(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 | -15.22%10.09K | -24.92%21.71K | -81.84%14.31K | -81.84%14.31K | -85.23%21.28K | -95.56%11.9K | 37.59%28.92K | -30.12%78.77K | -30.12%78.77K | 24.72%144.09K |
-Cash and cash equivalents | -15.22%10.09K | -24.92%21.71K | -81.84%14.31K | -81.84%14.31K | -85.23%21.28K | -95.56%11.9K | 37.59%28.92K | -30.12%78.77K | -30.12%78.77K | 24.72%144.09K |
Receivables | 23.36%10.82K | 33.47%9.89K | 201.88%30.17K | 201.88%30.17K | -75.44%5.39K | -48.20%8.77K | 62.91%7.41K | 3.44%9.99K | 3.44%9.99K | -1.52%21.96K |
-Taxes receivable | 3.98%6.68K | 13.55%5.75K | 240.31%26.03K | 240.31%26.03K | ---- | -59.09%6.43K | 11.35%5.06K | -20.83%7.65K | -20.83%7.65K | ---- |
-Other receivables | 76.49%4.14K | 76.49%4.14K | 76.49%4.14K | 76.49%4.14K | -75.44%5.39K | 92.13%2.34K | --2.34K | --2.34K | --2.34K | --21.96K |
Prepaid assets | 297.23%32.8K | 188.70%38.02K | 6.60%19.22K | 6.60%19.22K | 7.30%3.29K | 7.30%8.26K | 7.32%13.17K | 7.31%18.03K | 7.31%18.03K | -93.32%3.07K |
Total current assets | 85.67%53.71K | 40.65%69.62K | -40.36%63.69K | -40.36%63.69K | -82.28%29.97K | -90.11%28.93K | 30.81%49.5K | -23.28%106.79K | -23.28%106.79K | -7.97%169.12K |
Non current assets | ||||||||||
Net PPE | 2.45%2.39M | 2.11%2.38M | 2.47%2.35M | 2.47%2.35M | 3.80%2.33M | 10.48%2.33M | 10.64%2.33M | 10.87%2.29M | 10.87%2.29M | 21.15%2.25M |
Investments and advances | 33.43%89.69K | 6.35%79.86K | -3.64%72.79K | -3.64%72.79K | -3.75%62.77K | -7.61%67.22K | -19.82%75.09K | -10.34%75.54K | -10.34%75.54K | -19.49%65.22K |
Total non current assets | 3.31%2.48M | 2.24%2.46M | 2.27%2.42M | 2.27%2.42M | 3.59%2.4M | 9.88%2.4M | 9.34%2.4M | 10.04%2.36M | 10.04%2.36M | 19.45%2.31M |
Total assets | 4.29%2.53M | 3.02%2.53M | 0.43%2.48M | 0.43%2.48M | -2.26%2.43M | -1.93%2.43M | 9.70%2.45M | 8.01%2.47M | 8.01%2.47M | 17.08%2.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --38.02K | --36.04K | ---- | --32.08K | --32.08K | ---- |
-Current debt | ---- | ---- | ---- | ---- | --38.02K | --36.04K | ---- | --32.08K | --32.08K | ---- |
Payables | 59.92%1.34M | 60.65%1.29M | 52.95%1.19M | 52.95%1.19M | 17.81%887.55K | -23.55%836.04K | 10.17%801.52K | 8.45%780.89K | 8.45%780.89K | 18.31%753.37K |
-accounts payable | 18.06%878.34K | 16.00%863.58K | 20.49%872.12K | 20.49%872.12K | 12.38%782.46K | -5.41%743.95K | 3.25%744.44K | 1.45%723.8K | 1.45%723.8K | 10.48%696.28K |
-Due to related parties current | 398.05%458.65K | 642.81%424.06K | 464.49%322.26K | 464.49%322.26K | 84.08%105.09K | 61.31%92.09K | 772.25%57.09K | 772.25%57.09K | 772.25%57.09K | 772.25%57.09K |
Other current liabilities | ---- | ---- | ---- | ---- | -29.11%30.15K | --30.15K | 491.07%31.32K | 171.36%32.37K | 171.36%32.37K | -2.42%42.53K |
Current liabilities | 48.19%1.34M | 54.61%1.29M | 41.29%1.19M | 41.29%1.19M | 20.08%955.72K | -17.50%902.23K | 13.65%832.84K | 15.49%845.34K | 15.49%845.34K | 16.98%795.89K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 24.91%34.06K | ---- | ---- | 0.03%30.48K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 24.91%34.06K | ---- | ---- | 0.03%30.48K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 24.91%34.06K | --0 | --0 | 0.03%30.48K |
Total liabilities | 48.19%1.34M | 48.53%1.29M | 41.29%1.19M | 41.29%1.19M | 15.65%955.72K | -19.62%902.23K | 14.05%866.9K | 10.64%845.34K | 10.64%845.34K | 16.26%826.37K |
Shareholders'equity | ||||||||||
Share capital | 0.04%10.03M | 0.04%10.03M | 0.09%10.03M | 0.09%10.03M | 0.09%10.03M | 2.86%10.03M | 2.86%10.03M | 2.85%10.02M | 2.85%10.02M | 4.43%10.02M |
-common stock | 0.04%10.03M | 0.04%10.03M | 0.09%10.03M | 0.09%10.03M | 0.09%10.03M | 2.86%10.03M | 2.86%10.03M | 2.85%10.02M | 2.85%10.02M | 4.43%10.02M |
Additional paid-in capital | 0.73%3.86M | 1.84%3.86M | 1.84%3.86M | 1.84%3.86M | 1.10%3.83M | 1.10%3.83M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M |
Retained earnings | -2.69%-12.75M | -2.84%-12.71M | -2.82%-12.66M | -2.82%-12.66M | -1.58%-12.47M | -1.38%-12.42M | -1.91%-12.36M | -1.98%-12.31M | -1.98%-12.31M | -2.00%-12.28M |
Other equity interest | -30.46%63.58K | -52.26%63.58K | -52.26%63.58K | -52.26%63.58K | -31.35%91.43K | 31.36%91.43K | 91.35%133.18K | 91.35%133.18K | 91.35%133.18K | 91.35%133.18K |
Total stockholders'equity | -21.49%1.2M | -21.72%1.25M | -20.69%1.3M | -20.69%1.3M | -11.11%1.48M | 12.73%1.53M | 7.48%1.59M | 6.71%1.63M | 6.71%1.63M | 17.45%1.66M |
Noncontrolling interests | -11.19%-8K | -7.70%-7.66K | -7.94%-7.48K | -7.94%-7.48K | -8.32%-7.29K | -12.00%-7.2K | -11.73%-7.12K | -9.60%-6.93K | -9.60%-6.93K | -8.57%-6.73K |
Total equity | -21.64%1.2M | -21.85%1.24M | -20.81%1.29M | -20.81%1.29M | -11.19%1.47M | 12.73%1.53M | 7.47%1.59M | 6.69%1.63M | 6.69%1.63M | 17.49%1.66M |
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 | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data