(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --22.61K | -33.24%54.01K | 951.26%80.91K | -64.56%7.7K | 376.56%21.72K | -24.21%31.1K | --4.32K | --4.56K | --4.56K | --5.52K |
-Cash and cash equivalents | --22.61K | -33.24%54.01K | 951.26%80.91K | -64.56%7.7K | 376.56%21.72K | -24.21%31.1K | --4.32K | --4.56K | --4.56K | --5.52K |
Receivables | --35.47K | -15.68%41.24K | 121.63%48.91K | 839.82%22.07K | 2.89%2.35K | 36.59%2.2K | --2.11K | --2.28K | --2.28K | --2.24K |
-Taxes receivable | --23.33K | 105.69%19.19K | 281.13%9.33K | 4.26%2.45K | 2.89%2.35K | 36.59%2.2K | --2.11K | --2.28K | --2.28K | --2.24K |
-Other receivables | --12.14K | -44.29%22.05K | 101.73%39.58K | --19.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --15.57K | -33.96%7.06K | 160.52%10.7K | --4.11K | --0 | --0 | --0 | --461 | --461 | ---- |
Other current assets | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --73.66K | -27.19%102.31K | 314.85%140.51K | 40.74%33.87K | 229.66%24.07K | -21.92%33.29K | --6.43K | --7.3K | --7.3K | --7.75K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 0.00%59.83K | 0.00%59.83K | --59.83K | --59.83K | --59.83K | --59.83K |
-Other intangible assets | ---- | ---- | ---- | ---- | 0.00%59.83K | 0.00%59.83K | --59.83K | --59.83K | --59.83K | --59.83K |
Non current prepaid assets | ---- | ---- | ---- | ---- | 3.18%99.92K | -1.80%93.53K | --89.78K | --96.84K | --96.84K | --94.62K |
Other non current assets | --102.68K | 7.56%103.23K | -5.11%95.97K | --101.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --102.68K | 7.56%103.23K | -5.11%95.97K | -36.69%101.14K | 1.96%159.74K | -1.11%153.36K | --149.61K | --156.67K | --156.67K | --154.45K |
Total assets | --176.34K | -13.08%205.54K | 75.16%236.48K | -26.55%135.01K | 12.10%183.81K | -5.60%186.65K | --156.04K | --163.97K | --163.97K | --162.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -14.36%43.01K | -22.28%50.22K | -47.60%64.62K | 56.37%123.33K | 76.80%108.87K | --89.32K | --78.87K | --78.87K | --61.32K |
-accounts payable | ---- | -14.36%43.01K | -22.28%50.22K | -47.60%64.62K | 56.37%123.33K | 76.80%108.87K | --89.32K | --78.87K | --78.87K | --61.32K |
Current debt and capital lease obligation | --9.31K | 8.70%9.33K | -74.38%8.58K | 292.44%33.5K | 5.33%8.54K | 0.20%7.9K | --7.54K | --8.11K | --8.11K | --7.87K |
-Current debt | --9.31K | 8.70%9.33K | -74.38%8.58K | 292.44%33.5K | 5.33%8.54K | 0.20%7.9K | --7.54K | --8.11K | --8.11K | --7.87K |
Other current liabilities | --14.41K | 5.69%15.53K | -93.04%14.69K | 766.74%210.93K | -49.36%24.34K | -82.81%47.2K | --44.85K | --48.06K | --48.06K | --266.02K |
Current liabilities | --37.15K | -7.66%67.86K | -76.22%73.49K | 97.86%309.05K | 15.68%156.2K | -52.33%163.97K | --141.72K | --135.03K | --135.03K | --335.22K |
Non current liabilities | ||||||||||
Long term provisions | --71.42K | 2.41%73.71K | -66.52%71.98K | 8.62%214.96K | 9.62%197.9K | 3.79%179.44K | --169.57K | --180.54K | --180.54K | --173.11K |
Non current deferred liabilities | --300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | --300K | --300K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total non current liabilities | --371.42K | 0.47%373.71K | -27.77%371.98K | 3.43%514.96K | 3.61%497.9K | 177.31%479.44K | --469.57K | --480.54K | --480.54K | --173.11K |
Total liabilities | --408.57K | -0.87%441.58K | -45.94%445.47K | 25.98%824.01K | 6.26%654.1K | 24.48%643.41K | --611.29K | --615.56K | --615.56K | --508.33K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---23.24M | -0.11%-23.24M | 2.02%-23.21M | -0.93%-23.69M | -0.10%-23.47M | -0.62%-23.46M | ---23.46M | ---23.45M | ---23.45M | ---23.35M |
Paid-in capital | --23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.02%23.41M | --23.4M | --23.4M | --23.4M | --23.4M |
Gains losses not affecting retained earnings | ---405.81K | -0.19%-403.97K | 0.58%-403.2K | -0.06%-405.56K | -0.18%-405.31K | 0.28%-403.21K | ---401.99K | ---404.57K | ---404.57K | ---403.97K |
Other equity interest | --5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---232.23K | -12.94%-236.04K | 69.67%-208.99K | -46.50%-689K | -4.14%-470.29K | -43.10%-456.76K | ---455.25K | ---451.6K | ---451.6K | ---346.12K |
Total equity | ---232.23K | -12.94%-236.04K | 69.67%-208.99K | -46.50%-689K | -4.14%-470.29K | -43.10%-456.76K | ---455.25K | ---451.6K | ---451.6K | ---346.12K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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