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(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.10%54.82M | -23.02%59.38M | -23.02%59.38M | -22.64%73.19M | -10.56%77.14M | -10.56%77.14M | 26.47%94.61M | 31.62%86.24M | 31.62%86.24M | 8.96%74.81M |
-Cash and cash equivalents | -25.10%54.82M | -23.02%59.38M | -23.02%59.38M | -22.64%73.19M | -10.56%77.14M | -10.56%77.14M | 26.47%94.61M | 31.62%86.24M | 31.62%86.24M | 8.96%74.81M |
-Accounts receivable | 2.88%78.22M | 24.87%88.85M | 24.87%88.85M | 9.12%76.03M | 3.18%71.15M | 3.18%71.15M | 4.94%69.67M | -15.58%68.96M | -15.58%68.96M | -11.03%66.39M |
-Gross accounts receivable | ---- | 24.65%90.5M | 24.65%90.5M | ---- | 2.77%72.6M | 2.77%72.6M | ---- | -15.11%70.64M | -15.11%70.64M | ---- |
-Bad debt provision | ---- | -14.10%-1.65M | -14.10%-1.65M | ---- | 13.87%-1.45M | 13.87%-1.45M | ---- | -10.45%-1.68M | -10.45%-1.68M | ---- |
-Other receivables | 77.18%15.43M | -9.43%8.47M | -9.43%8.47M | -14.68%8.71M | 45.43%9.35M | 45.43%9.35M | 0.62%10.21M | -36.30%6.43M | -36.30%6.43M | 233.72%10.15M |
Inventory | -3.80%94.23M | 0.38%115.89M | 0.38%115.89M | 44.79%97.95M | 78.06%115.45M | 78.06%115.45M | 15.32%67.65M | -15.63%64.84M | -15.63%64.84M | -21.96%58.66M |
Prepaid assets | 33.36%17.19M | 133.30%12.54M | 133.30%12.54M | 83.89%12.89M | 33.79%5.37M | 33.79%5.37M | 5.57%7.01M | 5.46%4.02M | 5.46%4.02M | --6.64M |
Other current assets | -23.65%1.59M | -33.82%1.46M | -33.82%1.46M | --2.08M | 3.62%2.21M | 3.62%2.21M | ---- | --2.13M | --2.13M | ---- |
Total current assets | -2.01%271.05M | 3.10%294.9M | 3.10%294.9M | 8.17%276.63M | 19.86%286.03M | 19.86%286.03M | 13.63%255.74M | -2.54%238.64M | -2.54%238.64M | -6.14%225.06M |
Non current assets | ||||||||||
Net PPE | 15.14%104.48M | 20.00%97.76M | 20.00%97.76M | 3.71%90.75M | -15.15%81.46M | -15.15%81.46M | -11.82%87.5M | -10.43%96M | -10.43%96M | -8.82%99.23M |
-Gross PP&E | ---- | 14.53%217.51M | 14.53%217.51M | ---- | -8.77%189.91M | -8.77%189.91M | ---- | -0.87%208.18M | -0.87%208.18M | ---- |
-Accumulated depreciation | ---- | -10.42%-119.75M | -10.42%-119.75M | ---- | 3.32%-108.45M | 3.32%-108.45M | ---- | -9.09%-112.17M | -9.09%-112.17M | ---- |
Prepaid assets-Non current | ---- | -46.15%189K | -46.15%189K | ---- | 3.85%351K | 3.85%351K | ---- | 5.96%338K | 5.96%338K | ---- |
Total investment | 10.95%2.6M | 9.04%2.75M | 9.04%2.75M | -14.54%2.35M | -12.15%2.52M | -12.15%2.52M | 18.42%2.75M | 18.43%2.87M | 18.43%2.87M | 0.65%2.32M |
-Long-term equity investment | -10.36%2.1M | -10.78%2.25M | -10.78%2.25M | -14.54%2.35M | -12.15%2.52M | -12.15%2.52M | 18.42%2.75M | 18.43%2.87M | 18.43%2.87M | 0.65%2.32M |
Goodwill and other intangible assets | -0.43%17.95M | 0.37%18.25M | 0.37%18.25M | -3.77%18.03M | -6.97%18.18M | -6.97%18.18M | -6.80%18.73M | -6.56%19.54M | -6.56%19.54M | -4.77%20.1M |
-Other intangible assets | -0.43%17.95M | 0.37%18.25M | 0.37%18.25M | -3.77%18.03M | -6.97%18.18M | -6.97%18.18M | -6.80%18.73M | -6.56%19.54M | -6.56%19.54M | --20.1M |
Other non current assets | -71.84%185K | 7.19%447K | 7.19%447K | 64.25%657K | -37.57%417K | -37.57%417K | -65.72%400K | -6.70%668K | -6.70%668K | -56.81%1.17M |
Total non current assets | 11.52%131.76M | 15.57%126.05M | 15.57%126.05M | 2.79%118.15M | -12.93%109.06M | -12.93%109.06M | -10.72%114.94M | -9.00%125.25M | -9.00%125.25M | -6.98%128.74M |
Total assets | 2.04%402.82M | 6.54%420.94M | 6.54%420.94M | 6.50%394.78M | 8.57%395.09M | 8.57%395.09M | 4.77%370.68M | -4.86%363.9M | -4.86%363.9M | -6.45%353.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 33.22%32.17M | 77.54%36.04M | 77.54%36.04M | 82.30%24.15M | 77.29%20.3M | 77.29%20.3M | -17.84%13.25M | -77.20%11.45M | -77.20%11.45M | -69.80%16.12M |
-Including:Current debt | 33.22%32.17M | 72.21%32.74M | 72.21%32.74M | 82.30%24.15M | 88.88%19.01M | 88.88%19.01M | -17.84%13.25M | -79.36%10.06M | -79.36%10.06M | -69.80%16.12M |
-Including:Current capital Lease obligation | ---- | 156.25%3.3M | 156.25%3.3M | ---- | -6.93%1.29M | -6.93%1.29M | ---- | -5.91%1.39M | -5.91%1.39M | ---- |
Payables | 0.73%87.99M | -15.54%62.55M | -15.54%62.55M | -10.56%87.35M | 38.65%74.06M | 38.65%74.06M | 14.84%97.67M | 15.42%53.42M | 15.42%53.42M | 10.59%85.05M |
-accounts payable | 40.49%38.49M | -9.21%45.13M | -9.21%45.13M | -32.09%27.4M | 30.75%49.7M | 30.75%49.7M | 43.94%40.34M | 27.13%38.01M | 27.13%38.01M | -12.56%28.02M |
-Total tax payable | -59.19%1.33M | -55.73%2.41M | -55.73%2.41M | -4.55%3.25M | 90.57%5.44M | 90.57%5.44M | 26.40%3.4M | 181.26%2.85M | 181.26%2.85M | 69.16%2.69M |
-Other payable | -15.04%48.18M | -20.64%15.02M | -20.64%15.02M | 5.16%56.71M | 50.80%18.93M | 50.80%18.93M | -0.75%53.93M | -18.32%12.55M | -18.32%12.55M | 25.58%54.33M |
Current provisions | 8.38%7.58M | 4.13%7.54M | 4.13%7.54M | 10.54%7M | 12.29%7.24M | 12.29%7.24M | -15.34%6.33M | --6.44M | --6.44M | --7.48M |
Current liabilities | 7.80%127.74M | 0.49%136.79M | 0.49%136.79M | 1.07%118.5M | 22.59%136.12M | 22.59%136.12M | 7.91%117.24M | -20.53%111.03M | -20.53%111.03M | -21.40%108.65M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | 460.00%4.93M | 460.00%4.93M | ---- | --880K | --880K | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 460.00%4.93M | 460.00%4.93M | ---- | --880K | --880K | ---- | ---- | ---- | ---- |
Long-term accounts payable and other payables | 142.54%3.71M | ---- | ---- | 150.90%1.53M | ---- | ---- | -57.94%609K | 66.30%898K | 66.30%898K | 32.36%1.45M |
Long term provisions | -2.77%11.08M | 9.88%11.15M | 9.88%11.15M | 4.53%11.39M | -4.53%10.15M | -4.53%10.15M | -33.70%10.9M | -34.55%10.63M | -34.55%10.63M | 20.22%16.44M |
Total non current liabilities | 10.77%16.08M | 40.36%17.94M | 40.36%17.94M | 11.57%14.52M | -5.77%12.78M | -5.77%12.78M | -29.72%13.01M | -20.33%13.56M | -20.33%13.56M | 19.23%18.52M |
Total liabilities | 8.13%143.83M | 3.92%154.72M | 3.92%154.72M | 2.12%133.02M | 19.51%148.89M | 19.51%148.89M | 2.43%130.26M | -20.51%124.59M | -20.51%124.59M | -17.29%127.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M |
-common stock | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M | 0.00%95.94M |
Retained earnings | 7.77%199.41M | 10.15%193.65M | 10.15%193.65M | 14.97%185.03M | 16.35%175.8M | 16.35%175.8M | 13.49%160.94M | 11.01%151.1M | 11.01%151.1M | 3.18%141.81M |
Total stockholders'equity | -1.06%258.99M | 8.13%266.22M | 8.13%266.22M | 8.87%261.76M | 2.88%246.2M | 2.88%246.2M | 6.08%240.42M | 6.06%239.3M | 6.06%239.3M | 1.04%226.64M |
Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Total equity | -1.06%258.99M | 8.13%266.22M | 8.13%266.22M | 8.87%261.76M | 2.88%246.2M | 2.88%246.2M | 6.08%240.42M | 6.00%239.3M | 6.00%239.3M | 0.98%226.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |