(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 | --0 | -98.49%3K | --0 | --0 | -42.29%23.4K | 420.96%35.67K | 444.47%198.89K | 230.43%18.08K | 230.43%18.08K | -8.79%40.55K |
-Cash and cash equivalents | --0 | -98.49%3K | --0 | --0 | -42.29%23.4K | 420.96%35.67K | 444.47%198.89K | 230.43%18.08K | 230.43%18.08K | -8.79%40.55K |
Receivables | -21.96%112.23K | -28.03%30.18K | -65.75%21.54K | -65.75%21.54K | 89.22%157.62K | -6.39%143.81K | -78.57%41.93K | -70.38%62.87K | -70.38%62.87K | -49.33%83.3K |
-Accounts receivable | -21.96%112.23K | -28.03%30.18K | -65.75%21.54K | -65.75%21.54K | 89.22%157.62K | -6.39%143.81K | -78.57%41.93K | -70.38%62.87K | -70.38%62.87K | -49.33%83.3K |
Inventory | -11.11%802.31K | 11.24%858.35K | -0.05%815.61K | -0.05%815.61K | 20.14%874.26K | 22.01%902.54K | 34.97%771.64K | 51.69%816.01K | 51.69%816.01K | 47.07%727.7K |
Prepaid assets | 1,172.20%641.7K | 29.97%238.62K | -45.12%251.39K | -45.12%251.39K | -50.42%157.62K | -82.33%50.44K | -54.34%183.59K | 364.20%458.07K | 364.20%458.07K | 32.66%317.88K |
Other current assets | 1.94%411.72K | 26.75%431.35K | 34.29%441.1K | 34.29%441.1K | 115.25%576.39K | 41.14%403.9K | 52.19%340.3K | 22.65%328.47K | 22.65%328.47K | -2.25%267.78K |
Total current assets | 28.09%1.97M | 1.64%1.56M | -9.14%1.53M | -9.14%1.53M | 24.50%1.79M | 4.39%1.54M | 7.46%1.54M | 50.02%1.68M | 50.02%1.68M | 18.08%1.44M |
Non current assets | ||||||||||
Net PPE | -23.50%16.48K | 25.55%17.7K | 26.02%18.93K | 26.02%18.93K | 25.74%20.17K | -12.87%21.54K | -57.28%14.1K | -63.54%15.02K | -63.54%15.02K | -65.66%16.04K |
-Gross PPE | 0.00%30.88K | 37.45%30.88K | 37.45%30.88K | 37.45%30.88K | 37.45%30.88K | 2.38%30.88K | -40.10%22.47K | -49.80%22.47K | -49.80%22.47K | -54.59%22.47K |
-Accumulated depreciation | -54.17%-14.41K | -57.48%-13.19K | -60.48%-11.96K | -60.48%-11.96K | -66.65%-10.71K | -71.61%-9.34K | -85.59%-8.37K | -108.68%-7.45K | -108.68%-7.45K | -132.73%-6.43K |
Investments and advances | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Total non current assets | -1.57%316.48K | 1.15%317.7K | 1.24%318.93K | 1.24%318.93K | 1.31%320.17K | -0.98%321.54K | -5.68%314.1K | -7.67%315.02K | -7.67%315.02K | -8.85%316.04K |
Total assets | 22.96%2.28M | 1.55%1.88M | -7.50%1.85M | -7.50%1.85M | 20.32%2.11M | 3.42%1.86M | 4.98%1.85M | 36.57%2M | 36.57%2M | 12.11%1.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.57%884.58K | -67.90%863.91K | -71.08%857.92K | -71.08%857.92K | 11.67%2.98M | 0.75%2.81M | 3.78%2.69M | 15.74%2.97M | 15.74%2.97M | 7.67%2.67M |
-accounts payable | -69.03%657.62K | -68.90%640.73K | -73.07%625.85K | -73.07%625.85K | 15.18%2.35M | 0.45%2.12M | 5.47%2.06M | 20.79%2.32M | 20.79%2.32M | 11.02%2.04M |
-Total tax payable | -92.76%39.62K | -93.04%38.34K | -93.22%37.23K | -93.22%37.23K | 0.15%550.97K | -6.63%547.18K | 0.91%550.79K | 0.66%548.81K | 0.66%548.81K | 0.25%550.13K |
-Due to related parties current | -74.52%21.88K | 0.00%21.88K | -38.57%21.88K | -38.57%21.88K | -38.57%21.88K | 141.08%85.88K | -38.57%21.88K | 0.00%35.62K | 0.00%35.62K | 9.30%35.62K |
-Other payable | 183.50%165.47K | 179.21%162.97K | 196.35%172.97K | 196.35%172.97K | 34.59%58.37K | 0.00%58.37K | 0.00%58.37K | 0.00%58.37K | 0.00%58.37K | -27.61%43.37K |
Current accrued expenses | 20.86%14.55M | 18.27%13.91M | 18.53%13.68M | 18.53%13.68M | 9.65%12.27M | 11.30%12.04M | 9.70%11.76M | 14.09%11.54M | 14.09%11.54M | 32.11%11.19M |
Current provisions | -89.40%8.7K | -95.95%8.7K | --8.7K | --8.7K | --108.46K | --82.09K | --214.87K | ---- | ---- | ---- |
Current debt and capital lease obligation | -5.65%506.12K | -5.65%506.12K | -5.65%506.12K | -5.65%506.12K | 0.00%536.41K | -1.41%536.41K | -2.73%536.41K | -22.24%536.41K | -22.24%536.41K | -27.54%536.41K |
-Current debt | -5.65%506.12K | -5.65%506.12K | -5.65%506.12K | -5.65%506.12K | 0.00%536.41K | 0.00%536.41K | 0.00%536.41K | -19.65%536.41K | -19.65%536.41K | -24.56%536.41K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | -76.53%6.21M | -77.01%6.09M | -77.96%5.81M | -77.96%5.81M | 0.77%26.48M | 0.88%26.47M | 1.18%26.51M | 0.84%26.35M | 0.84%26.35M | -3.98%26.28M |
Current liabilities | -47.16%22.16M | -48.73%21.39M | -49.60%20.86M | -49.60%20.86M | 4.19%42.38M | 3.83%41.94M | 4.11%41.72M | 4.80%41.39M | 4.80%41.39M | 4.14%40.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.89%2.76M | 3.91%2.73M | 3.36%2.71M | 3.36%2.71M | 2.91%2.68M | 2.98%2.65M | 3.01%2.63M | 3.62%2.62M | 3.62%2.62M | 3.61%2.6M |
-Long term debt | 3.89%2.76M | 3.91%2.73M | 3.36%2.71M | 3.36%2.71M | 2.91%2.68M | 2.98%2.65M | 3.01%2.63M | 3.62%2.62M | 3.62%2.62M | 3.61%2.6M |
Non current deferred liabilities | 9.94%55.95K | 9.94%55.95K | 9.94%55.95K | 9.94%55.95K | --50.89K | --50.89K | --50.89K | --50.89K | --50.89K | ---- |
Total non current liabilities | 4.01%2.81M | 4.02%2.79M | 3.49%2.77M | 3.49%2.77M | 4.87%2.73M | 4.95%2.71M | 5.01%2.68M | 5.63%2.68M | 5.63%2.68M | -36.25%2.6M |
Total liabilities | -44.06%24.98M | -45.55%24.18M | -46.38%23.63M | -46.38%23.63M | 4.23%45.11M | 3.90%44.65M | 4.16%44.4M | 4.85%44.07M | 4.85%44.07M | 0.32%43.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K |
-common stock | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K |
Retained earnings | 25.11%-59.93M | 25.38%-59.54M | 25.58%-59.02M | 25.58%-59.02M | -1.87%-80.23M | -2.06%-80.03M | -2.16%-79.79M | -1.93%-79.31M | -1.93%-79.31M | 0.06%-78.76M |
Paid-in capital | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M |
Total stockholders'equity | 46.97%-22.69M | 47.60%-22.3M | 48.23%-21.78M | 48.23%-21.78M | -3.55%-43M | -3.92%-42.79M | -4.13%-42.55M | -3.70%-42.07M | -3.70%-42.07M | 0.12%-41.52M |
Total equity | 46.97%-22.69M | 47.60%-22.3M | 48.23%-21.78M | 48.23%-21.78M | -3.55%-43M | -3.92%-42.79M | -4.13%-42.55M | -3.70%-42.07M | -3.70%-42.07M | 0.12%-41.52M |
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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