(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 | -42.10%469.05K | -89.34%254.74K | 42.57%427.96K | 42.57%427.96K | -22.94%201.11K | 218.09%810.14K | 144.46%2.39M | -91.77%300.19K | -91.77%300.19K | -90.94%260.98K |
-Cash and cash equivalents | -42.10%469.05K | -89.34%254.74K | 42.57%427.96K | 42.57%427.96K | -22.94%201.11K | 218.09%810.14K | 144.46%2.39M | -91.77%300.19K | -91.77%300.19K | -90.80%260.98K |
Receivables | -56.53%810.25K | -54.38%887.65K | -60.37%716.77K | -60.37%716.77K | 27.63%2.08M | 57.63%1.86M | 29.00%1.95M | 14.04%1.81M | 14.04%1.81M | 38.71%1.63M |
-Accounts receivable | -56.53%810.25K | -54.38%887.65K | -60.37%716.77K | -60.37%716.77K | 27.63%2.08M | 57.63%1.86M | 29.00%1.95M | 14.04%1.81M | 14.04%1.81M | 38.71%1.63M |
Inventory | 2.93%2.48M | 0.14%2.56M | 8.13%2.65M | 8.13%2.65M | 27.49%2.94M | 13.59%2.41M | 20.34%2.56M | 20.40%2.45M | 20.40%2.45M | 66.05%2.3M |
Prepaid assets | --50.21K | --136.45K | --161.53K | --161.53K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 27.48%540.07K | -17.23%539.36K | -25.66%343.2K | -25.66%343.2K | -45.90%264.91K | -28.29%423.66K | 4.96%651.62K | 9.36%461.64K | 9.36%461.64K | -18.72%489.67K |
Total current assets | -21.03%4.35M | -41.95%4.38M | -14.38%4.3M | -14.38%4.3M | 17.06%5.48M | 32.74%5.5M | 36.74%7.55M | -34.74%5.02M | -34.74%5.02M | -26.16%4.68M |
Non current assets | ||||||||||
Net PPE | -12.20%1.17M | -16.84%1.16M | -15.94%1.22M | -15.94%1.22M | -15.12%1.28M | -14.37%1.34M | -13.69%1.39M | -13.06%1.45M | -13.06%1.45M | -70.52%1.51M |
-Gross PPE | -12.20%1.17M | -16.84%1.16M | -15.94%1.22M | -15.94%1.22M | -15.12%1.28M | -14.37%1.34M | -13.69%1.39M | -13.06%1.45M | -13.06%1.45M | -70.52%1.51M |
Goodwill and other intangible assets | -19.86%87.33K | 35.30%92.74K | 40.64%98.15K | 40.64%98.15K | 45.27%103.56K | 50.24%108.97K | -7.39%68.54K | --69.79K | --69.79K | --71.29K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.29K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%7M |
Non current accounts receivable | -48.96%1.58M | -46.11%1.72M | -43.56%1.85M | -43.56%1.85M | -11.81%2.81M | -10.15%3.09M | -4.57%3.19M | 8.30%3.28M | 8.30%3.28M | 66.03%3.19M |
Non current prepaid assets | -2.28%1.29M | 2.10%1.28M | 2.79%1.29M | 2.79%1.29M | 6.96%1.35M | 4.59%1.32M | 30.83%1.25M | 9.01%1.26M | 9.01%1.26M | 75.49%1.26M |
Total non current assets | -15.47%11.59M | -10.95%11.99M | -10.32%12.26M | -10.32%12.26M | -35.18%13.42M | -34.25%13.72M | -31.47%13.46M | -17.74%13.67M | -17.74%13.67M | 83.76%20.71M |
Total assets | -17.07%15.94M | -22.09%16.37M | -11.41%16.56M | -11.41%16.56M | -25.54%18.91M | -23.14%19.22M | -16.51%21.01M | -23.12%18.69M | -23.12%18.69M | 44.17%25.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.09%2.69M | 102.79%2.96M | 21.78%2.81M | 21.78%2.81M | 1.33%1.37M | -4.83%1.42M | 34.44%1.46M | 142.46%2.31M | 142.46%2.31M | 68.59%1.35M |
-accounts payable | 34.64%931.35K | 102.74%1.12M | 0.89%925.42K | 0.89%925.42K | -22.86%688.42K | -21.32%691.74K | -16.11%551.6K | 80.66%917.27K | 80.66%917.27K | 95.23%892.44K |
-Total tax payable | 140.52%1.76M | 102.82%1.84M | 35.53%1.89M | 35.53%1.89M | 48.08%683.69K | 18.66%732.38K | 112.14%907.61K | 212.92%1.39M | 212.92%1.39M | 33.40%461.72K |
Current accrued expenses | 332.53%2.27M | 576.45%2.08M | 574.54%1.83M | 574.54%1.83M | 128.18%801.35K | 31.74%525.78K | -19.04%307.31K | -47.80%271.51K | -47.80%271.51K | 233.91%351.19K |
Current debt and capital lease obligation | 15.19%4.43M | -47.14%2.05M | 378.94%1.76M | 378.94%1.76M | -11.82%1.99M | -28.73%3.84M | -34.57%3.88M | -94.01%367.43K | -94.01%367.43K | 333.77%2.25M |
-Current debt | 14.25%4.14M | -51.39%1.79M | 816.50%1.51M | 816.50%1.51M | -14.82%1.75M | -30.43%3.62M | -36.10%3.68M | -97.24%164.66K | -97.24%164.66K | 702.93%2.06M |
-Current capital lease obligation | 30.73%288.14K | 27.65%266.26K | 23.64%250.71K | 23.64%250.71K | 19.47%235.43K | 19.39%220.42K | 12.98%208.59K | 15.66%202.78K | 15.66%202.78K | -25.15%197.06K |
Current deferred liabilities | 18.80%1.63M | 13.21%1.66M | 25.32%1.72M | 25.32%1.72M | 20.80%1.52M | 10.63%1.37M | 93.01%1.47M | 92.53%1.37M | 92.53%1.37M | 67.56%1.26M |
Other current liabilities | -31.79%1.48M | 2,421.69%1.69M | 1,428.87%1.53M | 1,428.87%1.53M | 947.01%927.6K | 2,258.82%2.17M | -53.89%67.19K | -37.52%100.33K | -37.52%100.33K | -44.83%88.6K |
Current liabilities | 33.96%12.5M | 45.39%10.45M | 118.38%9.66M | 118.38%9.66M | 24.55%6.61M | 8.27%9.33M | -13.51%7.18M | -47.84%4.42M | -47.84%4.42M | 126.71%5.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.02%998.96K | -26.30%1.01M | -65.76%1.17M | -65.76%1.17M | 119.02%3.23M | -9.42%1.39M | -13.17%1.37M | 109.92%3.41M | 109.92%3.41M | -5.83%1.47M |
-Long term debt | ---- | ---- | -95.66%90.37K | -95.66%90.37K | 2,161.46%2.08M | 89.38%175.14K | 0.86%93.54K | 2,116.09%2.08M | 2,116.09%2.08M | -2.15%91.98K |
-Long term capital lease obligation | -17.62%998.96K | -20.89%1.01M | -18.87%1.08M | -18.87%1.08M | -17.03%1.15M | -15.76%1.21M | -14.05%1.27M | -13.24%1.33M | -13.24%1.33M | -6.06%1.38M |
Non current accrued expenses | --0 | --24.37K | --5.52K | --5.52K | ---- | ---- | ---- | --0 | --0 | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | --1.13M | --52.5K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --124.54K | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | -200.00%-1 | ---- |
Total non current liabilities | -33.14%1.02M | -18.51%1.16M | -65.39%1.2M | -65.39%1.2M | 182.92%4.41M | -6.90%1.52M | -16.30%1.42M | 99.80%3.48M | 99.80%3.48M | -7.85%1.56M |
Total liabilities | 24.55%13.52M | 34.84%11.6M | 37.50%10.86M | 37.50%10.86M | 60.47%11.02M | 5.85%10.85M | -13.99%8.6M | -22.70%7.9M | -22.70%7.9M | 70.30%6.87M |
Shareholders'equity | ||||||||||
Share capital | -86.94%8.89K | -85.96%7.75K | 1,215.79%48.08K | 1,215.79%48.08K | -61.46%10.6K | -58.96%68.09K | -54.87%55.22K | -55.63%3.65K | -55.63%3.65K | -68.70%27.5K |
-common stock | -86.94%8.89K | -85.96%7.75K | 1,215.79%48.08K | 1,215.79%48.08K | -61.46%10.6K | -58.96%68.09K | -54.87%55.22K | -55.63%3.65K | -55.63%3.65K | -68.70%27.5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.08%-139.15M | -13.50%-136.52M | -13.88%-133.79M | -13.88%-133.79M | -18.18%-127.57M | -21.36%-125.27M | -22.83%-120.29M | -22.72%-117.48M | -22.72%-117.48M | -13.72%-107.94M |
Paid-in capital | 5.63%152.67M | 6.20%152.47M | 8.21%150.59M | 8.21%150.59M | 6.67%146.35M | 12.18%144.53M | 15.45%143.56M | 14.41%139.16M | 14.41%139.16M | 14.15%137.19M |
Less: Treasury stock | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K |
Gains losses not affecting retained earnings | -1.25%-11.06M | -2.38%-11.14M | -2.42%-11.1M | -2.42%-11.1M | -1.42%-10.86M | 0.60%-10.92M | 4.07%-10.88M | 6.59%-10.84M | 6.59%-10.84M | 7.71%-10.7M |
Total stockholders'equity | -71.07%2.42M | -61.58%4.77M | -47.22%5.7M | -47.22%5.7M | -57.42%7.89M | -43.30%8.37M | -18.18%12.4M | -24.33%10.79M | -24.33%10.79M | 35.15%18.53M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -71.07%2.42M | -61.58%4.77M | -47.22%5.7M | -47.22%5.7M | -57.42%7.89M | -43.30%8.37M | -18.18%12.4M | -23.42%10.79M | -23.42%10.79M | 36.41%18.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data