(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.00%1.7K | -98.37%3.86K | -92.78%4.23K | -92.78%4.23K | -66.40%19.57K | -2.94%85.08K | 85.57%235.95K | 382.12%58.61K | 382.12%58.61K | 52.65%58.25K |
-Cash and cash equivalents | -98.00%1.7K | -98.37%3.86K | -92.78%4.23K | -92.78%4.23K | -66.40%19.57K | -2.94%85.08K | 85.57%235.95K | 382.12%58.61K | 382.12%58.61K | 52.65%58.25K |
Receivables | -87.86%23.67K | -74.62%58.68K | 53.56%86.34K | 53.56%86.34K | 13,294.32%200.38K | 15,636.32%194.97K | 9,801.28%231.2K | --56.22K | --56.22K | -78.53%1.5K |
-Accounts receivable | -87.86%23.67K | -74.62%58.68K | 53.56%86.34K | 53.56%86.34K | 13,294.32%200.38K | 15,636.32%194.97K | 9,801.28%231.2K | --56.22K | --56.22K | -78.53%1.5K |
Prepaid assets | -99.68%2K | -94.17%18.16K | --18.16K | --18.16K | --320.46K | --625.1K | --311.55K | --0 | --0 | --0 |
Total current assets | -96.98%27.37K | -89.64%80.69K | -5.31%108.73K | -5.31%108.73K | 804.55%540.41K | 918.23%905.15K | 501.39%778.69K | 51.20%114.83K | 51.20%114.83K | -18.44%59.74K |
Non current assets | ||||||||||
Net PPE | 8.28%1.46M | 6.24%1.44M | 6.93%1.4M | 6.93%1.4M | 10.92%1.49M | 0.35%1.35M | 1,026.08%1.35M | 1,121.47%1.31M | 1,121.47%1.31M | 1,254.29%1.35M |
Other non current assets | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | --24K | --24K | --24K | --24K | --24K |
Total non current assets | 8.14%1.49M | 6.13%1.46M | 6.80%1.43M | 6.80%1.43M | 10.73%1.52M | 2.13%1.38M | 1,046.08%1.38M | 1,143.85%1.33M | 1,143.85%1.33M | 1,278.42%1.37M |
Total assets | -33.58%1.51M | -28.49%1.54M | 5.84%1.53M | 5.84%1.53M | 43.88%2.06M | 58.85%2.28M | 763.41%2.15M | 690.93%1.45M | 690.93%1.45M | 728.37%1.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 78.74%515.44K | 115.17%419.5K | 150.41%333.43K | 150.41%333.43K | 1,517.43%401.12K | 2,170.41%288.37K | 534.15%194.96K | -18.13%133.15K | -18.13%133.15K | -20.46%24.8K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 78.74%515.44K | 115.17%419.5K | 150.41%333.43K | 150.41%333.43K | 1,517.43%401.12K | 2,170.41%288.37K | 534.15%194.96K | -18.13%133.15K | -18.13%133.15K | -20.46%24.8K |
Shareholders'equity | ||||||||||
Share capital | 8.37%2.71M | 28.69%2.71M | 120.14%2.7M | 120.14%2.7M | 114.70%2.64M | 103.86%2.5M | 336.90%2.11M | 358.03%1.23M | 358.03%1.23M | 358.03%1.23M |
-common stock | 8.37%2.71M | 28.69%2.71M | 120.14%2.7M | 120.14%2.7M | 114.70%2.64M | 103.86%2.5M | 336.90%2.11M | 358.03%1.23M | 358.03%1.23M | 358.03%1.23M |
Additional paid-in capital | 7.14%162K | 7.14%162K | 152.79%140.8K | 152.79%140.8K | 152.79%140.8K | 171.45%151.2K | 171.45%151.2K | 102.55%55.7K | 102.55%55.7K | 102.55%55.7K |
Retained earnings | -108.25%-2.33M | -186.28%-2.21M | -379.53%-2.1M | -379.53%-2.1M | -338.73%-1.58M | -227.08%-1.12M | -141.58%-771.36K | -59.23%-437.76K | -59.23%-437.76K | -133.21%-359.1K |
Total stockholders'equity | -64.47%545.54K | -55.24%665.71K | -12.02%743.83K | -12.02%743.83K | 29.94%1.2M | 63.11%1.54M | 579.88%1.49M | 4,010.39%845.47K | 4,010.39%845.47K | 552.99%924.13K |
Noncontrolling interests | -0.64%453.87K | -3.54%455.28K | -2.97%456.51K | -2.97%456.51K | -5.25%456.38K | -5.17%456.78K | --471.96K | --470.47K | --470.47K | --481.67K |
Total equity | -49.84%999.41K | -42.78%1.12M | -8.78%1.2M | -8.78%1.2M | 17.88%1.66M | 40.00%1.99M | 795.62%1.96M | 6,297.68%1.32M | 6,297.68%1.32M | 893.34%1.41M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data