(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.57%11.18M | 25.56%26.73M | 25.56%26.73M | 131.12%29.08M | 14.17%21.29M | 14.17%21.29M | --12.58M | -31.75%18.64M | --18.64M | --27.32M |
-Cash and cash equivalents | -61.57%11.18M | 25.56%26.73M | 25.56%26.73M | 131.12%29.08M | 14.17%21.29M | 14.17%21.29M | --12.58M | -31.75%18.64M | --18.64M | --27.32M |
Receivables | 41.41%113.58M | 11.95%105.28M | 11.95%105.28M | 0.48%80.32M | 10.83%94.04M | 10.83%94.04M | --79.94M | 1.43%84.85M | --84.85M | --83.65M |
-Accounts receivable | 41.57%107.27M | 9.64%97.7M | 9.64%97.7M | -1.99%75.77M | 10.53%89.11M | 10.53%89.11M | --77.31M | 3.64%80.62M | --80.62M | --77.79M |
-Notes receivable | 39.22%6.27M | 53.45%7.5M | 53.45%7.5M | 74.48%4.51M | 17.01%4.89M | 17.01%4.89M | --2.58M | -27.78%4.18M | --4.18M | --5.78M |
-Related party accounts receivable | 0.00%41K | 92.86%81K | 92.86%81K | -6.82%41K | -16.00%42K | -16.00%42K | --44K | -36.71%50K | --50K | --79K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --910K |
Restricted cash | 35.98%3.53M | 23.28%2.57M | 23.28%2.57M | 91.79%2.59M | 657.45%2.08M | 657.45%2.08M | --1.35M | -73.04%275K | --275K | --1.02M |
Other current assets | 65.08%30.91M | -20.53%14.54M | -20.53%14.54M | -7.52%18.73M | 2.00%18.29M | 2.00%18.29M | --20.25M | 17.60%17.93M | --17.93M | --15.25M |
Total current assets | 21.78%159.2M | 9.88%149.11M | 9.88%149.11M | 14.55%130.72M | 11.50%135.7M | 11.50%135.7M | --114.12M | -5.03%121.7M | --121.7M | --128.14M |
Non current assets | ||||||||||
Net PPE | -1.31%59.05M | -13.29%59.09M | -13.29%59.09M | -14.38%59.83M | -11.72%68.15M | -11.72%68.15M | --69.88M | 24.97%77.19M | --77.19M | --61.77M |
-Gross PPE | -1.31%59.05M | -8.56%93.41M | -8.56%93.41M | -42.14%59.83M | -8.79%102.16M | -8.79%102.16M | --103.4M | 13.87%112M | --112M | --98.36M |
-Accumulated depreciation | ---- | -0.91%-34.32M | -0.91%-34.32M | ---- | 2.28%-34.01M | 2.28%-34.01M | ---33.53M | 4.88%-34.81M | ---34.81M | ---36.6M |
Goodwill and other intangible assets | -3.76%11.78M | 81.20%12.16M | 81.20%12.16M | 77.48%12.24M | -10.84%6.71M | -10.84%6.71M | --6.9M | -1.36%7.53M | --7.53M | --7.63M |
-Other intangible assets | ---- | 81.20%12.16M | 81.20%12.16M | 77.48%12.24M | -10.84%6.71M | -10.84%6.71M | --6.9M | -1.36%7.53M | --7.53M | --7.63M |
Investments and advances | 0.53%1.9M | -6.23%1.91M | -6.23%1.91M | -9.40%1.89M | -4.76%2.04M | -4.76%2.04M | --2.08M | 5.83%2.14M | --2.14M | --2.02M |
Related parties assets | 0.00%41K | 92.86%81K | 92.86%81K | -6.82%41K | -16.00%42K | -16.00%42K | --44K | -36.71%50K | --50K | --79K |
Non current deferred assets | 87.35%5.33M | 70.31%6.25M | 70.31%6.25M | -39.49%2.85M | -29.79%3.67M | -29.79%3.67M | --4.7M | -20.66%5.22M | --5.22M | --6.58M |
Non current prepaid assets | -22.94%10.66M | -41.00%8.47M | -41.00%8.47M | -7.12%13.84M | -8.46%14.36M | -8.46%14.36M | --14.9M | 2.34%15.69M | --15.69M | --15.33M |
Other non current assets | 87.95%15.87M | 97.08%28.85M | 97.08%28.85M | -47.58%8.44M | -0.69%14.64M | -0.69%14.64M | --16.1M | 37.71%14.74M | --14.74M | --10.71M |
Total non current assets | 5.55%104.58M | 6.55%116.73M | 6.55%116.73M | -13.51%99.08M | -10.57%109.56M | -10.57%109.56M | --114.56M | 17.76%122.51M | --122.51M | --104.04M |
Total assets | 14.78%263.78M | 8.39%265.84M | 8.39%265.84M | 0.49%229.8M | 0.43%245.26M | 0.43%245.26M | --228.68M | 5.18%244.21M | --244.21M | --232.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.69%62.54M | 6.61%69.2M | 6.61%69.2M | -1.89%47.85M | 2.36%64.91M | 2.36%64.91M | --48.77M | 2.96%63.42M | --63.42M | --61.59M |
-accounts payable | 34.72%56.84M | 6.20%60.58M | 6.20%60.58M | 0.11%42.19M | 5.47%57.05M | 5.47%57.05M | --42.15M | 4.69%54.09M | --54.09M | --51.67M |
-Total tax payable | -0.66%3.18M | 3.22%2.28M | 3.22%2.28M | 14.28%3.2M | -23.61%2.21M | -23.61%2.21M | --2.8M | -14.15%2.89M | --2.89M | --3.37M |
-Due to related parties current | 21.02%190K | -29.41%1.7M | -29.41%1.7M | 170.69%157K | 28.61%2.41M | 28.61%2.41M | --58K | -24.28%1.88M | --1.88M | --2.48M |
-Other payable | 1.09%2.33M | 43.04%4.64M | 43.04%4.64M | -38.88%2.3M | -28.91%3.24M | -28.91%3.24M | --3.77M | 11.77%4.56M | --4.56M | --4.08M |
Current accrued expenses | -19.27%6.13M | 148.18%16.26M | 148.18%16.26M | 16.78%7.59M | -16.59%6.55M | -16.59%6.55M | --6.5M | -0.20%7.85M | --7.85M | --7.87M |
Current debt and capital lease obligation | 0.78%53.49M | -14.19%50.92M | -14.19%50.92M | -11.83%53.07M | 9.71%59.34M | 9.71%59.34M | --60.19M | -9.19%54.08M | --54.08M | --59.56M |
-Current debt | 5.04%47.99M | -10.26%44.6M | -10.26%44.6M | -11.06%45.69M | 8.15%49.7M | 8.15%49.7M | --51.37M | -11.81%45.96M | --45.96M | --52.11M |
-Current capital lease obligation | -25.58%5.49M | -34.45%6.32M | -34.45%6.32M | -16.31%7.38M | 18.56%9.63M | 18.56%9.63M | --8.82M | 9.15%8.13M | --8.13M | --7.45M |
Current liabilities | 12.57%122.15M | 4.27%136.38M | 4.27%136.38M | -6.02%108.52M | 4.34%130.8M | 4.34%130.8M | --115.46M | -2.84%125.35M | --125.35M | --129.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.57%18.7M | -37.74%10.9M | -37.74%10.9M | -26.99%13.4M | -18.52%17.51M | -18.52%17.51M | --18.35M | 24.30%21.49M | --21.49M | --17.29M |
-Long term debt | --9.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -28.78%9.54M | -37.74%10.9M | -37.74%10.9M | -26.99%13.4M | -18.52%17.51M | -18.52%17.51M | --18.35M | 24.30%21.49M | --21.49M | --17.29M |
Non current deferred liabilities | --3.56M | --4.25M | --4.25M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | -0.39%1.77M | 6.74%2M | 6.74%2M | 27.79%1.78M | 26.87%1.87M | 26.87%1.87M | --1.39M | -1.86%1.47M | --1.47M | --1.5M |
Total non current liabilities | 58.33%24.03M | -11.50%17.15M | -11.50%17.15M | -23.13%15.18M | -15.60%19.38M | -15.60%19.38M | --19.74M | 22.21%22.96M | --22.96M | --18.79M |
Total liabilities | 18.18%146.18M | 2.23%153.53M | 2.23%153.53M | -8.52%123.69M | 1.26%150.17M | 1.26%150.17M | --135.21M | 0.34%148.31M | --148.31M | --147.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K | 0.00%8K | --8K | --8K |
-common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K | 0.00%8K | --8K | --8K |
Retained earnings | 33.75%31.73M | 54.49%26.69M | 54.49%26.69M | 89.93%23.72M | 72.20%17.28M | 72.20%17.28M | --12.49M | 194.28%10.03M | --10.03M | --3.41M |
Paid-in capital | 0.00%83.76M | 10.83%83.76M | 10.83%83.76M | 10.83%83.76M | 0.00%75.58M | 0.00%75.58M | --75.58M | 0.00%75.58M | --75.58M | --75.58M |
Gains losses not affecting retained earnings | 42.24%-3.19M | -53.64%-2.51M | -53.64%-2.51M | -604.20%-5.53M | -127.35%-1.64M | -127.35%-1.64M | --1.1M | 64.64%5.98M | --5.98M | --3.63M |
Total stockholders'equity | 10.14%112.3M | 18.33%107.95M | 18.33%107.95M | 14.35%101.96M | -0.40%91.22M | -0.40%91.22M | --89.17M | 10.86%91.59M | --91.59M | --82.62M |
Noncontrolling interests | 27.60%5.29M | 13.02%4.37M | 13.02%4.37M | -3.67%4.15M | -10.27%3.86M | -10.27%3.86M | --4.31M | 145.16%4.31M | --4.31M | --1.76M |
Total equity | 10.82%117.6M | 18.12%112.31M | 18.12%112.31M | 13.52%106.11M | -0.85%95.09M | -0.85%95.09M | --93.47M | 13.65%95.9M | --95.9M | --84.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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