(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 | -57.22%77K | -97.01%80K | -84.24%837K | -84.24%837K | -98.18%55K | -92.18%180K | 138.11%2.67M | -2.96%5.31M | -2.96%5.31M | -79.79%3.02M |
-Cash and cash equivalents | -57.22%77K | -97.01%80K | -84.24%837K | -84.24%837K | -98.18%55K | -92.18%180K | 138.11%2.67M | -2.96%5.31M | -2.96%5.31M | -79.79%3.02M |
Receivables | -85.16%1.19M | -97.02%1.36M | -93.56%2.56M | -93.56%2.56M | -69.87%7.95M | -63.14%8.03M | 118.70%45.59M | 102.53%39.83M | 102.53%39.83M | 37.93%26.4M |
-Accounts receivable | 3,900.00%240K | -99.35%245K | -99.76%88K | -99.76%88K | -99.70%71K | -99.97%6K | 121.02%37.74M | 137.34%36.18M | 137.34%36.18M | 48.87%23.74M |
-Loans receivable | ---- | ---- | --0 | --0 | 5.58%2.8M | -8.30%2.76M | -27.74%2.73M | -12.27%2.69M | -12.27%2.69M | -12.16%2.65M |
-Related party accounts receivable | --0 | --0 | --458K | --458K | --1.05M | --966K | ---- | --0 | --0 | ---- |
-Other receivables | -77.86%952K | -78.31%1.11M | 110.54%2.02M | 110.54%2.02M | --4.03M | --4.3M | --5.13M | -29.40%958K | -29.40%958K | ---- |
Inventory | --0 | -73.44%34K | -71.67%34K | -71.67%34K | -64.21%34K | -68.22%34K | 13.27%128K | 1.69%120K | 1.69%120K | -28.57%95K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.07%899K |
Restricted cash | 3.06%1.08M | -54.12%485K | -39.32%642K | -39.32%642K | -49.45%734K | 129.10%1.05M | 115.71%1.06M | 111.18%1.06M | 111.18%1.06M | 198.15%1.45M |
Total current assets | -74.74%2.35M | -96.04%1.96M | -91.20%4.08M | -91.20%4.08M | -72.45%8.78M | -63.49%9.3M | 105.96%49.45M | 79.82%46.32M | 79.82%46.32M | -12.34%31.86M |
Non current assets | ||||||||||
Net PPE | 915.83%17.71M | -26.32%18.21M | -92.74%1.83M | -92.74%1.83M | -88.99%1.93M | -88.49%1.74M | 106.11%24.71M | 122.74%25.14M | 122.74%25.14M | 157.26%17.57M |
-Gross PPE | 915.83%17.71M | -26.32%18.21M | -91.75%2.4M | -91.75%2.4M | -88.99%1.93M | -88.49%1.74M | 106.11%24.71M | 104.48%29.09M | 104.48%29.09M | 157.26%17.57M |
-Accumulated depreciation | ---- | ---- | 85.45%-575K | 85.45%-575K | ---- | ---- | ---- | -34.42%-3.95M | -34.42%-3.95M | ---- |
Goodwill and other intangible assets | -12.73%9.94M | -41.93%10.16M | -51.98%8.59M | -51.98%8.59M | -39.24%11.23M | -41.26%11.38M | -11.92%17.5M | -11.59%17.88M | -11.59%17.88M | -9.74%18.48M |
-Goodwill | -67.30%1.21M | -84.99%1.21M | -85.21%1.21M | -85.21%1.21M | -52.31%3.7M | -54.70%3.7M | -3.12%8.07M | -2.57%8.19M | -2.57%8.19M | -7.73%7.76M |
-Other intangible assets | 13.58%8.72M | -5.09%8.95M | -23.92%7.38M | -23.92%7.38M | -29.78%7.53M | -31.46%7.68M | -18.28%9.43M | -17.99%9.69M | -17.99%9.69M | -11.14%10.72M |
Investments and advances | -99.97%8K | -94.12%8K | -79.49%8K | -79.49%8K | 1,194.36%22.51M | 1,699.09%31.48M | -91.36%136K | -93.32%39K | -93.32%39K | 338.04%1.74M |
Long-term notes receivables | ---- | ---- | --0 | --0 | --93K | --97K | ---- | -88.31%96K | -88.31%96K | --0 |
Related parties assets | --0 | --0 | --458K | --458K | --1.05M | --966K | ---- | --0 | --0 | ---- |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --100K | --103K | --103K | ---- |
Non current prepaid assets | 429.79%249K | -21.78%255K | -88.52%38K | -88.52%38K | -87.06%40K | -85.71%47K | -8.94%326K | -8.82%331K | -8.82%331K | -13.69%309K |
Other non current assets | -53.84%331K | -68.20%332K | -98.24%18K | -98.24%18K | -2.72%716K | -2.58%717K | 41.46%1.04M | 26.96%1.02M | 26.96%1.02M | -8.23%736K |
Total non current assets | -37.92%28.23M | -33.90%28.96M | -76.52%10.48M | -76.52%10.48M | -5.95%36.52M | 21.77%45.47M | 26.90%43.82M | 30.89%44.61M | 30.89%44.61M | 34.55%38.83M |
Total assets | -44.17%30.58M | -66.85%30.92M | -84.00%14.55M | -84.00%14.55M | -35.92%45.3M | -12.79%54.77M | 59.33%93.27M | 51.95%90.93M | 51.95%90.93M | 8.41%70.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 147.91%15.81M | 180.18%18.72M | 28.53%8.46M | 28.53%8.46M | 20.19%7.7M | -12.42%6.38M | -26.30%6.68M | -8.63%6.58M | -8.63%6.58M | 26.96%6.41M |
-accounts payable | 238.80%13.41M | 273.92%16.4M | 48.66%6.58M | 48.66%6.58M | 9.81%4.98M | -23.91%3.96M | -36.72%4.39M | -15.44%4.43M | -15.44%4.43M | 48.49%4.54M |
-Total tax payable | 47.50%767K | 79.45%786K | 156.06%740K | 156.06%740K | 2,372.97%915K | 526.51%520K | 381.32%438K | 435.19%289K | 435.19%289K | -50.00%37K |
-Due to related parties current | --0 | --0 | --52K | --52K | --999K | --999K | ---- | --0 | --0 | ---- |
-Other payable | 81.35%1.63M | -17.62%1.53M | -41.99%1.08M | -41.99%1.08M | -56.02%807K | -54.90%901K | -9.06%1.86M | -2.46%1.86M | -2.46%1.86M | -4.38%1.84M |
Current accrued expenses | 24.79%2.79M | 63.59%4.11M | -16.24%2.22M | -16.24%2.22M | -39.03%2.02M | 26.77%2.24M | 133.27%2.51M | 445.98%2.65M | 445.98%2.65M | 33.59%3.31M |
Current debt and capital lease obligation | 39.30%3.64M | 15.08%3.51M | -30.40%3.55M | -30.40%3.55M | -86.05%3.21M | -56.28%2.62M | -20.26%3.05M | -20.02%5.11M | -20.02%5.11M | 371.51%22.99M |
-Current debt | 32.98%3.12M | 28.35%2.97M | -26.29%3.32M | -26.29%3.32M | -86.79%2.97M | -57.90%2.34M | -31.07%2.31M | -23.47%4.5M | -23.47%4.5M | 413.19%22.49M |
-Current capital lease obligation | 93.75%527K | -26.59%541K | -61.13%234K | -61.13%234K | -52.88%237K | -34.62%272K | 57.14%737K | 20.64%602K | 20.64%602K | 1.82%503K |
Current deferred liabilities | 538.28%9.45M | 58.90%2.7M | 38.15%2.18M | 38.15%2.18M | -5.88%1.38M | 21.99%1.48M | 31.88%1.7M | 21.67%1.58M | 21.67%1.58M | 25.28%1.46M |
Current liabilities | 149.39%31.7M | 108.29%29.03M | 3.12%16.41M | 3.12%16.41M | -58.14%14.3M | -21.75%12.71M | -8.62%13.94M | 3.55%15.91M | 3.55%15.91M | 151.86%34.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.00%9.38M | 24.61%24.32M | 25.72%19.07M | 25.72%19.07M | 224.84%18.54M | 25.88%18.03M | 142.72%19.52M | 177.97%15.17M | 177.97%15.17M | -28.55%5.71M |
-Long term debt | -54.82%8.06M | 33.21%23.03M | 42.15%18.97M | 42.15%18.97M | 256.33%18.39M | 27.91%17.83M | 129.19%17.29M | 174.89%13.34M | 174.89%13.34M | -29.06%5.16M |
-Long term capital lease obligation | 569.54%1.32M | -42.16%1.29M | -94.51%100K | -94.51%100K | -72.89%148K | -48.29%197K | 348.09%2.23M | 202.82%1.82M | 202.82%1.82M | -23.31%546K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --70K | ---- | ---- | --201K |
Employee benefits | --96K | -41.67%98K | --0 | --0 | --0 | --0 | 60.00%168K | 61.39%163K | 61.39%163K | 25.51%123K |
Other non current liabilities | 8,560.00%5.2M | 1,787.22%5.02M | -85.30%61K | -85.30%61K | -75.83%58K | -77.27%60K | -5.67%266K | 44.10%415K | 44.10%415K | -17.24%240K |
Total non current liabilities | -18.92%14.67M | 47.04%29.44M | 21.49%19.13M | 21.49%19.13M | 196.56%18.6M | 22.98%18.09M | 137.55%20.02M | 169.36%15.74M | 169.36%15.74M | -25.13%6.27M |
Total liabilities | 50.54%46.37M | 72.18%58.47M | 12.26%35.54M | 12.26%35.54M | -18.64%32.9M | -0.50%30.8M | 43.40%33.96M | 49.24%31.65M | 49.24%31.65M | 84.30%40.44M |
Shareholders'equity | ||||||||||
Share capital | 66.67%5K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 66.67%5K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -50.71%-195.29M | -48.57%-186.39M | -45.65%-176.62M | -45.65%-176.62M | -21.39%-142.23M | -11.89%-129.58M | -13.65%-125.45M | -14.00%-121.26M | -14.00%-121.26M | -15.60%-117.16M |
Paid-in capital | 16.81%180.75M | 3.21%159.65M | 4.31%156.84M | 4.31%156.84M | 4.25%155.82M | 5.33%154.74M | 5.74%154.69M | 3.04%150.36M | 3.04%150.36M | 2.84%149.47M |
Less: Treasury stock | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 9.23%1.27M |
Gains losses not affecting retained earnings | 387.10%302K | 140.51%126K | 124.07%65K | 124.07%65K | 108.60%71K | 122.96%62K | -655.36%-311K | -230.43%-270K | -230.43%-270K | -384.83%-826K |
Other equity interest | ---- | --155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -164.67%-15.5M | -200.18%-27.72M | -176.13%-20.98M | -176.13%-20.98M | -58.97%12.4M | -24.53%23.97M | -20.27%27.67M | -28.39%27.56M | -28.39%27.56M | -29.93%30.21M |
Noncontrolling interests | ---294K | -99.47%168K | --0 | --0 | --0 | --0 | 20,313.55%31.64M | 22,076.92%31.71M | 22,076.92%31.71M | -73.79%38K |
Total equity | -165.90%-15.79M | -146.45%-27.55M | -135.40%-20.98M | -135.40%-20.98M | -59.02%12.4M | -24.74%23.97M | 70.15%59.31M | 53.44%59.27M | 53.44%59.27M | -30.08%30.25M |
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 | -- | -- |
No Data