(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 | -66.18%194.94K | -86.30%128.8K | -79.03%281.84K | -79.03%281.84K | -72.17%510.36K | -72.50%576.48K | -62.50%940.14K | 278.72%1.34M | 278.72%1.34M | --1.83M |
-Cash and cash equivalents | -66.18%194.94K | -86.30%128.8K | -79.03%281.84K | -79.03%281.84K | -72.17%510.36K | -72.50%576.48K | -62.50%940.14K | 278.72%1.34M | 278.72%1.34M | --1.83M |
Receivables | --604.01K | 1,117.52%608.76K | 1,038.00%569K | 1,038.00%569K | --0 | --0 | -66.71%50K | -72.77%50K | -72.77%50K | --83.4K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.4K |
-Notes receivable | --569K | 1,038.00%569K | 1,038.00%569K | 1,038.00%569K | --0 | --0 | 0.00%50K | 0.00%50K | 0.00%50K | --50K |
-Other receivables | --35.01K | --39.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -19.12%74.49K | -16.98%91.62K | -53.97%20.99K | -53.97%20.99K | -27.13%82.68K | -57.97%92.1K | -65.12%110.36K | 57.27%45.61K | 57.27%45.61K | --113.45K |
Restricted cash | --216K | --216K | --216K | --216K | ---- | ---- | ---- | --0 | --0 | ---- |
Current deferred assets | -56.50%110.83K | -33.32%107.68K | 28.67%107.68K | 28.67%107.68K | 446.80%317.39K | 338.91%254.76K | --161.49K | -81.45%83.69K | -81.45%83.69K | --58.04K |
Other current assets | 94.10%10.26K | 4.43%10.26K | 45.22%14.24K | 45.22%14.24K | 451.20%5.29K | 464.74%5.29K | -70.69%9.83K | --9.8K | --9.8K | --959 |
Total current assets | 30.36%1.21M | -8.55%1.16M | -21.09%1.21M | -21.09%1.21M | -56.17%915.71K | -62.73%928.62K | -57.71%1.27M | 50.49%1.53M | 50.49%1.53M | --2.09M |
Non current assets | ||||||||||
Investment properties | 18.01%12.78M | 18.01%12.78M | 18.01%12.78M | 18.01%12.78M | 19.60%12.69M | 2.07%10.83M | 4.13%10.83M | 4.13%10.83M | 4.13%10.83M | --10.61M |
Investments and advances | --1.43M | --1.49M | --1.56M | --1.56M | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term equity investment | --1.43M | --1.49M | --1.56M | --1.56M | ---- | ---- | ---- | --0 | --0 | ---- |
Financial assets | --9.09K | --2.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | --373.71K | --373.71K | --373.71K | --373.71K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | ---- | -76.92%75K | -76.92%75K | -76.92%75K | -73.85%85K | -50.00%162.5K | 0.00%325K | 0.00%325K | 0.00%325K | --325K |
Total non current assets | 32.78%14.6M | 32.00%14.72M | 32.54%14.79M | 32.54%14.79M | 16.83%12.78M | 0.53%10.99M | 4.01%11.16M | 3.76%11.16M | 3.76%11.16M | --10.94M |
Total assets | 32.60%15.81M | 27.85%15.89M | 26.06%15.99M | 26.06%15.99M | 5.12%13.69M | -11.21%11.92M | -9.51%12.43M | 7.80%12.69M | 7.80%12.69M | --13.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9.68K | --4.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --9.68K | --4.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --274.98K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --274.98K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --236.63K |
Current provisions | ---- | ---- | ---- | ---- | -94.44%40K | -88.12%96K | ---- | ---- | ---- | --720K |
Current deferred liabilities | --0 | --0 | --112.16K | --112.16K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | --792K | 5,400.00%2.64M | -44.44%40K | -44.44%40K | ---- | ---- | --48K | -33.54%72K | -33.54%72K | ---- |
Current liabilities | 285.44%1.38M | 699.70%3.22M | 91.44%685.27K | 91.44%685.27K | -72.25%341.83K | -73.31%357.66K | -65.28%402.25K | -70.93%357.96K | -70.93%357.96K | --1.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.92M | --1.92M | --1.92M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.92M | --1.92M | --1.92M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | --45.03K | --45.03K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | -90.68%75K | -54.55%475K | -54.55%475K | -93.55%485K | -86.62%1.12M | -91.23%805K | -89.88%1.05M | -89.88%1.05M | --7.53M |
Total non current liabilities | 70.83%1.92M | 147.70%1.99M | 133.53%2.44M | 133.53%2.44M | -93.55%485K | -86.62%1.12M | -91.23%805K | -89.88%1.05M | -89.88%1.05M | --7.53M |
Total liabilities | 122.69%3.3M | 331.63%5.21M | 122.79%3.13M | 122.79%3.13M | -90.56%826.83K | -84.78%1.48M | -88.33%1.21M | -87.86%1.4M | -87.86%1.4M | --8.76M |
Shareholders'equity | ||||||||||
General partnership capital | ---- | -13.50%-263.93K | -42.31%-263.93K | -42.31%-263.93K | -90.74%-263.93K | ---- | -405.47%-232.54K | ---185.46K | ---185.46K | ---138.37K |
Limited partnership capital | ---- | 2.53%4.26M | -0.60%4.13M | -0.60%4.13M | -0.95%4.12M | ---- | 0.78%4.16M | 419.37%4.16M | 419.37%4.16M | --4.16M |
Total partnership capital | ---- | -4.83%10.68M | 14.04%12.87M | 14.04%12.87M | 201.41%12.86M | ---- | 230.94%11.22M | 5,262.95%11.29M | 5,262.95%11.29M | --4.27M |
Retained earnings | ---- | -7.52%6.58M | 22.97%8.79M | 22.97%8.79M | 9,357.39%8.81M | ---- | 1,014.54%7.12M | 1,312.58%7.15M | 1,312.58%7.15M | --93.15K |
Gains losses not affecting retained earnings | ---- | -45.52%96.33K | 27.24%211.76K | 27.24%211.76K | 28.00%202.31K | ---- | 92.58%176.81K | --166.42K | --166.42K | --158.06K |
Total stockholders'equity | 19.82%12.51M | --0 | --0 | --0 | --0 | --10.44M | --0 | --0 | --0 | --0 |
Total equity | 19.82%12.51M | -4.83%10.68M | 14.04%12.87M | 14.04%12.87M | 201.41%12.86M | 182.25%10.44M | 230.94%11.22M | 5,262.95%11.29M | 5,262.95%11.29M | --4.27M |
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 with Explanatory Notes | -- | -- | -- | -- | 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.