(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.94%2.12K | 1,237.23%675.78K | 1,237.23%675.78K | -96.00%9.59K | -74.63%50.54K | -74.63%50.54K | -92.02%239.75K | -88.19%199.18K | -88.19%199.18K | 3,040.14%3M |
-Cash and cash equivalents | -77.94%2.12K | 1,237.23%675.78K | 1,237.23%675.78K | -96.00%9.59K | -74.63%50.54K | -74.63%50.54K | -92.02%239.75K | -88.19%199.18K | -88.19%199.18K | 3,040.14%3M |
Receivables | -96.50%524.88K | -99.89%17.35K | -99.89%17.35K | 4,385.06%14.99M | 4,250.34%15.34M | 4,250.34%15.34M | -59.59%334.21K | -60.63%352.59K | -60.63%352.59K | 527.84%826.98K |
-Accounts receivable | -95.17%43.73K | --0 | --0 | 174.02%905.88K | 66.82%580.58K | 66.82%580.58K | -59.75%330.59K | -63.31%348.03K | -63.31%348.03K | 570.89%821.42K |
-Loans receivable | --0 | --0 | --0 | --7.07M | --6.9M | --6.9M | ---- | --0 | --0 | ---- |
-Taxes receivable | ---- | --0 | --0 | --186 | -5.67%186 | -5.67%186 | --0 | 98.80%197.1757 | 98.80%197.1757 | 11.83%101.4305 |
-Related party accounts receivable | --0 | --0 | --0 | --5.83M | --5.82M | --5.82M | ---- | --0 | --0 | ---- |
-Other receivables | -64.03%481.15K | -99.15%17.35K | -99.15%17.35K | 9,764.11%1.34M | 13,636.32%2.04M | 13,636.32%2.04M | -77.39%13.56K | 1,043.35%14.85K | 1,043.35%14.85K | 188.70%59.98K |
-Recievables adjustments allowances | ---- | ---- | ---- | -1,515.09%-160.61K | ---- | ---- | 81.76%-9.94K | 80.75%-10.48K | 80.75%-10.48K | -370.51%-54.53K |
Inventory | -19.33%2.97M | -28.56%3M | -28.56%3M | -19.67%3.69M | --4.2M | --4.2M | 3,102.23%4.59M | --0 | --0 | -58.05%143.36K |
Prepaid assets | -81.52%300.22K | -6.08%1.59M | -6.08%1.59M | -25.22%1.62M | 16.58%1.7M | 16.58%1.7M | 23.38%2.17M | -9.48%1.45M | -9.48%1.45M | 243.45%1.76M |
Other current assets | ---300K | ---1.59M | ---1.59M | ---- | ---- | ---- | 178.32%301.87K | --372.56K | --372.56K | --108.46K |
Total current assets | -82.76%3.5M | -82.66%3.69M | -82.66%3.69M | 165.89%20.31M | 794.58%21.28M | 794.58%21.28M | 30.75%7.64M | -45.10%2.38M | -45.10%2.38M | 440.10%5.84M |
Non current assets | ||||||||||
Net PPE | -42.89%1.05M | -35.32%1.44M | -35.32%1.44M | -63.42%1.84M | -60.94%2.23M | -60.94%2.23M | -5.09%5.03M | 1.62%5.72M | 1.62%5.72M | 2,051.06%5.3M |
-Gross PPE | 3.53%4.07M | -0.70%4.07M | -0.70%4.07M | -39.33%3.93M | -39.43%4.1M | -39.43%4.1M | 4.28%6.49M | 11.01%6.77M | 11.01%6.77M | 657.34%6.22M |
-Accumulated depreciation | -44.25%-3.02M | -40.68%-2.63M | -40.68%-2.63M | -43.77%-2.1M | -77.08%-1.87M | -77.08%-1.87M | -58.08%-1.46M | -122.30%-1.06M | -122.30%-1.06M | -60.40%-922.21K |
Goodwill and other intangible assets | -16.19%674.12K | -14.97%739.21K | -14.97%739.21K | 126.95%804.3K | -36.90%869.39K | -36.90%869.39K | 4.15%354.39K | --1.38M | --1.38M | -90.83%340.26K |
-Goodwill | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | -16.19%674.12K | -14.97%739.21K | -14.97%739.21K | 126.95%804.3K | -36.90%869.39K | -36.90%869.39K | 4.15%354.39K | --1.38M | --1.38M | -90.83%340.26K |
Investments and advances | --0 | --0 | --0 | -80.01%91.41K | -56.96%175.51K | -56.96%175.51K | 21.72%457.26K | --407.76K | --407.76K | --375.67K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --117.29K | ---- | ---- | ---- |
Related parties assets | --0 | --0 | --0 | --5.83M | --5.82M | --5.82M | ---- | --0 | --0 | ---- |
Non current prepaid assets | 70.12%24.26M | 70.12%24.26M | 70.12%24.26M | -27.29%14.26M | 71.67%14.26M | 71.67%14.26M | --19.61M | --8.31M | --8.31M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | --5.01M |
Total non current assets | 52.90%25.99M | 50.77%26.44M | 50.77%26.44M | -33.53%17M | 10.94%17.54M | 10.94%17.54M | 132.04%25.57M | 181.00%15.81M | 181.00%15.81M | 178.40%11.02M |
Total assets | -20.96%29.49M | -22.37%30.13M | -22.37%30.13M | 12.34%37.31M | 113.43%38.82M | 113.43%38.82M | 96.94%33.21M | 82.62%18.19M | 82.62%18.19M | 234.57%16.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 76.68%1.18M | 15.14%496.78K | 15.14%496.78K | -6.82%665.8K | -64.10%431.44K | -64.10%431.44K | -42.73%714.54K | -50.09%1.2M | -50.09%1.2M | -19.58%1.25M |
-accounts payable | -13.10%97.22K | -1.31%97.22K | -1.31%97.22K | 14.82%111.87K | -4.51%98.52K | -4.51%98.52K | -12.13%97.43K | -8.55%103.17K | -8.55%103.17K | 1,724.04%110.88K |
-Due to related parties current | 453.73%358.91K | -64.30%98.47K | -64.30%98.47K | --64.82K | -25.97%275.85K | -25.97%275.85K | --0 | -37.09%372.6K | -37.09%372.6K | 45.67%593.69K |
-Other payable | 47.24%720.19K | 427.52%301.09K | 427.52%301.09K | -20.74%489.11K | -92.14%57.08K | -92.14%57.08K | 13.63%617.11K | -57.36%725.95K | -57.36%725.95K | -52.26%543.1K |
Current accrued expenses | --0 | 60.98%429.89K | 60.98%429.89K | -18.44%60.87K | -63.68%267.05K | -63.68%267.05K | -82.84%74.63K | 147.84%735.33K | 147.84%735.33K | 31.83%434.85K |
Current debt and capital lease obligation | ---- | ---- | ---- | 2,010.24%5.41M | 49.05%5.12M | 49.05%5.12M | -84.46%256.51K | 2,011.02%3.43M | 2,011.02%3.43M | -41.67%1.65M |
-Current debt | ---- | ---- | ---- | --5.41M | 63.76%5.12M | 63.76%5.12M | ---- | 1,821.37%3.13M | 1,821.37%3.13M | -45.78%1.53M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 120.27%256.51K | --308.5K | --308.5K | --116.45K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.86%805.9K |
Other current liabilities | -13.60%1.45M | -12.89%1.46M | -12.89%1.46M | --1.68M | -0.32%1.68M | -0.32%1.68M | ---- | --1.68M | --1.68M | --1.89M |
Current liabilities | -66.41%2.63M | -68.14%2.39M | -68.14%2.39M | 647.54%7.82M | 6.24%7.49M | 6.24%7.49M | -82.67%1.05M | 110.43%7.05M | 110.43%7.05M | 18.38%6.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --11.78M | --11.14M | --11.14M | ---- | ---- | ---- | -28.01%883.59K | -39.72%1.02M | -39.72%1.02M | -34.91%1.23M |
-Long term debt | --11.78M | --11.14M | --11.14M | ---- | ---- | ---- | ---- | ---- | ---- | -38.60%1.16M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 1,168.72%883.59K | --1.02M | --1.02M | --69.64K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%10.53K |
Derivative product liabilities | ---- | --0 | --0 | -95.07%40.98K | --2.41M | --2.41M | -41.83%831.33K | --0 | --0 | --1.43M |
Total non current liabilities | 28,646.94%11.78M | 362.74%11.14M | 362.74%11.14M | -97.61%40.98K | 136.63%2.41M | 136.63%2.41M | -35.70%1.71M | -64.11%1.02M | -64.11%1.02M | 40.66%2.67M |
Total liabilities | 83.33%14.41M | 36.65%13.53M | 36.65%13.53M | 184.64%7.86M | 22.68%9.9M | 22.68%9.9M | -68.27%2.76M | 30.44%8.07M | 30.44%8.07M | 24.42%8.7M |
Shareholders'equity | ||||||||||
Share capital | 3.65%69.03M | 5.37%68.98M | 5.37%68.98M | 21.05%66.6M | 87.57%65.46M | 87.57%65.46M | 65.23%55.02M | 41.45%34.9M | 41.45%34.9M | 138.61%33.3M |
-common stock | 3.65%69.03M | 5.37%68.98M | 5.37%68.98M | 21.05%66.6M | 87.57%65.46M | 87.57%65.46M | 65.23%55.02M | 41.45%34.9M | 41.45%34.9M | 138.61%33.3M |
Retained earnings | -39.05%-55.09M | -45.12%-53.82M | -45.12%-53.82M | -49.54%-39.62M | -37.64%-37.09M | -37.64%-37.09M | 13.53%-26.5M | -2.76%-26.94M | -2.76%-26.94M | -55.25%-30.64M |
Gains losses not affecting retained earnings | 237.80%1.99M | 455.82%1.99M | 455.82%1.99M | -46.62%588.08K | -193.37%-558.3K | -193.37%-558.3K | -61.96%1.1M | -78.33%597.94K | -78.33%597.94K | 18.22%2.9M |
Total stockholders'equity | -42.24%15.92M | -38.37%17.14M | -38.37%17.14M | -6.94%27.57M | 225.21%27.82M | 225.21%27.82M | 433.53%29.62M | 605.92%8.55M | 605.92%8.55M | 266.65%5.55M |
Noncontrolling interests | -144.65%-840.42K | -149.11%-539.74K | -149.11%-539.74K | 128.65%1.88M | -29.70%1.1M | -29.70%1.1M | -68.44%823.27K | -38.94%1.56M | -38.94%1.56M | 89.20%2.61M |
Total equity | -48.79%15.08M | -42.58%16.6M | -42.58%16.6M | -3.28%29.45M | 185.82%28.92M | 185.82%28.92M | 273.09%30.45M | 168.22%10.12M | 168.22%10.12M | 517.82%8.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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