(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.11%1.05M | -90.64%1.31M | -90.64%1.31M | -43.73%4.81M | -9.62%13.95M | -9.62%13.95M | -84.92%8.54M | -78.86%15.43M | -78.86%15.43M | 62.57%56.62M |
-Cash and cash equivalents | -72.53%1.03M | -88.22%1.28M | -88.22%1.28M | -46.60%3.74M | -29.54%10.87M | -29.54%10.87M | -77.80%7.01M | -69.46%15.43M | -69.46%15.43M | 28.29%31.57M |
-Short-term investments | -97.74%24K | -99.22%24K | -99.22%24K | -30.57%1.06M | --3.08M | --3.08M | -93.89%1.53M | ---- | ---- | 145.10%25.05M |
-Accounts receivable | -57.62%1.82M | 142.18%7.59M | 142.18%7.59M | -70.82%4.29M | -48.87%3.13M | -48.87%3.13M | 110.11%14.7M | -41.21%6.13M | -41.21%6.13M | 79.62%7M |
-Taxes receivable | -49.12%895K | -20.64%2.51M | -20.64%2.51M | -46.09%1.76M | -47.31%3.16M | -47.31%3.16M | -45.23%3.26M | 637.47%6M | 637.47%6M | 82.53%5.96M |
-Other receivables | 168.70%12.85M | 415.69%14.33M | 415.69%14.33M | -5.46%4.78M | -43.96%2.78M | -43.96%2.78M | 63.68%5.06M | --4.96M | --4.96M | 96.69%3.09M |
Inventory | -44.95%25.85M | -23.13%42.27M | -23.13%42.27M | 4.98%46.96M | 32.04%54.99M | 32.04%54.99M | 22.03%44.74M | 22.19%41.65M | 22.19%41.65M | 7.35%36.66M |
Prepaid assets | -77.22%54K | 39.95%592K | 39.95%592K | --237K | -48.91%423K | -48.91%423K | ---- | --828K | --828K | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -11.80%2.81M | -7.78%2.87M | -7.78%2.87M | -41.96%3.18M |
Total current assets | 59.46%100.2M | -7.83%72.3M | -7.83%72.3M | -20.56%62.84M | 0.73%78.44M | 0.73%78.44M | -29.69%79.1M | -35.87%77.87M | -35.87%77.87M | 35.24%112.5M |
Non current assets | ||||||||||
Net PPE | -70.77%48.19M | -44.86%99.74M | -44.86%99.74M | -20.65%164.9M | -14.83%180.88M | -14.83%180.88M | -10.79%207.81M | -6.28%212.37M | -6.28%212.37M | 10.29%232.94M |
-Gross PPE | -60.40%99.1M | -24.89%198.31M | -24.89%198.31M | -5.60%250.25M | 1.04%264.01M | 1.04%264.01M | -4.03%265.09M | --261.28M | --261.28M | 19.28%276.21M |
-Accumulated depreciation | 40.36%-50.9M | -18.56%-98.56M | -18.56%-98.56M | -49.03%-85.35M | -69.95%-83.14M | -69.95%-83.14M | -32.36%-57.27M | ---48.92M | ---48.92M | -112.63%-43.27M |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%2K | 0.00%2K | ---- | --2K | --2K | ---- |
Total non current assets | -65.75%58.77M | -43.10%107.62M | -43.10%107.62M | -21.12%171.57M | -15.11%189.15M | -15.11%189.15M | -10.61%217.52M | -2.87%222.82M | -2.87%222.82M | 12.36%243.34M |
Total assets | -32.18%158.97M | -32.76%179.92M | -32.76%179.92M | -20.97%234.41M | -11.01%267.59M | -11.01%267.59M | -16.64%296.62M | -14.29%300.68M | -14.29%300.68M | 18.71%355.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.65%34.27M | 5.18%44.88M | 5.18%44.88M | -15.60%34.49M | 50.05%42.67M | 50.05%42.67M | 62.12%40.87M | 28.87%28.44M | 28.87%28.44M | 10,231.79%25.21M |
-accounts payable | 0.76%32.05M | 2.85%41.79M | 2.85%41.79M | 4.95%31.81M | 42.89%40.63M | 42.89%40.63M | 45.85%30.31M | 28.87%28.44M | 28.87%28.44M | --20.78M |
-Total tax payable | -17.29%2.22M | 51.57%3.09M | 51.57%3.09M | -40.76%2.69M | --2.04M | --2.04M | --4.54M | --0 | --0 | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 35.95%6.02M | ---- | ---- | --4.43M |
Current provisions | -3.86%1.52M | 13.42%1.94M | 13.42%1.94M | -17.33%1.58M | -53.95%1.71M | -53.95%1.71M | -0.48%1.91M | 12.89%3.72M | 12.89%3.72M | -16.05%1.92M |
Current debt and capital lease obligation | -88.22%5.95M | 26.50%61.25M | 26.50%61.25M | 527.18%50.49M | 349.36%48.42M | 349.36%48.42M | -57.32%8.05M | -22.83%10.78M | -22.83%10.78M | 1,894.41%18.86M |
-Current debt | -89.68%5.16M | 26.56%60.57M | 26.56%60.57M | 566.82%50.01M | 368.69%47.86M | 368.69%47.86M | -58.59%7.5M | -23.44%10.21M | -23.44%10.21M | 6,691.30%18.11M |
-Current capital lease obligation | 62.79%783K | 21.57%682K | 21.57%682K | -12.67%481K | -0.53%561K | -0.53%561K | -26.61%550.78K | -9.90%564K | -9.90%564K | 10.52%750.49K |
Other current liabilities | 165.78%2.59M | 155.72%2.3M | 155.72%2.3M | 14.52%973K | --901K | --901K | -60.36%849.64K | ---- | ---- | -84.36%2.14M |
Current liabilities | -23.98%70.37M | 16.04%114.84M | 16.04%114.84M | 79.12%92.57M | 108.00%98.96M | 108.00%98.96M | 7.36%51.68M | 10.27%47.58M | 10.27%47.58M | 148.86%48.14M |
Non current liabilities | ||||||||||
Long term provisions | -54.19%7.23M | 0.14%16.63M | 0.14%16.63M | -12.42%15.79M | -7.88%16.61M | -7.88%16.61M | -3.70%18.03M | 0.18%18.03M | 0.18%18.03M | 26.93%18.72M |
Long term debt and capital lease obligation | 171.05%119.06M | 8.96%45.75M | 8.96%45.75M | -39.77%43.92M | -42.95%41.99M | -42.95%41.99M | -1.31%72.92M | -12.10%73.61M | -12.10%73.61M | 47.95%73.89M |
-Long term debt | 193.66%111.27M | 7.76%38.01M | 7.76%38.01M | -45.23%37.89M | -49.38%35.27M | -49.38%35.27M | -0.53%69.18M | -12.19%69.69M | -12.19%69.69M | 50.44%69.55M |
-Long term capital lease obligation | 29.07%7.79M | 15.25%7.75M | 15.25%7.75M | 61.12%6.03M | 71.41%6.72M | 71.41%6.72M | -13.77%3.74M | -10.42%3.92M | -10.42%3.92M | 16.93%4.34M |
Other non current liabilities | ---- | -79.96%306K | -79.96%306K | 83.01%1.53M | -9.32%1.53M | -9.32%1.53M | -53.72%834.38K | -6.60%1.68M | -6.60%1.68M | -65.38%1.8M |
Total non current liabilities | 100.47%127.89M | 2.02%64.27M | 2.02%64.27M | -34.00%63.8M | -37.78%63M | -37.78%63M | 0.09%96.66M | -13.59%101.24M | -13.59%101.24M | 34.47%96.57M |
Total liabilities | 26.79%198.26M | 10.59%179.11M | 10.59%179.11M | 5.41%156.37M | 8.83%161.96M | 8.83%161.96M | 2.51%148.34M | -7.17%148.82M | -7.17%148.82M | 58.75%144.71M |
Shareholders'equity | ||||||||||
Share capital | 66.61%28.53M | 57.36%26.94M | 57.36%26.94M | 1.49%17.12M | 1.93%17.12M | 1.93%17.12M | 6.39%16.87M | 5.92%16.8M | 5.92%16.8M | 3.26%15.86M |
-common stock | 66.61%28.53M | 57.36%26.94M | 57.36%26.94M | 1.49%17.12M | 1.93%17.12M | 1.93%17.12M | 6.39%16.87M | 5.92%16.8M | 5.92%16.8M | 3.26%15.86M |
Retained earnings | -206.17%-163.01M | -201.44%-118.01M | -201.44%-118.01M | -605.48%-53.24M | -21,769.83%-39.15M | -21,769.83%-39.15M | -120.67%-7.55M | -100.83%-179K | -100.83%-179K | -49.76%36.5M |
Paid-in capital | 12.30%143.41M | 9.84%140.27M | 9.84%140.27M | 1.18%127.7M | 1.71%127.7M | 1.71%127.7M | 7.82%126.22M | 7.25%125.55M | 7.25%125.55M | 5.40%117.07M |
Other equity interest | -49.32%261K | -49.32%261K | -49.32%261K | 839.54%515K | --515K | --515K | -87.25%54.81K | ---- | ---- | --429.82K |
Total stockholders'equity | -189.28%-39.58M | -99.24%522K | -99.24%522K | -60.64%44.33M | -42.16%69.05M | -42.16%69.05M | -33.40%112.62M | -24.62%119.38M | -24.62%119.38M | -5.10%169.1M |
Noncontrolling interests | -99.15%288K | -99.21%288K | -99.21%288K | -5.46%33.71M | 12.63%36.58M | 12.63%36.58M | -15.17%35.66M | 1.04%32.48M | 1.04%32.48M | 38.18%42.03M |
Total equity | -150.35%-39.29M | -99.23%810K | -99.23%810K | -47.37%78.04M | -30.44%105.63M | -30.44%105.63M | -29.77%148.28M | -20.29%151.86M | -20.29%151.86M | 1.21%211.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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