(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 | 129.21%69.44K | 40,275.73%83.17K | 769.68%318.44K | 769.68%318.44K | 21,295.34%206.68K | 102.91%30.3K | -96.09%206 | -0.01%36.62K | -0.01%36.62K | -98.14%966 |
-Cash and cash equivalents | 129.21%69.44K | 40,275.73%83.17K | 769.68%318.44K | 769.68%318.44K | 21,295.34%206.68K | 102.91%30.3K | -96.09%206 | -0.01%36.62K | -0.01%36.62K | -98.14%966 |
Receivables | 277.93%314.75K | 171.43%344.41K | 400.50%855.63K | 400.50%855.63K | 321.93%842.99K | -31.17%83.28K | -42.97%126.89K | -8.04%170.95K | -8.04%170.95K | 2,783.48%199.8K |
-Accounts receivable | 277.93%314.75K | 171.43%344.41K | 400.50%855.63K | 400.50%855.63K | 321.93%842.99K | -31.17%83.28K | -42.97%126.89K | -8.04%170.95K | -8.04%170.95K | 2,783.48%199.8K |
Other current assets | -32.37%18.06K | -6.55%25.65K | -10.58%19.91K | -10.58%19.91K | 531.71%18.01K | 592.20%26.71K | 5,389.40%27.45K | 154.22%22.27K | 154.22%22.27K | -92.57%2.85K |
Total current assets | 186.74%402.25K | 193.28%453.23K | 419.49%1.19M | 419.49%1.19M | 424.37%1.07M | 0.35%140.28K | -32.30%154.54K | -0.62%229.84K | -0.62%229.84K | 109.48%203.61K |
Non current assets | ||||||||||
Net PPE | 58.75%238.08K | 72.45%276.84K | -22.68%138.49K | -22.68%138.49K | -22.30%145.85K | -24.36%149.97K | -24.46%160.53K | -21.40%179.11K | -21.40%179.11K | 0.21%187.71K |
-Gross PPE | 5.54%370.46K | 14.45%401.74K | -3.46%357.45K | -3.46%357.45K | -2.94%357.45K | -35.95%351.01K | -36.67%351K | -33.20%370.25K | -33.20%370.25K | -4.37%368.29K |
-Accumulated depreciation | 34.15%-132.38K | 34.43%-124.9K | -14.55%-218.95K | -14.55%-218.95K | -17.18%-211.6K | 42.52%-201.04K | 44.27%-190.47K | 41.44%-191.14K | 41.44%-191.14K | 8.71%-180.58K |
Goodwill and other intangible assets | -30.45%625.13K | -29.03%682.5K | -23.28%786.06K | -23.28%786.06K | -19.50%836.05K | -18.39%898.88K | -16.94%961.7K | -16.07%1.02M | -16.07%1.02M | 990.59%1.04M |
-Goodwill | 0.00%134.93K | 0.00%134.93K | 0.00%134.93K | 0.00%134.93K | 56.57%134.93K | 56.57%134.93K | 56.57%134.93K | 56.57%134.93K | 56.57%134.93K | --86.18K |
-Other intangible assets | -35.83%490.2K | -33.77%547.58K | -26.81%651.14K | -26.81%651.14K | -26.39%701.13K | -24.75%763.95K | -22.85%826.78K | -21.59%889.6K | -21.59%889.6K | 900.10%952.43K |
Non current prepaid assets | 20.81%8.46K | 60.81%11.26K | -57.14%3K | -57.14%3K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 40.00%7K |
Total non current assets | -17.44%871.66K | -14.05%970.6K | -23.38%927.56K | -23.38%927.56K | -19.82%988.9K | -19.20%1.06M | -18.01%1.13M | -16.83%1.21M | -16.83%1.21M | 328.90%1.23M |
Total assets | 6.50%1.27M | 10.91%1.42M | 47.28%2.12M | 47.28%2.12M | 43.12%2.06M | -17.31%1.2M | -20.04%1.28M | -14.60%1.44M | -14.60%1.44M | 273.46%1.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.48%2.75M | -5.39%2.79M | -1.51%2.92M | -1.51%2.92M | -2.05%2.91M | -1.64%2.91M | 0.23%2.95M | -0.41%2.96M | -0.41%2.96M | 5.09%2.97M |
-accounts payable | -6.46%2.25M | -6.69%2.28M | -2.63%2.39M | -2.63%2.39M | -2.01%2.4M | -1.49%2.4M | -0.27%2.45M | -0.02%2.45M | -0.02%2.45M | 4.99%2.45M |
-Total tax payable | -19.64%16.86K | 22.84%23.52K | 88.30%42.42K | 88.30%42.42K | -21.39%21.49K | -23.28%20.97K | --19.15K | -20.59%22.53K | -20.59%22.53K | --27.34K |
-Other payable | 0.00%486.14K | 0.00%486.14K | 0.00%486.14K | 0.00%486.14K | -1.19%486.14K | -1.19%486.14K | -1.19%486.14K | -1.19%486.14K | -1.19%486.14K | 0.00%492K |
Current accrued expenses | 51.35%490.41K | 63.20%470.11K | 95.70%465.85K | 95.70%465.85K | -6.73%393.56K | -15.10%324.01K | -11.03%288.06K | -23.59%238.04K | -23.59%238.04K | 65.53%421.97K |
Current debt and capital lease obligation | -28.55%1.18M | -22.68%1.2M | 8.26%1.72M | 8.26%1.72M | 27.37%2.21M | 1.35%1.65M | 3.94%1.55M | 28.19%1.59M | 28.19%1.59M | 119.20%1.74M |
-Current debt | -31.86%1.12M | -26.72%1.13M | 8.29%1.71M | 8.29%1.71M | 27.46%2.21M | 1.35%1.65M | 3.95%1.55M | 28.32%1.58M | 28.32%1.58M | 120.04%1.73M |
-Current capital lease obligation | 949.39%58.49K | 1,097.61%66.76K | 0.00%5.57K | 0.00%5.57K | 0.00%5.57K | 0.00%5.57K | 0.00%5.57K | 0.00%5.57K | 0.00%5.57K | 0.00%5.57K |
Current deferred liabilities | -96.47%3.48K | -96.35%3.55K | 7.19%102.29K | 7.19%102.29K | 3.08%100.52K | 3.11%98.81K | 3.11%97.11K | 3.12%95.43K | 3.12%95.43K | 7.23%97.52K |
Other current liabilities | -66.94%31.49K | -22.81%81.24K | 90.49%214.7K | 90.49%214.7K | 98.47%548.48K | -87.44%95.25K | -84.42%105.25K | -91.79%112.71K | -91.79%112.71K | --276.36K |
Current liabilities | -12.28%4.46M | -8.94%4.55M | 8.47%5.42M | 8.47%5.42M | 12.01%6.17M | -12.78%5.08M | -9.72%4.99M | -16.59%5M | -16.59%5M | 38.80%5.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --160.97K | --189.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --160.97K | --189.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --160.97K | --189.56K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -9.11%4.62M | -5.14%4.73M | 8.47%5.42M | 8.47%5.42M | 12.01%6.17M | -12.78%5.08M | -9.72%4.99M | -16.59%5M | -16.59%5M | 38.80%5.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.88K | -78.11%52.88K | 1.47%52.88K | 1.47%52.88K | -40.96%52.88K | -32.05%52.88K | 237.30%241.62K | -6.44%52.12K | -6.44%52.12K | 75.62%89.57K |
-common stock | 0.00%881 | -99.54%881 | 666.09%881 | 666.09%881 | -98.50%881 | -98.12%881 | 366.66%189.62K | -99.53%115 | -99.53%115 | 192.82%58.57K |
-Preferred stock | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 67.74%52K | 67.74%52K | 67.74%52K | 67.74%52K | 67.74%52K | 0.00%31K |
Retained earnings | 3.96%-13.1M | -3.90%-13.07M | -5.58%-13.06M | -5.58%-13.06M | -13.54%-13.87M | -10.50%-13.65M | -7.77%-12.58M | -10.68%-12.37M | -10.68%-12.37M | -43.54%-12.22M |
Paid-in capital | 0.00%9.71M | 12.46%9.71M | 10.81%9.71M | 10.81%9.71M | 20.46%9.71M | 23.01%9.71M | 12.41%8.63M | 28.54%8.76M | 28.54%8.76M | 65.20%8.06M |
Total stockholders'equity | 13.92%-3.34M | 10.70%-3.31M | 7.25%-3.3M | 7.25%-3.3M | -1.02%-4.11M | 11.29%-3.88M | 5.50%-3.71M | 17.36%-3.56M | 17.36%-3.56M | -13.59%-4.07M |
Total equity | 13.92%-3.34M | 10.70%-3.31M | 7.25%-3.3M | 7.25%-3.3M | -1.02%-4.11M | 11.29%-3.88M | 5.50%-3.71M | 17.36%-3.56M | 17.36%-3.56M | -13.59%-4.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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