(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.24%9.05M | 130.86%13.33M | 130.86%13.33M | 29.43%6.15M | -14.09%5.77M | -14.09%5.77M | --4.75M | 55.98%6.72M | --6.72M | --4.31M |
-Cash and cash equivalents | 47.24%9.05M | 130.86%13.33M | 130.86%13.33M | 29.43%6.15M | -14.09%5.77M | -14.09%5.77M | --4.75M | 55.98%6.72M | --6.72M | --4.31M |
Receivables | -27.96%14.46M | -35.86%15.7M | -35.86%15.7M | 24.04%20.07M | 124.94%24.48M | 124.94%24.48M | --16.18M | 83.34%10.88M | --10.88M | --5.94M |
-Accounts receivable | -25.47%12.61M | -31.52%14.48M | -31.52%14.48M | 5.54%16.91M | 102.99%21.14M | 102.99%21.14M | --16.02M | 96.80%10.41M | --10.41M | --5.29M |
-Loans receivable | -58.46%500.22K | --500.05K | --500.05K | --1.2M | --0 | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | 726.38%750.47K | -81.14%54.79K | -81.14%54.79K | -32.77%90.81K | 371.20%290.59K | 371.20%290.59K | --135.09K | --61.67K | --61.67K | --0 |
-Related party accounts receivable | --0 | -99.40%18.31K | -99.40%18.31K | 10,123.62%1.86M | 646.64%3.05M | 646.64%3.05M | --18.18K | -36.61%408.96K | --408.96K | --645.19K |
-Other receivables | --600.73K | --652.75K | --652.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -12.34%14.18M | -6.71%17.43M | -6.71%17.43M | -17.43%16.17M | 87.07%18.68M | 87.07%18.68M | --19.59M | 67.64%9.98M | --9.98M | --5.96M |
Prepaid assets | -49.02%4.41M | -29.80%1.98M | -29.80%1.98M | 44.48%8.65M | -61.99%2.82M | -61.99%2.82M | --5.99M | 636.83%7.42M | --7.42M | --1.01M |
Current deferred assets | ---- | --0 | --0 | 548.24%1.52M | 152.36%374.63K | 152.36%374.63K | --235.19K | --148.45K | --148.45K | --0 |
Other current assets | -48.18%491.73K | 6,564.48%98.5K | 6,564.48%98.5K | 666.92%948.93K | -82.31%1.48K | -82.31%1.48K | --123.73K | 636.12%8.36K | --8.36K | --1.14K |
Total current assets | -20.42%42.59M | -6.90%48.54M | -6.90%48.54M | 14.19%53.52M | 48.24%52.13M | 48.24%52.13M | --46.87M | 104.35%35.17M | --35.17M | --17.21M |
Non current assets | ||||||||||
Net PPE | -27.75%1.96M | 329.35%2.36M | 329.35%2.36M | 731.08%2.71M | 98.81%549.01K | 98.81%549.01K | --326K | 24.98%276.15K | --276.15K | --220.97K |
-Gross PPE | -15.33%2.74M | 197.54%3.04M | 197.54%3.04M | 342.58%3.24M | 57.43%1.02M | 57.43%1.02M | --731.62K | 40.84%648.53K | --648.53K | --460.47K |
-Accumulated depreciation | -48.31%-784.07K | -44.20%-680.57K | -44.20%-680.57K | -30.34%-528.68K | -26.74%-471.96K | -26.74%-471.96K | ---405.62K | -55.48%-372.37K | ---372.37K | ---239.5K |
Related parties assets | --0 | -99.40%18.31K | -99.40%18.31K | 10,123.62%1.86M | 646.64%3.05M | 646.64%3.05M | --18.18K | -36.61%408.96K | --408.96K | --645.19K |
Non current deferred assets | 250.19%5.19M | 119.16%2.75M | 119.16%2.75M | 120.42%1.48M | 75.65%1.25M | 75.65%1.25M | --671.89K | --714.21K | --714.21K | --0 |
Non current prepaid assets | --1.09M | 77.00%1.21M | 77.00%1.21M | ---- | --686.38K | --686.38K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | --50.07K | --50.07K | 79.61%1.08M | ---- | ---- | --603.9K | 248.09%407.96K | --407.96K | --117.2K |
Total non current assets | 56.09%8.23M | 155.89%6.37M | 155.89%6.37M | 229.31%5.27M | 78.07%2.49M | 78.07%2.49M | --1.6M | 313.50%1.4M | --1.4M | --338.16K |
Total assets | -13.55%50.82M | 0.52%54.91M | 0.52%54.91M | 21.30%58.79M | 49.38%54.62M | 49.38%54.62M | --48.47M | 108.39%36.57M | --36.57M | --17.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.44%7.26M | -18.93%11.77M | -18.93%11.77M | -51.48%6.52M | -33.88%14.52M | -33.88%14.52M | --13.43M | 246.80%21.95M | --21.95M | --6.33M |
-accounts payable | 78.26%2M | 297.84%3.65M | 297.84%3.65M | -41.55%1.12M | -71.67%916.88K | -71.67%916.88K | --1.92M | 1,009.03%3.24M | --3.24M | --291.78K |
-Total tax payable | -21.30%2.74M | 111.04%4.89M | 111.04%4.89M | 74.90%3.48M | 60.14%2.32M | 60.14%2.32M | --1.99M | 217.99%1.45M | --1.45M | --454.75K |
-Dividends payable | ---- | --0 | --0 | --0 | 23.04%9.3M | 23.04%9.3M | --9.25M | 138.69%7.56M | --7.56M | --3.17M |
-Due to related parties current | --437.09K | --552.34K | --552.34K | ---- | --0 | --0 | --0 | 352.61%9.01M | --9.01M | --1.99M |
-Other payable | 9.00%2.08M | 35.48%2.68M | 35.48%2.68M | 614.68%1.91M | 182.19%1.98M | 182.19%1.98M | --267.33K | 64.80%701.1K | --701.1K | --425.41K |
Current debt and capital lease obligation | -21.69%8.41M | -77.19%3.65M | -77.19%3.65M | -22.48%10.74M | 349.51%15.99M | 349.51%15.99M | --13.86M | 7.12%3.56M | --3.56M | --3.32M |
-Current debt | -22.43%7.66M | -81.61%2.88M | -81.61%2.88M | -28.74%9.87M | 341.09%15.69M | 341.09%15.69M | --13.86M | 7.12%3.56M | --3.56M | --3.32M |
-Current capital lease obligation | -13.33%752.43K | 154.43%761.9K | 154.43%761.9K | --868.11K | --299.46K | --299.46K | ---- | --0 | --0 | ---- |
Current deferred liabilities | 1,551.63%4.47M | 8.95%239.07K | 8.95%239.07K | -78.96%270.88K | -89.15%219.43K | -89.15%219.43K | --1.29M | 1,363.95%2.02M | --2.02M | --138.14K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --74.9K | ---- | ---- | --20K |
Current liabilities | 14.94%20.15M | -49.05%15.65M | -49.05%15.65M | -38.82%17.53M | 11.58%30.72M | 11.58%30.72M | --28.65M | 180.70%27.53M | --27.53M | --9.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 102.61%2.82M | 5,076.56%1M | 5,076.56%1M | --1.39M | --19.39K | --19.39K | ---- | --0 | --0 | ---- |
-Long term debt | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -54.10%638.71K | 5,076.56%1M | 5,076.56%1M | --1.39M | --19.39K | --19.39K | ---- | --0 | --0 | ---- |
Non current deferred liabilities | --353.06K | --420.14K | --420.14K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Due to related parties non current | -19.35%23.09M | 43.95%26.41M | 43.95%26.41M | 131.83%28.63M | --18.35M | --18.35M | --12.35M | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | --0 | --0 | 7.96%3.26M | --3.14M | --3.14M | --3.02M | --0 | --0 | ---- |
Total non current liabilities | -21.08%26.26M | 29.45%27.84M | 29.45%27.84M | 116.57%33.28M | --21.51M | --21.51M | --15.37M | --0 | --0 | --0 |
Total liabilities | -8.65%46.41M | -16.72%43.49M | -16.72%43.49M | 15.43%50.8M | 89.68%52.23M | 89.68%52.23M | --44.01M | 180.70%27.53M | --27.53M | --9.81M |
Shareholders'equity | ||||||||||
Share capital | 4,064.00%4.16K | 9.92%4.21K | 9.92%4.21K | -4.76%100 | 3,549.52%3.83K | 3,549.52%3.83K | --105 | 0.00%105 | --105 | --105 |
-common stock | 4,064.00%4.16K | 9.92%4.21K | 9.92%4.21K | -4.76%100 | 3,549.52%3.83K | 3,549.52%3.83K | --105 | 0.00%105 | --105 | --105 |
Retained earnings | -43.53%3.13M | 125,393.59%9.46M | 125,393.59%9.46M | 51.40%5.54M | -99.91%7.54K | -99.91%7.54K | --3.66M | 24.00%8.46M | --8.46M | --6.82M |
Paid-in capital | -62.43%890.14K | -25.79%1.76M | -25.79%1.76M | 172.53%2.37M | 172.10%2.37M | 172.10%2.37M | --869.43K | 0.00%869.43K | --869.43K | --869.43K |
Gains losses not affecting retained earnings | 384.26%395.83K | 945.40%193.56K | 945.40%193.56K | 215.00%81.74K | 106.35%18.52K | 106.35%18.52K | ---71.08K | -678.39%-291.74K | ---291.74K | --50.44K |
Total stockholders'equity | -44.71%4.42M | 376.52%11.42M | 376.52%11.42M | 79.28%7.99M | -73.48%2.4M | -73.48%2.4M | --4.46M | 16.73%9.03M | --9.03M | --7.74M |
Total equity | -44.71%4.42M | 376.52%11.42M | 376.52%11.42M | 79.28%7.99M | -73.48%2.4M | -73.48%2.4M | --4.46M | 16.73%9.03M | --9.03M | --7.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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