(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --1.5M | -11.72%1.51M | --1.51M | -43.57%1.71M | --3.03M |
-Cash and cash equivalents | --1.5M | -11.72%1.51M | --1.51M | -43.57%1.71M | --3.03M |
Receivables | --34.51M | 27.18%31.49M | --31.49M | 109.71%24.76M | --11.81M |
-Accounts receivable | --34.5M | 27.61%31.1M | --31.1M | 118.14%24.37M | --11.17M |
-Taxes receivable | ---- | ---- | ---- | ---- | --556.8K |
-Related party accounts receivable | --2.87K | 0.73%394.58K | --394.58K | 394.22%391.72K | --79.26K |
Inventory | --1.12M | -11.65%1.14M | --1.14M | -57.68%1.29M | --3.06M |
Prepaid assets | --9.7M | 0.27%5.81M | --5.81M | 78.45%5.8M | --3.25M |
Other current assets | --155.27K | -38.84%120.49K | --120.49K | -35.26%197K | --304.29K |
Total current assets | --46.98M | 18.72%40.08M | --40.08M | 57.40%33.76M | --21.45M |
Non current assets | |||||
Net PPE | --8.55M | 156.58%7M | --7M | -17.97%2.73M | --3.33M |
-Gross PPE | --12.63M | 96.12%10.58M | --10.58M | 1.13%5.39M | --5.33M |
-Accumulated depreciation | ---4.08M | -34.23%-3.58M | ---3.58M | -32.79%-2.66M | ---2.01M |
Goodwill and other intangible assets | --78.78K | -23.29%84.85K | --84.85K | -14.21%110.62K | --128.94K |
-Goodwill | --58.03K | -2.89%59.38K | --59.38K | -7.61%61.14K | --66.17K |
-Other intangible assets | --20.75K | -48.51%25.48K | --25.48K | -21.17%49.48K | --62.77K |
Related parties assets | --2.87K | 0.73%394.58K | --394.58K | 394.22%391.72K | --79.26K |
Non current deferred assets | --1.74M | 719.33%1.69M | --1.69M | 158.50%206.22K | --79.78K |
Non current prepaid assets | --5.53M | 33.59%7.7M | --7.7M | 2,542.49%5.76M | --218.09K |
Other non current assets | --122.04K | 231.80%152.45K | --152.45K | -42.67%45.95K | --80.14K |
Total non current assets | --16.02M | 87.78%16.63M | --16.63M | 131.00%8.85M | --3.83M |
Total assets | --63M | 33.06%56.71M | --56.71M | 68.56%42.62M | --25.28M |
Liabilities | |||||
Current liabilities | |||||
Payables | --6.41M | -6.43%8.03M | --8.03M | 33.35%8.58M | --6.44M |
-accounts payable | --543.34K | 154.88%550.19K | --550.19K | -36.55%215.86K | --340.21K |
-Total tax payable | --211.89K | -57.06%770.95K | --770.95K | 142.79%1.8M | --739.4K |
-Due to related parties current | --3.31M | -5.86%3.79M | --3.79M | -0.95%4.02M | --4.06M |
-Other payable | --2.34M | 14.67%2.92M | --2.92M | 96.66%2.55M | --1.3M |
Current accrued expenses | --1.22M | 723.92%864.69K | --864.69K | -33.59%104.95K | --158.04K |
Current debt and capital lease obligation | --14.17M | 43.23%9.49M | --9.49M | 171.43%6.62M | --2.44M |
-Current debt | --12.93M | 30.99%8.17M | --8.17M | 205.61%6.23M | --2.04M |
-Current capital lease obligation | --1.23M | 239.14%1.32M | --1.32M | -2.70%389.63K | --400.44K |
Current deferred liabilities | --608.08K | -16.77%593.29K | --593.29K | -2.54%712.83K | --731.44K |
Current liabilities | --22.4M | 18.43%18.98M | --18.98M | 64.08%16.02M | --9.77M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --1.35M | 147.98%2.03M | --2.03M | 65.32%816.88K | --494.12K |
-Long term capital lease obligation | --1.35M | 147.98%2.03M | --2.03M | 65.32%816.88K | --494.12K |
Total non current liabilities | --1.35M | 147.98%2.03M | --2.03M | 65.32%816.88K | --494.12K |
Total liabilities | --23.75M | 24.71%21M | --21M | 64.14%16.84M | --10.26M |
Shareholders'equity | |||||
Share capital | --2.94K | 0.00%2.94K | --2.94K | 294,000.00%2.94K | --1 |
-common stock | --2.94K | 0.00%2.94K | --2.94K | 294,000.00%2.94K | --1 |
Retained earnings | --18.68M | 263.38%14.39M | --14.39M | 158.44%3.96M | ---6.78M |
Paid-in capital | --18.85M | 0.00%18.85M | --18.85M | 0.02%18.85M | --18.85M |
Gains losses not affecting retained earnings | --1.72M | -19.74%2.5M | --2.5M | -5.74%3.12M | --3.31M |
Total stockholders'equity | --39.25M | 37.86%35.75M | --35.75M | 68.65%25.93M | --15.38M |
Noncontrolling interests | --1.47K | 72.11%-43.39K | ---43.39K | 55.97%-155.59K | ---353.41K |
Total equity | --39.25M | 38.52%35.71M | --35.71M | 71.58%25.78M | --15.02M |
Currency Unit | USD | USD | USD | USD | USD |
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