(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 | -88.94%84.24K | -64.87%503.51K | -64.87%503.51K | -84.86%761.58K | -75.05%1.43M | -75.05%1.43M | -9.09%5.03M | -6.00%5.74M | -6.00%5.74M | -11.86%5.53M |
-Cash and cash equivalents | -88.94%84.24K | -64.87%503.51K | -64.87%503.51K | -84.86%761.58K | -75.05%1.43M | -75.05%1.43M | -9.09%5.03M | -6.00%5.74M | -6.00%5.74M | -11.86%5.53M |
Receivables | -52.44%152.72K | -83.79%167.24K | -83.79%167.24K | -74.65%321.12K | -53.86%1.03M | -53.86%1.03M | -66.63%1.27M | -46.17%2.24M | -46.17%2.24M | 19.72%3.8M |
-Accounts receivable | -43.37%150.21K | -83.04%164.17K | -83.04%164.17K | -77.51%265.23K | -54.73%967.82K | -54.73%967.82K | -67.86%1.18M | -47.38%2.14M | -47.38%2.14M | 18.16%3.67M |
-Other receivables | -95.51%2.51K | -95.21%3.07K | -95.21%3.07K | -35.89%55.89K | -35.06%64.02K | -35.06%64.02K | -30.38%87.17K | 6.97%98.59K | 6.97%98.59K | 94.97%125.2K |
Prepaid assets | 2,050.22%801.63K | -55.97%11.77K | -55.97%11.77K | 897.89%37.28K | -7.96%26.72K | -7.96%26.72K | -91.85%3.74K | 24.35%29.03K | 24.35%29.03K | 63.06%45.85K |
Total current assets | -7.27%1.04M | -72.61%682.51K | -72.61%682.51K | -82.22%1.12M | -68.89%2.49M | -68.89%2.49M | -32.79%6.3M | -22.15%8.01M | -22.15%8.01M | -1.07%9.37M |
Non current assets | ||||||||||
Net PPE | 4.57%3.28M | 5.67%3.31M | 5.67%3.31M | 17,828.46%3.14M | 1,045.89%3.13M | 1,045.89%3.13M | -94.70%17.5K | -29.15%273.14K | -29.15%273.14K | -17.72%330.4K |
-Gross PPE | 6.85%3.43M | 7.26%3.42M | 7.26%3.42M | 3,856.45%3.21M | 1,068.75%3.19M | 1,068.75%3.19M | -87.84%81.24K | -58.29%273.14K | -58.29%273.14K | 41.06%667.96K |
-Accumulated depreciation | -100.63%-152.93K | -86.95%-116.71K | -86.95%-116.71K | -19.60%-76.23K | ---62.43K | ---62.43K | 81.12%-63.73K | ---- | ---- | -368.90%-337.56K |
Non current accounts receivable | -90.73%2.69K | 298.55%9.36K | 298.55%9.36K | --29K | -96.69%2.35K | -96.69%2.35K | ---- | 32.05%71.04K | 32.05%71.04K | -28.02%55.31K |
Non current deferred assets | ---- | --0 | --0 | --0 | -27.70%11.12K | -27.70%11.12K | -52.79%14.41K | -38.20%15.38K | -38.20%15.38K | 4.12%30.53K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --194.79K | ---- | ---- | ---- |
Total non current assets | 3.70%3.28M | 5.52%3.32M | 5.52%3.32M | 1,296.89%3.17M | 774.23%3.14M | 774.23%3.14M | -45.53%226.71K | -22.55%359.56K | -22.55%359.56K | -18.02%416.24K |
Total assets | 0.83%4.32M | -29.03%4M | -29.03%4M | -34.32%4.29M | -32.67%5.64M | -32.67%5.64M | -33.33%6.53M | -22.17%8.37M | -22.17%8.37M | -1.93%9.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.27%65.4K | -92.79%19.48K | -92.79%19.48K | -75.82%84.13K | -72.89%270.28K | -72.89%270.28K | 4.82%347.97K | -11.35%996.87K | -11.35%996.87K | -54.32%331.97K |
-Total tax payable | ---- | ---- | ---- | -99.79%62 | ---- | ---- | -82.65%28.87K | -34.35%136.13K | -34.35%136.13K | 35.94%166.42K |
-Due to related parties current | --12.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -36.62%53.28K | -92.79%19.48K | -92.79%19.48K | -73.66%84.07K | -68.60%270.28K | -68.60%270.28K | 92.74%319.1K | -6.15%860.74K | -6.15%860.74K | -72.60%165.56K |
Current accrued expenses | 252.25%187.47K | 92.72%82.49K | 92.72%82.49K | -66.62%53.22K | -74.44%42.81K | -74.44%42.81K | -30.97%159.42K | -27.32%167.47K | -27.32%167.47K | -27.20%230.96K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 129.01%372.68K | 129.01%372.68K | 135.29%368.64K | 59.46%162.74K | 59.46%162.74K | 14.37%156.68K |
-Current debt | ---- | ---- | ---- | ---- | --372.68K | --372.68K | --368.64K | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 59.46%162.74K | 59.46%162.74K | 14.37%156.68K |
Current deferred liabilities | 11.59%27.99K | -0.55%20.07K | -0.55%20.07K | 12.93%25.08K | -12.61%20.18K | -12.61%20.18K | 16.80%22.21K | 22.96%23.09K | 22.96%23.09K | -31.85%19.01K |
Current liabilities | 72.91%280.86K | -82.71%122.04K | -82.71%122.04K | -81.92%162.43K | -47.71%705.94K | -47.71%705.94K | 21.61%898.24K | -8.51%1.35M | -8.51%1.35M | -38.90%738.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.00%61.39K | -62.00%61.39K | -43.19%116.02K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.00%61.39K | -62.00%61.39K | -43.19%116.02K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -62.00%61.39K | -62.00%61.39K | -43.19%116.02K |
Total liabilities | 72.91%280.86K | -82.71%122.04K | -82.71%122.04K | -81.92%162.43K | -49.99%705.94K | -49.99%705.94K | 5.10%898.24K | -13.79%1.41M | -13.79%1.41M | -39.52%854.64K |
Shareholders'equity | ||||||||||
Share capital | 10.27%12.87K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.29%11.68K |
-common stock | 10.27%12.87K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.00%11.68K | 0.29%11.68K |
Retained earnings | -56.49%-4.69M | -52.68%-3.36M | -52.68%-3.36M | -92.91%-3M | -679.02%-2.2M | -679.02%-2.2M | -181.26%-1.55M | -113.20%-282.79K | -113.20%-282.79K | -8.13%1.91M |
Paid-in capital | 22.16%8.36M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 1.64%6.85M |
Gains losses not affecting retained earnings | 34.80%355.89K | 39.45%383.57K | 39.45%383.57K | -18.73%264.01K | -29.48%275.05K | -29.48%275.05K | -1.32%324.87K | 34.69%390.04K | 34.69%390.04K | 572.68%329.2K |
Total stockholders'equity | -2.01%4.04M | -21.34%3.88M | -21.34%3.88M | -26.72%4.12M | -29.22%4.93M | -29.22%4.93M | -38.13%5.63M | -25.03%6.96M | -25.03%6.96M | 3.89%9.1M |
Noncontrolling interests | --0 | --0 | --0 | ---- | --0 | --0 | --0 | 96.03%-6.91K | 96.03%-6.91K | 13.36%-162.48K |
Total equity | -2.01%4.04M | -21.34%3.88M | -21.34%3.88M | -26.72%4.12M | -29.15%4.93M | -29.15%4.93M | -37.01%5.63M | -23.67%6.96M | -23.67%6.96M | 4.27%8.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data