(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.13%1.38M | -41.10%1.06M | -41.10%1.06M | 70.82%1.59M | 478.17%1.79M | 478.17%1.79M | --930.9K | -29.63%310.17K | --310.17K | --440.78K |
-Cash and cash equivalents | -13.13%1.38M | -41.10%1.06M | -41.10%1.06M | 70.82%1.59M | 478.17%1.79M | 478.17%1.79M | --930.9K | -29.63%310.17K | --310.17K | --440.78K |
Receivables | 31.32%4.68M | 24.25%4M | 24.25%4M | -20.86%3.56M | 4.76%3.22M | 4.76%3.22M | --4.5M | 25.01%3.07M | --3.07M | --2.46M |
-Accounts receivable | 36.73%3.75M | 44.79%3.52M | 44.79%3.52M | 25.51%2.74M | 12.22%2.43M | 12.22%2.43M | --2.19M | 18.85%2.16M | --2.16M | --1.82M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --807.88K | --203.9K | --203.9K | --0 |
-Notes receivable | 12.29%915.17K | -40.02%471.17K | -40.02%471.17K | -38.90%815.02K | 43.48%785.57K | 43.48%785.57K | --1.33M | 14.24%547.51K | --547.51K | --479.27K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.17K |
-Other receivables | 157.42%13.79K | 133.48%12.34K | 133.48%12.34K | -96.96%5.36K | -96.64%5.29K | -96.64%5.29K | --176.06K | 3,941.06%157.56K | --157.56K | --3.9K |
Inventory | 3.24%1.33M | 14.68%1.22M | 14.68%1.22M | 27.37%1.29M | -22.23%1.06M | -22.23%1.06M | --1.01M | 9.18%1.36M | --1.36M | --1.25M |
Prepaid assets | -8.58%263.32K | 61.30%388.11K | 61.30%388.11K | -7.40%288.03K | 823.30%240.62K | 823.30%240.62K | --311.04K | --26.06K | --26.06K | --0 |
Total current assets | 13.74%7.66M | 5.50%6.66M | 5.50%6.66M | -0.39%6.73M | 32.27%6.32M | 32.27%6.32M | --6.76M | 15.07%4.77M | --4.77M | --4.15M |
Non current assets | ||||||||||
Net PPE | 28.93%3.67M | 4.33%3.34M | 4.33%3.34M | 23.64%2.85M | 40.08%3.2M | 40.08%3.2M | --2.3M | 97.54%2.28M | --2.28M | --1.16M |
-Gross PPE | 33.19%5.13M | 12.72%4.56M | 12.72%4.56M | 27.03%3.85M | 38.05%4.05M | 38.05%4.05M | --3.03M | 80.92%2.93M | --2.93M | --1.62M |
-Accumulated depreciation | -45.18%-1.46M | -44.21%-1.23M | -44.21%-1.23M | -37.68%-1.01M | -30.96%-851.31K | -30.96%-851.31K | ---732.02K | -39.65%-650.07K | ---650.07K | ---465.5K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --89.85K | 296.63%448.61K | --448.61K | --113.11K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.26K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.17K |
Non current deferred assets | --0 | 28.62%715.77K | 28.62%715.77K | 42.97%651.97K | 24.76%556.51K | 24.76%556.51K | --456.01K | 118,221.22%446.07K | --446.07K | --377 |
Non current prepaid assets | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 77.36%6.2M | 7.93%4.05M | 7.93%4.05M | 22.83%3.5M | 18.15%3.75M | 18.15%3.75M | --2.85M | 123.40%3.18M | --3.18M | --1.42M |
Total assets | 35.49%13.86M | 6.40%10.71M | 6.40%10.71M | 6.49%10.23M | 26.63%10.07M | 26.63%10.07M | --9.61M | 42.72%7.95M | --7.95M | --5.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.33%2.18M | 0.53%2.1M | 0.53%2.1M | 11.89%1.84M | 45.05%2.08M | 45.05%2.08M | --1.64M | -42.78%1.44M | --1.44M | --2.51M |
-accounts payable | 59.08%1.26M | 46.62%1.05M | 46.62%1.05M | 70.26%794.25K | 31.13%718.32K | 31.13%718.32K | --466.49K | -61.86%547.79K | --547.79K | --1.44M |
-Total tax payable | 1.53%400.76K | -35.17%519.3K | -35.17%519.3K | -40.65%394.7K | 59.91%800.98K | 59.91%800.98K | --665.08K | 710.32%500.88K | --500.88K | --61.81K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --811.18K |
-Other payable | -21.32%510.78K | -7.46%522.61K | -7.46%522.61K | 26.98%649.18K | 45.50%564.74K | 45.50%564.74K | --511.24K | 92.57%388.13K | --388.13K | --201.56K |
Current accrued expenses | -18.93%202.45K | -16.58%207.78K | -16.58%207.78K | -38.21%249.73K | -65.05%249.07K | -65.05%249.07K | --404.16K | --712.71K | --712.71K | ---- |
Current debt and capital lease obligation | -3.73%1.44M | -79.44%314.91K | -79.44%314.91K | -13.89%1.49M | 62.90%1.53M | 62.90%1.53M | --1.73M | 25.78%940.18K | --940.18K | --747.48K |
-Current debt | -0.88%1.44M | -77.99%314.91K | -77.99%314.91K | -3.41%1.45M | 102.75%1.43M | 102.75%1.43M | --1.5M | 2.34%705.81K | --705.81K | --689.67K |
-Current capital lease obligation | ---- | --0 | --0 | -81.52%43.03K | -57.09%100.57K | -57.09%100.57K | --232.77K | 305.38%234.38K | --234.38K | --57.82K |
Current deferred liabilities | 229.68%289.29K | 556.45%401.94K | 556.45%401.94K | -77.23%87.75K | -40.78%61.23K | -40.78%61.23K | --385.34K | -43.90%103.38K | --103.38K | --184.3K |
Other current liabilities | --47.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.16%4.15M | -23.08%3.02M | -23.08%3.02M | -11.94%3.67M | 22.95%3.93M | 22.95%3.93M | --4.17M | -7.25%3.19M | --3.19M | --3.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6.96K | --6.96K | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6.96K | --6.96K | ---- |
Non current deferred liabilities | 48.90%224.58K | --246.89K | --246.89K | --150.83K | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 33.06%224.58K | 257.64%246.89K | 257.64%246.89K | 89.12%168.78K | -47.40%69.03K | -47.40%69.03K | --89.24K | -23.51%131.24K | --131.24K | --171.58K |
Total liabilities | 14.04%4.38M | -18.23%3.27M | -18.23%3.27M | -9.82%3.84M | 20.17%3.99M | 20.17%3.99M | --4.26M | -8.02%3.32M | --3.32M | --3.61M |
Shareholders'equity | ||||||||||
Share capital | 24.00%62 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | --50 | 0.00%50 | --50 | --50 |
-common stock | 24.00%62 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | --50 | 0.00%50 | --50 | --50 |
Retained earnings | 12.29%6.2M | 30.38%6.47M | 30.38%6.47M | 32.70%5.52M | 51.57%4.96M | 51.57%4.96M | --4.16M | 248.78%3.27M | --3.27M | --938.14K |
Paid-in capital | 257.98%3.21M | 0.00%897.31K | 0.00%897.31K | 19.33%897.31K | 19.33%897.31K | 19.33%897.31K | --751.96K | 0.00%751.96K | --751.96K | --751.96K |
Gains losses not affecting retained earnings | 359.85%70.8K | -61.65%83.2K | -61.65%83.2K | -106.24%-27.25K | -64.04%216.94K | -64.04%216.94K | --437K | 125.71%603.22K | --603.22K | --267.25K |
Total stockholders'equity | 48.36%9.48M | 22.60%7.45M | 22.60%7.45M | 19.48%6.39M | 31.26%6.07M | 31.26%6.07M | --5.35M | 136.40%4.63M | --4.63M | --1.96M |
Total equity | 48.36%9.48M | 22.60%7.45M | 22.60%7.45M | 19.48%6.39M | 31.26%6.07M | 31.26%6.07M | --5.35M | 136.40%4.63M | --4.63M | --1.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data
No Data