(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -0.77%61.33M | -4.79%58.32M | -4.79%58.32M | 13.72%61.81M | -6.56%61.26M | -6.56%61.26M | --54.35M | --65.56M | --65.56M |
-Cash and cash equivalents | -67.77%447.92K | 39.57%339.36K | 39.57%339.36K | -0.10%1.39M | -34.30%243.14K | -34.30%243.14K | --1.39M | --370.05K | --370.05K |
-Short term investments | 0.77%60.89M | -4.97%57.98M | -4.97%57.98M | 14.08%60.42M | -6.40%61.01M | -6.40%61.01M | --52.96M | --65.19M | --65.19M |
Receivables | -88.20%277.52K | 4.10%181.43K | 4.10%181.43K | 1,234.86%2.35M | 37.24%174.28K | 37.24%174.28K | --176.16K | --126.99K | --126.99K |
-Accounts receivable | -88.20%277.52K | 4.10%181.43K | 4.10%181.43K | 1,234.86%2.35M | 37.24%174.28K | 37.24%174.28K | --176.16K | --126.99K | --126.99K |
Prepaid assets | --0 | 0.00%52.54K | 0.00%52.54K | 2.86%52.54K | --52.54K | --52.54K | --51.09K | --0 | --0 |
Restricted cash | 5.47%202.1K | --182K | --182K | --191.62K | --0 | --0 | ---- | ---- | ---- |
Hedging assets-current | 85.24%591.95K | 264.46%807.42K | 264.46%807.42K | --319.57K | 736.29%221.54K | 736.29%221.54K | ---- | --26.49K | --26.49K |
Other current assets | ---- | ---- | ---- | ---- | --29.37K | --29.37K | ---- | ---- | ---- |
Total current assets | -3.58%62.41M | -3.55%59.54M | -3.55%59.54M | 18.58%64.72M | -6.05%61.74M | -6.05%61.74M | --54.58M | --65.71M | --65.71M |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -3.58%62.41M | -3.55%59.54M | -3.55%59.54M | 18.58%64.72M | -6.05%61.74M | -6.05%61.74M | --54.58M | --65.71M | --65.71M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -5.80%96.55K | ---- | ---- | --102.5K | ---- | ---- | ---- | ---- | ---- |
-Current debt | -5.80%96.55K | ---- | ---- | --102.5K | ---- | ---- | ---- | ---- | ---- |
Payables | -72.15%897.76K | 36.99%1.1M | 36.99%1.1M | 371.08%3.22M | 18.75%799.44K | 18.75%799.44K | --684.23K | --673.22K | --673.22K |
-accounts payable | -89.42%265.4K | 393.95%415.41K | 393.95%415.41K | 3,817.54%2.51M | 50.92%84.1K | 50.92%84.1K | --64.02K | --55.73K | --55.73K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.72K | ---- | ---- |
-Dividends payable | -11.60%632.35K | -4.98%679.73K | -4.98%679.73K | 15.85%715.35K | 15.85%715.35K | 15.85%715.35K | --617.5K | --617.5K | --617.5K |
Other current liabilities | -11.78%33.04M | -5.32%35.49M | -5.32%35.49M | 13.02%37.46M | 15.22%37.49M | 15.22%37.49M | --33.14M | --32.53M | --32.53M |
Current liabilities | -16.54%34.04M | -4.44%36.59M | -4.44%36.59M | 20.56%40.78M | 15.30%38.29M | 15.30%38.29M | --33.83M | --33.21M | --33.21M |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.54%34.04M | -4.44%36.59M | -4.44%36.59M | 20.56%40.78M | 15.30%38.29M | 15.30%38.29M | --33.83M | --33.21M | --33.21M |
Shareholders'equity | |||||||||
Total stockholders'equity | 18.50%28.37M | -2.10%22.96M | -2.10%22.96M | 15.36%23.94M | -27.86%23.45M | -27.86%23.45M | --20.75M | --32.5M | --32.5M |
Total equity | 18.50%28.37M | -2.10%22.96M | -2.10%22.96M | 15.36%23.94M | -27.86%23.45M | -27.86%23.45M | --20.75M | --32.5M | --32.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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