(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 | 4.38%480.3K | 28.21%1.3M | 28.21%1.3M | -38.95%460.15K | -77.58%1.01M | -77.58%1.01M | -11.28%753.72K | 412.63%4.53M | 412.63%4.53M | 196.21%849.52K |
-Cash and cash equivalents | 4.38%480.3K | 28.21%1.3M | 28.21%1.3M | -38.95%460.15K | -77.58%1.01M | -77.58%1.01M | -11.28%753.72K | 412.63%4.53M | 412.63%4.53M | 196.21%849.52K |
Receivables | 21.68%7.68M | -6.44%8.69M | -6.44%8.69M | -28.65%6.31M | 30.70%9.29M | 30.70%9.29M | 156.21%8.85M | -7.70%7.11M | -7.70%7.11M | -68.50%3.45M |
-Accounts receivable | 21.68%7.68M | -6.44%8.69M | -6.44%8.69M | -28.65%6.31M | 30.70%9.29M | 30.70%9.29M | 207.81%8.85M | -1.03%7.11M | -1.03%7.11M | -72.92%2.87M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --578.7K |
Inventory | -44.34%3.22M | 250.93%1.25M | 250.93%1.25M | 231.06%5.78M | -32.34%356.36K | -32.34%356.36K | 27.79%1.75M | 106.79%526.66K | 106.79%526.66K | 477.76%1.37M |
Prepaid assets | 129.11%15.99M | 91.77%13.89M | 91.77%13.89M | 43.76%6.98M | -1.23%7.24M | -1.23%7.24M | -78.51%4.85M | 125.27%7.33M | 125.27%7.33M | 720.90%22.59M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -25.86%86.38K | -30.12%112.83K | -30.12%112.83K | -81.75%116.52K | -30.32%161.46K | -30.32%161.46K | 33.26%638.53K | 94.17%231.7K | 94.17%231.7K | 165.02%479.17K |
Total current assets | 35.79%27.45M | 30.19%25.25M | 30.19%25.25M | 20.06%20.22M | -38.58%19.4M | -38.58%19.4M | -41.40%16.84M | 154.07%31.58M | 154.07%31.58M | 96.64%28.74M |
Non current assets | ||||||||||
Net PPE | -9.77%6.13M | -15.29%6.68M | -15.29%6.68M | -64.79%6.79M | -34.94%7.88M | -34.94%7.88M | -1.18%19.3M | 11.65%12.12M | 11.65%12.12M | 78.65%19.53M |
-Gross PPE | 21.22%16.04M | 7.95%14.48M | 7.95%14.48M | -69.02%13.23M | -54.33%13.41M | -54.33%13.41M | 8.77%42.71M | 3.84%29.37M | 3.84%29.37M | 50.42%39.27M |
-Accumulated depreciation | -53.93%-9.91M | -41.08%-7.8M | -41.08%-7.8M | 72.50%-6.44M | 67.94%-5.53M | 67.94%-5.53M | -18.61%-23.42M | 1.02%-17.25M | 1.02%-17.25M | -30.09%-19.74M |
Goodwill and other intangible assets | -72.33%359.52K | -55.79%811.03K | -55.79%811.03K | -56.39%1.3M | -37.79%1.83M | -37.79%1.83M | --2.98M | -31.46%2.95M | -31.46%2.95M | ---- |
-Goodwill | ---- | --0 | --0 | -67.23%58.92K | --58.92K | --58.92K | --179.8K | --0 | --0 | ---- |
-Other intangible assets | -71.01%359.52K | -54.32%811.03K | -54.32%811.03K | -55.69%1.24M | -39.79%1.78M | -39.79%1.78M | --2.8M | -31.46%2.95M | -31.46%2.95M | ---- |
Investments and advances | 102.49%139.15K | -9.46%86.89K | -9.46%86.89K | -81.67%68.72K | -81.18%95.97K | -81.18%95.97K | -54.18%374.96K | 1,567.23%510.04K | 1,567.23%510.04K | --818.27K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.89%3.79M |
Total non current assets | -18.78%6.63M | -22.80%7.58M | -22.80%7.58M | -63.96%8.16M | -37.00%9.81M | -37.00%9.81M | -6.15%22.65M | -15.11%15.58M | -15.11%15.58M | 36.57%24.13M |
Total assets | 20.09%34.08M | 12.38%32.83M | 12.38%32.83M | -28.13%28.38M | -38.06%29.21M | -38.06%29.21M | -25.31%39.49M | 53.22%47.16M | 53.22%47.16M | 63.76%52.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.07%6.43M | -17.60%8.3M | -17.60%8.3M | -20.90%9.46M | -37.13%10.07M | -37.13%10.07M | -47.78%11.96M | -21.45%16.02M | -21.45%16.02M | 41.58%22.9M |
-accounts payable | -29.63%1.51M | -63.61%832.44K | -63.61%832.44K | -55.30%2.14M | -72.71%2.29M | -72.71%2.29M | -68.05%4.79M | -43.85%8.38M | -43.85%8.38M | 29.05%14.99M |
-Total tax payable | -10.92%3.11M | -2.05%4.19M | -2.05%4.19M | -13.58%3.49M | 5.71%4.28M | 5.71%4.28M | -1.90%4.03M | -1.05%4.05M | -1.05%4.05M | 6.36%4.11M |
-Due to related parties current | -55.91%1.58M | -9.02%3.04M | -9.02%3.04M | 20.17%3.59M | 6.16%3.34M | 6.16%3.34M | -11.68%2.99M | 2,184.74%3.15M | 2,184.74%3.15M | 2,554.67%3.38M |
-Other payable | -5.03%231.89K | 42.06%239.11K | 42.06%239.11K | 63.18%244.18K | -62.40%168.31K | -62.40%168.31K | -64.52%149.64K | -63.92%447.63K | -63.92%447.63K | -25.70%421.71K |
Current accrued expenses | -14.93%708.99K | 36.35%856.15K | 36.35%856.15K | 317.60%833.38K | 150.49%627.88K | 150.49%627.88K | -50.87%199.56K | -60.56%250.66K | -60.56%250.66K | 10.05%406.23K |
Current debt and capital lease obligation | 22.18%8.3M | 24.38%9M | 24.38%9M | -11.78%6.79M | -7.97%7.23M | -7.97%7.23M | 9.14%7.7M | 6.34%7.86M | 6.34%7.86M | -0.29%7.06M |
-Current debt | 22.70%8.3M | 24.89%9M | 24.89%9M | -6.83%6.77M | -7.55%7.2M | -7.55%7.2M | 9.39%7.26M | 5.43%7.79M | 5.43%7.79M | -6.20%6.64M |
-Current capital lease obligation | ---- | --0 | --0 | -93.50%28.6K | -56.28%29.37K | -56.28%29.37K | 5.12%439.98K | --67.19K | --67.19K | --418.55K |
Current deferred liabilities | 66.53%2.81M | 71.80%1.91M | 71.80%1.91M | -15.42%1.69M | -9.29%1.11M | -9.29%1.11M | 93.70%1.99M | 29.63%1.23M | 29.63%1.23M | 65.88%1.03M |
Other current liabilities | ---- | ---- | ---- | -49.67%139.15K | -77.79%526.69K | -77.79%526.69K | --276.46K | 447.77%2.37M | 447.77%2.37M | ---- |
Current liabilities | -3.53%18.24M | 2.51%20.06M | 2.51%20.06M | -14.54%18.91M | -29.42%19.57M | -29.42%19.57M | -29.51%22.13M | -6.95%27.73M | -6.95%27.73M | 27.23%31.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -98.88%4.9K | -88.47%20.37K | -88.47%20.37K | -24.43%438.99K | --176.6K | --176.6K | --580.92K |
-Long term capital lease obligation | ---- | --0 | --0 | -98.88%4.9K | -88.47%20.37K | -88.47%20.37K | -24.43%438.99K | --176.6K | --176.6K | --580.92K |
Total non current liabilities | --0 | --0 | --0 | -98.88%4.9K | -88.47%20.37K | -88.47%20.37K | -24.43%438.99K | --176.6K | --176.6K | --580.92K |
Total liabilities | -3.56%18.24M | 2.40%20.06M | 2.40%20.06M | -16.18%18.91M | -29.79%19.59M | -29.79%19.59M | -29.42%22.57M | -6.36%27.9M | -6.36%27.9M | 29.58%31.97M |
Shareholders'equity | ||||||||||
Share capital | 3.14%168.28M | 2.30%165.12M | 2.30%165.12M | 1.09%163.15M | 0.19%161.4M | 0.19%161.4M | 4.59%161.4M | 22.74%161.1M | 22.74%161.1M | 21.49%154.32M |
-common stock | 3.14%168.28M | 2.30%165.12M | 2.30%165.12M | 1.09%163.15M | 0.19%161.4M | 0.19%161.4M | 4.59%161.4M | 22.74%161.1M | 22.74%161.1M | 21.49%154.32M |
Retained earnings | 0.81%-208.16M | -0.34%-208.75M | -0.34%-208.75M | -2.80%-209.86M | -2.93%-208.05M | -2.93%-208.05M | 1.05%-204.14M | -5.16%-202.14M | -5.16%-202.14M | -13.24%-206.31M |
Paid-in capital | 0.47%22.55M | 0.70%22.6M | 0.70%22.6M | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M | -16.60%22.45M | 43.49%22.45M | 43.49%22.45M | 60.71%26.91M |
Gains losses not affecting retained earnings | -1.65%33.17M | -0.07%33.8M | -0.07%33.8M | -9.38%33.73M | -10.64%33.82M | -10.64%33.82M | -1.34%37.22M | 0.50%37.84M | 0.50%37.84M | 2.08%37.72M |
Total stockholders'equity | 67.36%15.84M | 32.72%12.76M | 32.72%12.76M | -44.07%9.46M | -50.05%9.62M | -50.05%9.62M | 33.87%16.92M | 351.18%19.25M | 351.18%19.25M | 955.95%12.64M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.02%-1.76K | -100.02%-1.76K | -9.13%8.26M |
Total equity | 67.36%15.84M | 32.72%12.76M | 32.72%12.76M | -44.07%9.46M | -50.04%9.62M | -50.04%9.62M | -19.03%16.92M | 1,871.98%19.25M | 1,871.98%19.25M | 174.54%20.9M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |
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