(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 | -94.62%2.92K | --112.29K | -21.34%54.69K | -21.34%54.69K | 26.21%17.95K | -70.70%54.32K | --0 | 115.79%69.53K | 115.79%69.53K | 78.56%14.22K |
-Cash and cash equivalents | -94.62%2.92K | --112.29K | -21.34%54.69K | -21.34%54.69K | --17.95K | -68.26%54.32K | --0 | 286.21%69.53K | 286.21%69.53K | --0 |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.02%14.22K |
Receivables | 148.28%145.33K | -65.04%118.43K | -42.73%78.63K | -42.73%78.63K | 45.20%116.78K | -73.21%58.53K | 156.31%338.79K | 45.95%137.3K | 45.95%137.3K | -26.49%80.43K |
-Accounts receivable | 148.28%145.33K | -65.04%118.43K | -42.73%78.63K | -42.73%78.63K | 45.20%116.78K | -73.21%58.53K | 156.31%338.79K | 45.95%137.3K | 45.95%137.3K | 14.70%80.43K |
Prepaid assets | 3.96%48.21K | -26.00%50.54K | -59.44%53.46K | -59.44%53.46K | -59.96%42.82K | -65.75%46.37K | 37.89%68.29K | 134.73%131.8K | 134.73%131.8K | 33.64%106.95K |
Restricted cash | -65.66%95.44K | -65.45%95.44K | -69.92%95.44K | -69.92%95.44K | 299.46%279.63K | 297.02%277.92K | 294.67%276.27K | 353.32%317.32K | 353.32%317.32K | --70K |
Total current assets | -33.23%291.89K | -44.88%376.7K | -56.98%282.21K | -56.98%282.21K | 68.33%457.18K | -28.25%437.14K | 64.14%683.36K | 159.84%655.95K | 159.84%655.95K | 37.59%271.6K |
Non current assets | ||||||||||
Net PPE | -1.74%2.12M | -5.99%2.11M | -3.52%2.2M | -3.52%2.2M | -14.77%2.04M | -11.43%2.16M | -10.26%2.25M | -10.01%2.28M | -10.01%2.28M | -2.29%2.4M |
-Gross PPE | 1.96%2.63M | -1.14%2.61M | 1.43%2.66M | 1.43%2.66M | -7.93%2.51M | -6.37%2.58M | -5.51%2.64M | -6.28%2.62M | -6.28%2.62M | 11.31%2.73M |
-Accumulated depreciation | -21.05%-506.42K | -26.35%-501.06K | -33.72%-466.57K | -33.72%-466.57K | -41.19%-470.91K | -32.74%-418.34K | -34.97%-396.57K | -28.54%-348.92K | -28.54%-348.92K | ---333.54K |
Other non current assets | --163.98K | --161.76K | --159.53K | --159.53K | ---- | ---- | ---- | ---- | ---- | 72.98%364.83K |
Total non current assets | 5.86%2.28M | 1.20%2.28M | 3.49%2.35M | 3.49%2.35M | -26.03%2.04M | -18.51%2.16M | -17.22%2.25M | -16.95%2.28M | -16.95%2.28M | 3.67%2.76M |
Total assets | -0.72%2.58M | -9.54%2.65M | -10.04%2.64M | -10.04%2.64M | -17.58%2.5M | -20.34%2.6M | -6.40%2.93M | -2.03%2.93M | -2.03%2.93M | 6.01%3.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.98%1.14M | -4.47%1.14M | 3.89%1.14M | 3.89%1.14M | 7.11%1.16M | 7.24%1.16M | 9.77%1.19M | 0.91%1.1M | 0.91%1.1M | -6.21%1.08M |
-Current debt | -1.98%1.14M | -4.47%1.14M | 3.89%1.14M | 3.89%1.14M | 7.11%1.16M | 7.24%1.16M | 9.77%1.19M | 0.91%1.1M | 0.91%1.1M | -6.21%1.08M |
Payables | --588.47K | ---- | -6.22%501.31K | -6.22%501.31K | ---- | ---- | --663.04K | 183.89%534.57K | 183.89%534.57K | ---- |
-accounts payable | --435.82K | ---- | -6.22%501.31K | -6.22%501.31K | ---- | ---- | --663.04K | 183.89%534.57K | 183.89%534.57K | ---- |
-Due to related parties current | --152.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 152.09%178.64K | 150.75%176.95K | -44.18%173.91K | -44.18%173.91K | -69.57%70.67K | -76.32%70.86K | -76.19%70.57K | 7.88%311.57K | 7.88%311.57K | -19.79%232.21K |
Current deferred liabilities | 471.59%11.31K | -79.57%583 | -77.66%833 | -77.66%833 | -76.98%1.1K | -41.94%1.98K | -48.20%2.85K | -54.66%3.73K | -54.66%3.73K | -2.34%4.79K |
Current liabilities | 5.34%1.92M | -0.30%1.92M | -6.74%1.82M | -6.74%1.82M | 15.48%1.83M | 5.96%1.82M | 21.34%1.93M | 23.82%1.95M | 23.82%1.95M | -3.24%1.58M |
Non current liabilities | ||||||||||
Long term provisions | -5.62%822.33K | -13.72%803.09K | 3.94%843.91K | 3.94%843.91K | -18.24%818.71K | -13.37%871.32K | -10.80%930.84K | -21.85%811.92K | -21.85%811.92K | -10.39%1M |
Total non current liabilities | -5.62%822.33K | -13.72%803.09K | 3.94%843.91K | 3.94%843.91K | -18.24%818.71K | -13.37%871.32K | -10.80%930.84K | -21.85%811.92K | -21.85%811.92K | -10.39%1M |
Total liabilities | 1.79%2.74M | -4.67%2.73M | -3.60%2.66M | -3.60%2.66M | 2.42%2.65M | -1.18%2.69M | 8.60%2.86M | 5.65%2.76M | 5.65%2.76M | -6.14%2.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | --134.32K |
-common stock | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | --134.32K |
Additional paid-in capital | 7.83%603.52K | 7.83%603.52K | 7.83%603.52K | 7.83%603.52K | 0.00%559.7K | 0.00%559.7K | 0.00%559.7K | 0.00%559.7K | 0.00%559.7K | --559.7K |
Retained earnings | -14.02%-899.84K | -30.58%-810.77K | -45.87%-760.08K | -45.87%-760.08K | -242.03%-842.1K | -396.69%-789.18K | -220.19%-620.88K | -66.55%-521.06K | -66.55%-521.06K | -331.02%-246.21K |
Total stockholders'equity | -70.23%-162K | -199.73%-72.93K | -112.86%-22.24K | -112.86%-22.24K | -133.07%-148.09K | -117.78%-95.16K | -85.38%73.13K | -54.62%172.95K | -54.62%172.95K | 320.19%447.81K |
Total equity | -70.23%-162K | -199.73%-72.93K | -112.86%-22.24K | -112.86%-22.24K | -133.07%-148.09K | -117.78%-95.16K | -85.38%73.13K | -54.62%172.95K | -54.62%172.95K | 320.19%447.81K |
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 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