(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jan 1, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 13,682.35%4.69M | 11,888.89%4.32M | 11,888.89%4.32M | --34K | -95.36%36K | --36K | --776K | --72K |
-Cash and cash equivalents | 123.53%76K | 144.44%88K | 144.44%88K | --34K | -95.36%36K | --36K | --776K | --72K |
-Short-term investments | --4.61M | --4.23M | --4.23M | ---- | --0 | --0 | ---- | ---- |
Receivables | ---- | 1,009.09%122K | 1,009.09%122K | ---- | -93.08%11K | --11K | --159K | --19K |
-Taxes receivable | ---- | 1,009.09%122K | 1,009.09%122K | ---- | -93.08%11K | --11K | --159K | --19K |
Prepaid assets | ---- | 29,400.00%295K | 29,400.00%295K | ---- | -75.00%1K | --1K | --4K | --3K |
Other current assets | 1,927.27%446K | ---- | ---- | --22K | ---1K | ---1K | ---- | ---- |
Total current assets | 9,064.29%5.13M | 9,970.21%4.73M | 9,970.21%4.73M | --56K | -94.99%47K | --47K | --939K | --94K |
Non current assets | ||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --753K | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | --753K | --0 |
Financial assets | 448.12%231.79M | 675.58%242.36M | 675.58%242.36M | --42.29M | -38.96%31.25M | --31.25M | --51.19M | --48.76M |
Total non current assets | 448.12%231.79M | 675.58%242.36M | 675.58%242.36M | --42.29M | -39.84%31.25M | --31.25M | --51.94M | --48.76M |
Total assets | 459.51%236.92M | 689.54%247.09M | 689.54%247.09M | --42.34M | -40.82%31.3M | --31.3M | --52.88M | --48.86M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 151.89%6.39M | 171.44%5.04M | 171.44%5.04M | --2.54M | 66.46%1.86M | --1.86M | --1.12M | --55K |
-accounts payable | 151.89%6.39M | 171.44%5.04M | 171.44%5.04M | --2.54M | 66.46%1.86M | --1.86M | --1.12M | --55K |
Current provisions | 87.99%11.39M | 136.73%10.51M | 136.73%10.51M | --6.06M | 52.84%4.44M | --4.44M | --2.91M | --425K |
Current debt and capital lease obligation | 628.82%5.01M | 22,450.00%2.71M | 22,450.00%2.71M | --687K | -99.33%12K | --12K | --1.79M | --22.4M |
-Current debt | 640.95%4.99M | --2.69M | --2.69M | --674K | ---- | ---- | --1.66M | --22.4M |
-Current capital lease obligation | 0.00%13K | 8.33%13K | 8.33%13K | --13K | -90.84%12K | --12K | --131K | --0 |
Other current liabilities | 846.15%369K | 22,300.00%224K | 22,300.00%224K | --39K | --1K | --1K | ---- | ---- |
Current liabilities | 148.40%23.16M | 192.90%18.48M | 192.90%18.48M | --9.32M | 8.66%6.31M | --6.31M | --5.81M | --22.88M |
Non current liabilities | ||||||||
Long term provisions | -46.33%4.07M | -43.12%4.76M | -43.12%4.76M | --7.58M | 18.45%8.37M | --8.37M | --7.06M | --6.55M |
Long term debt and capital lease obligation | 73.29%2.3M | -27.58%1.26M | -27.58%1.26M | --1.33M | 26.59%1.73M | --1.73M | --1.37M | --756K |
-Long term debt | 77.18%2.29M | -27.59%1.22M | -27.59%1.22M | --1.29M | 127.94%1.69M | --1.69M | --741K | --756K |
-Long term capital lease obligation | -66.67%12K | -27.27%32K | -27.27%32K | --36K | -92.99%44K | --44K | --628K | --0 |
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --2.97M | --4.12M |
Other non current liabilities | 0.00%1K | ---1K | ---1K | --1K | ---- | ---- | ---1K | --1K |
Total non current liabilities | -28.48%6.37M | -40.46%6.01M | -40.46%6.01M | --8.91M | -11.40%10.1M | --10.1M | --11.4M | --11.43M |
Total liabilities | 61.95%29.53M | 49.27%24.49M | 49.27%24.49M | --18.23M | -4.63%16.41M | --16.41M | --17.2M | --34.31M |
Shareholders'equity | ||||||||
Share capital | 192.42%193K | 227.59%190K | 227.59%190K | --66K | 0.00%58K | --58K | --58K | --37K |
-common stock | 192.42%193K | 227.59%190K | 227.59%190K | --66K | 0.00%58K | --58K | --58K | --37K |
Retained earnings | ---39.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 802.17%237.5M | 785.01%231.89M | 785.01%231.89M | --26.33M | 0.00%26.2M | --26.2M | --26.2M | --1.99M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2K |
Gains losses not affecting retained earnings | -0.87%10.07M | 174.37%12.34M | 174.37%12.34M | --10.16M | 162.43%4.5M | --4.5M | --1.71M | --0 |
Other equity interest | ---- | -23.98%-21.73M | -23.98%-21.73M | ---14.84M | -327.46%-17.53M | ---17.53M | --7.71M | --12.52M |
Total stockholders'equity | 857.39%207.78M | 1,583.23%222.69M | 1,583.23%222.69M | --21.7M | -62.92%13.23M | --13.23M | --35.68M | --14.55M |
Noncontrolling interests | -116.28%-392K | -105.30%-88K | -105.30%-88K | --2.41M | --1.66M | --1.66M | --0 | --0 |
Total equity | 760.15%207.39M | 1,395.08%222.6M | 1,395.08%222.6M | --24.11M | -58.27%14.89M | --14.89M | --35.68M | --14.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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