(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 | 32.34%42.41M | 66.30%46.8M | 621.13%54.54M | 621.13%54.54M | 648.21%31.8M | 781.41%32.05M | 1,380.54%28.15M | 22.38%7.56M | 22.38%7.56M | -45.10%4.25M |
-Cash and cash equivalents | -20.71%25.41M | -13.65%24.3M | 356.68%34.54M | 356.68%34.54M | 648.21%31.8M | 781.41%32.05M | 1,380.54%28.15M | 22.38%7.56M | 22.38%7.56M | -45.10%4.25M |
-Short-term investments | --17M | --22.5M | --20M | --20M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | 25.81%5.22M | -20.63%4.19M | -53.44%5.16M | -53.44%5.16M | -78.41%2.36M | -42.40%4.15M | 25.18%5.28M | 545.51%11.08M | 545.51%11.08M | 461.90%10.93M |
-Accounts receivable | 25.81%5.22M | -16.04%4.19M | -52.58%4.96M | -52.58%4.96M | -73.88%2.36M | -21.25%4.15M | 90.85%4.99M | 510.08%10.47M | 510.08%10.47M | 364.52%9.04M |
-Related party accounts receivable | --0 | --0 | --194K | --194K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -82.01%288K | --608K | --608K | --1.89M |
Inventory | 146.04%2.11M | 228.97%2.94M | -49.92%957K | -49.92%957K | -36.79%1.78M | -75.25%858K | -61.42%894K | 21.95%1.91M | 21.95%1.91M | 164.45%2.82M |
Restricted cash | ---- | ---- | --0 | --0 | 128.57%800K | 12.68%400K | 17.30%400K | -60.17%376K | -60.17%376K | 0.86%350K |
Other current assets | 150.28%1.36M | -18.57%535K | 10.78%226K | 10.78%226K | -18.41%257K | 91.20%543K | 119.73%657K | 9.68%204K | 9.68%204K | 21.15%315K |
Total current assets | 34.48%51.1M | 53.99%54.47M | 188.11%60.88M | 188.11%60.88M | 98.24%37M | 154.33%38M | 289.89%35.37M | 10.62%21.13M | 10.62%21.13M | 64.29%18.66M |
Non current assets | ||||||||||
Net PPE | 50.66%143.83M | 28.73%124.46M | -10.73%101.94M | -10.73%101.94M | 6.75%123.52M | -18.58%95.47M | -18.61%96.68M | -4.63%114.19M | -4.63%114.19M | 15.40%115.72M |
-Gross PPE | 50.66%143.83M | 0.58%124.46M | -18.00%121.97M | -18.00%121.97M | -16.95%123.52M | -35.81%95.47M | -16.81%123.74M | 0.38%148.74M | 0.38%148.74M | 48.32%148.73M |
-Accumulated depreciation | ---- | ---- | 42.03%-20.03M | 42.03%-20.03M | ---- | ---- | 9.66%-27.06M | -21.44%-34.55M | -21.44%-34.55M | ---33.01M |
Related parties assets | --0 | --0 | --194K | --194K | ---- | ---- | ---- | --0 | --0 | ---- |
Financial assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 736.49%619K | 736.49%619K | 944.64%585K |
Non current deferred assets | 13.38%1.43M | 91.13%1.53M | 104.28%1.62M | 104.28%1.62M | 112.81%1.78M | 35.95%1.26M | -21.49%800K | -12.94%794K | -12.94%794K | -35.17%835K |
Other non current assets | 11.25%2.23M | 11.25%2.23M | -16.67%1.88M | -16.67%1.88M | -33.33%1.5M | -11.11%2M | -11.11%2M | -18.18%2.25M | -18.18%2.25M | -16.67%2.25M |
Total non current assets | 49.39%147.49M | 28.88%128.21M | -10.53%105.43M | -10.53%105.43M | 6.21%126.8M | -18.29%98.73M | -18.70%99.48M | -4.55%117.85M | -4.55%117.85M | 14.44%119.39M |
Total assets | 45.25%198.59M | 35.47%182.68M | 19.67%166.31M | 19.67%166.31M | 18.65%163.8M | 0.71%136.73M | 2.60%134.85M | -2.51%138.98M | -2.51%138.98M | 19.34%138.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.77%2.91M | -23.02%2.91M | -26.07%2.69M | -26.07%2.69M | -56.67%3.92M | -71.63%3.19M | -62.25%3.78M | -63.85%3.63M | -63.85%3.63M | 221.26%9.05M |
-accounts payable | -8.38%1.94M | -39.09%1.63M | -34.91%1.7M | -34.91%1.7M | -18.13%2.85M | -62.20%2.11M | -48.53%2.68M | -15.56%2.6M | -15.56%2.6M | 29.25%3.49M |
-Due to related parties current | -9.55%975K | 15.81%1.28M | -3.70%990K | -3.70%990K | -80.82%1.07M | -80.95%1.08M | -77.04%1.11M | -85.23%1.03M | -85.23%1.03M | 4,536.67%5.56M |
Current accrued expenses | 62.76%1.43M | 70.96%1.05M | -33.20%646K | -33.20%646K | 25.61%1.09M | -3.52%878K | -29.30%613K | -11.20%967K | -11.20%967K | 19.75%867K |
Current debt and capital lease obligation | 37.38%7.64M | 13.97%6.5M | -4.27%5.58M | -4.27%5.58M | 19.94%6.98M | -5.25%5.56M | -3.49%5.7M | -50.16%5.83M | -50.16%5.83M | -0.83%5.82M |
-Current debt | 37.38%7.64M | 13.97%6.5M | -4.27%5.58M | -4.27%5.58M | 19.94%6.98M | -5.25%5.56M | -3.49%5.7M | -50.16%5.83M | -50.16%5.83M | -0.83%5.82M |
Current deferred liabilities | -4.47%877K | --848K | -45.01%1.17M | -45.01%1.17M | 195.53%2.71M | --918K | --0 | --2.13M | --2.13M | --918K |
Current liabilities | 21.89%12.85M | 11.97%11.31M | -19.72%10.08M | -19.72%10.08M | -11.71%14.71M | -41.50%10.55M | -39.87%10.1M | -44.98%12.56M | -44.98%12.56M | 76.97%16.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.44%80.85M | 23.07%67.28M | -14.88%55.37M | -14.88%55.37M | 4.36%69.41M | -21.45%53.39M | -21.25%54.67M | -8.23%65.05M | -8.23%65.05M | 23.10%66.51M |
-Long term debt | 51.44%80.85M | 23.07%67.28M | -14.88%55.37M | -14.88%55.37M | 4.36%69.41M | -21.45%53.39M | -21.25%54.67M | -8.23%65.05M | -8.23%65.05M | 23.10%66.51M |
Total non current liabilities | 51.44%80.85M | 23.07%67.28M | -14.88%55.37M | -14.88%55.37M | 4.36%69.41M | -21.45%53.39M | -21.25%54.67M | -8.23%65.05M | -8.23%65.05M | 23.10%66.51M |
Total liabilities | 46.56%93.7M | 21.34%78.59M | -15.66%65.45M | -15.66%65.45M | 1.14%84.11M | -25.65%63.93M | -24.88%64.77M | -17.18%77.61M | -17.18%77.61M | 31.09%83.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | -73.81%11K | -73.81%11K | -73.81%11K | 0.00%11K | 0.00%11K | 10.53%42K |
-common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | -73.81%11K | -73.81%11K | -73.81%11K | 0.00%11K | 0.00%11K | 10.53%42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 85.10%-5.82M | 74.13%-10.82M | 71.75%-14.27M | 71.75%-14.27M | 37.02%-35.9M | 37.14%-39.04M | 37.31%-41.8M | 19.87%-50.51M | 19.87%-50.51M | 0.82%-57M |
Paid-in capital | -7.00%103.99M | -1.13%110.61M | -0.96%110.8M | -0.96%110.8M | -0.47%111.31M | -0.01%111.83M | 0.03%111.87M | -0.00%111.87M | -0.00%111.87M | 1.98%111.84M |
Total stockholders'equity | 34.88%98.19M | 42.42%99.81M | 57.31%96.54M | 57.31%96.54M | 37.43%75.43M | 46.25%72.79M | 55.03%70.08M | 25.63%61.37M | 25.63%61.37M | 5.06%54.88M |
Noncontrolling interests | --6.7M | --4.28M | --4.32M | --4.32M | --4.26M | ---- | ---- | --0 | --0 | ---- |
Total equity | 44.09%104.89M | 48.53%104.09M | 64.34%100.86M | 64.34%100.86M | 45.19%79.68M | 46.25%72.79M | 55.03%70.08M | 25.63%61.37M | 25.63%61.37M | 5.06%54.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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