(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 | -36.50%1.02M | -49.07%739.79K | -97.01%17.45K | -97.01%17.45K | -66.34%712.91K | -34.05%1.6M | -88.95%1.45M | -95.53%582.78K | -95.53%582.78K | -35.63%2.12M |
-Cash and cash equivalents | -36.50%1.02M | -49.07%739.79K | -97.01%17.45K | -97.01%17.45K | -66.34%712.91K | -34.05%1.6M | -88.95%1.45M | -95.53%582.78K | -95.53%582.78K | -35.63%2.12M |
Receivables | -68.57%477.36K | -94.57%103.93K | -85.31%193.5K | -85.31%193.5K | -55.66%759.69K | -39.50%1.52M | -25.22%1.91M | -55.51%1.32M | -55.51%1.32M | -57.70%1.71M |
-Accounts receivable | -53.63%364.36K | -91.95%93.18K | -37.43%819.89K | -37.43%819.89K | -70.87%741.3K | -76.39%785.77K | -63.72%1.16M | -64.53%1.31M | -64.53%1.31M | -38.33%2.54M |
-Other receivables | -87.14%113K | -98.81%10.75K | -92.94%10.75K | -92.94%10.75K | -86.09%18.39K | 507.56%878.55K | 173.54%900.72K | -33.45%152.13K | -33.45%152.13K | -85.02%132.2K |
-Recievables adjustments allowances | ---- | ---- | -337.15%-637.13K | -337.15%-637.13K | ---- | 84.87%-145.75K | 84.87%-145.75K | 84.87%-145.75K | 84.87%-145.75K | -0.63%-963.12K |
Inventory | -72.86%223.4K | 2,083.33%283.59K | -66.38%156.51K | -66.38%156.51K | -55.06%402.19K | -11.31%823.14K | -98.77%12.99K | -63.45%465.56K | -63.45%465.56K | 13.27%894.96K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Other current assets | 30.09%1.28M | -53.48%589.22K | -23.04%572.78K | -23.04%572.78K | 19.48%826.92K | 5.42%983.65K | 61.37%1.27M | 13.40%744.21K | 13.40%744.21K | -15.26%692.12K |
Total current assets | -20.69%7.4M | -32.37%6.12M | -28.85%5.34M | -28.85%5.34M | -40.18%7.1M | -38.61%9.33M | -58.77%9.05M | -58.10%7.51M | -58.10%7.51M | 32.67%11.87M |
Non current assets | ||||||||||
Net PPE | -24.64%7.52M | -23.77%8.23M | -22.25%8.17M | -22.25%8.17M | 15.25%9.71M | 18.88%9.98M | 45.30%10.8M | 17.17%10.51M | 17.17%10.51M | 2.38%8.42M |
-Gross PPE | -25.42%8.12M | -24.32%8.79M | -22.68%8.68M | -22.68%8.68M | 16.99%10.7M | 20.73%10.88M | 46.12%11.61M | 19.71%11.23M | 19.71%11.23M | 7.20%9.15M |
-Accumulated depreciation | 34.04%-596.06K | 31.74%-553.56K | 28.90%-511.02K | 28.90%-511.02K | -37.24%-996.37K | -45.82%-903.69K | -57.89%-810.92K | -75.61%-718.73K | -75.61%-718.73K | -136.01%-726.01K |
Goodwill and other intangible assets | -28.37%2.37M | -41.29%1.96M | -99.29%23.62K | -99.29%23.62K | -0.65%3.26M | -0.50%3.31M | -0.61%3.34M | -2.86%3.31M | -2.86%3.31M | -4.77%3.28M |
-Goodwill | 38.30%1.81M | 38.30%1.81M | --0 | --0 | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M |
-Other intangible assets | -72.09%557.26K | -92.55%151.4K | -98.82%23.62K | -98.82%23.62K | -1.08%1.95M | -0.82%2M | -1.00%2.03M | -4.65%2M | -4.65%2M | -7.69%1.97M |
Investments and advances | -15.78%3.64M | -15.78%3.64M | -15.29%3.64M | -15.29%3.64M | -2.38%4.34M | 0.58%4.32M | 0.58%4.32M | 13.16%4.3M | 13.16%4.3M | 28.39%4.45M |
Long-term notes receivables | ---- | ---- | --0 | --0 | 3.68%879.42K | 4.47%876.23K | 4.51%866.78K | 19.08%857.53K | 19.08%857.53K | 19.35%848.19K |
Non current deferred assets | --0 | --0 | -57.14%30.59K | -57.14%30.59K | -50.00%40.79K | -44.45%50.98K | -40.00%61.18K | -36.36%71.37K | -36.36%71.37K | -33.33%81.57K |
Total non current assets | -27.01%13.53M | -28.65%13.84M | -37.68%11.87M | -37.68%11.87M | 6.72%18.23M | 9.38%18.54M | 21.02%19.4M | 11.99%19.05M | 11.99%19.05M | 6.96%17.08M |
Total assets | -24.89%20.93M | -29.84%19.96M | -35.19%17.21M | -35.19%17.21M | -12.51%25.33M | -13.30%27.86M | -25.08%28.44M | -23.96%26.56M | -23.96%26.56M | 16.19%28.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 101.13%6.47M | 101.13%6.47M | ---- | ---- | 4.12%5.7M | -21.31%3.22M | -21.31%3.22M | -52.58%3.49M |
-accounts payable | ---- | ---- | 105.52%6.47M | 105.52%6.47M | ---- | ---- | 4.12%5.7M | -16.85%3.15M | -16.85%3.15M | -51.04%3.49M |
-Total tax payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 82.95%68.76K | 82.95%68.76K | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | ---- | ---- | 326.64%3.39M | 326.64%3.39M | ---- | ---- | ---- | -78.81%793.75K | -78.81%793.75K | ---- |
Current debt and capital lease obligation | 33.90%10.57M | 52.14%9.9M | 140.81%9.33M | 140.81%9.33M | 174.27%8.16M | 218.56%7.89M | 163.91%6.51M | 67.73%3.87M | 67.73%3.87M | 29.67%2.97M |
-Current debt | 48.25%10.1M | 71.40%9.25M | 219.91%8.47M | 219.91%8.47M | 186.27%7.16M | 241.14%6.82M | 171.87%5.4M | 34.30%2.65M | 34.30%2.65M | 27.61%2.5M |
-Current capital lease obligation | -56.97%463.11K | -41.34%652.31K | -30.14%856.09K | -30.14%856.09K | 111.04%1M | 124.48%1.08M | 131.10%1.11M | 263.11%1.23M | 263.11%1.23M | 41.72%474.38K |
Current deferred liabilities | 929.31%1.74M | 233.37%1.15M | 212.62%1.37M | 212.62%1.37M | 2.87%1.31M | -90.46%168.79K | -93.39%344.13K | -69.58%437.27K | -69.58%437.27K | 8.35%1.27M |
Other current liabilities | ---- | ---- | ---- | ---- | 258.84%20.8K | 258.84%20.8K | 0.00%5.8K | 0.00%5.8K | 0.00%5.8K | 0.00%5.8K |
Current liabilities | 47.67%22.31M | 80.87%22.72M | 146.80%20.55M | 146.80%20.55M | 102.40%15.68M | 73.35%15.11M | -4.51%12.56M | -28.14%8.33M | -28.14%8.33M | -28.54%7.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.24%2.46M | -17.67%2.93M | -20.93%3M | -20.93%3M | 9.80%3.23M | 12.14%3.43M | 12.03%3.56M | 133.63%3.79M | 133.63%3.79M | 207.62%2.95M |
-Long term debt | -1.50%2.46M | 227.32%2.45M | 226.32%2.45M | 226.32%2.45M | 233.33%2.5M | 233.33%2.5M | 0.00%750K | 0.00%750K | 0.00%750K | --750K |
-Long term capital lease obligation | --0 | -83.07%475.55K | -81.93%549.29K | -81.93%549.29K | -66.57%734.03K | -59.68%931.4K | 15.75%2.81M | 248.56%3.04M | 248.56%3.04M | 129.29%2.2M |
Other non current liabilities | --945K | --945K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.70%3.41M | 8.88%3.88M | -20.93%3M | -20.93%3M | 9.80%3.23M | 12.14%3.43M | 12.03%3.56M | 133.63%3.79M | 133.63%3.79M | 207.62%2.95M |
Total liabilities | 38.72%25.72M | 64.98%26.59M | 94.34%23.55M | 94.34%23.55M | 76.89%18.92M | 57.44%18.54M | -1.29%16.12M | -8.27%12.12M | -8.27%12.12M | -9.38%10.69M |
Shareholders'equity | ||||||||||
Share capital | -89.09%17.48K | -92.31%10.99K | 39.75%8.81K | 39.75%8.81K | 36.78%164.83K | 32.91%160.16K | 19.12%143.03K | -94.74%6.31K | -94.74%6.31K | 36.58%120.5K |
-common stock | -89.09%17.48K | -92.31%10.99K | 39.75%8.81K | 39.75%8.81K | 36.78%164.83K | 32.91%160.16K | 19.12%143.03K | -94.74%6.31K | -94.74%6.31K | 36.58%120.5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -67.24%-84.46M | -79.32%-80.6M | -83.28%-75.93M | -83.28%-75.93M | -65.36%-62.33M | -43.31%-50.5M | -32.88%-44.95M | -25.13%-41.43M | -25.13%-41.43M | -26.99%-37.7M |
Paid-in capital | 25.27%75.4M | 22.30%70.45M | 21.78%68.56M | 21.78%68.56M | 22.63%67.76M | 10.11%60.19M | 6.62%57.61M | 5.53%56.29M | 5.53%56.29M | 31.79%55.26M |
Less: Treasury stock | 0.00%92.4K | 85.98%92.4K | 85.98%92.4K | 85.98%92.4K | 85.98%92.4K | --92.4K | --49.68K | --49.68K | --49.68K | --49.68K |
Total stockholders'equity | -193.64%-9.13M | -180.26%-10.23M | -150.33%-7.46M | -150.33%-7.46M | -68.80%5.5M | -50.08%9.75M | -37.26%12.75M | -27.17%14.82M | -27.17%14.82M | 42.96%17.63M |
Noncontrolling interests | 1,112.65%4.34M | 938.31%3.6M | 393.90%1.12M | 393.90%1.12M | 44.88%915.41K | -152.04%-429.02K | -132.78%-429.02K | -128.06%-382.61K | -128.06%-382.61K | -19.70%631.84K |
Total equity | -151.36%-4.79M | -153.87%-6.64M | -143.87%-6.33M | -143.87%-6.33M | -64.86%6.42M | -54.21%9.33M | -43.04%12.32M | -33.51%14.44M | -33.51%14.44M | 39.20%18.26M |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data