(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 51.84%17.3M | --32.78M | -33.19%19.78M | -33.19%19.78M | --60.88M | --11.39M | 16.82%29.6M | --29.6M | --25.34M |
-Cash and cash equivalents | 51.84%17.3M | --32.78M | -33.19%19.78M | -33.19%19.78M | --60.88M | --11.39M | 16.82%29.6M | --29.6M | --25.34M |
Receivables | ---- | --6.23M | 17.31%10.55M | 17.31%10.55M | ---- | --6.16M | 149.25%8.99M | --8.99M | --3.61M |
-Other receivables | ---- | --6.23M | 17.31%10.55M | 17.31%10.55M | ---- | --6.16M | 149.25%8.99M | --8.99M | --3.61M |
Inventory | 62.45%266.55M | --234.08M | 50.00%213.1M | 50.00%213.1M | --220.73M | --164.08M | 2.26%142.07M | --142.07M | --138.93M |
Prepaid assets | 81.18%66.25M | --67.46M | 78.05%60.58M | 78.05%60.58M | --46.71M | --36.57M | 34.15%34.02M | --34.02M | --25.36M |
Total current assets | 60.45%350.1M | --340.55M | 41.61%304.01M | 41.61%304.01M | --328.33M | --218.2M | 11.10%214.68M | --214.68M | --193.24M |
Non current assets | |||||||||
Net PPE | 252.33%16.99M | --16.9M | 247.36%20.15M | 247.36%20.15M | --19.99M | --4.82M | 62.92%5.8M | --5.8M | --3.56M |
-Gross PPE | 108.55%16.99M | --20.65M | 163.86%23.59M | 163.86%23.59M | --23.57M | --8.15M | 38.56%8.94M | --8.94M | --6.45M |
-Accumulated depreciation | ---- | ---3.75M | -9.62%-3.44M | -9.62%-3.44M | ---3.58M | ---3.32M | -8.58%-3.14M | ---3.14M | ---2.89M |
Goodwill and other intangible assets | --25.73M | --25.73M | --25.73M | --25.73M | --16.47M | ---- | --0 | --0 | ---- |
-Goodwill | --25.73M | --25.73M | --25.73M | --25.73M | --16.47M | ---- | --0 | --0 | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --136K | ---- | ---- | --2.31M |
Non current deferred assets | --10.93M | --13.05M | ---- | ---- | --6.8M | ---- | ---- | ---- | ---- |
Other non current assets | 960.90%25.5M | --5.02M | -2.77%2.81M | -2.77%2.81M | --13.45M | --2.4M | 39.12%2.89M | --2.89M | --2.08M |
Total non current assets | 975.26%79.15M | --60.7M | 460.17%48.68M | 460.17%48.68M | --56.7M | --7.36M | 9.35%8.69M | --8.69M | --7.95M |
Total assets | 90.30%429.25M | --401.25M | 57.89%352.69M | 57.89%352.69M | --385.03M | --225.56M | 11.03%223.37M | --223.37M | --201.19M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 79.46%21.46M | --11.51M | 49.02%18.26M | 49.02%18.26M | --16.43M | --11.96M | 18.77%12.25M | --12.25M | --10.32M |
-accounts payable | 100.77%21.46M | --11.51M | 58.37%17.32M | 58.37%17.32M | --16.43M | --10.69M | 23.95%10.94M | --10.94M | --8.82M |
-Due to related parties current | ---- | --0 | -28.72%938K | -28.72%938K | ---- | --1.27M | -11.86%1.32M | --1.32M | --1.49M |
Current accrued expenses | 237.73%25.8M | --9.63M | 45.92%16.12M | 45.92%16.12M | --24.04M | --7.64M | 104.80%11.05M | --11.05M | --5.4M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | --72M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | --72M |
Current deferred liabilities | 0.87%9.54M | --8.99M | -24.06%7.17M | -24.06%7.17M | --9.54M | --9.46M | -4.41%9.44M | --9.44M | --9.87M |
Current liabilities | 30.05%56.8M | --31.85M | 16.43%43.39M | 16.43%43.39M | --50.01M | --43.68M | -62.87%37.27M | --37.27M | --100.38M |
Non current liabilities | |||||||||
Long term provisions | ---- | --2.98M | 37.08%2.84M | 37.08%2.84M | ---- | --2.38M | 36.61%2.07M | --2.07M | --1.52M |
Long term debt and capital lease obligation | 386.21%17.49M | --19.56M | 382.91%94.28M | 382.91%94.28M | --23.33M | --3.6M | 718.23%19.52M | --19.52M | --2.39M |
-Long term debt | --3.86M | --4.25M | 404.18%75.63M | 404.18%75.63M | --5M | ---- | --15M | --15M | ---- |
-Long term capital lease obligation | 278.96%13.64M | --15.32M | 312.38%18.65M | 312.38%18.65M | --18.33M | --3.6M | 89.56%4.52M | --4.52M | --2.39M |
Other non current liabilities | --10.4M | --13.75M | --3.28M | --3.28M | --5.78M | ---- | ---- | ---- | --1.39M |
Total non current liabilities | 366.39%27.9M | --36.29M | 364.94%100.4M | 364.94%100.4M | --29.11M | --5.98M | 307.90%21.59M | --21.59M | --5.29M |
Total liabilities | 70.56%84.7M | --68.14M | 144.29%143.79M | 144.29%143.79M | --79.13M | --49.66M | -44.30%58.86M | --58.86M | --105.67M |
Shareholders'equity | |||||||||
Share capital | --5K | --5K | ---- | ---- | --8K | ---- | ---- | ---- | ---- |
-common stock | --5K | --5K | ---- | ---- | --8K | ---- | ---- | ---- | ---- |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | --6.32M | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --55.78M | --56.75M | ---- | ---- | --45.89M | ---- | ---- | ---- | ---- |
Total stockholders'equity | --62.1M | --59.72M | ---260.01M | ---260.01M | --45.89M | --0 | --0 | --0 | --0 |
Noncontrolling interests | --282.46M | --273.39M | ---- | ---- | --260.01M | ---- | ---- | ---- | ---- |
Total equity | 95.88%344.56M | --333.12M | 26.98%208.9M | 26.98%208.9M | --305.9M | --175.91M | 72.23%164.51M | --164.51M | --95.52M |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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