(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 | 54.76%589.63K | -19.02%515.11K | 324.60%886.47K | 324.60%886.47K | 17.88%234.72K | 233.18%380.99K | 183.27%636.07K | -27.86%208.78K | -27.86%208.78K | -46.30%199.11K |
-Cash and cash equivalents | 54.76%589.63K | -19.02%515.11K | 324.60%886.47K | 324.60%886.47K | 17.88%234.72K | 233.18%380.99K | 183.27%636.07K | -27.86%208.78K | -27.86%208.78K | -46.30%199.11K |
Receivables | -45.78%2.31M | -55.68%1.69M | -34.85%2.44M | -34.85%2.44M | 37.98%4.54M | 12.58%4.26M | 16.20%3.82M | 44.50%3.75M | 44.50%3.75M | 31.72%3.29M |
-Accounts receivable | 28.26%2.1M | 21.81%1.49M | 53.29%1.74M | 53.29%1.74M | 73.53%1.46M | -4.43%1.64M | -18.73%1.22M | 31.96%1.13M | 31.96%1.13M | 32.56%843.61K |
-Related party accounts receivable | -95.26%120.57K | -94.81%130.19K | -77.89%530.68K | -77.89%530.68K | 17.22%2.67M | 25.50%2.54M | 43.63%2.51M | 46.12%2.4M | 46.12%2.4M | 26.73%2.28M |
-Other receivables | 15.46%86.73K | -18.19%79.32K | -19.09%175.16K | -19.09%175.16K | 143.67%399.86K | 84.72%75.12K | 117.58%96.96K | 131.04%216.49K | 131.04%216.49K | 171.49%164.1K |
Inventory | -27.84%161.37K | -6.26%215.31K | --0 | --0 | 23.03%273.39K | -3.72%223.62K | -26.44%229.69K | -42.03%225.66K | -42.03%225.66K | -13.66%222.21K |
Prepaid assets | 260.60%1.11M | 135.23%689.48K | 74.85%448.25K | 74.85%448.25K | 89.93%588.06K | 4.36%308.37K | -7.67%293.11K | 16.03%256.36K | 16.03%256.36K | 9.21%309.61K |
Total current assets | -19.31%4.17M | -37.49%3.11M | -14.93%3.78M | -14.93%3.78M | 40.16%5.63M | 16.88%5.17M | 20.21%4.98M | 27.07%4.44M | 27.07%4.44M | 17.93%4.02M |
Non current assets | ||||||||||
Net PPE | 66.50%1.38M | 75.56%1.59M | 17.09%1.23M | 17.09%1.23M | 73.25%1.36M | -3.02%826.97K | -13.41%905.16K | 6.98%1.05M | 6.98%1.05M | 16.37%784.5K |
-Gross PPE | 43.38%2.47M | 50.50%2.66M | 21.50%2.25M | 21.50%2.25M | 48.93%2.31M | 8.25%1.73M | -0.43%1.77M | 11.83%1.85M | 11.83%1.85M | 18.45%1.55M |
-Accumulated depreciation | -22.10%-1.1M | -24.12%-1.07M | -27.33%-1.01M | -27.33%-1.01M | -23.98%-948.27K | -21.22%-898.22K | -18.21%-859.96K | -18.98%-796.29K | -18.98%-796.29K | -20.67%-764.85K |
Goodwill and other intangible assets | 65.41%342.08K | 65.41%342.08K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K |
-Goodwill | 65.41%342.08K | 65.41%342.08K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K | 0.00%206.81K |
Related parties assets | -95.26%120.57K | -94.81%130.19K | -77.89%530.68K | -77.89%530.68K | 17.22%2.67M | 25.50%2.54M | 43.63%2.51M | 46.12%2.4M | 46.12%2.4M | 26.73%2.28M |
Non current deferred assets | ---- | ---- | --0 | --0 | 0.15%38.11K | -4.20%38.91K | -11.64%38.91K | -13.46%38.11K | -13.46%38.11K | -26.11%38.05K |
Total non current assets | 60.25%1.72M | 67.80%1.93M | 10.93%1.44M | 10.93%1.44M | 55.83%1.6M | -2.49%1.07M | -11.21%1.15M | 5.09%1.3M | 5.09%1.3M | 10.39%1.03M |
Total assets | -5.64%5.89M | -17.74%5.05M | -9.07%5.22M | -9.07%5.22M | 43.36%7.24M | 13.02%6.24M | 12.73%6.13M | 21.32%5.74M | 21.32%5.74M | 16.31%5.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 363.03%3.44M | 241.81%2.58M | 246.72%3.17M | 246.72%3.17M | 10.12%943.65K | -22.30%744.01K | -23.73%754.48K | 17.28%913.48K | 17.28%913.48K | 22.14%856.95K |
-accounts payable | 189.36%1.99M | 57.20%1.11M | 86.26%1.62M | 86.26%1.62M | 15.50%868.3K | -18.00%686.87K | -21.91%705.95K | 25.80%867.43K | 25.80%867.43K | 22.01%751.79K |
-Total tax payable | 3,040.26%1.43M | 3,763.28%1.46M | 4,937.61%1.47M | 4,937.61%1.47M | -63.87%38K | -61.02%45.68K | -55.77%37.69K | -66.45%29.14K | -66.45%29.14K | 470.90%105.16K |
-Due to related parties current | 100.24%22.94K | 19.50%12.95K | 394.44%83.65K | 394.44%83.65K | --37.34K | 335.76%11.46K | --10.84K | 576.72%16.92K | 576.72%16.92K | --0 |
Current accrued expenses | 142.67%1.59M | 105.08%1.37M | 73.78%1.13M | 73.78%1.13M | 45.84%956.97K | -10.32%654.53K | -2.97%665.97K | -25.74%652.42K | -25.74%652.42K | -11.11%656.19K |
Current debt and capital lease obligation | 55.85%2.01M | 138.86%2.05M | 32.09%1.93M | 32.09%1.93M | 332.63%1.45M | 289.96%1.29M | 114.74%859.8K | 391.28%1.46M | 391.28%1.46M | 18.03%334.69K |
-Current debt | 48.44%1.44M | 171.80%1.44M | 45.45%1.44M | 45.45%1.44M | 1,033.71%968.29K | 1,650.08%970.19K | 487.71%529.86K | 2,429.56%990.15K | 2,429.56%990.15K | 111.98%85.41K |
-Current capital lease obligation | 78.59%564.86K | 85.95%613.52K | 4.11%492.28K | 4.11%492.28K | 92.43%479.7K | 15.24%316.29K | 6.35%329.93K | 82.81%472.83K | 82.81%472.83K | 2.47%249.28K |
Current deferred liabilities | 185.05%1.13M | 215.27%967.56K | 167.24%778.13K | 167.24%778.13K | 125.84%568.72K | -48.98%397.68K | -63.79%306.9K | 23.06%291.17K | 23.06%291.17K | 10.69%251.83K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Current liabilities | 165.09%8.17M | 169.25%6.97M | 111.19%7.01M | 111.19%7.01M | 86.57%3.92M | 10.23%3.08M | -11.51%2.59M | 51.47%3.32M | 51.47%3.32M | 7.63%2.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.20%1.02M | -40.40%1.01M | 856.26%1.53M | 856.26%1.53M | 72.55%991.61K | 1,093.52%1.68M | 750.10%1.7M | -15.60%160.24K | -15.60%160.24K | 226.41%574.68K |
-Long term debt | -69.26%483.46K | -77.71%352.39K | --1.06M | --1.06M | -11.14%466.9K | 5,306.97%1.57M | 14,406.42%1.58M | ---- | ---- | 1,550.69%525.41K |
-Long term capital lease obligation | 409.41%537.02K | 455.34%660.61K | 193.96%471.04K | 193.96%471.04K | 965.14%524.71K | -5.48%105.42K | -37.07%118.96K | 5.05%160.24K | 5.05%160.24K | -65.85%49.26K |
Non current deferred liabilities | -6.18%4.62K | -1.36%4.86K | 1.41%4.89K | 1.41%4.89K | 153.07%4.82K | 142.11%4.92K | 123.22%4.92K | 118.64%4.82K | 118.64%4.82K | -18.35%1.91K |
Total non current liabilities | -39.10%1.03M | -40.28%1.02M | 831.29%1.54M | 831.29%1.54M | 72.82%996.43K | 1,079.96%1.68M | 743.26%1.7M | -14.06%165.06K | -14.06%165.06K | 223.21%576.58K |
Total liabilities | 92.98%9.2M | 86.03%7.98M | 145.30%8.55M | 145.30%8.55M | 83.61%4.91M | 62.15%4.77M | 37.30%4.29M | 46.19%3.49M | 46.19%3.49M | 25.69%2.68M |
Shareholders'equity | ||||||||||
Share capital | 20.17%435 | 20.17%435 | 20.17%435 | 20.17%435 | 20.17%435 | 0.00%362 | 0.00%362 | 0.00%362 | 0.00%362 | 0.00%362 |
-common stock | 20.17%435 | 20.17%435 | 20.17%435 | 20.17%435 | 20.17%435 | 0.00%362 | 0.00%362 | 0.00%362 | 0.00%362 | 0.00%362 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -9,332.84%-5.8M | -1,519.42%-5.47M | -789.75%-5.86M | -789.75%-5.86M | -128.74%-281.29K | -94.56%62.86K | -51.63%385.36K | -2.11%849.47K | -2.11%849.47K | 24.92%978.64K |
Paid-in capital | 85.03%2.48M | 85.03%2.48M | 85.03%2.48M | 85.03%2.48M | 88.05%2.52M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
Gains losses not affecting retained earnings | -52.22%-68.28K | -35.38%-32.48K | 21.37%-51.23K | 21.37%-51.23K | 38.57%-49.61K | -2.45%-44.86K | -181.11%-23.99K | -415.39%-65.15K | -415.39%-65.15K | -508.32%-80.76K |
Total stockholders'equity | -349.56%-3.39M | -277.51%-3.02M | -261.38%-3.43M | -261.38%-3.43M | -2.16%2.19M | -44.60%1.36M | -21.45%1.7M | -4.67%2.13M | -4.67%2.13M | 6.05%2.24M |
Noncontrolling interests | -28.25%83.19K | -40.18%83.49K | -22.93%99.83K | -22.93%99.83K | -0.52%132.03K | -10.82%115.95K | -5.76%139.57K | 9.96%129.54K | 9.96%129.54K | 33.28%132.73K |
Total equity | -324.30%-3.31M | -259.52%-2.94M | -247.68%-3.33M | -247.68%-3.33M | -2.07%2.32M | -42.90%1.47M | -20.45%1.84M | -3.94%2.25M | -3.94%2.25M | 7.28%2.37M |
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 | -- | -- |
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