(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 | 6.20%531K | 574.28%2.1M | -19.69%677K | -19.69%677K | 216.67%266K | 61.29%500K | -80.44%311K | 348.40%843K | 348.40%843K | -93.96%84K |
-Cash and cash equivalents | 6.20%531K | 574.28%2.1M | -19.69%677K | -19.69%677K | 216.67%266K | 61.29%500K | -80.44%311K | 348.40%843K | 348.40%843K | -93.96%84K |
Receivables | 25.85%589K | -77.78%455K | -75.96%312K | -75.96%312K | -47.55%568K | -77.88%468K | 13.59%2.05M | -18.52%1.3M | -18.52%1.3M | -18.26%1.08M |
-Accounts receivable | 26.45%545K | -77.01%423K | -77.68%283K | -77.68%283K | -37.35%525K | -76.91%431K | 105.13%1.84M | 218.59%1.27M | 218.59%1.27M | 43.25%838K |
-Other receivables | 18.92%44K | -84.62%32K | -3.33%29K | -3.33%29K | -82.45%43K | -85.14%37K | -77.04%208K | -97.49%30K | -97.49%30K | -66.89%245K |
Prepaid assets | 32.76%466K | 15.18%440K | -18.59%311K | -18.59%311K | 9.27%342K | -37.88%351K | -34.48%382K | -19.07%382K | -19.07%382K | -1.26%313K |
Total current assets | 20.24%1.59M | 9.16%2.99M | -48.47%1.3M | -48.47%1.3M | -20.54%1.18M | -55.90%1.32M | -31.06%2.74M | 11.98%2.52M | 11.98%2.52M | -51.20%1.48M |
Non current assets | ||||||||||
Net PPE | 73.56%2.6M | -9.02%1.39M | -21.39%1.36M | -21.39%1.36M | -25.83%1.46M | -34.84%1.5M | -39.91%1.53M | -41.89%1.73M | -41.89%1.73M | -37.42%1.97M |
-Gross PPE | -14.91%39.01M | -17.47%37.75M | -17.88%37.61M | -17.88%37.61M | -18.07%37.57M | -0.24%45.84M | -0.21%45.74M | -0.27%45.79M | -0.27%45.79M | 0.30%45.86M |
-Accumulated depreciation | 17.89%-36.41M | 17.77%-36.36M | 17.74%-36.25M | 17.74%-36.25M | 17.73%-36.11M | -1.59%-44.34M | -2.13%-44.21M | -2.62%-44.06M | -2.62%-44.06M | -3.09%-43.89M |
Goodwill and other intangible assets | -3.99%963K | -5.29%966K | -3.84%977K | -3.84%977K | -2.53%1M | -3.65%1M | -5.20%1.02M | -9.04%1.02M | -9.04%1.02M | -6.55%1.03M |
-Other intangible assets | -3.99%963K | -5.29%966K | -3.84%977K | -3.84%977K | -2.53%1M | -3.65%1M | -5.20%1.02M | -9.04%1.02M | -9.04%1.02M | -6.55%1.03M |
Investments and advances | -16.02%849K | -16.02%849K | -16.02%849K | -16.02%849K | -4.80%1.01M | -4.80%1.01M | -4.80%1.01M | -4.80%1.01M | -4.80%1.01M | --1.06M |
Non current prepaid assets | -68.57%33K | -48.81%43K | -9.09%50K | -9.09%50K | 126.92%59K | 218.18%105K | 71.43%84K | 41.03%55K | 41.03%55K | -50.94%26K |
Total non current assets | 22.89%4.45M | -10.84%3.25M | -15.11%3.24M | -15.11%3.24M | -13.52%3.53M | -18.44%3.62M | -22.99%3.65M | -26.62%3.81M | -26.62%3.81M | -4.96%4.08M |
Total assets | 22.18%6.03M | -2.25%6.24M | -28.40%4.54M | -28.40%4.54M | -15.39%4.71M | -33.53%4.94M | -26.67%6.39M | -14.94%6.34M | -14.94%6.34M | -24.10%5.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.11%2.98M | 17.71%2.33M | 21.85%2.49M | 21.85%2.49M | 17.67%2.18M | 7.44%1.91M | -21.90%1.98M | 3.39%2.04M | 3.39%2.04M | 29.34%1.86M |
-accounts payable | 51.73%2.89M | 17.30%2.25M | 25.65%2.43M | 25.65%2.43M | 16.24%2.15M | 7.56%1.91M | -24.12%1.92M | -1.78%1.93M | -1.78%1.93M | 29.85%1.85M |
-Total tax payable | 8,400.00%85K | 31.58%75K | -46.73%57K | -46.73%57K | 900.00%30K | -66.67%1K | 5,600.00%57K | 2,040.00%107K | 2,040.00%107K | -62.50%3K |
Current accrued expenses | 7.76%1.68M | 7.84%1.8M | 23.24%1.96M | 23.24%1.96M | 2.94%1.72M | -4.94%1.56M | 4.31%1.67M | -5.58%1.59M | -5.58%1.59M | -7.65%1.67M |
Current debt and capital lease obligation | 50.58%515K | 15.82%366K | 11.96%412K | 11.96%412K | -9.50%419K | -3.39%342K | 32.77%316K | 41.54%368K | 41.54%368K | 65.36%463K |
-Current debt | 0.00%153K | 2.01%152K | 6.90%155K | 6.90%155K | -13.29%150K | 225.53%153K | 893.33%149K | 1,511.11%145K | 1,511.11%145K | 1,822.22%173K |
-Current capital lease obligation | 91.53%362K | 28.14%214K | 15.25%257K | 15.25%257K | -7.24%269K | -38.44%189K | -25.11%167K | -11.16%223K | -11.16%223K | 7.01%290K |
Current deferred liabilities | -4.76%3.37M | 35.82%5.21M | -13.55%2.55M | -13.55%2.55M | 63.74%3.17M | 63.87%3.53M | 70.40%3.84M | 71.59%2.95M | 71.59%2.95M | -16.50%1.93M |
Current liabilities | 16.29%8.54M | 24.43%9.71M | 6.61%7.41M | 6.61%7.41M | 26.44%7.48M | 23.89%7.34M | 17.80%7.8M | 23.28%6.95M | 23.28%6.95M | 1.44%5.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.80%792K | -21.44%590K | -14.13%687K | -14.13%687K | -5.70%711K | -12.39%778K | -18.90%751K | -16.23%800K | -16.23%800K | -22.35%754K |
-Long term debt | -27.82%410K | -25.13%441K | -21.51%489K | -21.51%489K | -9.04%523K | -9.84%568K | -12.61%589K | -6.32%623K | -6.32%623K | -13.27%575K |
-Long term capital lease obligation | 81.90%382K | -8.02%149K | 11.86%198K | 11.86%198K | 5.03%188K | -18.60%210K | -35.71%162K | -38.97%177K | -38.97%177K | -41.88%179K |
Total non current liabilities | 1.80%792K | -21.44%590K | -14.13%687K | -14.13%687K | -5.70%711K | -12.39%778K | -18.90%751K | -16.23%800K | -16.23%800K | -22.35%754K |
Total liabilities | 14.90%9.33M | 20.40%10.3M | 4.48%8.1M | 4.48%8.1M | 22.81%8.2M | 19.17%8.12M | 13.30%8.55M | 17.56%7.75M | 17.56%7.75M | -1.95%6.67M |
Shareholders'equity | ||||||||||
Share capital | 0.51%209.46M | 0.51%209.46M | 0.43%209.3M | 0.43%209.3M | 0.49%208.69M | 0.40%208.4M | 0.40%208.41M | 1.12%208.41M | 1.12%208.41M | 0.76%207.67M |
-common stock | 0.51%209.46M | 0.51%209.46M | 0.43%209.3M | 0.43%209.3M | 0.49%208.69M | 0.40%208.4M | 0.40%208.41M | 1.12%208.41M | 1.12%208.41M | 0.76%207.67M |
Retained earnings | -0.86%-240.71M | -1.57%-241.32M | -1.56%-240.48M | -1.56%-240.48M | -1.81%-239.5M | -2.25%-238.64M | -2.08%-237.59M | -2.28%-236.78M | -2.28%-236.78M | -1.49%-235.24M |
Paid-in capital | 2.26%27.35M | 1.96%27.2M | 1.44%26.99M | 1.44%26.99M | 1.75%26.89M | 1.63%26.74M | 1.81%26.68M | 1.76%26.6M | 1.76%26.6M | 1.27%26.43M |
Gains losses not affecting retained earnings | -3.33%-155K | -0.66%-153K | -10.64%-156K | -10.64%-156K | -23.02%-171K | -11.11%-150K | -17.83%-152K | -9.30%-141K | -9.30%-141K | -13.01%-139K |
Other equity interest | 62.02%755K | 53.14%755K | 60.45%791K | 60.45%791K | 254.17%595K | 78.54%466K | 88.89%493K | 112.50%493K | 112.50%493K | -27.59%168K |
Total stockholders'equity | -3.61%-3.3M | -87.17%-4.06M | -151.23%-3.57M | -151.23%-3.57M | -214.04%-3.49M | -620.26%-3.18M | -286.81%-2.17M | -266.55%-1.42M | -266.55%-1.42M | -312.84%-1.11M |
Total equity | -3.61%-3.3M | -87.17%-4.06M | -151.23%-3.57M | -151.23%-3.57M | -214.04%-3.49M | -620.26%-3.18M | -286.81%-2.17M | -266.55%-1.42M | -266.55%-1.42M | -312.84%-1.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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