(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 | -90.24%7.41K | -16.85%16.79K | 73.98%288.26K | 73.98%288.26K | -94.46%13.28K | -10.99%75.95K | -86.60%20.19K | 34.52%165.69K | 34.52%165.69K | 59.43%239.44K |
-Cash and cash equivalents | -90.24%7.41K | -16.85%16.79K | 73.98%288.26K | 73.98%288.26K | -94.46%13.28K | -10.99%75.95K | -86.60%20.19K | 34.52%165.69K | 34.52%165.69K | 59.43%239.44K |
Receivables | -57.75%2.16M | -52.90%2.53M | -34.99%3.12M | -34.99%3.12M | 17.88%4.3M | 88.61%5.1M | 181.42%5.37M | 78.45%4.8M | 78.45%4.8M | 79.81%3.65M |
-Accounts receivable | -57.75%2.16M | -52.90%2.53M | -34.99%3.12M | -34.99%3.12M | 17.88%4.3M | 88.61%5.1M | 185.34%5.37M | 80.21%4.8M | 80.21%4.8M | 82.24%3.65M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | -55.02%34.55K | -70.51%25.15K | -78.12%32.59K | -78.12%32.59K | -59.73%59.24K | -44.96%76.8K | -42.39%85.27K | 83.69%148.93K | 83.69%148.93K | -58.39%147.1K |
Prepaid assets | --1.45M | ---- | -6.45%1.64M | -6.45%1.64M | ---- | ---- | 16.43%3.03M | -19.12%1.75M | -19.12%1.75M | 5.92%2.48M |
Other current assets | -99.73%4.15K | 226.31%1.53M | -49.69%2.33K | -49.69%2.33K | 5,929.75%1.37M | 17,284.27%1.54M | -5,047.31%-1.21M | -39.21%4.63K | -39.21%4.63K | 235.06%22.68K |
Total current assets | -46.23%3.65M | -43.85%4.1M | -26.02%5.08M | -26.02%5.08M | -12.24%5.74M | 26.55%6.79M | 50.93%7.3M | 35.54%6.87M | 35.54%6.87M | 33.93%6.54M |
Non current assets | ||||||||||
Net PPE | -30.60%292.67K | -22.93%349.07K | -15.84%395.89K | -15.84%395.89K | -21.73%394.68K | -14.80%421.73K | -19.70%452.94K | -24.72%470.42K | -24.72%470.42K | -22.49%504.27K |
-Gross PPE | -20.33%465.36K | -15.36%514.73K | -8.15%565.29K | -8.15%565.29K | -11.32%564.96K | -5.51%584.09K | -10.83%608.11K | -15.10%615.44K | -15.10%615.44K | -13.92%637.08K |
-Accumulated depreciation | -6.37%-172.69K | -6.77%-165.66K | -16.82%-169.41K | -16.82%-169.41K | -28.21%-170.28K | -31.79%-162.36K | -31.56%-155.16K | -45.03%-145.02K | -45.03%-145.02K | -48.39%-132.81K |
Goodwill and other intangible assets | -93.26%46.36K | -87.39%97.78K | -81.62%151.64K | -81.62%151.64K | -76.93%630.13K | -77.83%687.71K | -77.75%775.23K | -77.63%825.13K | -77.63%825.13K | -28.71%2.73M |
-Goodwill | ---- | ---- | --0 | --0 | -65.66%431.32K | -67.35%435.56K | -67.58%456.86K | -67.70%454.2K | -67.70%454.2K | -9.41%1.26M |
-Other intangible assets | -81.61%46.36K | -69.29%97.78K | -59.12%151.64K | -59.12%151.64K | -86.52%198.81K | -85.74%252.15K | -84.65%318.37K | -83.74%370.93K | -83.74%370.93K | -39.66%1.48M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | -10.33%603.97K | -30.09%603.72K | -44.84%618.46K | -44.84%618.46K | -73.85%605.61K | -75.52%673.56K | -67.28%863.52K | -51.38%1.12M | -51.38%1.12M | 22.98%2.32M |
Total non current assets | -47.11%943K | -49.77%1.05M | -51.76%1.17M | -51.76%1.17M | -70.63%1.63M | -71.91%1.78M | -68.72%2.09M | -63.49%2.42M | -63.49%2.42M | -12.78%5.55M |
Total assets | -46.41%4.6M | -45.17%5.15M | -32.72%6.25M | -32.72%6.25M | -39.04%7.37M | -26.80%8.58M | -18.51%9.39M | -20.54%9.29M | -20.54%9.29M | 7.51%12.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 115.37%1.53M | 70.24%1.27M | -2.15%1.27M | -2.15%1.27M | 159.72%691.32K | 204.21%712.15K | 352.67%748.86K | 36.26%1.29M | 36.26%1.29M | -79.33%266.18K |
-accounts payable | -25.14%518.06K | -30.88%495.23K | -15.23%583.89K | -15.23%583.89K | 341.16%683.97K | 262.32%692.04K | 333.07%716.44K | 187.62%688.82K | 187.62%688.82K | -51.78%155.04K |
-Total tax payable | --0 | --0 | -96.26%1.45K | -96.26%1.45K | -93.39%7.35K | -53.33%20.12K | --32.42K | 51.13%38.88K | 51.13%38.88K | -49.98%111.14K |
-Due to related parties current | --1.02M | --779.66K | 20.25%680.23K | 20.25%680.23K | ---- | ---- | ---- | -17.30%565.68K | -17.30%565.68K | ---- |
Current accrued expenses | 36.86%756.86K | 11.79%671.72K | 24.89%627.46K | 24.89%627.46K | 375.92%625.19K | 299.04%553.03K | 277.99%600.86K | 291.44%502.39K | 291.44%502.39K | 8.16%131.36K |
Current debt and capital lease obligation | -61.37%524.17K | -55.52%523.62K | 8.22%594.64K | 8.22%594.64K | 12.13%1.28M | 64.66%1.36M | 61.50%1.18M | 113.43%549.48K | 113.43%549.48K | 616.08%1.14M |
-Current debt | -65.85%420.64K | -59.69%424.6K | 8.37%458.02K | 8.37%458.02K | 16.39%1.17M | 76.06%1.23M | 79.51%1.05M | 317.61%422.65K | 317.61%422.65K | --1.01M |
-Current capital lease obligation | -17.35%103.53K | -20.06%99.02K | 7.72%136.62K | 7.72%136.62K | -19.56%109.19K | 0.60%125.26K | -12.87%123.86K | -18.83%126.83K | -18.83%126.83K | -15.10%135.75K |
Current deferred liabilities | 1,046.09%1.34M | 860.16%1.35M | 879.13%1.36M | 879.13%1.36M | -59.53%71.32K | -54.38%116.77K | -59.97%140.66K | -63.57%139.33K | -63.57%139.33K | -67.30%176.21K |
Current liabilities | 51.63%4.15M | 43.23%3.82M | 55.03%3.85M | 55.03%3.85M | 55.44%2.67M | 88.53%2.74M | 89.90%2.67M | 44.66%2.48M | 44.66%2.48M | -18.47%1.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.03%326.35K | 52.93%407.34K | 33.93%406.41K | 33.93%406.41K | 5.38%367.59K | -41.76%247.18K | -42.96%266.35K | -40.12%303.45K | -40.12%303.45K | -38.16%348.84K |
-Long term debt | 370.33%218.03K | 664.37%247.59K | 262.85%212.04K | 262.85%212.04K | 110.60%188.33K | -73.27%46.36K | -81.74%32.39K | -68.95%58.44K | -68.95%58.44K | -60.12%89.42K |
-Long term capital lease obligation | -46.06%108.32K | -31.72%159.74K | -20.67%194.36K | -20.67%194.36K | -30.90%179.27K | -19.99%200.83K | -19.21%233.96K | -23.08%245.01K | -23.08%245.01K | -23.67%259.42K |
Total non current liabilities | 32.03%326.35K | 52.93%407.34K | 33.93%406.41K | 33.93%406.41K | 5.38%367.59K | -41.76%247.18K | -42.96%266.35K | -40.12%303.45K | -40.12%303.45K | -38.16%348.84K |
Total liabilities | 50.01%4.48M | 44.11%4.23M | 52.74%4.26M | 52.74%4.26M | 47.00%3.04M | 59.07%2.99M | 56.76%2.93M | 25.35%2.79M | 25.35%2.79M | -22.63%2.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K |
-common stock | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K | 0.00%15.66K |
Retained earnings | -106.42%-10.28M | -107.93%-9.55M | -89.84%-8.55M | -89.84%-8.55M | -652.19%-6.09M | -199.05%-4.98M | -90.35%-4.59M | -75.84%-4.5M | -75.84%-4.5M | 74.95%-809.47K |
Paid-in capital | 0.00%11.06M | 0.00%11.06M | 0.00%11.06M | 0.00%11.06M | 0.00%11.06M | 0.00%11.06M | 0.00%11.06M | 0.00%11.06M | 0.00%11.06M | 0.00%11.06M |
Gains losses not affecting retained earnings | 3.30%-499.54K | -250.77%-475.41K | -124.63%-406.19K | -124.63%-406.19K | 19.76%-545.06K | -14,706.25%-516.59K | -124.50%-135.54K | -133.22%-180.83K | -133.22%-180.83K | -272.25%-679.26K |
Total stockholders'equity | -94.67%297.32K | -83.45%1.05M | -66.84%2.12M | -66.84%2.12M | -53.66%4.44M | -40.69%5.58M | -31.13%6.35M | -29.45%6.39M | -29.45%6.39M | 16.37%9.59M |
Noncontrolling interests | -2,185.87%-181.33K | -220.75%-130.5K | -219.02%-128.84K | -219.02%-128.84K | -124.64%-108.49K | -97.98%8.69K | -75.09%108.08K | -73.26%108.25K | -73.26%108.25K | 29.60%440.32K |
Total equity | -97.92%116K | -85.74%920.43K | -69.37%1.99M | -69.37%1.99M | -56.78%4.33M | -43.19%5.59M | -33.10%6.46M | -31.32%6.5M | -31.32%6.5M | 16.89%10.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data