(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 | -93.57%94.2K | -50.52%709.82K | -89.55%36.53K | -89.55%36.53K | 13.02%538.6K | 13.41%1.46M | -40.96%1.43M | -92.86%349.64K | -92.86%349.64K | -72.50%476.56K |
-Cash and cash equivalents | -93.57%94.2K | -50.52%709.82K | -89.55%36.53K | -89.55%36.53K | 13.02%538.6K | 13.41%1.46M | -40.96%1.43M | -92.86%349.64K | -92.86%349.64K | -72.50%476.56K |
Receivables | -69.33%28.74K | -52.74%35.73K | 63.98%89.39K | 63.98%89.39K | -18.10%40.69K | 66.85%93.72K | 189.46%75.6K | 122.71%54.51K | 122.71%54.51K | 432.13%49.69K |
-Accounts receivable | -69.33%28.74K | -52.74%35.73K | 63.98%89.39K | 63.98%89.39K | -18.10%40.69K | 66.85%93.72K | 189.46%75.6K | 122.71%54.51K | 122.71%54.51K | 432.13%49.69K |
Prepaid assets | -51.39%170.08K | 89.79%232.8K | 161.08%113.61K | 161.08%113.61K | 141.25%148.63K | 322.09%349.87K | 33.55%122.66K | 4.56%43.52K | 4.56%43.52K | 2.73%61.61K |
Total current assets | -84.64%293.02K | -40.09%978.35K | -46.49%239.53K | -46.49%239.53K | 23.83%727.92K | 33.40%1.91M | -35.92%1.63M | -90.98%447.66K | -90.98%447.66K | -67.39%587.85K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.06%175.5K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.73%189.16K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,148.60%-13.66K |
Investments and advances | -8.73%16.58M | -10.71%16.36M | -10.47%16.69M | -10.47%16.69M | 4.24%17.99M | 7.85%18.17M | 10.23%18.33M | 29.72%18.64M | 29.72%18.64M | 23.41%17.26M |
-Long term equity investment | -12.54%12.83M | -13.22%12.86M | -12.76%13.19M | -12.76%13.19M | 5.64%14.47M | 10.10%14.67M | 13.26%14.83M | 18.01%15.12M | 18.01%15.12M | 9.95%13.7M |
-Other investment | 7.25%3.75M | -0.06%3.5M | -0.61%3.5M | -0.61%3.5M | -1.13%3.52M | -0.66%3.5M | -0.97%3.5M | 125.96%3.52M | 125.96%3.52M | 132.95%3.56M |
Goodwill and other intangible assets | -34.07%1.63M | -29.47%1.86M | -23.83%2.09M | -23.83%2.09M | -19.41%2.31M | -12.80%2.47M | -7.04%2.64M | -4.56%2.75M | -4.56%2.75M | -5.46%2.86M |
-Other intangible assets | -34.07%1.63M | -29.47%1.86M | -23.83%2.09M | -23.83%2.09M | -19.41%2.31M | -12.80%2.47M | -7.04%2.64M | -4.56%2.75M | -4.56%2.75M | --2.86M |
Total non current assets | -11.76%18.21M | -13.07%18.22M | -12.18%18.78M | -12.18%18.78M | 0.00%20.3M | 3.96%20.64M | 6.75%20.96M | 22.75%21.39M | 22.75%21.39M | 18.02%20.3M |
Total assets | -17.93%18.5M | -15.02%19.2M | -12.89%19.02M | -12.89%19.02M | 0.67%21.03M | 5.94%22.55M | 1.85%22.6M | -2.46%21.84M | -2.46%21.84M | 9.92%20.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14,321.51%4.35M | 13,493.42%4.02M | 2.48%30.24K | 2.48%30.24K | --29.46K | -2.73%30.2K | -7.65%29.59K | --29.51K | --29.51K | ---- |
-Current debt | 14,321.51%4.35M | 13,493.42%4.02M | 2.48%30.24K | 2.48%30.24K | --29.46K | -2.73%30.2K | -7.65%29.59K | --29.51K | --29.51K | ---- |
Current liabilities | 371.91%6.44M | 324.61%5.7M | 50.95%1.75M | 50.95%1.75M | 25.73%1.3M | 37.84%1.36M | 53.33%1.34M | 33.72%1.16M | 33.72%1.16M | 115.62%1.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -99.08%29.82K | 28.17%3.89M | 28.17%3.89M | 25.13%3.6M | 22.59%3.49M | 17.25%3.23M | -23.14%3.04M | -23.14%3.04M | 9,069.09%2.88M |
-Long term debt | ---- | -99.08%29.82K | 28.17%3.89M | 28.17%3.89M | 25.13%3.6M | 22.59%3.49M | 17.25%3.23M | -23.14%3.04M | -23.14%3.04M | 9,069.09%2.88M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.11%7.91K |
Other non current liabilities | --52.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -98.50%52.23K | -99.08%29.82K | 28.17%3.89M | 28.17%3.89M | 24.79%3.6M | 22.25%3.49M | 16.92%3.23M | -23.29%3.04M | -23.29%3.04M | 7,287.94%2.88M |
Total liabilities | 33.68%6.49M | 25.25%5.73M | 34.47%5.64M | 34.47%5.64M | 25.04%4.9M | 26.27%4.86M | 25.68%4.57M | -13.04%4.2M | -13.04%4.2M | 655.22%3.92M |
Shareholders'equity | ||||||||||
Share capital | 3.85%56.45M | 6.41%56.39M | 5.79%54.74M | 5.79%54.74M | 13.87%54.36M | 7.78%54.36M | 2.04%52.99M | 1.48%51.74M | 1.48%51.74M | -4.94%47.74M |
-common stock | 3.85%56.45M | 6.41%56.39M | 5.79%54.74M | 5.79%54.74M | 13.87%54.36M | 7.78%54.36M | 2.04%52.99M | 1.48%51.74M | 1.48%51.74M | -4.94%47.74M |
Additional paid-in capital | -4.63%6.96M | -3.57%6.96M | 2.35%6.96M | 2.35%6.96M | 28.58%7.34M | 18.18%7.3M | 13.35%7.22M | 115.94%6.8M | 115.94%6.8M | 83.24%5.71M |
Retained earnings | -17.60%-50.07M | -18.85%-48.55M | -18.50%-46.89M | -18.50%-46.89M | -13.32%-44.26M | -5.27%-42.58M | -0.87%-40.85M | -12.88%-39.57M | -12.88%-39.57M | -8.98%-39.06M |
Gains losses not affecting retained earnings | 4.33%-1.33M | 1.05%-1.33M | -7.12%-1.43M | -7.12%-1.43M | -150.80%-1.31M | -209.63%-1.39M | -281.53%-1.34M | 12.15%-1.34M | 12.15%-1.34M | 161.74%2.58M |
Total stockholders'equity | -32.10%12.01M | -25.24%13.47M | -24.15%13.38M | -24.15%13.38M | -4.95%16.13M | 1.45%17.69M | -2.82%18.02M | 0.45%17.64M | 0.45%17.64M | -8.19%16.97M |
Total equity | -32.10%12.01M | -25.24%13.47M | -24.15%13.38M | -24.15%13.38M | -4.95%16.13M | 1.45%17.69M | -2.82%18.02M | 0.45%17.64M | 0.45%17.64M | -8.19%16.97M |
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 | -- | -- | -- | -- | 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