(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.50%461.85K | 2.20%336.19K | -39.05%264.29K | 3.75%315.25K | -17.38%328.96K | 24.91%433.61K | 24.91%433.61K | -18.74%324.48K | -24.17%303.85K | 7.64%398.16K |
-Cash and cash equivalents | 46.50%461.85K | 2.20%336.19K | -39.05%264.29K | 3.75%315.25K | -17.38%328.96K | 24.91%433.61K | 24.91%433.61K | -18.74%324.48K | -24.17%303.85K | 7.64%398.16K |
Receivables | 249.93%289.97K | 69.63%288.73K | 97.23%335.68K | -69.57%82.87K | 34.15%170.21K | -25.84%170.2K | -25.84%170.2K | -45.59%222.38K | -29.01%272.33K | -63.27%126.88K |
-Accounts receivable | 269.27%284.47K | 69.07%279.32K | 112.38%328.08K | -69.29%77.04K | 37.26%165.21K | -27.80%154.48K | -27.80%154.48K | -45.13%214.03K | -33.89%250.83K | -64.32%120.36K |
-Other receivables | -5.58%5.5K | 88.20%9.41K | -51.66%7.6K | -72.90%5.83K | -23.31%5K | 1.08%15.72K | 1.08%15.72K | -55.21%8.36K | 410.59%21.51K | -19.61%6.52K |
Inventory | -2.95%414.92K | -3.17%423.71K | -4.34%430.02K | 15.70%427.53K | 7.46%437.58K | 8.09%449.52K | 8.09%449.52K | 32.64%365.03K | 35.56%369.52K | 52.78%407.21K |
Prepaid assets | 16,371.40%73.13K | 18,531.66%148.31K | 1,047.00%13.4K | -11.02%444 | -17.26%796 | -95.74%1.17K | -95.74%1.17K | -97.39%123 | 116.15%499 | -95.62%962 |
Total current assets | 50.09%1.24M | 27.67%1.2M | -1.05%1.04M | -12.69%826.09K | 0.46%937.55K | 3.39%1.05M | 3.39%1.05M | -16.17%912.01K | -10.21%946.2K | -7.03%933.22K |
Non current assets | ||||||||||
Net PPE | -16.42%422.8K | -16.96%446.84K | -14.63%485.88K | 129.36%505.85K | 153.41%538.07K | 171.83%569.13K | 171.83%569.13K | 10.79%215.57K | 66.14%220.55K | 32.89%212.33K |
-Gross PPE | -32.52%422.8K | -31.99%446.84K | -10.75%613.51K | 83.59%626.51K | 101.91%657.01K | 115.53%687.42K | 115.53%687.42K | 15.89%341.63K | 50.09%341.26K | 31.39%325.4K |
-Accumulated depreciation | ---- | ---- | -7.88%-127.62K | 0.04%-120.67K | -5.19%-118.94K | -7.95%-118.3K | -7.95%-118.3K | -25.80%-126.06K | -27.57%-120.72K | -28.68%-113.07K |
Total non current assets | -16.42%422.8K | -16.96%446.84K | -14.63%485.88K | 129.36%505.85K | 153.41%538.07K | 171.83%569.13K | 171.83%569.13K | 10.79%215.57K | 66.14%220.55K | 32.89%212.33K |
Total assets | 24.83%1.66M | 11.40%1.64M | -5.81%1.53M | 14.16%1.33M | 28.81%1.48M | 32.07%1.62M | 32.07%1.62M | -12.08%1.13M | -1.67%1.17M | -1.55%1.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.77%136.81K | 17.06%133.13K | -4.92%140.31K | -62.60%78.73K | -26.92%113.73K | -21.77%147.57K | -21.77%147.57K | -29.04%134.71K | 76.09%210.53K | -12.85%155.62K |
-accounts payable | 49.86%83.66K | 22.96%90.93K | 8.50%96.17K | -67.53%55.82K | -35.19%73.95K | -34.69%88.64K | -34.69%88.64K | -30.76%101.46K | 140.33%171.92K | -18.06%114.11K |
-Other payable | 132.02%53.15K | 6.07%42.2K | -25.10%44.14K | -40.67%22.91K | -4.18%39.78K | 11.36%58.93K | 11.36%58.93K | -23.21%33.24K | -19.60%38.61K | 5.64%41.51K |
Current accrued expenses | 3.98%18.14K | 10.26%18.18K | -39.85%18.21K | 336.05%17.44K | 414.54%16.49K | 1,244.47%30.26K | 1,244.47%30.26K | 50.00%3K | 300.00%4K | -72.13%3.2K |
Current debt and capital lease obligation | -91.66%40.2K | -87.84%57.86K | -6.23%60.68K | -5.55%481.99K | -8.86%475.98K | -87.35%64.71K | -87.35%64.71K | -2.31%534.91K | 1.81%510.33K | 11.99%522.26K |
-Current debt | -91.66%40.2K | -87.84%57.86K | -6.23%60.68K | -5.55%481.99K | -8.86%475.98K | -87.35%64.71K | -87.35%64.71K | -2.31%534.91K | 1.81%510.33K | 11.99%522.26K |
Current liabilities | -66.25%195.14K | -65.50%209.16K | -9.63%219.2K | -20.24%578.16K | -11.00%606.19K | -65.48%242.54K | -65.48%242.54K | -9.03%672.62K | 16.57%724.86K | 3.76%681.09K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 108.17%671.37K | 100.55%694.7K | -11.65%724.69K | --322.52K | --346.4K | --820.28K | --820.28K | ---- | ---- | ---- |
-Long term debt | --420.44K | --424.83K | -4.36%428.18K | ---- | ---- | --447.68K | --447.68K | ---- | ---- | ---- |
-Long term capital lease obligation | -22.20%250.93K | -22.09%269.88K | -20.42%296.51K | --322.52K | --346.4K | --372.6K | --372.6K | ---- | ---- | ---- |
Employee benefits | -30.53%66.84K | -30.69%68.26K | -31.53%69.28K | 11.88%96.23K | 3.91%98.49K | 4.53%101.17K | 4.53%101.17K | -19.67%84.96K | -17.90%86.01K | -7.47%94.78K |
Total non current liabilities | 76.29%738.21K | 71.49%762.96K | -13.84%793.96K | 386.87%418.74K | 369.39%444.89K | 852.00%921.45K | 852.00%921.45K | -19.67%84.96K | -17.90%86.01K | -7.47%94.78K |
Total liabilities | -6.37%933.36K | -7.51%972.12K | -12.96%1.01M | 22.94%996.9K | 35.47%1.05M | 45.62%1.16M | 45.62%1.16M | -10.36%757.58K | 11.60%810.87K | 2.24%775.87K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K |
-common stock | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K |
Retained earnings | 9.99%-3.25M | 5.99%-3.32M | 0.42%-3.49M | 2.50%-3.61M | 4.84%-3.53M | 4.44%-3.5M | 4.44%-3.5M | -0.89%-3.68M | -3.03%-3.7M | -1.15%-3.71M |
Paid-in capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Less: Treasury stock | 0.00%28.94K | 0.00%28.94K | 0.00%28.94K | --28.94K | --28.94K | 0.00%28.94K | 0.00%28.94K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 79.21%-8.96K | 119.03%5.74K | 202.76%21.21K | -161.28%-43.11K | -131.93%-30.17K | -118.35%-20.64K | -118.35%-20.64K | -35.78%62.79K | 7.09%70.36K | 8.30%94.49K |
Other equity interest | 0.00%9.13K | 0.00%9.13K | 0.00%9.13K | 146.08%9.13K | 146.08%9.13K | 0.00%9.13K | 0.00%9.13K | -316.99%-19.81K | 0.00%-19.81K | 0.00%-19.81K |
Total stockholders'equity | 117.68%729.31K | 58.21%671.66K | 12.29%516.12K | -5.86%335.04K | 14.84%424.54K | 6.89%459.63K | 6.89%459.63K | -15.40%370K | -22.63%355.88K | -8.66%369.68K |
Total equity | 117.68%729.31K | 58.21%671.66K | 12.29%516.12K | -5.86%335.04K | 14.84%424.54K | 6.89%459.63K | 6.89%459.63K | -15.40%370K | -22.63%355.88K | -8.66%369.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | -- | -- | -- |
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