(Q2)Jun 30, 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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.97%63.49M | 140.52%49.39M | 140.52%49.39M | --73.26M | --44.41M | --58.73M | -54.99%20.54M | --20.54M | 7,502.89%45.62M | --600.09K |
-Cash and cash equivalents | 42.97%63.49M | 140.52%49.39M | 140.52%49.39M | --73.26M | --44.41M | --58.73M | -54.99%20.54M | --20.54M | 7,502.89%45.62M | --600.09K |
Receivables | -75.58%1.74M | -95.02%2.72M | -95.02%2.72M | --6.37M | --7.14M | --5.19M | 4,986.48%54.6M | --54.6M | 70.25%1.07M | --630.52K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --367.08K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --263.44K |
-Taxes receivable | -87.44%385.11K | -81.84%513.33K | -81.84%513.33K | --4.26M | --3.07M | --1.87M | 643.59%2.83M | --2.83M | --380.19K | ---- |
-Related party accounts receivable | -81.23%562.33K | -6.65%1.51M | -6.65%1.51M | --1.69M | --3M | --2.2M | 150.27%1.62M | --1.62M | --645.55K | ---- |
-Other receivables | -26.24%796.08K | -98.61%696.97K | -98.61%696.97K | --427K | --1.08M | --1.12M | 105,020.47%50.16M | --50.16M | --47.72K | ---- |
Inventory | 320.41%281.43K | 102.63%100.78K | 102.63%100.78K | --104.66K | --66.94K | --40.15K | --49.74K | --49.74K | --0 | ---- |
Prepaid assets | -53.11%1.46M | 86.00%2.61M | 86.00%2.61M | --2.27M | --3.11M | --1.25M | 62.20%1.4M | --1.4M | --865.79K | --0 |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 100.00%1 | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 27.03%66.97M | -28.42%54.82M | -28.42%54.82M | --82.01M | --52.73M | --65.2M | 61.03%76.59M | --76.59M | 3,765.04%47.56M | --1.23M |
Non current assets | ||||||||||
Net PPE | 176.99%103.57M | 293.58%77.5M | 293.58%77.5M | --55.47M | --37.39M | --22.47M | 43.25%19.69M | --19.69M | --13.75M | ---- |
-Gross PPE | 181.69%106.58M | 293.98%78.66M | 293.98%78.66M | --56.61M | --37.83M | --22.81M | 44.96%19.96M | --19.96M | --13.77M | ---- |
-Accumulated depreciation | -579.09%-3M | -322.43%-1.15M | -322.43%-1.15M | ---1.14M | ---442.28K | ---341.83K | -967.73%-272.56K | ---272.56K | ---25.53K | ---- |
Goodwill and other intangible assets | 1,305.23%9.92M | 1,329.57%9.94M | 1,329.57%9.94M | --9.85M | --705.71K | --968.27K | 19.53%694.96K | --694.96K | 8.92%581.42K | --533.82K |
-Goodwill | --9.02M | --9.02M | --9.02M | --9.02M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 26.96%896K | 31.55%914.2K | 31.55%914.2K | --831.1K | --705.71K | --968.27K | 19.53%694.96K | --694.96K | 8.92%581.42K | --533.82K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Related parties assets | -81.23%562.33K | -6.65%1.51M | -6.65%1.51M | --1.69M | --3M | --2.2M | 150.27%1.62M | --1.62M | --645.55K | ---- |
Other non current assets | --915.65K | ---- | ---- | --18K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 200.29%114.4M | 328.90%87.44M | 328.90%87.44M | --65.34M | --38.1M | --23.44M | 42.28%20.39M | --20.39M | 2,584.11%14.33M | --533.82K |
Total assets | 95.40%181.38M | 46.70%142.26M | 46.70%142.26M | --147.35M | --92.82M | --88.64M | 56.69%96.98M | --96.98M | 3,407.75%61.89M | --1.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.55%3.58M | 183.16%3.51M | 183.16%3.51M | --1.02M | --2.99M | --910.9K | 33.34%1.24M | --1.24M | 287.65%930.75K | --240.1K |
-accounts payable | 22.78%3.53M | 291.80%2.53M | 291.80%2.53M | --891.54K | --2.88M | --728.56K | -10.60%645.68K | --645.68K | 200.79%722.2K | --240.1K |
-Total tax payable | --0 | 43.17%852.48K | 43.17%852.48K | --129.01K | --114.34K | --182.34K | --595.41K | --595.41K | --0 | ---- |
-Due to related parties current | --43.75K | --132.05K | --132.05K | ---- | ---- | ---- | --0 | --0 | --208.55K | --0 |
Current accrued expenses | -86.02%3.07M | -67.75%4.95M | -67.75%4.95M | --8.94M | --22M | --14.24M | 985.17%15.36M | --15.36M | --1.42M | ---- |
Current debt and capital lease obligation | 35,083.78%51.07M | 472.21%602.56K | 472.21%602.56K | --455.75K | --145.14K | --148.34K | --105.3K | --105.3K | ---- | ---- |
-Current debt | --50.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 352.62%656.94K | 472.21%602.56K | 472.21%602.56K | --455.75K | --145.14K | --148.34K | --105.3K | --105.3K | --0 | ---- |
Current deferred liabilities | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --3.69M | --3.69M | ---364 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 144.92%61.57M | -23.60%12.76M | -23.60%12.76M | --10.42M | --25.14M | --15.3M | 612.07%16.71M | --16.71M | 877.20%2.35M | --240.1K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | --303K | --303K | --303K | --303K | --303K | ---- | ---- |
Long term debt and capital lease obligation | 163.93%926.59K | 307.86%1.19M | 307.86%1.19M | --1.11M | --351.08K | --373.14K | --290.58K | --290.58K | ---- | ---- |
-Long term capital lease obligation | 163.93%926.59K | 307.86%1.19M | 307.86%1.19M | --1.11M | --351.08K | --373.14K | --290.58K | --290.58K | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | --3.81M | --3.77M | --3.73M | -35.06%3.69M | --3.69M | --5.68M | ---- |
Total non current liabilities | -79.05%926.59K | -72.33%1.19M | -72.33%1.19M | --5.22M | --4.42M | --4.41M | -24.61%4.28M | --4.28M | --5.68M | --0 |
Total liabilities | 111.41%62.5M | -33.55%13.95M | -33.55%13.95M | --15.64M | --29.56M | --19.71M | 161.47%20.99M | --20.99M | 3,243.56%8.03M | --240.1K |
Shareholders'equity | ||||||||||
Share capital | 152.47%7.83K | 152.43%7.83K | 152.43%7.83K | --7.82K | --3.1K | --3.1K | 68.26%3.1K | --3.1K | 6.29%1.84K | --1.73K |
-common stock | 152.47%7.83K | 152.43%7.83K | 152.43%7.83K | --7.82K | --3.1K | --3.1K | 68.26%3.1K | --3.1K | 6.29%1.84K | --1.73K |
Retained earnings | -665.83%-418.86M | -821.56%-408.17M | -821.56%-408.17M | ---403.44M | ---54.69M | ---50.33M | -113.89%-44.29M | ---44.29M | -2,610.26%-20.71M | ---764.03K |
Paid-in capital | 596.02%179M | 595.90%178.97M | 595.90%178.97M | --178.05M | --25.72M | --25.72M | 0.00%25.72M | --25.72M | 1,024.69%25.72M | --2.29M |
Gains losses not affecting retained earnings | 66.00%-5.26M | 56.20%-6.74M | 56.20%-6.74M | ---7.03M | ---15.46M | ---15.46M | ---15.38M | ---15.38M | --0 | ---- |
Other equity interest | 1,001.02%280.58M | 1,001.02%280.58M | 1,001.02%280.58M | --280.66M | --25.48M | --25.48M | -48.02%25.48M | --25.48M | --49.03M | ---- |
Total stockholders'equity | 287.09%35.46M | 627.39%44.65M | 627.39%44.65M | --48.23M | ---18.95M | ---14.58M | -115.67%-8.47M | ---8.47M | 3,445.18%54.04M | --1.52M |
Noncontrolling interests | 1.47%83.42M | -0.93%83.66M | -0.93%83.66M | --83.48M | --82.22M | --83.52M | 48,019.79%84.45M | --84.45M | ---176.24K | ---- |
Total equity | 87.92%118.88M | 68.86%128.31M | 68.86%128.31M | --131.71M | --63.26M | --68.93M | 41.07%75.99M | --75.99M | 3,433.62%53.86M | --1.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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