(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 | -25.80%13.78K | 176.13%29.04K | -65.58%39.73K | -65.58%39.73K | -81.37%28.52K | -91.18%18.57K | -97.87%10.52K | -84.56%115.43K | -84.56%115.43K | -86.27%153.11K |
-Cash and cash equivalents | -25.80%13.78K | 176.13%29.04K | -65.58%39.73K | -65.58%39.73K | -81.37%28.52K | -91.18%18.57K | -97.87%10.52K | -84.56%115.43K | -84.56%115.43K | -86.27%153.11K |
Receivables | -47.10%158.58K | -45.42%163.06K | -43.09%155.03K | -43.09%155.03K | -29.60%259.78K | -25.58%299.77K | -17.06%298.72K | -44.16%272.4K | -44.16%272.4K | -20.77%369.02K |
-Accounts receivable | -47.10%158.58K | -45.42%163.06K | -39.47%135.53K | -39.47%135.53K | -27.23%259.78K | -23.29%299.77K | -14.19%298.72K | 59.86%223.9K | 59.86%223.9K | -21.32%356.99K |
-Taxes receivable | ---- | ---- | -59.80%19.5K | -59.80%19.5K | ---- | ---- | ---- | -85.55%48.5K | -85.55%48.5K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.03K |
Prepaid assets | -15.69%87.41K | 11.51%100.61K | 6.78%100.61K | 6.78%100.61K | 1.42%103.68K | 1.42%103.68K | -19.70%90.22K | 11.54%94.22K | 11.54%94.22K | -49.07%102.23K |
Other current assets | 200.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%-1 | 200.00%1 | ---- | ---- | ---- |
Total current assets | -38.45%259.77K | -26.73%292.7K | -38.73%295.37K | -38.73%295.37K | -37.22%391.98K | -41.01%422.01K | -58.67%399.46K | -63.47%482.05K | -63.47%482.05K | -64.95%624.36K |
Non current assets | ||||||||||
Net PPE | -24.59%4.92K | -24.61%5.27K | -23.94%5.66K | -23.94%5.66K | -12.80%6.07K | -12.80%6.52K | -36.30%7K | -50.98%7.44K | -50.98%7.44K | -64.28%6.96K |
-Gross PPE | ---- | ---- | 0.00%30.78K | 0.00%30.78K | ---- | ---- | ---- | -17.56%30.78K | -17.56%30.78K | -64.28%6.96K |
-Accumulated depreciation | ---- | ---- | -7.63%-25.12K | -7.63%-25.12K | ---- | ---- | ---- | -5.33%-23.34K | -5.33%-23.34K | ---- |
Investments and advances | 33.03%1.78M | -32.72%1.52M | -48.25%1.32M | -48.25%1.32M | -68.67%783.1K | -4.60%1.34M | -40.95%2.27M | -25.49%2.55M | -25.49%2.55M | -12.40%2.5M |
-Financial asset investment | 33.03%1.78M | -32.72%1.52M | -48.25%1.32M | -48.25%1.32M | -68.67%783.1K | -4.60%1.34M | -40.95%2.27M | -25.49%2.55M | -25.49%2.55M | -12.40%2.5M |
-Including:Financial assets designated as fair value through profit or loss, Total | 45.27%1.53M | -35.66%1.27M | -52.78%1.07M | -52.78%1.07M | -77.52%497.79K | -5.77%1.06M | -44.24%1.98M | -27.81%2.27M | -27.81%2.27M | -13.28%2.21M |
-Including:Available-for-sale securities | -12.27%250.32K | -12.27%250.32K | -12.27%250.32K | -12.27%250.32K | 0.00%285.32K | 0.00%285.32K | 0.00%285.32K | 0.00%285.32K | 0.00%285.32K | -4.89%285.32K |
Non current prepaid assets | 0.00%7.01K | 0.00%7.01K | 0.00%7.01K | 0.00%7.01K | 0.00%7.01K | 0.00%7.01K | 0.00%7.01K | 0.00%7.01K | 0.00%7.01K | 0.00%7.01K |
Goodwill and other intangible assets | -16.09%1.94M | -14.10%2.03M | -11.05%2.13M | -11.05%2.13M | -6.09%2.24M | -4.56%2.32M | -3.12%2.37M | -3.50%2.39M | -3.50%2.39M | -5.83%2.38M |
-Other intangible assets | -16.09%1.94M | -14.10%2.03M | -11.05%2.13M | -11.05%2.13M | -6.09%2.24M | -4.56%2.32M | -3.12%2.37M | -3.50%2.39M | -3.50%2.39M | -5.83%2.38M |
Other non current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.87%3.74M | -23.17%3.57M | -30.21%3.46M | -30.21%3.46M | -38.05%3.03M | -4.58%3.67M | -26.22%4.65M | -16.33%4.96M | -16.33%4.96M | -9.50%4.89M |
Total assets | -2.29%4M | -23.45%3.86M | -30.96%3.75M | -30.96%3.75M | -37.96%3.42M | -10.29%4.09M | -30.53%5.05M | -24.92%5.44M | -24.92%5.44M | -23.24%5.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --40K | --40K | 11,446.26%472.01K | 16,653.60%1.23M | 16,653.60%1.23M | ---- |
-Current debt | ---- | ---- | ---- | ---- | --40K | --40K | --472.01K | --1.23M | --1.23M | ---- |
Payables | 0.57%782.03K | 31.23%525.93K | 39.09%774.71K | 39.09%774.71K | 43.40%863.49K | 57.05%777.57K | 0.61%400.78K | 55.22%556.98K | 55.22%556.98K | 67.06%602.14K |
-accounts payable | 0.57%782.03K | 31.23%525.93K | -6.94%310.28K | -6.94%310.28K | 43.40%863.49K | 57.05%777.57K | 0.61%400.78K | 7.14%333.4K | 7.14%333.4K | 67.06%602.14K |
-Due to related parties current | ---- | ---- | 117.00%434K | 117.00%434K | ---- | ---- | ---- | 700.00%200K | 700.00%200K | ---- |
-Other payable | ---- | ---- | 29.09%30.43K | 29.09%30.43K | ---- | ---- | ---- | 4.08%23.57K | 4.08%23.57K | ---- |
Current accrued expenses | ---- | ---- | 35.82%434.98K | 35.82%434.98K | ---- | ---- | ---- | 61.25%320.25K | 61.25%320.25K | ---- |
Current liabilities | -4.35%782.03K | -39.74%525.93K | -42.66%1.21M | -42.66%1.21M | 50.05%903.49K | 65.13%817.57K | 116.88%872.79K | 273.52%2.11M | 273.52%2.11M | 62.34%602.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.18%1.59M | 15.22%1.52M | --1.45M | --1.45M | 63.02%1.73M | 78.29%1.73M | 41.05%1.32M | ---- | ---- | 14.70%1.06M |
-Long term debt | -8.18%1.59M | 15.22%1.52M | --1.45M | --1.45M | 63.02%1.73M | 78.29%1.73M | 41.05%1.32M | ---- | ---- | 14.70%1.06M |
Other non current liabilities | -4.05%320.62K | -4.05%320.62K | -4.05%320.62K | -4.05%320.62K | -3.14%334.16K | -3.14%334.16K | -3.14%334.16K | -3.14%334.16K | -3.14%334.16K | 15.00%345K |
Total non current liabilities | -7.51%1.91M | 11.33%1.84M | 431.32%1.78M | 431.32%1.78M | 46.77%2.06M | 56.91%2.06M | 29.15%1.65M | -74.76%334.16K | -74.76%334.16K | 14.77%1.4M |
Total liabilities | -6.61%2.69M | -6.31%2.37M | 22.15%2.99M | 22.15%2.99M | 47.76%2.97M | 59.16%2.88M | 50.12%2.53M | 29.38%2.44M | 29.38%2.44M | 25.83%2.01M |
Shareholders'equity | ||||||||||
Share capital | 7.91%6.86M | 8.32%6.85M | 2.01%6.35M | 2.01%6.35M | 2.42%6.35M | 2.01%6.35M | 2.02%6.33M | 2.05%6.23M | 2.05%6.23M | 1.64%6.2M |
-common stock | 7.91%6.86M | 8.32%6.85M | 2.01%6.35M | 2.01%6.35M | 2.42%6.35M | 2.01%6.35M | 2.02%6.33M | 2.05%6.23M | 2.05%6.23M | 1.64%6.2M |
Additional paid-in capital | 16.10%3.28M | 15.24%3.25M | 0.27%2.8M | 0.27%2.8M | -1.58%2.83M | 2.68%2.82M | 18.97%2.82M | 18.11%2.8M | 18.11%2.8M | 41.28%2.88M |
Retained earnings | -12.30%-9.16M | -31.15%-8.94M | -40.19%-8.72M | -40.19%-8.72M | -54.84%-8.92M | -27.10%-8.15M | -114.43%-6.82M | -88.10%-6.22M | -88.10%-6.22M | -110.52%-5.76M |
Other equity interest | 74.74%333.42K | 74.74%333.42K | 74.74%333.42K | 74.74%333.42K | 0.00%190.82K | 0.00%190.82K | 0.00%190.82K | 0.00%190.82K | 0.00%190.82K | 0.00%190.82K |
Total stockholders'equity | 7.96%1.31M | -40.64%1.5M | -74.32%768.92K | -74.32%768.92K | -86.93%458.86K | -55.90%1.21M | -54.85%2.52M | -44.08%2.99M | -44.08%2.99M | -37.23%3.51M |
Total equity | 7.96%1.31M | -40.64%1.5M | -74.32%768.92K | -74.32%768.92K | -86.93%458.86K | -55.90%1.21M | -54.85%2.52M | -44.08%2.99M | -44.08%2.99M | -37.23%3.51M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data