(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 | -95.76%8.37K | -50.37%101.08K | -4.94%65.22K | -4.94%65.22K | 300.02%156.41K | 141.32%197.3K | 215.53%203.69K | -20.06%68.62K | -20.06%68.62K | -94.75%39.1K |
-Cash and cash equivalents | -95.76%8.37K | -50.37%101.08K | -4.94%65.22K | -4.94%65.22K | 300.02%156.41K | 141.32%197.3K | 215.53%203.69K | -20.06%68.62K | -20.06%68.62K | -94.75%39.1K |
Receivables | 4.43%109.74K | -74.95%21.04K | -53.48%77.01K | -53.48%77.01K | -89.64%17.21K | -19.37%105.08K | -61.78%83.99K | 186.09%165.53K | 186.09%165.53K | 61.21%166.05K |
-Accounts receivable | --0 | --0 | -97.91%740 | -97.91%740 | -81.68%12.22K | -2.41%12.65K | 17.53%12.22K | 2,258.53%35.38K | 2,258.53%35.38K | --66.69K |
-Other receivables | 18.73%109.74K | -70.69%21.04K | -41.40%76.27K | -41.40%76.27K | -94.98%4.99K | -21.25%92.43K | -65.71%71.78K | 130.93%130.15K | 130.93%130.15K | -3.54%99.36K |
Prepaid assets | -57.66%53.91K | -48.06%29.47K | -45.76%44.89K | -45.76%44.89K | -30.24%72.17K | 0.82%127.31K | -63.29%56.75K | -2.20%82.77K | -2.20%82.77K | -16.00%103.46K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.43K |
Total current assets | -59.97%172.01K | -55.99%151.59K | -40.96%187.12K | -40.96%187.12K | -26.20%245.79K | 16.74%429.69K | -41.37%344.43K | 38.80%316.91K | 38.80%316.91K | -65.72%333.04K |
Non current assets | ||||||||||
Net PPE | -6.15%256.15K | -62.88%115.18K | -57.28%148.22K | -57.28%148.22K | -38.72%234.82K | -34.81%272.93K | -31.58%310.3K | -28.86%346.98K | -28.86%346.98K | -26.51%383.21K |
-Gross PPE | 2.20%412.6K | -38.98%265.21K | -37.24%291.83K | -37.24%291.83K | -24.79%372.01K | -22.89%403.7K | -21.23%434.65K | -19.76%464.96K | -19.76%464.96K | -18.46%494.62K |
-Accumulated depreciation | -19.64%-156.45K | -20.65%-150.03K | -21.72%-143.61K | -21.72%-143.61K | -23.14%-137.19K | -24.73%-130.77K | -26.53%-124.35K | -28.65%-117.98K | -28.65%-117.98K | -30.86%-111.41K |
Goodwill and other intangible assets | -12.26%8.44K | -11.89%8.73K | -84.49%9.03K | -84.49%9.03K | -84.06%9.32K | -83.64%9.62K | -83.22%9.91K | -1.99%58.19K | -1.99%58.19K | 22.69%58.48K |
-Other intangible assets | -12.26%8.44K | -11.89%8.73K | -84.49%9.03K | -84.49%9.03K | -84.06%9.32K | -83.64%9.62K | -83.22%9.91K | -1.99%58.19K | -1.99%58.19K | 22.69%58.48K |
Non current prepaid assets | -5.80%41.94K | -5.80%41.94K | 0.00%44.52K | 0.00%44.52K | 0.00%44.52K | 0.00%44.52K | 0.00%44.52K | 0.00%44.52K | 0.00%44.52K | 0.00%44.52K |
Total non current assets | -6.28%306.53K | -54.53%165.85K | -55.13%201.77K | -55.13%201.77K | -40.63%288.66K | -37.34%327.07K | -34.53%364.74K | -23.99%449.68K | -23.99%449.68K | -20.76%486.21K |
Total assets | -36.77%478.54K | -55.24%317.44K | -49.27%388.89K | -49.27%388.89K | -34.76%534.45K | -14.98%756.76K | -38.04%709.16K | -6.51%766.59K | -6.51%766.59K | -48.32%819.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.24%2.85M | 26.66%2.77M | 22.86%2.47M | 22.86%2.47M | 24.13%2.39M | 6.93%2.26M | 24.33%2.19M | 13.30%2.01M | 13.30%2.01M | 27.83%1.93M |
-accounts payable | 25.47%2.83M | 26.66%2.77M | 22.86%2.47M | 22.86%2.47M | 88.59%2.39M | 95.93%2.26M | 144.44%2.19M | 13.30%2.01M | 13.30%2.01M | -15.86%1.27M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --658.02K |
-Other payable | --17.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 21.47%2.45M | 12.28%2.2M | 12.55%2.13M | 12.55%2.13M | 36.28%2.04M | 35.05%2.01M | 33.88%1.96M | 34.46%1.89M | 34.46%1.89M | 9.22%1.5M |
Current debt and capital lease obligation | 37.00%1.9M | 25.91%2.11M | 21.51%1.73M | 21.51%1.73M | 44.24%1.5M | 19.82%1.39M | 45.77%1.68M | 22.33%1.42M | 22.33%1.42M | -10.05%1.04M |
-Current debt | 49.52%1.87M | 30.46%2.01M | 24.65%1.61M | 24.65%1.61M | 48.89%1.35M | 20.78%1.25M | 49.81%1.54M | 23.49%1.29M | 23.49%1.29M | -12.55%906.59K |
-Current capital lease obligation | -72.92%38.49K | -24.71%104.06K | -8.64%122.73K | -8.64%122.73K | 11.97%146.19K | 12.05%142.16K | 12.12%138.21K | 12.20%134.34K | 12.20%134.34K | 12.28%130.56K |
Current deferred liabilities | -15.06%36.73K | -94.82%1.31K | --0 | --0 | -40.70%20.74K | 23.64%43.25K | -30.15%25.33K | -11.42%33.26K | -11.42%33.26K | -9.89%34.98K |
Other current liabilities | --80.19K | --80.19K | --53.46K | --53.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 28.27%7.31M | 22.47%7.17M | 19.90%6.43M | 19.90%6.43M | 32.32%5.95M | 18.91%5.7M | 32.64%5.85M | 22.28%5.36M | 22.28%5.36M | 10.47%4.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 38.62%251.31K | -67.01%72.11K | -67.31%83.41K | -67.31%83.41K | -50.76%143.17K | -58.25%181.3K | -53.85%218.6K | -47.90%255.18K | -47.90%255.18K | -44.91%290.73K |
-Long term debt | -1.93%71.75K | -1.90%72.11K | -1.87%72.47K | -1.87%72.47K | -1.85%72.82K | -60.22%73.16K | -61.39%73.51K | -57.60%73.85K | -57.60%73.85K | -58.93%74.19K |
-Long term capital lease obligation | 66.05%179.56K | --0 | -93.96%10.95K | -93.96%10.95K | -67.51%70.35K | -56.80%108.13K | -48.79%145.09K | -42.56%181.33K | -42.56%181.33K | -37.62%216.54K |
Non current deferred liabilities | --0 | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | -63.68%4.05K | -79.73%4.05K | -85.89%4.05K | -89.16%4.05K | -89.16%4.05K | -75.85%11.14K |
Other non current liabilities | 13.43%4.06M | 13.89%3.94M | 14.27%3.82M | 14.27%3.82M | 14.81%3.7M | 15.39%3.58M | 16.00%3.46M | 16.65%3.35M | 16.65%3.35M | 17.39%3.22M |
Total non current liabilities | 14.52%4.31M | 9.07%4.02M | 8.48%3.91M | 8.48%3.91M | 9.16%3.85M | 5.87%3.76M | 5.67%3.68M | 6.17%3.6M | 6.17%3.6M | 6.19%3.53M |
Total liabilities | 22.80%11.63M | 17.30%11.19M | 15.31%10.34M | 15.31%10.34M | 22.13%9.79M | 13.36%9.47M | 20.74%9.54M | 15.25%8.97M | 15.25%8.97M | 8.54%8.02M |
Shareholders'equity | ||||||||||
Share capital | 4.19%31.4K | 2.67%30.51K | 3.26%30.29K | 3.26%30.29K | 3.31%30.21K | 5.01%30.14K | 4.02%29.72K | 3.60%29.34K | 3.60%29.34K | 3.47%29.24K |
-common stock | 14.82%9.78K | 9.80%8.9K | 12.37%8.67K | 12.37%8.67K | 12.71%8.59K | 20.30%8.52K | 16.52%8.1K | 15.23%7.72K | 15.23%7.72K | 14.77%7.62K |
-Preferred stock | 0.00%21.62K | 0.00%21.62K | 0.00%21.62K | 0.00%21.62K | 0.00%21.62K | 0.00%21.62K | 0.00%21.62K | 0.00%21.62K | 0.00%21.62K | 0.00%21.62K |
Retained earnings | -5.62%-80.56M | -5.30%-79.34M | -5.07%-78.1M | -5.07%-78.1M | -5.41%-77.13M | -5.59%-76.27M | -6.25%-75.35M | -6.24%-74.34M | -6.24%-74.34M | -6.52%-73.18M |
Paid-in capital | 2.77%69.42M | 2.48%68.47M | 3.05%68.15M | 3.05%68.15M | 2.89%67.87M | 4.32%67.55M | 4.16%66.82M | 4.98%66.13M | 4.98%66.13M | 4.91%65.97M |
Other equity interest | 0.00%100K | 150.00%100.01K | 0.01%100.01K | 0.01%100.01K | 0.00%100K | 0.00%100K | -300.00%-200K | 0.00%100K | 0.00%100K | 0.00%100K |
Total stockholders'equity | -28.17%-11M | -23.42%-10.74M | -21.63%-9.82M | -21.63%-9.82M | -29.01%-9.13M | -16.91%-8.58M | -31.13%-8.7M | -18.01%-8.08M | -18.01%-8.08M | -24.49%-7.08M |
Noncontrolling interests | -14.83%-146.17K | -2.64%-129.52K | -2.86%-128.83K | -2.86%-128.83K | -5.19%-128.37K | -5.95%-127.3K | -6.59%-126.19K | -6.30%-125.26K | -6.30%-125.26K | -4.02%-122.03K |
Total equity | -27.98%-11.15M | -23.12%-10.87M | -21.35%-9.95M | -21.35%-9.95M | -28.61%-9.26M | -16.74%-8.71M | -30.70%-8.83M | -17.82%-8.2M | -17.82%-8.2M | -24.08%-7.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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