(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 | --0 | -87.98%168K | -87.98%168K | 251.57%3.02M | -66.48%1.4M | -66.48%1.4M | --859K | -3.92%4.17M | --4.17M | --4.34M |
-Cash and cash equivalents | --0 | -87.98%168K | -87.98%168K | 251.57%3.02M | -66.48%1.4M | -66.48%1.4M | --859K | -3.92%4.17M | --4.17M | --4.34M |
Receivables | -64.03%373K | -8.78%405K | -8.78%405K | -20.23%1.04M | 12.12%444K | 12.12%444K | --1.3M | -5.04%396K | --396K | --417K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- |
-Taxes receivable | ---- | -28.21%257K | -28.21%257K | ---- | 27.86%358K | 27.86%358K | --224K | 27.27%280K | --280K | --220K |
-Other receivables | -64.03%373K | 72.09%148K | 72.09%148K | 2,702.70%1.04M | -25.86%86K | -25.86%86K | --37K | -41.12%116K | --116K | --197K |
Prepaid assets | ---- | -95.50%142K | -95.50%142K | ---- | 595.37%3.16M | 595.37%3.16M | --1.16M | 1,521.43%454K | --454K | --28K |
Other current assets | ---- | 20.83%87K | 20.83%87K | ---- | 2.86%72K | 2.86%72K | ---- | --70K | --70K | ---- |
Total current assets | -90.81%373K | -84.18%802K | -84.18%802K | 22.42%4.06M | -0.39%5.07M | -0.39%5.07M | --3.31M | 6.37%5.09M | --5.09M | --4.79M |
Non current assets | ||||||||||
Net PPE | -19.02%664K | -17.44%800K | -17.44%800K | -24.21%820K | -18.78%969K | -18.78%969K | --1.08M | 8.55%1.19M | --1.19M | --1.1M |
-Gross PPE | --664K | -0.56%1.78M | -0.56%1.78M | ---- | -15.68%1.79M | -15.68%1.79M | ---- | 27.41%2.12M | --2.12M | --1.67M |
-Accumulated depreciation | ---- | -19.34%-981K | -19.34%-981K | ---- | 11.71%-822K | 11.71%-822K | ---- | -63.91%-931K | ---931K | ---568K |
Goodwill and other intangible assets | 837.69%49.41M | 883.55%49.44M | 883.55%49.44M | 8.50%5.27M | 28.63%5.03M | 28.63%5.03M | --4.86M | 67.58%3.91M | --3.91M | --2.33M |
-Goodwill | --32.96M | --32.96M | --32.96M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | --16.45M | 227.95%16.49M | 227.95%16.49M | ---- | 28.63%5.03M | 28.63%5.03M | ---- | 67.58%3.91M | --3.91M | --2.33M |
Investments and advances | 2.68%115K | -47.96%115K | -47.96%115K | -3.45%112K | 50.34%221K | 50.34%221K | --116K | -40.73%147K | --147K | --248K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- |
Total non current assets | 709.32%50.19M | 710.00%50.36M | 710.00%50.36M | 2.43%6.2M | 18.49%6.22M | 18.49%6.22M | --6.05M | 42.62%5.25M | --5.25M | --3.68M |
Total assets | 392.87%50.56M | 353.22%51.16M | 353.22%51.16M | 9.50%10.26M | 9.19%11.29M | 9.19%11.29M | --9.37M | 22.13%10.34M | --10.34M | --8.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.67%15.09M | 281.10%12.12M | 281.10%12.12M | 323.22%9.7M | 225.15%3.18M | 225.15%3.18M | --2.29M | 71.58%978K | --978K | --570K |
-accounts payable | 60.06%11.65M | 253.80%10.52M | 253.80%10.52M | 350.84%7.28M | 224.45%2.97M | 224.45%2.97M | --1.62M | 77.86%916K | --916K | --515K |
-Total tax payable | ---- | --1.57M | --1.57M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | -92.86%4K | -92.86%4K | ---- | 133.33%56K | 133.33%56K | ---- | 26.32%24K | --24K | --19K |
-Other payable | 42.44%3.44M | -79.61%31K | -79.61%31K | 257.25%2.42M | 300.00%152K | 300.00%152K | --676K | 5.56%38K | --38K | --36K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.31%49K | --49K | --130K |
Current debt and capital lease obligation | 17.22%3.97M | 144.13%3.18M | 144.13%3.18M | 343.77%3.39M | 324.43%1.3M | 324.43%1.3M | --763K | -9.17%307K | --307K | --338K |
-Current debt | 17.01%3.93M | 146.66%3.14M | 146.66%3.14M | 357.22%3.36M | 371.48%1.27M | 371.48%1.27M | --734K | -3.57%270K | --270K | --280K |
-Current capital lease obligation | 40.00%42K | 36.67%41K | 36.67%41K | 3.45%30K | -18.92%30K | -18.92%30K | --29K | -36.21%37K | --37K | --58K |
Current deferred liabilities | --0 | 1,606.00%853K | 1,606.00%853K | --3.05M | 66.67%50K | 66.67%50K | ---- | 50.00%30K | --30K | --20K |
Other current liabilities | -12.50%749K | --1.14M | --1.14M | --856K | ---- | ---- | ---- | --32K | --32K | ---- |
Current liabilities | 16.62%19.81M | 265.93%18.02M | 265.93%18.02M | 456.25%16.99M | 159.76%4.93M | 159.76%4.93M | --3.05M | 34.66%1.9M | --1.9M | --1.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.07%388K | -78.31%894K | -78.31%894K | 192.79%1.34M | 784.55%4.12M | 784.55%4.12M | --458K | -12.24%466K | --466K | --531K |
-Long term debt | ---- | -86.88%483K | -86.88%483K | --938K | --3.68M | --3.68M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -3.72%388K | -6.59%411K | -6.59%411K | -12.01%403K | -5.58%440K | -5.58%440K | --458K | -12.24%466K | --466K | --531K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --106K | 0.00%85K | --85K | --85K |
Total non current liabilities | -92.64%388K | -78.75%894K | -78.75%894K | 834.57%5.27M | 663.52%4.21M | 663.52%4.21M | --564K | -10.55%551K | --551K | --616K |
Total liabilities | -9.25%20.2M | 107.14%18.92M | 107.14%18.92M | 515.23%22.26M | 273.19%9.13M | 273.19%9.13M | --3.62M | 20.90%2.45M | --2.45M | --2.02M |
Shareholders'equity | ||||||||||
Share capital | 38.82%71.81M | 92.28%62.9M | 92.28%62.9M | 80.02%51.73M | --32.71M | --32.71M | --28.74M | --0 | --0 | --21.88M |
-common stock | 38.82%71.81M | 92.28%62.9M | 92.28%62.9M | 80.02%51.73M | --32.71M | --32.71M | --28.74M | --0 | --0 | --21.88M |
Retained earnings | 2.22%-61.63M | -69.67%-50.93M | -69.67%-50.93M | -139.85%-63.03M | -25.94%-30.02M | -25.94%-30.02M | ---26.28M | -26.14%-23.84M | ---23.84M | ---18.9M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.5M | --31.5M | ---- |
Gains losses not affecting retained earnings | 40.31%-419K | 8.57%-491K | 8.57%-491K | -68.75%-702K | -340.81%-537K | -340.81%-537K | ---416K | -63.14%223K | --223K | --605K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --3.71M | ---- | ---- | --2.85M |
Total stockholders'equity | 181.36%9.76M | 432.28%11.48M | 432.28%11.48M | -308.71%-12M | -72.68%2.16M | -72.68%2.16M | --5.75M | 22.51%7.89M | --7.89M | --6.44M |
Noncontrolling interests | --20.6M | --20.77M | --20.77M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 352.97%30.36M | 1,395.55%32.24M | 1,395.55%32.24M | -308.71%-12M | -72.68%2.16M | -72.68%2.16M | --5.75M | 22.51%7.89M | --7.89M | --6.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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