(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 | -17.80%363.41K | -57.95%273.1K | -73.14%369.14K | -73.14%369.14K | -76.37%749.01K | -90.56%442.1K | -87.90%649.4K | -78.10%1.37M | -78.10%1.37M | -59.76%3.17M |
-Cash and cash equivalents | -17.80%363.41K | -57.95%273.1K | -73.14%369.14K | -73.14%369.14K | -76.37%749.01K | -90.56%442.1K | -87.90%649.4K | -78.10%1.37M | -78.10%1.37M | -59.76%3.17M |
Receivables | -94.13%75.45K | -46.20%160.07K | -75.99%88.26K | -75.99%88.26K | -78.85%89.06K | 448.23%1.29M | -53.58%297.5K | -8.64%367.65K | -8.64%367.65K | -50.02%421.14K |
-Accounts receivable | -96.30%44.47K | -48.26%135.89K | -83.71%47K | -83.71%47K | -82.43%68.51K | 477.81%1.2M | -9.27%262.64K | 179.00%288.48K | 179.00%288.48K | 110.33%389.94K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%949 |
-Other receivables | -62.67%30.98K | -30.65%24.18K | -47.88%41.27K | -47.88%41.27K | -32.06%20.55K | 214.66%83K | -33.44%34.86K | --79.18K | --79.18K | -83.36%30.25K |
Inventory | -10.47%2.13M | -39.68%2.51M | -55.13%2.21M | -55.13%2.21M | -85.08%1.9M | -82.30%2.38M | -77.72%4.17M | 87.81%4.93M | 87.81%4.93M | -54.06%12.76M |
Prepaid assets | 202.84%1.14M | -51.04%948.08K | -29.31%1.08M | -29.31%1.08M | 155.58%900.05K | -46.94%376.27K | 214.57%1.94M | 37.02%1.53M | 37.02%1.53M | -59.23%352.16K |
Total current assets | -17.29%3.71M | -44.76%3.89M | -54.28%3.75M | -54.28%3.75M | -78.19%3.64M | -76.49%4.49M | -72.16%7.05M | -67.93%8.2M | -67.93%8.2M | -55.29%16.7M |
Non current assets | ||||||||||
Net PPE | -29.46%1.87M | -28.65%2.06M | -27.05%2.26M | -27.05%2.26M | -22.90%2.45M | -18.70%2.65M | -17.27%2.89M | -15.86%3.1M | -15.86%3.1M | 25.12%3.17M |
-Gross PPE | -24.87%2.24M | -24.66%2.42M | -23.33%2.61M | -23.33%2.61M | -23.89%2.79M | -20.34%2.98M | -18.92%3.21M | -17.47%3.4M | -17.47%3.4M | 22.80%3.67M |
-Accumulated depreciation | -11.92%-369.01K | -11.48%-355.25K | -15.06%-345.92K | -15.06%-345.92K | 30.24%-346.17K | 31.42%-329.71K | 31.35%-318.68K | 31.09%-300.65K | 31.09%-300.65K | -9.74%-496.21K |
Goodwill and other intangible assets | -91.24%224.4K | -2.32%225.74K | -2.31%227.08K | -2.31%227.08K | 1,010.81%2.43M | 1,071.57%2.56M | 5.72%231.1K | -2.26%232.44K | -2.26%232.44K | 0.00%218.61K |
-Goodwill | 0.00%218.61K | 0.00%218.61K | 0.00%218.61K | 0.00%218.61K | 0.00%218.61K | 0.00%218.61K | 0.00%218.61K | 0.00%218.61K | 0.00%218.61K | 0.00%218.61K |
-Other intangible assets | -99.75%5.79K | -42.93%7.13K | -38.77%8.47K | -38.77%8.47K | --2.21M | --2.34M | --12.5K | -27.96%13.84K | -27.96%13.84K | ---- |
Total non current assets | -59.84%2.09M | -26.69%2.29M | -25.32%2.49M | -25.32%2.49M | 43.72%4.88M | 49.92%5.21M | -15.92%3.12M | -15.84%3.33M | -15.84%3.33M | 23.13%3.39M |
Total assets | -40.14%5.8M | -39.22%6.18M | -45.91%6.24M | -45.91%6.24M | -57.62%8.52M | -57.04%9.7M | -64.97%10.17M | -60.94%11.53M | -60.94%11.53M | -49.91%20.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 95.99%2.19M | 546.13%2.77M | 402.55%1.73M | 402.55%1.73M | 15.86%1.09M | 87.72%1.12M | -39.66%428.74K | -7.47%343.73K | -7.47%343.73K | 27.94%941.39K |
-accounts payable | -48.94%297.76K | 37.49%572.19K | 33.86%430.05K | 33.86%430.05K | -47.41%488.23K | 55.10%583.14K | -38.96%416.18K | -10.35%321.26K | -10.35%321.26K | 29.58%928.45K |
-Total tax payable | 164.35%1.13M | 179,526.55%1.13M | 182,746.58%1.15M | 182,746.58%1.15M | --569.47K | 108.84%427.8K | --629 | --629 | --629 | ---- |
-Other payable | 610.26%763.32K | 8,859.42%1.07M | 574.24%147.23K | 574.24%147.23K | 154.73%32.95K | 618.62%107.47K | -58.38%11.92K | 66.39%21.84K | 66.39%21.84K | -32.86%12.94K |
Current accrued expenses | -14.75%348.03K | -30.65%193.49K | 161.52%925.88K | 161.52%925.88K | -16.41%293.26K | -22.12%408.23K | -43.00%279.01K | 13.13%354.03K | 13.13%354.03K | -26.36%350.81K |
Current debt and capital lease obligation | 47.51%1.04M | 22.69%887.95K | -4.68%701.99K | -4.68%701.99K | -4.11%710.22K | 0.59%705.84K | 0.64%723.73K | 0.70%736.43K | 0.70%736.43K | 0.39%740.64K |
-Current debt | --369.16K | --201.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -4.80%671.99K | -5.20%686.09K | -4.68%701.99K | -4.68%701.99K | -4.11%710.22K | 0.59%705.84K | 0.64%723.73K | 0.70%736.43K | 0.70%736.43K | 0.39%740.64K |
Current deferred liabilities | 124.42%428.74K | 144.14%453.98K | 80.17%306.53K | 80.17%306.53K | 20.15%214.47K | -44.49%191.04K | -49.65%185.95K | -56.86%170.14K | -56.86%170.14K | -55.21%178.51K |
Other current liabilities | -21.90%25.28K | 27.68%29.75K | -28.17%27.55K | -28.17%27.55K | --42.65K | --32.37K | --23.3K | 792.88%38.35K | 792.88%38.35K | ---- |
Current liabilities | 64.30%4.04M | 164.23%4.34M | 124.59%3.69M | 124.59%3.69M | 6.33%2.35M | 13.40%2.46M | -28.30%1.64M | -9.46%1.64M | -9.46%1.64M | -5.84%2.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.54%1.08M | -35.76%1.24M | -33.55%1.41M | -33.55%1.41M | -31.08%1.58M | -26.12%1.75M | -24.09%1.94M | -22.22%2.12M | -22.22%2.12M | 53.60%2.29M |
-Long term debt | -2.17%145.78K | -2.14%146.61K | -1.71%147.43K | -1.71%147.43K | -1.18%148.23K | -0.66%149.02K | -0.12%149.82K | 0.00%150K | 0.00%150K | 0.00%150K |
-Long term capital lease obligation | -41.92%931.41K | -38.58%1.1M | -35.97%1.26M | -35.97%1.26M | -33.18%1.43M | -27.84%1.6M | -25.58%1.79M | -23.52%1.97M | -23.52%1.97M | 59.61%2.14M |
Total non current liabilities | -28.19%1.72M | -39.01%1.89M | -37.40%2.05M | -37.40%2.05M | -35.57%2.22M | -32.13%2.4M | -24.43%3.09M | -23.23%3.28M | -23.23%3.28M | 13.55%3.44M |
Total liabilities | 18.63%5.76M | 31.42%6.22M | 16.67%5.74M | 16.67%5.74M | -19.19%4.57M | -14.82%4.85M | -25.82%4.74M | -19.12%4.92M | -19.12%4.92M | 5.09%5.66M |
Shareholders'equity | ||||||||||
Share capital | 81.77%2.67K | -67.63%2.35K | 33.19%1.92K | 33.19%1.92K | -77.59%1.56K | -78.67%1.47K | 5.66%7.25K | -78.94%1.44K | -78.94%1.44K | 3.28%6.95K |
-common stock | 81.77%2.67K | -67.63%2.35K | 33.19%1.92K | 33.19%1.92K | -77.59%1.56K | -78.67%1.47K | 5.66%7.25K | -78.94%1.44K | -78.94%1.44K | 3.28%6.95K |
Retained earnings | -20.77%-46.46M | -21.00%-45.89M | -21.04%-44.43M | -21.04%-44.43M | -42.46%-39.76M | -46.85%-38.47M | -84.99%-37.93M | -87.23%-36.71M | -87.23%-36.71M | -242.50%-27.91M |
Paid-in capital | 6.30%46.06M | 4.92%45.41M | 2.69%44.4M | 2.69%44.4M | 0.88%43.53M | 0.83%43.33M | 1.09%43.28M | 1.36%43.24M | 1.36%43.24M | 1.37%43.15M |
Gains losses not affecting retained earnings | 2,090.32%438.83K | 493.15%439.73K | 575.05%521.43K | 575.05%521.43K | 121.42%172.66K | -125.27%-22.05K | -77.33%74.14K | -79.77%77.24K | -79.77%77.24K | -357.07%-806.05K |
Total stockholders'equity | -99.00%48.21K | -100.79%-42.74K | -92.49%496.35K | -92.49%496.35K | -72.67%3.95M | -71.29%4.84M | -76.01%5.43M | -71.80%6.61M | -71.80%6.61M | -58.43%14.44M |
Total equity | -99.00%48.21K | -100.79%-42.74K | -92.49%496.35K | -92.49%496.35K | -72.67%3.95M | -71.29%4.84M | -76.01%5.43M | -71.80%6.61M | -71.80%6.61M | -58.43%14.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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