(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.04%25.13K | --97.37K | -66.69%103.4K | 80.29%288.24K | -89.92%49.31K | -91.86%118.76K | -91.86%118.76K | -85.32%310.37K | -94.92%159.88K | -85.86%489.06K |
-Cash and cash equivalents | -49.04%25.13K | --97.37K | -66.69%103.4K | 80.29%288.24K | -89.92%49.31K | -91.86%118.76K | -91.86%118.76K | -85.32%310.37K | -94.92%159.88K | -85.86%489.06K |
Receivables | -74.39%60.73K | --207.5K | 4.55%213.09K | -56.86%174.46K | -44.13%237.15K | -36.57%193.96K | -36.57%193.96K | -53.15%203.82K | -9.24%404.46K | 4.19%424.47K |
-Accounts receivable | -84.15%28.3K | --197.84K | -11.41%172.04K | -38.88%155.58K | -39.11%178.6K | -60.01%122.26K | -60.01%122.26K | 73.16%194.18K | 6.36%254.56K | 119.39%293.31K |
-Taxes receivable | 303.35%32.43K | --9.66K | 239.79%32.75K | -93.30%10.04K | -93.87%8.04K | --15.78K | --15.78K | -97.02%9.64K | -27.34%149.9K | -52.08%131.16K |
-Other receivables | ---- | ---- | --8.3K | --8.84K | --50.51K | --55.91K | --55.91K | ---- | ---- | ---- |
Prepaid assets | -78.48%72.17K | --87.82K | -34.05%311.84K | -28.30%330.19K | -2.29%335.4K | 65.84%363.86K | 65.84%363.86K | -24.58%472.81K | -49.19%460.51K | -57.61%343.26K |
Total current assets | -74.59%158.03K | --392.69K | -36.34%628.32K | -22.63%792.9K | -50.52%621.86K | -65.91%676.58K | -65.91%676.58K | -68.92%986.99K | -77.23%1.02M | -73.12%1.26M |
Non current assets | ||||||||||
Net PPE | -62.30%4.68M | --4.38M | 11.76%12.09M | 18.70%12.28M | 17.79%12.41M | 46.81%4.29M | 46.81%4.29M | 11.46%10.82M | 20.12%10.35M | 23.40%10.53M |
-Gross PPE | -62.30%4.68M | --4.38M | 11.76%12.09M | 18.70%12.28M | 17.79%12.41M | 46.81%4.29M | 46.81%4.29M | 11.46%10.82M | 20.12%10.35M | 23.40%10.53M |
Investments and advances | -24.94%313 | --313 | -90.01%208 | -85.02%312 | -79.98%417 | -70.00%625 | -70.00%625 | -28.59%2.08K | -28.59%2.08K | -28.59%2.08K |
-Financial asset investment | -24.94%313 | --313 | -90.01%208 | -85.02%312 | -79.98%417 | -70.00%625 | -70.00%625 | -28.59%2.08K | -28.59%2.08K | -28.59%2.08K |
-Including:Financial assets designated as fair value through profit or loss, Total | -24.94%313 | --313 | -90.01%208 | -85.02%312 | -79.98%417 | -70.00%625 | -70.00%625 | -28.59%2.08K | -28.59%2.08K | -28.59%2.08K |
Non current accounts receivable | -16.10%574.99K | --512.79K | 16.65%676.54K | 83.02%735.33K | 69.76%685.32K | 77.66%593.22K | 77.66%593.22K | --579.97K | --401.77K | --403.71K |
Total non current assets | -59.88%5.25M | --4.89M | 11.99%12.77M | 21.08%13.02M | 19.69%13.09M | 49.89%4.88M | 49.89%4.88M | 17.42%11.4M | 24.77%10.75M | 28.11%10.94M |
Total assets | -60.55%5.41M | --5.29M | 8.14%13.39M | 17.28%13.81M | 12.45%13.71M | 6.06%5.56M | 6.06%5.56M | -3.86%12.39M | -10.24%11.77M | -7.71%12.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27.88%892.22K | --799.83K | 10.48%374.29K | 1.50%374.29K | 84.18%697.68K | 83.87%714.75K | 83.87%714.75K | 385.68%338.8K | 447.06%368.78K | 454.98%378.82K |
-Current debt | --585.28K | --506.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -56.01%306.94K | --293.51K | 10.48%374.29K | 1.50%374.29K | 84.18%697.68K | 83.87%714.75K | 83.87%714.75K | 385.68%338.8K | 447.06%368.78K | 454.98%378.82K |
Payables | 16.42%1.77M | --1.75M | 138.72%1.89M | 109.50%1.53M | 228.27%1.52M | 173.53%1.31M | 173.53%1.31M | 10.52%791.58K | 68.04%729.49K | -38.13%463.15K |
-accounts payable | 75.16%886.91K | --857.98K | 138.72%1.89M | -26.04%539.54K | 9.33%506.34K | 0.61%483.28K | 0.61%483.28K | 10.52%791.58K | 68.04%729.49K | -38.13%463.15K |
-Total tax payable | 5.24%187.92K | --191.72K | ---- | --151.88K | --178.57K | --207.23K | --207.23K | ---- | ---- | ---- |
-Other payable | -16.78%695.27K | --702.41K | ---- | --836.87K | --835.47K | --623.42K | --623.42K | ---- | ---- | ---- |
Current accrued expenses | -17.65%242.83K | --208.47K | ---- | -36.41%149.96K | 194.21%294.88K | --344.21K | --344.21K | 269.99%313.27K | 299.70%235.82K | 80.16%100.23K |
Other current liabilities | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.61%2.91M | --2.76M | 56.82%2.26M | 53.85%2.05M | 166.71%2.51M | 173.03%2.37M | 173.03%2.37M | 65.81%1.44M | 138.01%1.33M | 7.99%942.2K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.30%407.23K | --394.12K | 135.70%945.51K | 183.28%1.08M | 0.84%394.24K | -68.71%125.94K | -68.71%125.94K | -45.84%401.16K | -49.97%379.54K | -49.73%390.95K |
-Long term debt | 3.30%407.23K | --394.12K | --945.51K | --1.08M | --394.24K | --125.94K | --125.94K | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -45.84%401.16K | -49.97%379.54K | -49.73%390.95K |
Long term provisions | 13.99%162.08K | --157.74K | --149.96K | --146.07K | --142.18K | --138.29K | --138.29K | ---- | ---- | ---- |
Total non current liabilities | 6.13%569.31K | --551.86K | 173.08%1.1M | 221.77%1.22M | 37.21%536.42K | -34.35%264.23K | -34.35%264.23K | -45.84%401.16K | -49.97%379.54K | -49.73%390.95K |
Total liabilities | 13.94%3.47M | --3.31M | 82.10%3.36M | 91.04%3.27M | 128.73%3.05M | 107.39%2.64M | 107.39%2.64M | 14.49%1.84M | 29.90%1.71M | -19.21%1.33M |
Shareholders'equity | ||||||||||
Share capital | 5.52%20.87M | --20.87M | 4.49%20.32M | 6.96%20.14M | 5.45%19.78M | 5.45%19.78M | 5.45%19.78M | 3.73%19.44M | 0.56%18.83M | 3.38%18.76M |
-common stock | 5.52%20.87M | --20.87M | 4.49%20.32M | 6.96%20.14M | 5.45%19.78M | 5.45%19.78M | 5.45%19.78M | 3.73%19.44M | 0.56%18.83M | 3.38%18.76M |
Retained earnings | -76.36%-20.82M | ---20.61M | -15.83%-12.06M | -18.49%-12.05M | -17.37%-11.8M | -14.80%-19.04M | -14.80%-19.04M | -12.30%-10.41M | -16.80%-10.17M | -19.53%-10.06M |
Gains losses not affecting retained earnings | -30.73%1.82M | --1.65M | 14.06%1.72M | 70.43%2.39M | 21.83%2.63M | 20.39%2.17M | 20.39%2.17M | 557.01%1.51M | 504.12%1.4M | 745.56%2.16M |
Other equity interest | 0.00%56.79K | --56.79K | --56.79K | --56.79K | --56.79K | --18.57K | --18.57K | ---- | ---- | ---- |
Total stockholders'equity | -81.85%1.94M | --1.97M | -4.80%10.04M | 4.71%10.53M | -1.82%10.67M | -26.38%2.92M | -26.38%2.92M | -6.48%10.54M | -14.72%10.06M | -6.07%10.86M |
Total equity | -81.85%1.94M | --1.97M | -4.80%10.04M | 4.71%10.53M | -1.82%10.67M | -26.38%2.92M | -26.38%2.92M | -6.48%10.54M | -14.72%10.06M | -6.07%10.86M |
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