(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 | 8.33%22.62M | -12.12%18.78M | 7.07%25.8M | 7.07%25.8M | 10.14%25.94M | 91.88%20.89M | 95.69%21.37M | 82.98%24.1M | 82.98%24.1M | 147.35%23.55M |
-Cash and cash equivalents | 12.39%17.12M | 3.79%15.99M | 41.03%22.98M | 41.03%22.98M | 90.54%21.54M | 373.36%15.23M | 124.71%15.4M | 47.30%16.3M | 47.30%16.3M | 25.34%11.31M |
-Short-term investments | -2.63%5.5M | -53.18%2.79M | -63.87%2.82M | -63.87%2.82M | -64.11%4.39M | -26.26%5.65M | 46.78%5.97M | 270.42%7.8M | 270.42%7.8M | 2,348.63%12.24M |
Receivables | -38.96%53.07M | -37.19%53.51M | -40.19%43.84M | -40.19%43.84M | 2.93%87.91M | -2.16%86.95M | -13.10%85.19M | -21.31%73.3M | -21.31%73.3M | -12.28%85.41M |
-Accounts receivable | 4.66%21.88M | 9.16%21.16M | 14.97%16.48M | 14.97%16.48M | 13.53%20.83M | 14.92%20.91M | -21.58%19.38M | -9.91%14.34M | -9.91%14.34M | -13.96%18.34M |
-Notes receivable | -1.29%30.96M | 10.85%32.13M | -5.61%27.14M | -5.61%27.14M | 2.52%32.4M | -5.01%31.37M | -13.56%28.98M | -23.44%28.75M | -23.44%28.75M | -14.64%31.61M |
-Related party accounts receivable | -99.34%228.31K | -99.38%228.31K | -99.25%225.93K | -99.25%225.93K | -2.19%34.68M | -7.91%34.68M | -7.44%36.83M | -23.85%30.21M | -23.85%30.21M | -9.13%35.46M |
Inventory | 0.17%20.25M | 9.97%24.75M | 6.50%24.6M | 6.50%24.6M | -6.34%20.5M | -15.58%20.22M | -9.86%22.5M | -10.49%23.1M | -10.49%23.1M | 6.19%21.88M |
Prepaid assets | -40.32%637.84K | -3.22%606.47K | -30.09%288.58K | -30.09%288.58K | 149.39%1.69M | 51.99%1.07M | -0.95%626.65K | -5.09%412.77K | -5.09%412.77K | 226.38%676.82K |
Restricted cash | 2.37%3.91M | -20.76%3.85M | 51.69%5.21M | 51.69%5.21M | -24.65%2.8M | -20.83%3.82M | -23.24%4.86M | -49.05%3.43M | -49.05%3.43M | -43.92%3.72M |
Other current assets | 417.96%1.94M | 207.11%1.88M | -96.61%53.2K | -96.61%53.2K | -5.80%90.73K | 320.01%375.5K | 657.05%611.56K | 10,705.12%1.57M | 10,705.12%1.57M | 2.21%96.32K |
Total current assets | -23.16%102.44M | -23.52%103.37M | -20.74%99.79M | -20.74%99.79M | 2.65%138.93M | 3.09%133.31M | -4.11%135.16M | -9.62%125.91M | -9.62%125.91M | 0.67%135.34M |
Non current assets | ||||||||||
Net PPE | -5.60%15.59M | -8.85%16.11M | -13.11%15.82M | -13.11%15.82M | -12.43%15.98M | -3.25%16.51M | -5.13%17.67M | -4.34%18.21M | -4.34%18.21M | -5.93%18.25M |
-Gross PPE | 2.99%35.43M | -1.22%35.59M | -2.29%35.15M | -2.29%35.15M | -1.84%34.27M | 0.71%34.4M | -0.03%36.03M | 0.72%35.98M | 0.72%35.98M | -1.04%34.92M |
-Accumulated depreciation | -10.92%-19.84M | -6.11%-19.48M | -8.80%-19.33M | -8.80%-19.33M | -9.77%-18.29M | -4.66%-17.89M | -5.43%-18.36M | -6.50%-17.76M | -6.50%-17.76M | -4.94%-16.66M |
Goodwill and other intangible assets | -2.13%3.46M | -6.20%3.53M | -3.92%3.64M | -3.92%3.64M | -3.40%3.59M | -7.51%3.54M | -6.70%3.77M | -6.25%3.79M | -6.25%3.79M | -7.65%3.71M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3.89K |
-Other intangible assets | -2.13%3.46M | -6.20%3.53M | -3.92%3.64M | -3.92%3.64M | -3.29%3.59M | -7.42%3.54M | -6.61%3.77M | -6.16%3.79M | -6.16%3.79M | -7.66%3.71M |
Investments and advances | 1,347.52%4.34M | 5,031.72%15.4M | 3,866.52%9.92M | 3,866.52%9.92M | --300K | --300K | --300K | --250K | --250K | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.46M | --6.46M | ---- |
Related parties assets | -99.34%228.31K | -99.38%228.31K | -99.25%225.93K | -99.25%225.93K | -2.19%34.68M | -7.91%34.68M | -7.44%36.83M | -23.85%30.21M | -23.85%30.21M | -9.13%35.46M |
Non current deferred assets | 63.14%452.25K | 61.06%437.46K | 17.04%256.56K | 17.04%256.56K | 119.97%279.09K | 105.75%277.22K | -59.86%271.61K | 54.78%219.21K | 54.78%219.21K | -19.92%126.87K |
Other non current assets | 85.62%475.14K | 31.52%335.3K | 271.12%1.05M | 271.12%1.05M | 4.49%253.76K | 477.37%255.98K | 494.37%254.94K | 542.09%283.12K | 542.09%283.12K | 552.69%242.87K |
Total non current assets | 16.46%24.32M | 60.84%35.81M | 5.07%30.69M | 5.07%30.69M | -8.65%20.4M | -0.89%20.88M | -4.79%22.26M | 25.55%29.21M | 25.55%29.21M | -5.43%22.33M |
Total assets | -17.79%126.76M | -11.59%139.18M | -15.88%130.48M | -15.88%130.48M | 1.05%159.33M | 2.53%154.2M | -4.21%157.43M | -4.58%155.12M | -4.58%155.12M | -0.24%157.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.29%29.85M | 21.52%36.12M | 21.13%31.48M | 21.13%31.48M | 7.10%27.12M | -2.01%26.35M | -13.42%29.72M | -13.93%25.99M | -13.93%25.99M | -20.10%25.32M |
-accounts payable | -0.76%24.79M | 8.53%30.85M | 1.83%25.27M | 1.83%25.27M | 7.42%25.73M | -3.33%24.98M | -11.89%28.42M | -14.61%24.82M | -14.61%24.82M | -15.32%23.95M |
-Total tax payable | 0.87%1M | 5.84%1.03M | 278.69%1.27M | 278.69%1.27M | -5.53%1.16M | 10.40%994.61K | -49.44%976.44K | 139.03%334.25K | 139.03%334.25K | 9.46%1.22M |
-Due to related parties current | 150,040.13%3.83M | 149,179.58%4.02M | 149,793.25%4.02M | 149,793.25%4.02M | --2.54K | --2.55K | --2.69K | -7.58%2.68K | -7.58%2.68K | --0 |
-Other payable | -39.78%220.48K | -31.57%220.7K | 10.37%923.06K | 10.37%923.06K | 60.73%230.05K | 156.67%366.12K | 125.32%322.55K | -15.60%836.33K | -15.60%836.33K | -71.65%143.13K |
Current accrued expenses | 44.28%1.55M | 67.12%1.44M | 16.11%660.99K | 16.11%660.99K | --1.34M | --1.07M | --861.15K | 224.04%569.29K | 224.04%569.29K | ---- |
Current debt and capital lease obligation | -15.27%31.9M | 19.33%41.91M | 2.08%40.24M | 2.08%40.24M | -6.58%41.8M | -15.77%37.65M | -28.27%35.12M | -27.93%39.42M | -27.93%39.42M | -21.94%44.75M |
-Current debt | -15.38%31.41M | 19.58%41.42M | 2.07%39.75M | 2.07%39.75M | -6.70%41.32M | -16.90%37.12M | -28.92%34.64M | -28.49%38.95M | -28.49%38.95M | -22.70%44.28M |
-Current capital lease obligation | -7.03%495.69K | 1.34%488.57K | 3.29%487.7K | 3.29%487.7K | 4.94%485.21K | 1,452.99%533.16K | 107.12%482.12K | 104.21%472.18K | 104.21%472.18K | 1,309.39%462.37K |
Current deferred liabilities | 125.83%491.58K | 73.36%339.84K | -39.33%137.99K | -39.33%137.99K | 54.56%303.12K | -20.01%217.67K | -55.76%196.03K | -41.37%227.43K | -41.37%227.43K | -41.57%196.13K |
Other current liabilities | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.00%63.98M | 21.10%79.81M | 9.54%72.52M | 9.54%72.52M | 0.43%70.56M | -9.14%65.29M | -21.48%65.9M | -22.53%66.21M | -22.53%66.21M | -21.36%70.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.70%1.43M | -23.85%1.56M | -22.59%1.68M | -22.59%1.68M | -21.21%1.81M | 6,285.30%1.93M | 5,154.26%2.05M | 4,470.36%2.18M | 4,470.36%2.18M | 3,986.81%2.29M |
-Long term capital lease obligation | -25.70%1.43M | -23.85%1.56M | -22.59%1.68M | -22.59%1.68M | -21.21%1.81M | 6,285.30%1.93M | 5,154.26%2.05M | 4,470.36%2.18M | 4,470.36%2.18M | 3,986.81%2.29M |
Non current deferred liabilities | -15.81%1.38M | -18.72%1.45M | -15.61%1.53M | -15.61%1.53M | -13.75%1.58M | -17.25%1.64M | -17.55%1.78M | -18.08%1.81M | -18.08%1.81M | -16.26%1.83M |
Derivative product liabilities | --1.18M | --3.05M | -25.51%4.08M | -25.51%4.08M | ---- | ---- | ---- | --5.48M | --5.48M | ---- |
Total non current liabilities | 11.91%3.99M | 58.16%6.06M | -22.94%7.3M | -22.94%7.3M | -17.90%3.38M | 77.31%3.57M | 74.17%3.83M | 319.02%9.47M | 319.02%9.47M | 84.06%4.12M |
Total liabilities | -1.28%67.98M | 23.14%85.87M | 5.47%79.82M | 5.47%79.82M | -0.59%73.95M | -6.79%68.86M | -19.04%69.73M | -13.73%75.68M | -13.73%75.68M | -18.78%74.38M |
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 | -37.46%25.69M | -45.61%21.04M | -46.14%18.54M | -46.14%18.54M | 5.14%40.19M | 11.18%41.07M | 9.08%38.68M | 2.21%34.41M | 2.21%34.41M | 14.64%38.22M |
Paid-in capital | -8.10%30.29M | -8.10%30.29M | 0.00%30.29M | 0.00%30.29M | 0.00%32.96M | 38.26%32.96M | 38.26%32.96M | 27.47%30.29M | 27.47%30.29M | 49.91%32.96M |
Gains losses not affecting retained earnings | 115.66%307.34K | -50.56%604.73K | 24.50%1.26M | 24.50%1.26M | 149.09%289.49K | -182.28%-1.96M | -76.04%1.22M | -79.19%1.01M | -79.19%1.01M | -113.84%-589.75K |
Total stockholders'equity | -21.90%56.28M | -28.72%51.93M | -23.79%50.08M | -23.79%50.08M | 4.03%73.43M | 14.10%72.07M | 13.13%72.85M | 5.50%65.71M | 5.50%65.71M | 18.46%70.59M |
Noncontrolling interests | -81.16%2.5M | -90.66%1.39M | -95.82%573.17K | -95.82%573.17K | -5.89%11.96M | -0.59%13.27M | 7.43%14.84M | 9.26%13.72M | 9.26%13.72M | 84.34%12.7M |
Total equity | -31.12%58.78M | -39.20%53.31M | -36.23%50.65M | -36.23%50.65M | 2.52%85.39M | 11.53%85.34M | 12.13%87.69M | 6.13%79.43M | 6.13%79.43M | 25.29%83.29M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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