(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --11.63M | 171.14%16.42M | --9.09M | -16.78%6.06M | 52.29%7.28M | --4.78M |
-Cash and cash equivalents | --11.63M | 171.14%16.42M | --9.09M | -16.78%6.06M | 52.29%7.28M | --4.78M |
-Accounts receivable | --4.05M | 3.53%3.43M | --2.71M | 2.60%3.31M | 22.50%3.23M | --2.64M |
-Gross accounts receivable | ---- | 3.77%3.5M | --2.82M | 3.47%3.37M | 22.70%3.26M | --2.66M |
-Bad debt provision | ---- | -16.95%-69K | ---115K | -96.67%-59K | -50.00%-30K | ---20K |
-Other receivables | --4.24M | 14.96%3.64M | --3.53M | 12.90%3.17M | 31.86%2.81M | --2.13M |
Prepaid assets | ---- | 37.88%273K | --229K | -10.00%198K | 1.38%220K | --217K |
Total current assets | --19.92M | 86.62%23.77M | --15.56M | -5.89%12.74M | 38.66%13.53M | --9.76M |
Non current assets | ||||||
Net PPE | --4.2M | -6.08%4.8M | --4.95M | 43.29%5.11M | 181.09%3.57M | --1.27M |
-Gross PP&E | --4.2M | 3.28%6.27M | --6.05M | 24.30%6.07M | 85.28%4.88M | --2.64M |
-Accumulated depreciation | ---- | -53.13%-1.47M | ---1.1M | 27.11%-960K | 3.66%-1.32M | ---1.37M |
Prepaid assets-Non current | ---- | -31.97%249K | --330K | 12.27%366K | 229.29%326K | --99K |
Total investment | --1.47M | --0 | ---- | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | --0 | ---- | ---- |
Goodwill and other intangible assets | --1.94M | -16.46%203K | --253K | -0.82%243K | 109.40%245K | --117K |
-Other intangible assets | ---- | -16.46%203K | --253K | -0.82%243K | 109.40%245K | --117K |
Other non current assets | --350K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --9.43M | -0.19%6.74M | --7.04M | 35.72%6.75M | 166.74%4.97M | --1.86M |
Total assets | --29.35M | 56.55%30.5M | --22.6M | 5.29%19.48M | 59.20%18.51M | --11.62M |
Liabilities | ||||||
Current liabilities | ||||||
-Current debt and capital lease obligation | --871K | 3.79%930K | --918K | 6.67%896K | 147.06%840K | --340K |
-Including:Current capital Lease obligation | --871K | 3.79%930K | --918K | 6.67%896K | 147.06%840K | --340K |
Payables | --5.07M | 20.69%5.47M | --3.99M | 4.43%4.53M | 46.24%4.34M | --2.97M |
-accounts payable | --5M | 20.68%1.46M | --1.11M | -11.69%1.21M | 29.52%1.37M | --1.06M |
-Total tax payable | --70K | 162.50%63K | --34K | 118.18%24K | -68.57%11K | --35K |
-Other payable | ---- | 19.67%3.94M | --2.84M | 11.47%3.3M | 57.82%2.96M | --1.87M |
Current liabilities | --6.04M | 15.79%6.44M | --5M | 7.44%5.56M | 56.61%5.18M | --3.31M |
Non current liabilities | ||||||
-Long term debt and capital lease obligation | --1.35M | -11.26%1.69M | --1.71M | 42.29%1.9M | 618.28%1.34M | --186K |
-Including:Long term capital lease obligation | --1.35M | -11.26%1.69M | --1.71M | 42.29%1.9M | 618.28%1.34M | --186K |
Total non current liabilities | --2.34M | -6.30%2.62M | --2.74M | 20.03%2.79M | 220.52%2.33M | --726K |
Total liabilities | --8.37M | 8.40%9.06M | --7.74M | 11.34%8.35M | 86.13%7.5M | --4.03M |
Shareholders'equity | ||||||
Share capital | --8.62M | 64.85%8.62M | --5.8M | 0.00%5.23M | 706.48%5.23M | --648K |
-common stock | --8.62M | 64.85%8.62M | --5.8M | 0.00%5.23M | 706.48%5.23M | --648K |
Retained earnings | --8.07M | 1.90%8.22M | --8.63M | 14.34%8.07M | 72.06%7.06M | --4.1M |
Total stockholders'equity | --20.98M | 92.70%21.45M | --14.86M | 1.16%11.13M | 44.80%11M | --7.6M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | ---5K |
Total equity | --20.98M | 92.70%21.45M | --14.86M | 1.16%11.13M | 44.90%11M | --7.59M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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