(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.18%246.93M | 7.70%279.48M | 7.70%279.48M | 1.03%249.88M | -20.68%259.49M | -20.68%259.49M | 33.38%247.35M | 8,688.98%327.13M | 8,688.98%327.13M | 30,301.80%185.45M |
-Cash and cash equivalents | -1.26%246.73M | 7.59%279.18M | 7.59%279.18M | 1.03%249.88M | -20.68%259.49M | -20.68%259.49M | 33.38%247.35M | 8,688.98%327.13M | 8,688.98%327.13M | 30,301.80%185.45M |
-Short-term investments | --200K | --307K | --307K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | 76.52%206.78M | -5.72%121.64M | -5.72%121.64M | -65.06%117.14M | 121.50%129.02M | 121.50%129.02M | 453.42%335.31M | 241.77%58.25M | 241.77%58.25M | 4,604.04%60.59M |
-Accounts receivable | -78.45%512K | -66.74%809K | -66.74%809K | -58.59%2.38M | -87.74%2.43M | -87.74%2.43M | -88.62%5.74M | 93.87%19.84M | 93.87%19.84M | 3,813.43%50.41M |
-Taxes receivable | -61.88%884K | -49.71%1.28M | -49.71%1.28M | -35.51%2.32M | -58.30%2.54M | -58.30%2.54M | --3.6M | --6.1M | --6.1M | ---- |
-Related party accounts receivable | -78.19%9.84M | -42.67%39.58M | -42.67%39.58M | 144.43%45.12M | 113.70%69.04M | 113.70%69.04M | 81.28%18.46M | 774.79%32.31M | 774.79%32.31M | --10.18M |
-Other receivables | 190.44%195.54M | 45.39%79.97M | 45.39%79.97M | -78.11%67.33M | --55M | --55M | --307.51M | ---- | ---- | ---- |
Inventory | -28.31%30.44M | -28.95%32.88M | -28.95%32.88M | -49.97%42.46M | -23.63%46.27M | -23.63%46.27M | -17.27%84.86M | --60.59M | --60.59M | --102.57M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.54%165.76M | 274.54%165.76M | 876.49%164.33M |
Other current assets | 220.54%21.4M | 234.00%21.4M | 234.00%21.4M | -56.48%6.68M | -55.83%6.41M | -55.83%6.41M | 25.50%15.34M | --14.5M | --14.5M | --12.22M |
Total current assets | 21.48%505.54M | 3.22%455.4M | 3.22%455.4M | -39.06%416.16M | -33.51%441.19M | -33.51%441.19M | 30.03%682.85M | 920.42%663.51M | 920.42%663.51M | 2,704.29%525.16M |
Non current assets | ||||||||||
Net PPE | 47.98%19.38M | 110.96%28.43M | 110.96%28.43M | -56.53%13.1M | -48.61%13.47M | -48.61%13.47M | -12.59%30.12M | 461.75%26.22M | 461.75%26.22M | 10,312.08%34.46M |
-Gross PPE | 47.98%19.38M | 49.90%73.02M | 49.90%73.02M | -56.53%13.1M | 55.15%48.71M | 55.15%48.71M | -12.59%30.12M | 572.05%31.4M | 572.05%31.4M | 10,312.08%34.46M |
-Accumulated depreciation | ---- | -26.55%-44.6M | -26.55%-44.6M | ---- | -580.18%-35.24M | -580.18%-35.24M | ---- | -103,520.00%-5.18M | -103,520.00%-5.18M | ---- |
Goodwill and other intangible assets | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | --72K |
-Goodwill | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | --72K |
Related parties assets | -78.19%9.84M | -42.67%39.58M | -42.67%39.58M | 144.43%45.12M | 113.70%69.04M | 113.70%69.04M | 81.28%18.46M | 774.79%32.31M | 774.79%32.31M | --10.18M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5M | --5.5M | ---- |
Total non current assets | 47.72%19.45M | 110.37%28.5M | 110.37%28.5M | -56.39%13.17M | -57.39%13.55M | -57.39%13.55M | -12.57%30.2M | 570.88%31.79M | 570.88%31.79M | -36.03%34.54M |
Total assets | 22.28%524.99M | 6.41%483.89M | 6.41%483.89M | -39.79%429.32M | -34.60%454.73M | -34.60%454.73M | 27.40%713.04M | 896.67%695.3M | 896.67%695.3M | 669.73%559.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 144.77%53.53M | 86.36%45.94M | 86.36%45.94M | -60.58%21.87M | 47.34%24.65M | 47.34%24.65M | 1,328.93%55.47M | 213.82%16.73M | 213.82%16.73M | -166.88%-4.51M |
-accounts payable | -8.61%12.72M | 186.27%36.74M | 186.27%36.74M | -60.09%13.92M | 12.82%12.83M | 12.82%12.83M | 4,919.57%34.89M | 955.29%11.38M | 955.29%11.38M | --695K |
-Total tax payable | 1.23%82K | -18.09%77K | -18.09%77K | -96.51%81K | --94K | --94K | 138.45%2.32M | --0 | --0 | -40,160.00%-6.04M |
-Due to related parties current | 0.00%642K | 155.21%1.64M | 155.21%1.64M | -84.59%642K | 1,686.11%643K | 1,686.11%643K | 73.19%4.17M | -98.11%36K | -98.11%36K | --2.41M |
-Other payable | 454.89%40.08M | -32.49%7.48M | -32.49%7.48M | -48.77%7.22M | 108.33%11.08M | 108.33%11.08M | 994.61%14.1M | 216.74%5.32M | 216.74%5.32M | -123.30%-1.58M |
Current accrued expenses | 141.98%40.83M | -25.42%15.21M | -25.42%15.21M | 0.87%16.88M | 5.57%20.39M | 5.57%20.39M | 69,808.33%16.73M | 965,500.00%19.31M | 965,500.00%19.31M | -100.17%-24K |
Current debt and capital lease obligation | -82.94%95K | -30.70%377K | -30.70%377K | -61.48%557K | --544K | --544K | 66.97%1.45M | ---- | ---- | --866K |
-Current capital lease obligation | -82.94%95K | -30.70%377K | -30.70%377K | -61.48%557K | --544K | --544K | 66.97%1.45M | --0 | --0 | --866K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -56.73%347K | --0 | --0 | --802K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.77M | --23.77M | ---- |
Current liabilities | 140.34%94.46M | 34.97%61.52M | 34.97%61.52M | -46.89%39.3M | -23.79%45.58M | -23.79%45.58M | 2,678.29%74M | 782.59%59.81M | 782.59%59.81M | -104.05%-2.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -96.16%95K | --377K | --377K | -11.17%2.47M | --0 | --0 | --2.78M |
-Long term capital lease obligation | ---- | --0 | --0 | -96.16%95K | --377K | --377K | -11.17%2.47M | --0 | --0 | --2.78M |
Total non current liabilities | --0 | --0 | --0 | -96.16%95K | -80.34%377K | -80.34%377K | -11.17%2.47M | -30.23%1.92M | -30.23%1.92M | 278,400.00%2.78M |
Total liabilities | 139.76%94.46M | 33.86%61.52M | 33.86%61.52M | -48.48%39.4M | -25.55%45.96M | -25.55%45.96M | 87,995.40%76.47M | 548.03%61.73M | 548.03%61.73M | -100.12%-87K |
Shareholders'equity | ||||||||||
Share capital | 6,029.82%24.46M | 77.81%665K | 77.81%665K | 19.10%399K | 24.67%374K | 24.67%374K | --335K | 400.00%300K | 400.00%300K | --0 |
-common stock | 6,029.82%24.46M | 77.81%665K | 77.81%665K | 19.10%399K | 24.67%374K | 24.67%374K | --335K | 400.00%300K | 400.00%300K | --0 |
Retained earnings | -1.35%-287.56M | -1.38%-276.67M | -1.38%-276.67M | -391.33%-283.73M | -528.66%-272.92M | -528.66%-272.92M | -296.26%-57.75M | -843.63%-43.41M | -843.63%-43.41M | -66.87%-14.57M |
Paid-in capital | 3.49%732.2M | 3.52%730.35M | 3.52%730.35M | 0.32%707.52M | 4.93%705.49M | 4.93%705.49M | 22.16%705.27M | 1,154.39%672.35M | 1,154.39%672.35M | 5,315.54%577.35M |
Gains losses not affecting retained earnings | -3.65%-33.1M | -21.46%-28.35M | -21.46%-28.35M | -197.41%-31.94M | -665.16%-23.34M | -665.16%-23.34M | -258.89%-10.74M | 459.62%4.13M | 459.62%4.13M | -42,842.86%-2.99M |
Total stockholders'equity | 11.15%435.99M | 4.00%425.99M | 4.00%425.99M | -38.43%392.25M | -35.33%409.6M | -35.33%409.6M | 13.82%637.12M | 951.48%633.37M | 951.48%633.37M | 28,829.51%559.79M |
Noncontrolling interests | -135.03%-5.46M | -337.53%-3.61M | -337.53%-3.61M | -322.55%-2.32M | -513.00%-826K | -513.00%-826K | -13,650.00%-550K | --200K | --200K | ---4K |
Total equity | 10.41%430.53M | 3.33%422.37M | 3.33%422.37M | -38.75%389.93M | -35.48%408.78M | -35.48%408.78M | 13.72%636.57M | 951.81%633.57M | 951.81%633.57M | 28,829.30%559.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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