(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 | 48.70%1.45M | 81.39%1.9M | 33.45%2.2M | 33.45%2.2M | -16.19%523.62K | 72.79%974.5K | -8.54%1.05M | 649.20%1.65M | 649.20%1.65M | 32.11%624.77K |
-Cash and cash equivalents | 48.70%1.45M | 81.39%1.9M | 33.45%2.2M | 33.45%2.2M | -16.19%523.62K | 72.79%974.5K | -8.54%1.05M | 649.20%1.65M | 649.20%1.65M | 32.11%624.77K |
Receivables | -20.89%1.09M | 1.85%1.57M | 16.36%1.91M | 16.36%1.91M | 67.14%1.3M | 25.22%1.38M | 85.89%1.54M | 111.44%1.65M | 111.44%1.65M | 35.37%779.68K |
-Accounts receivable | 3.29%394.38K | -7.27%547.01K | 25.14%878.38K | 25.14%878.38K | -11.32%273.36K | -35.58%381.82K | 71.11%589.9K | 92.23%701.94K | 92.23%701.94K | 19.92%308.26K |
-Other receivables | -30.13%698.01K | 7.51%1.02M | 9.83%1.04M | 9.83%1.04M | 118.44%1.03M | 95.87%999.03K | 96.41%950.44K | 128.41%943.63K | 128.41%943.63K | 47.82%471.42K |
Prepaid assets | -76.27%620.6K | -75.87%604.51K | --0 | --0 | 3.38%1.27M | 228.32%2.62M | 171.79%2.51M | -58.56%114.56K | -58.56%114.56K | -31.51%1.23M |
Restricted cash | 238.23%4.18M | -7.73%2.41M | 47.80%3.33M | 47.80%3.33M | -15.82%3.17M | -65.69%1.24M | -27.96%2.61M | -43.79%2.25M | -43.79%2.25M | 122.23%3.77M |
Current deferred assets | -66.92%644.44K | 172.62%2.67M | 36.91%1.67M | 36.91%1.67M | 1.22%3.7M | -16.51%1.95M | -54.72%979.69K | -45.97%1.22M | -45.97%1.22M | 747.38%3.66M |
Other current assets | ---- | ---- | -71.16%558.17K | -71.16%558.17K | ---- | ---- | ---- | 1,183.07%1.94M | 1,183.07%1.94M | ---- |
Total current assets | -2.04%7.99M | 5.41%9.15M | 9.70%9.67M | 9.70%9.67M | -0.87%9.97M | -2.93%8.16M | 0.01%8.68M | 14.70%8.81M | 14.70%8.81M | 102.29%10.06M |
Non current assets | ||||||||||
Net PPE | 72.41%5.18M | 122.47%5.52M | 11.80%2.66M | 11.80%2.66M | 27.16%2.93M | 27.00%3M | 2.53%2.48M | -5.10%2.38M | -5.10%2.38M | -4.15%2.3M |
-Gross PPE | 22.29%13.95M | 31.17%14.18M | 5.48%11.24M | 5.48%11.24M | 8.30%11.39M | 8.29%11.41M | 2.56%10.81M | 1.29%10.65M | 1.29%10.65M | 1.93%10.52M |
-Accumulated depreciation | -4.39%-8.78M | -3.99%-8.67M | -3.66%-8.58M | -3.66%-8.58M | -3.01%-8.46M | -2.87%-8.41M | -2.56%-8.33M | -3.28%-8.28M | -3.28%-8.28M | -3.78%-8.22M |
Other non current assets | 0.00%589.87K | 0.00%589.87K | 0.00%589.87K | 0.00%589.87K | 0.00%589.87K | 0.00%589.87K | -0.18%589.87K | -1.50%589.87K | -1.50%589.87K | -1.50%589.87K |
Total non current assets | 60.52%5.77M | 98.95%6.11M | 9.45%3.25M | 9.45%3.25M | 21.63%3.52M | 21.61%3.59M | 2.00%3.07M | -4.40%2.97M | -4.40%2.97M | -3.63%2.89M |
Total assets | 17.10%13.76M | 29.85%15.26M | 9.64%12.92M | 9.64%12.92M | 4.16%13.49M | 3.46%11.75M | 0.52%11.75M | 9.21%11.78M | 9.21%11.78M | 62.41%12.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.92%6.75M | 3.88%6.67M | -9.94%3.37M | -9.94%3.37M | 4.10%6.34M | -0.78%5.98M | 0.94%6.43M | 7.25%3.74M | 7.25%3.74M | 15.48%6.09M |
-accounts payable | 14.48%6.12M | 4.31%6.04M | -11.97%2.74M | -11.97%2.74M | 4.57%5.7M | -0.68%5.34M | 1.23%5.79M | 9.26%3.11M | 9.26%3.11M | 17.87%5.45M |
-Due to related parties current | 0.00%23.09K | 0.00%23.09K | 0.00%23.09K | 0.00%23.09K | 0.00%23.09K | 0.00%23.09K | 0.00%23.09K | 0.00%23.09K | 0.00%23.09K | 0.00%23.09K |
-Other payable | -0.18%611.83K | 0.00%612.93K | 0.00%612.93K | 0.00%612.93K | 0.00%612.93K | -1.68%612.93K | -1.68%612.93K | -1.68%612.93K | -1.68%612.93K | -1.68%612.93K |
Current accrued expenses | 106.22%432.32K | 4.70%215.22K | 14.37%2.78M | 14.37%2.78M | 3.55%213.81K | 3.55%209.64K | 3.55%205.56K | 8.13%2.43M | 8.13%2.43M | --206.49K |
Current provisions | 0.00%675K | 0.00%675K | 0.00%675K | 0.00%675K | 0.89%675K | 1.78%675K | 3.06%675K | 4.08%675K | 4.08%675K | 4.21%669.07K |
Current debt and capital lease obligation | -6.06%80.12K | -2.33%81.7K | 1.51%83.23K | 1.51%83.23K | -18.11%84.81K | -30.09%85.29K | -43.54%83.64K | -59.44%82K | -59.44%82K | -40.17%103.56K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.58%23.12K |
-Current capital lease obligation | -6.06%80.12K | -2.33%81.7K | 1.51%83.23K | 1.51%83.23K | 5.44%84.81K | 8.13%85.29K | 8.19%83.64K | -7.10%82K | -7.10%82K | 14.94%80.44K |
Current deferred liabilities | 15.57%9.47M | 59.51%10.91M | 20.09%9.77M | 20.09%9.77M | 0.56%10.14M | -2.01%8.19M | -17.23%6.84M | 3.97%8.14M | 3.97%8.14M | 104.86%10.08M |
Current liabilities | 14.96%17.4M | 30.42%18.56M | 10.44%16.85M | 10.44%16.85M | 1.75%17.45M | -1.51%15.14M | -8.96%14.23M | 3.92%15.26M | 3.92%15.26M | 55.78%17.15M |
Non current liabilities | ||||||||||
Long term provisions | 41.65%4.15M | 43.63%4.15M | 44.79%4.15M | 44.79%4.15M | 4.86%2.85M | 8.00%2.93M | 9.42%2.89M | 9.84%2.87M | 9.84%2.87M | 6.17%2.72M |
Long term debt and capital lease obligation | 626.69%1.53M | 566.34%1.55M | -32.73%171.44K | -32.73%171.44K | -30.85%190.48K | -28.86%210.57K | -26.47%232.74K | -24.37%254.86K | -24.37%254.86K | 901.41%275.45K |
-Long term debt | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -38.17%130.2K | -35.20%150.82K | -32.73%171.44K | -32.73%171.44K | -30.85%190.48K | -28.86%210.57K | -26.47%232.74K | -24.37%254.86K | -24.37%254.86K | 901.41%275.45K |
Non current accrued expenses | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M |
Total non current liabilities | 41.89%8.6M | 42.66%8.62M | 19.87%7.25M | 19.87%7.25M | 0.80%5.96M | 2.22%6.06M | 2.80%6.04M | -78.92%6.05M | -78.92%6.05M | 7.37%5.92M |
Total liabilities | 22.66%26M | 34.07%27.18M | 13.12%24.1M | 13.12%24.1M | 1.51%23.42M | -0.48%21.2M | -5.75%20.27M | -50.86%21.31M | -50.86%21.31M | 39.64%23.07M |
Shareholders'equity | ||||||||||
Share capital | 2.67%24.74M | 3.58%24.74M | 3.57%24.52M | 3.57%24.52M | 3.56%24.3M | 3.58%24.09M | 3.56%23.88M | 41,994.30%23.67M | 41,994.30%23.67M | 2.66%23.47M |
-common stock | 6.17%71.86K | 16.14%71.86K | 14.04%70.56K | 14.04%70.56K | 9.39%67.68K | 16.36%67.68K | 10.02%61.88K | 10.02%61.88K | 10.02%61.88K | 10.02%61.88K |
-Preferred stock | 2.66%24.66M | 3.55%24.66M | 3.55%24.45M | 3.55%24.45M | 3.55%24.24M | 3.55%24.03M | 3.55%23.82M | --23.61M | --23.61M | 2.64%23.41M |
Retained earnings | -4.02%-91.64M | -5.13%-91.31M | -3.05%-90.32M | -3.05%-90.32M | -0.85%-88.78M | -0.80%-88.09M | 0.10%-86.85M | -1.11%-87.65M | -1.11%-87.65M | -3.01%-88.03M |
Paid-in capital | 0.19%54.65M | 0.38%54.65M | 0.31%54.62M | 0.31%54.62M | 0.19%54.55M | 0.66%54.55M | 0.72%54.45M | 0.72%54.45M | 0.72%54.45M | 0.72%54.45M |
Total stockholders'equity | -29.57%-12.25M | -39.89%-11.92M | -17.42%-11.18M | -17.42%-11.18M | 1.88%-9.93M | 4.97%-9.45M | 13.21%-8.52M | 70.76%-9.53M | 70.76%-9.53M | -18.38%-10.12M |
Total equity | -29.57%-12.25M | -39.89%-11.92M | -17.42%-11.18M | -17.42%-11.18M | 1.88%-9.93M | 4.97%-9.45M | 13.21%-8.52M | 70.76%-9.53M | 70.76%-9.53M | -18.38%-10.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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