.05M |
-Goodwill | 0.00%8.14M | 18.69%8.14M | 18.69%8.14M | 18.69%8.14M | 18.69%8.14M | 18.69%8.14M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M |
-Other intangible assets | -99.97%3.97K | -99.94%9.32K | -82.77%3.5M | -82.77%3.5M | -16.77%14.31M | -16.10%15.09M | -15.33%15.86M | -15.25%20.31M | -15.25%20.31M | 735.45%17.19M |
Other non current assets | -7.04%395.95K | -21.27%395.95K | -21.27%395.95K | -21.27%395.95K | -15.94%400.92K | -7.79%425.92K | 8.88%502.92K | 11.29%502.92K | 11.29%502.92K | 5.54%476.92K |
Total non current assets | -53.11%16M | -50.53%16.97M | -49.22%17.91M | -49.22%17.91M | -10.47%32.36M | -8.39%34.13M | -11.43%34.3M | -13.23%35.27M | -13.23%35.27M | 80.72%36.14M |
Total assets | -55.46%16.59M | -51.56%18.28M | -48.96%19.73M | -48.96%19.73M | -12.71%35.94M | -13.80%37.25M | -16.05%37.74M | -15.10%38.65M | -15.10%38.65M | 90.98%41.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 138.99%5.56M | 87.88%4.35M | 390.06%3.96M | 390.06%3.96M | 714.37%2.92M | 268.50%2.33M | 292.27%2.32M | -39.11%807.65K | -39.11%807.65K | -29.50%358.57K |
-accounts payable | 114.74%4.23M | 86.16%3.71M | 587.11%3.53M | 587.11%3.53M | 606.36%2.53M | 212.09%1.97M | 237.20%1.99M | 2.29%513.27K | 2.29%513.27K | -29.50%358.57K |
-Dividends payable | 35.09%480.89K | 38.43%449.92K | 42.20%418.61K | 42.20%418.61K | --387.3K | --355.98K | --325.02K | -64.30%294.38K | -64.30%294.38K | ---- |
-Due to related parties current | --847.46K | --194.83K | --12.68K | --12.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -15.45%454.3K | -34.47%333.89K | 169.09%1.02M | 169.09%1.02M | 872.79%660.47K | 523.08%537.28K | 26.34%509.49K | -9.12%378.21K | -9.12%378.21K | -27.08%67.89K |
Current debt and capital lease obligation | -7.35%308.05K | 5.64%462.22K | -40.14%258.82K | -40.14%258.82K | -27.66%315.48K | -24.45%332.51K | 0.90%437.56K | 224.65%432.37K | 224.65%432.37K | 378.78%436.11K |
-Current debt | 3.35%308.05K | 24.92%462.22K | -13.16%258.82K | -13.16%258.82K | 0.00%298.05K | 0.00%298.05K | 24.14%370.01K | --298.05K | --298.05K | --298.05K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | -87.38%17.43K | -75.75%34.45K | -50.18%67.55K | 0.85%134.32K | 0.85%134.32K | 51.57%138.06K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --17.71K | --65.75K | ---- | ---- | ---- | ---- |
Other current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
Current liabilities | 58.14%8.32M | 35.80%7.15M | 99.95%7.23M | 99.95%7.23M | 106.59%5.91M | 66.62%5.26M | 53.55%5.26M | -6.65%3.62M | -6.65%3.62M | 313.20%2.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -62.54%149.04K | -62.54%149.04K | -92.88%35.84K | -81.82%110.35K | -73.68%184.86K | 45.63%397.82K | 45.63%397.82K | 30.55%503.01K |
-Long term debt | ---- | ---- | -42.54%149.04K | -42.54%149.04K | -89.27%35.84K | -72.98%110.35K | -60.17%184.86K | --259.38K | --259.38K | 41.34%333.89K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -49.32%138.44K | -49.32%138.44K | 13.46%169.12K |
Total non current liabilities | --0 | --0 | -62.54%149.04K | -62.54%149.04K | -92.88%35.84K | -81.82%110.35K | -73.68%184.86K | 45.63%397.82K | 45.63%397.82K | 30.55%503.01K |
Total liabilities | 54.89%8.32M | 31.19%7.15M | 83.85%7.38M | 83.85%7.38M | 76.78%5.95M | 42.68%5.37M | 31.91%5.45M | -3.20%4.02M | -3.20%4.02M | 212.18%3.37M |
Shareholders'equity | ||||||||||
Share capital | -87.59%190 | -87.59%190 | 0.86%1.53K | 0.86%1.53K | 1.06%1.53K | 1.06%1.53K | 1.06%1.53K | 22.12%1.52K | 22.12%1.52K | 65.75%1.52K |
-common stock | -88.17%180 | -88.17%180 | 0.86%1.52K | 0.86%1.52K | 3.54%1.52K | 3.54%1.52K | 3.54%1.52K | 25.98%1.51K | 25.98%1.51K | 69.24%1.47K |
-Preferred stock | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | -78.26%10 | -78.26%10 | -78.26%10 | -78.26%10 | -78.26%10 | 0.00%46 |
Retained earnings | -68.38%-61.62M | -63.70%-58.95M | -69.42%-56.57M | -69.42%-56.57M | -27.11%-38.4M | -28.41%-36.6M | -33.06%-36.01M | -30.41%-33.39M | -30.41%-33.39M | -29.70%-30.21M |
Paid-in capital | 2.39%70.01M | 2.47%70.1M | 1.13%68.91M | 1.13%68.91M | 0.51%68.37M | 0.62%68.38M | 0.78%68.41M | 1.72%68.14M | 1.72%68.14M | 55.39%68.02M |
Less: Treasury stock | 0.00%109.99K | 0.00%109.99K | 0.00%109.99K | 0.00%109.99K | --109.99K | --109.99K | --109.99K | --109.99K | --109.99K | ---- |
Total stockholders'equity | -73.87%8.27M | -65.80%11.04M | -64.70%12.23M | -64.70%12.23M | -21.02%29.86M | -19.73%31.67M | -20.90%32.29M | -16.29%34.64M | -16.29%34.64M | 84.60%37.81M |
Noncontrolling interests | --0 | --90.2K | --119.22K | --119.22K | --131.11K | --210.78K | ---- | --0 | --0 | ---- |
Total equity | -74.05%8.27M | -65.52%11.13M | -64.36%12.34M | -64.36%12.34M | -20.68%29.99M | -19.19%31.88M | -20.90%32.29M | -16.29%34.64M | -16.29%34.64M | 84.60%37.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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