(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 | -81.57%609K | -27.50%1.28M | -57.72%1.77M | -57.72%1.77M | -29.34%2.55M | 12,137.04%3.3M | 3,007.02%1.77M | -19.43%4.2M | -19.43%4.2M | 3,438.24%3.61M |
-Cash and cash equivalents | -81.57%609K | -27.50%1.28M | -57.72%1.77M | -57.72%1.77M | -29.34%2.55M | 12,137.04%3.3M | 3,007.02%1.77M | -19.43%4.2M | -19.43%4.2M | 3,438.24%3.61M |
Receivables | -55.04%9.94M | -43.67%10.81M | -38.18%15.17M | -38.18%15.17M | -36.64%15.21M | 68,975.00%22.1M | 63,880.00%19.19M | 7.52%24.55M | 7.52%24.55M | 35,204.41%24.01M |
-Accounts receivable | -67.02%6.07M | -54.98%7M | -45.77%11.36M | -45.77%11.36M | -29.91%11.49M | 204,511.11%18.42M | 172,777.78%15.56M | 27.60%20.95M | 27.60%20.95M | 40,895.00%16.4M |
-Loans receivable | 4.77%3.87M | 4.76%3.81M | 5.93%3.75M | 5.93%3.75M | -47.60%3.72M | --3.69M | --3.64M | -44.52%3.54M | -44.52%3.54M | --7.1M |
-Other receivables | ---- | ---- | 6.78%63K | 6.78%63K | ---- | ---- | ---- | 96.67%59K | 96.67%59K | 1,732.14%513K |
Prepaid assets | ---- | ---- | -43.08%181K | -43.08%181K | ---- | ---- | ---- | -9.14%318K | -9.14%318K | 2,910.00%301K |
Restricted cash | -76.92%42K | -53.26%86K | -19.46%149K | -19.46%149K | -17.49%184K | --182K | --184K | -20.94%185K | -20.94%185K | --223K |
Other current assets | 11.54%773K | -24.21%623K | -11.58%527K | -11.58%527K | --807K | --693K | --822K | -4.49%596K | -4.49%596K | ---- |
Total current assets | -56.77%11.36M | -41.72%12.81M | -40.33%17.81M | -40.33%17.81M | -33.36%18.75M | 35,904.11%26.28M | 19,005.22%21.97M | 2.04%29.84M | 2.04%29.84M | 15,533.33%28.14M |
Non current assets | ||||||||||
Net PPE | -94.40%40K | -19.25%604K | -18.53%642K | -18.53%642K | -17.76%676K | --714K | --748K | -12.74%788K | -12.74%788K | --822K |
-Gross PPE | -94.40%40K | -19.25%604K | -5.26%1.31M | -5.26%1.31M | -51.78%676K | --714K | --748K | -1.77%1.39M | -1.77%1.39M | --1.4M |
-Accumulated depreciation | ---- | ---- | -12.19%-672K | -12.19%-672K | ---- | ---- | ---- | -17.68%-599K | -17.68%-599K | ---580K |
Goodwill and other intangible assets | -40.76%18.51M | -25.00%23.97M | -24.44%24.69M | -24.44%24.69M | -8.53%30.53M | --31.25M | --31.96M | 56.36%32.67M | 56.36%32.67M | --33.38M |
-Goodwill | -56.71%7.52M | -29.42%12.25M | -29.42%12.25M | -29.42%12.25M | -1.44%17.36M | --17.36M | --17.36M | 39.08%17.36M | 39.08%17.36M | --17.62M |
-Other intangible assets | -20.81%11M | -19.75%11.72M | -18.80%12.43M | -18.80%12.43M | -16.45%13.17M | --13.89M | --14.6M | 81.99%15.31M | 81.99%15.31M | --15.76M |
Non current deferred assets | -54.98%95K | -43.97%144K | -56.76%147K | -56.76%147K | 209.68%192K | --211K | --257K | 155.64%340K | 155.64%340K | --62K |
Defined pension benefit | ---- | ---- | --0 | --0 | --0 | --0 | --51K | -37.35%52K | -37.35%52K | --73K |
Total non current assets | -42.04%18.65M | -25.14%24.72M | -24.74%25.48M | -24.74%25.48M | -8.55%31.4M | --32.17M | --33.02M | 53.77%33.85M | 53.77%33.85M | --34.33M |
Total assets | -48.66%30.01M | -31.76%37.52M | -32.05%43.28M | -32.05%43.28M | -19.73%50.15M | 79,973.97%58.45M | 47,714.78%54.99M | 24.26%63.7M | 24.26%63.7M | 34,607.78%62.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.65%9.94M | -39.14%9.4M | -38.78%9.58M | -38.78%9.58M | -2.42%12.65M | 30,440.98%18.63M | 24,403.17%15.44M | 40.37%15.66M | 40.37%15.66M | 468.17%12.96M |
-accounts payable | -49.28%8.8M | -40.19%8.41M | -34.46%9.35M | -34.46%9.35M | -0.53%11.74M | 123,792.86%17.35M | 87,750.00%14.06M | 36.03%14.27M | 36.03%14.27M | 236,000.00%11.81M |
-Dividends payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --575K | --575K | --1M |
-Other payable | -11.13%1.14M | -28.46%988K | -71.48%231K | -71.48%231K | 483.23%904K | 2,634.04%1.29M | 2,838.30%1.38M | 22.36%810K | 22.36%810K | 210.00%155K |
Current accrued expenses | ---- | ---- | -41.00%3.66M | -41.00%3.66M | ---- | ---- | ---- | -9.21%6.21M | -9.21%6.21M | 2,885.80%5.05M |
Current debt and capital lease obligation | -38.48%4.9M | -4.14%6.51M | -1.97%6.53M | -1.97%6.53M | -12.73%7.96M | 224.71%7.96M | 193.89%6.79M | -24.16%6.66M | -24.16%6.66M | 14,150.00%9.12M |
-Current debt | -37.83%4.9M | -4.16%6.42M | -1.96%6.44M | -1.96%6.44M | -12.72%7.88M | 221.33%7.88M | 190.21%6.7M | -24.36%6.57M | -24.36%6.57M | 14,004.69%9.03M |
-Current capital lease obligation | --0 | -2.35%83K | -2.30%85K | -2.30%85K | -13.98%80K | --83K | --85K | -4.40%87K | -4.40%87K | --93K |
Other current liabilities | --665K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -41.70%15.5M | -28.45%15.9M | -30.67%19.77M | -30.67%19.77M | -24.04%20.61M | 888.55%26.59M | 766.73%22.22M | 6.55%28.52M | 6.55%28.52M | 979.00%27.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.73%1.67M | -31.00%2.72M | 3.03%3.37M | 3.03%3.37M | -18.84%2.97M | --3.46M | --3.95M | -31.34%3.27M | -31.34%3.27M | --3.66M |
-Long term debt | -46.58%1.67M | -31.91%2.44M | 6.35%3.06M | 6.35%3.06M | -17.43%2.66M | --3.13M | --3.59M | -32.53%2.88M | -32.53%2.88M | --3.23M |
-Long term capital lease obligation | --0 | -21.94%281K | -21.65%304K | -21.65%304K | -29.33%306K | --334K | --360K | -20.98%388K | -20.98%388K | --433K |
Non current deferred liabilities | -19.98%1.31M | -16.30%1.43M | -18.13%1.52M | -18.13%1.52M | -16.57%1.55M | --1.63M | --1.71M | 80.60%1.85M | 80.60%1.85M | --1.85M |
Employee benefits | ---- | ---- | --0 | --0 | --0 | --0 | --148K | -19.15%152K | -19.15%152K | --176K |
Derivative product liabilities | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.58%4.81M | -28.42%4.16M | -7.38%4.89M | -7.38%4.89M | -20.61%4.52M | --5.09M | --5.81M | -11.73%5.27M | -11.73%5.27M | --5.69M |
Total liabilities | -35.90%20.31M | -28.45%20.06M | -27.04%24.66M | -27.04%24.66M | -23.44%25.12M | 1,077.92%31.69M | 993.14%28.03M | 3.21%33.8M | 3.21%33.8M | 1,205.21%32.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -388.13%-18.84M | -212.18%-11.66M | -219.38%-10.66M | -219.38%-10.66M | -32.80%-5.37M | 75.69%-3.86M | 76.22%-3.74M | -41.08%-3.34M | -41.08%-3.34M | 73.76%-4.04M |
Paid-in capital | 1.92%25.91M | 0.43%25.48M | 0.50%25.48M | 0.50%25.48M | -7.64%25.46M | 91.73%25.42M | 91.40%25.37M | 57.71%25.35M | 57.71%25.35M | 110.85%27.56M |
Total stockholders'equity | -67.20%7.07M | -36.12%13.83M | -32.69%14.82M | -32.69%14.82M | -14.59%20.09M | 923.88%21.56M | 983.71%21.64M | 60.56%22.02M | 60.56%22.02M | 1,107.88%23.52M |
Noncontrolling interests | -49.59%2.63M | -31.50%3.64M | -51.73%3.81M | -51.73%3.81M | -19.52%4.94M | --5.21M | --5.32M | 64.04%7.88M | 64.04%7.88M | --6.14M |
Total equity | -63.78%9.7M | -35.21%17.47M | -37.71%18.62M | -37.71%18.62M | -15.61%25.03M | 1,122.85%26.77M | 1,200.82%26.96M | 61.47%29.9M | 61.47%29.9M | 1,370.82%29.66M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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