(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -46.70%17.85K | 201.41%217.89K | 201.41%217.89K | -4.59%33.49K | -47.14%72.29K | -47.14%72.29K | --35.11K | --136.75K | --136.75K |
-Cash and cash equivalents | -46.70%17.85K | 201.41%217.89K | 201.41%217.89K | -4.59%33.49K | -47.14%72.29K | -47.14%72.29K | --35.11K | --136.75K | --136.75K |
Receivables | -45.42%192.13K | -50.65%234.46K | -50.65%234.46K | -58.98%352.04K | -38.05%475.09K | -38.05%475.09K | --858.24K | --766.83K | --766.83K |
-Accounts receivable | -38.52%192.13K | -53.95%206.33K | -53.95%206.33K | -21.80%312.51K | 113.89%448.07K | 113.89%448.07K | --399.62K | --209.49K | --209.49K |
-Taxes receivable | ---- | 4.12%28.13K | 4.12%28.13K | --39.54K | 128.26%27.02K | 128.26%27.02K | --0 | --11.84K | --11.84K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --458.62K | --545.51K | --545.51K |
Inventory | -65.77%39.72K | -65.79%52.26K | -65.79%52.26K | 9.51%116.05K | 53.66%152.79K | 53.66%152.79K | --105.97K | --99.43K | --99.43K |
Prepaid assets | ---- | -22.09%11.72K | -22.09%11.72K | -68.81%10.04K | 96.13%15.04K | 96.13%15.04K | --32.19K | --7.67K | --7.67K |
Restricted cash | --9.35K | --9.57K | --9.57K | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 349.74%31.83K | 82.52%6.58K | 82.52%6.58K | 63.44%7.08K | -32.53%3.61K | -32.53%3.61K | --4.33K | --5.34K | --5.34K |
Total current assets | -43.92%290.89K | -25.92%532.47K | -25.92%532.47K | -49.92%518.7K | -29.25%718.81K | -29.25%718.81K | --1.04M | --1.02M | --1.02M |
Non current assets | |||||||||
Net PPE | -16.49%177.5K | -1.34%215.02K | -1.34%215.02K | -15.44%212.55K | -26.30%217.93K | -26.30%217.93K | --251.35K | --295.72K | --295.72K |
-Gross PPE | -16.49%177.5K | -1.34%215.02K | -1.34%215.02K | -15.44%212.55K | -26.30%217.93K | -26.30%217.93K | --251.35K | --295.72K | --295.72K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --458.62K | --545.51K | --545.51K |
Non current deferred assets | 25.19%879.14K | 90.41%854.69K | 90.41%854.69K | 51,234.50%702.26K | 44,474.08%448.86K | 44,474.08%448.86K | --1.37K | --1.01K | --1.01K |
Non current prepaid assets | ---- | -10.36%14.47K | -10.36%14.47K | -10.53%15.5K | -11.51%16.14K | -11.51%16.14K | --17.33K | --18.24K | --18.24K |
Other non current assets | --14.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 15.10%1.07M | 58.75%1.08M | 58.75%1.08M | 244.50%930.31K | 116.83%682.93K | 116.83%682.93K | --270.05K | --314.96K | --314.96K |
Total assets | -6.03%1.36M | 15.33%1.62M | 15.33%1.62M | 10.96%1.45M | 5.32%1.4M | 5.32%1.4M | --1.31M | --1.33M | --1.33M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 8.80%762.47K | 149.26%1.08M | 149.26%1.08M | 937.95%700.81K | 554.93%431.33K | 554.93%431.33K | --67.52K | --65.86K | --65.86K |
-accounts payable | -26.32%11.64K | 61.13%18K | 61.13%18K | -58.23%15.8K | -54.27%11.17K | -54.27%11.17K | --37.83K | --24.43K | --24.43K |
-Total tax payable | ---- | 1,394.85%27.3K | 1,394.85%27.3K | -65.54%5.97K | -84.80%1.83K | -84.80%1.83K | --17.33K | --12.02K | --12.02K |
-Due to related parties current | 14.65%750.83K | 157.44%992.03K | 157.44%992.03K | --654.88K | --385.34K | --385.34K | ---- | --0 | --0 |
-Other payable | ---- | 14.61%37.82K | 14.61%37.82K | 95.41%24.16K | 12.17%33K | 12.17%33K | --12.36K | --29.42K | --29.42K |
Current accrued expenses | --114.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 455.72%303.52K | -4.67%50.83K | -4.67%50.83K | -0.08%54.62K | -5.67%53.32K | -5.67%53.32K | --54.66K | --56.52K | --56.52K |
-Current debt | --249.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.30%54.45K | -4.67%50.83K | -4.67%50.83K | -0.08%54.62K | -5.67%53.32K | -5.67%53.32K | --54.66K | --56.52K | --56.52K |
Current deferred liabilities | 0.16%91.33K | -61.51%58.25K | -61.51%58.25K | 1,192.69%91.19K | 1,105.95%151.32K | 1,105.95%151.32K | --7.05K | --12.55K | --12.55K |
Other current liabilities | ---- | -52.38%21.16K | -52.38%21.16K | --17.91K | 5,201.91%44.43K | 5,201.91%44.43K | ---- | --838 | --838 |
Current liabilities | 47.06%1.27M | 77.16%1.21M | 77.16%1.21M | 568.96%864.53K | 401.16%680.4K | 401.16%680.4K | --129.23K | --135.77K | --135.77K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -42.99%74.13K | -36.37%104.99K | -36.37%104.99K | -35.31%130.03K | -31.50%165.01K | -31.50%165.01K | --201.02K | --240.88K | --240.88K |
-Long term capital lease obligation | -42.99%74.13K | -36.37%104.99K | -36.37%104.99K | -35.31%130.03K | -31.50%165.01K | -31.50%165.01K | --201.02K | --240.88K | --240.88K |
Total non current liabilities | -42.99%74.13K | -36.37%104.99K | -36.37%104.99K | -35.31%130.03K | -31.50%165.01K | -31.50%165.01K | --201.02K | --240.88K | --240.88K |
Total liabilities | 35.28%1.35M | 55.00%1.31M | 55.00%1.31M | 201.15%994.56K | 124.46%845.41K | 124.46%845.41K | --330.25K | --376.65K | --376.65K |
Shareholders'equity | |||||||||
Share capital | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | --1.2K | --1.2K | --1.2K |
-common stock | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | --1.2K | --1.2K | --1.2K |
Retained earnings | -149.90%-147.4K | -63.65%137.74K | -63.65%137.74K | -61.45%295.36K | -46.00%378.95K | -46.00%378.95K | --766.25K | --701.82K | --701.82K |
Paid-in capital | 1.00%120.79K | 0.94%120.71K | 0.94%120.71K | 0.00%119.59K | 0.00%119.59K | 0.00%119.59K | --119.59K | --119.59K | --119.59K |
Gains losses not affecting retained earnings | 8.54%41.58K | -17.60%46.62K | -17.60%46.62K | -56.76%38.31K | -57.05%56.58K | -57.05%56.58K | --88.6K | --131.74K | --131.74K |
Total stockholders'equity | -96.44%16.17K | -44.95%306.27K | -44.95%306.27K | -53.42%454.45K | -41.71%556.32K | -41.71%556.32K | --975.64K | --954.34K | --954.34K |
Total equity | -96.44%16.17K | -44.95%306.27K | -44.95%306.27K | -53.42%454.45K | -41.71%556.32K | -41.71%556.32K | --975.64K | --954.34K | --954.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data