(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 | -32.26%11.99M | -31.41%14.79M | -38.96%16.11M | -38.96%16.11M | -53.26%14.11M | -50.20%17.7M | -46.52%21.56M | -42.12%26.39M | -42.12%26.39M | -38.42%30.18M |
-Cash and cash equivalents | -29.74%11.97M | -29.43%14.75M | -18.45%15.64M | -18.45%15.64M | 13.42%14.1M | -31.93%17.03M | -21.79%20.9M | -31.70%19.17M | -31.70%19.17M | -61.46%12.44M |
-Short-term investments | -96.99%20K | -94.23%38K | -93.43%474K | -93.43%474K | -99.99%2K | -93.68%664K | -95.15%659K | -58.81%7.22M | -58.81%7.22M | 6.00%17.75M |
Receivables | 24.96%711K | 40.06%930K | 49.78%692K | 49.78%692K | -8.10%919K | -0.70%569K | -28.45%664K | 22.87%462K | 22.87%462K | 48.15%1M |
-Accounts receivable | --211K | --241K | --308K | --308K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | -12.13%500K | 3.77%689K | -16.88%384K | -16.88%384K | -8.10%919K | -0.70%569K | -28.45%664K | 22.87%462K | 22.87%462K | 48.15%1M |
Prepaid assets | ---- | ---- | -61.32%147K | -61.32%147K | ---- | ---- | ---- | 33.80%380K | 33.80%380K | ---- |
Restricted cash | -1.03%96K | -1.01%98K | -2.94%99K | -2.94%99K | -6.93%94K | -4.90%97K | -11.61%99K | -11.30%102K | -11.30%102K | 68.33%101K |
Total current assets | -30.32%12.8M | -29.15%15.81M | -37.64%17.05M | -37.64%17.05M | -51.67%15.12M | -49.29%18.36M | -46.02%22.32M | -41.05%27.34M | -41.05%27.34M | -37.12%31.28M |
Non current assets | ||||||||||
Net PPE | -0.46%2.62M | -0.61%2.75M | -17.83%2.26M | -17.83%2.26M | -15.50%2.45M | -13.57%2.63M | -12.07%2.77M | -11.08%2.75M | -11.08%2.75M | 26.60%2.9M |
-Gross PPE | -0.46%2.62M | -0.61%2.75M | -6.53%3.58M | -6.53%3.58M | -15.50%2.45M | -13.57%2.63M | -12.07%2.77M | -3.77%3.83M | -3.77%3.83M | 26.60%2.9M |
-Accumulated depreciation | ---- | ---- | -22.40%-1.32M | -22.40%-1.32M | ---- | ---- | ---- | -21.86%-1.08M | -21.86%-1.08M | ---- |
Investments and advances | --0 | --0 | --0 | --0 | -19.99%1.23M | -43.32%1.26M | -58.77%2.93M | -30.09%2.8M | -30.09%2.8M | -61.71%1.54M |
Total non current assets | -32.69%2.62M | -51.70%2.75M | -59.28%2.26M | -59.28%2.26M | -17.05%3.68M | -26.12%3.89M | -44.42%5.69M | -21.81%5.56M | -21.81%5.56M | -29.58%4.44M |
Total assets | -30.74%15.41M | -33.73%18.56M | -41.29%19.31M | -41.29%19.31M | -47.37%18.8M | -46.35%22.25M | -45.70%28.01M | -38.50%32.89M | -38.50%32.89M | -36.27%35.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.26%1.82M | 12.31%1.71M | -56.83%136K | -56.83%136K | 30.32%1.9M | -14.17%1.54M | -19.71%1.52M | -54.87%315K | -54.87%315K | -33.18%1.46M |
-accounts payable | -0.83%240K | -42.91%149K | -56.83%136K | -56.83%136K | 10.09%251K | -3.59%242K | -7.12%261K | 24.51%315K | 24.51%315K | -17.99%228K |
-Other payable | 21.82%1.58M | 23.77%1.56M | ---- | ---- | 34.07%1.65M | -15.89%1.3M | -21.91%1.26M | ---- | ---- | -35.40%1.23M |
Current accrued expenses | ---- | ---- | -45.48%163K | -45.48%163K | ---- | ---- | ---- | 24.07%299K | 24.07%299K | ---- |
Current debt and capital lease obligation | -14.91%388K | -12.78%396K | -11.20%468K | -11.20%468K | -17.50%443K | -26.09%456K | -23.44%454K | -10.22%527K | -10.22%527K | 24.88%537K |
-Current capital lease obligation | -14.91%388K | -12.78%396K | -11.20%468K | -11.20%468K | -17.50%443K | -26.09%456K | -23.44%454K | -10.22%527K | -10.22%527K | 24.88%537K |
Current liabilities | 10.68%2.21M | 6.54%2.1M | -18.30%2.15M | -18.30%2.15M | 17.44%2.34M | -17.22%2M | -20.60%1.97M | -2.62%2.63M | -2.62%2.63M | -23.62%2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.65%1.69M | 22.01%1.83M | -21.21%1.16M | -21.21%1.16M | -22.43%1.21M | -15.69%1.37M | -25.05%1.5M | -31.12%1.48M | -31.12%1.48M | 4.40%1.57M |
-Long term capital lease obligation | 23.65%1.69M | 22.01%1.83M | -21.21%1.16M | -21.21%1.16M | -22.43%1.21M | -15.69%1.37M | -25.05%1.5M | -31.12%1.48M | -31.12%1.48M | 4.40%1.57M |
Total non current liabilities | 23.65%1.69M | 22.01%1.83M | -21.21%1.16M | -21.21%1.16M | -22.43%1.21M | -15.69%1.37M | -25.05%1.5M | -31.12%1.48M | -31.12%1.48M | 4.40%1.57M |
Total liabilities | 15.96%3.9M | 13.22%3.93M | -19.34%3.32M | -19.34%3.32M | -0.08%3.56M | -16.60%3.37M | -22.59%3.47M | -15.22%4.11M | -15.22%4.11M | -13.40%3.56M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.12%-124.6M | -14.48%-121.43M | -18.14%-119.89M | -18.14%-119.89M | -19.12%-116.34M | -21.96%-112.13M | -29.62%-106.07M | -27.16%-101.48M | -27.16%-101.48M | -28.37%-97.66M |
Paid-in capital | 3.85%135.48M | 4.11%135.44M | 4.22%135.28M | 4.22%135.28M | 1.22%131M | 1.10%130.45M | 1.14%130.1M | 1.25%129.81M | 1.25%129.81M | 1.24%129.42M |
Total stockholders'equity | -40.62%10.88M | -41.68%14.02M | -45.67%15.39M | -45.67%15.39M | -53.84%14.66M | -50.60%18.32M | -48.66%24.03M | -41.47%28.33M | -41.47%28.33M | -38.64%31.76M |
Noncontrolling interests | 11.46%632K | 20.98%617K | 33.11%603K | 33.11%603K | 45.16%585K | 60.17%567K | 70.57%510K | 98.68%453K | 98.68%453K | 122.65%403K |
Total equity | -39.05%11.51M | -40.38%14.63M | -44.43%16M | -44.43%16M | -52.60%15.24M | -49.55%18.89M | -47.90%24.54M | -40.82%28.78M | -40.82%28.78M | -38.08%32.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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