(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --7.92M | -28.87%10.06M | 17.14%13.98M | 17.14%13.98M | --6.19M | --14.14M | 209.65%11.93M | --11.93M | --23.01M | -44.81%3.85M |
-Cash and cash equivalents | --7.92M | -28.87%10.06M | 17.14%13.98M | 17.14%13.98M | --6.19M | --14.14M | 209.65%11.93M | --11.93M | --23.01M | -44.81%3.85M |
Receivables | --12.83M | 90.92%19.94M | 133.35%29.5M | 133.35%29.5M | --13.09M | --10.44M | 30.65%12.64M | --12.64M | --5.33M | 244.38%9.68M |
-Accounts receivable | --2.46M | 79.83%1.27M | 36.55%6.35M | 36.55%6.35M | --1.14M | --704K | -9.44%4.65M | --4.65M | --1.2M | 950.31%5.14M |
-Notes receivable | --2.84M | --11.42M | --20M | --20M | ---- | ---- | --0 | --0 | ---- | ---- |
-Related party accounts receivable | --46K | 31.71%108K | -95.92%75K | -95.92%75K | --90K | --82K | 8.96%1.84M | --1.84M | --93K | 359.13%1.69M |
-Other receivables | --7.49M | -26.04%7.14M | -50.03%3.08M | -50.03%3.08M | --11.86M | --9.66M | 115.55%6.16M | --6.16M | --4.04M | 46.16%2.86M |
Inventory | --1.9M | 38.75%1.6M | 77.50%1.48M | 77.50%1.48M | --1.01M | --1.16M | 21.31%831K | --831K | --771K | 1.48%685K |
Other current assets | --1.74M | -51.65%2.29M | -36.07%2.33M | -36.07%2.33M | --1.74M | --4.74M | 547.96%3.65M | --3.65M | --7.17M | -82.55%563K |
Total current assets | --24.39M | 9.30%33.89M | 13.05%47.29M | 13.05%47.29M | --22.02M | --31.01M | 183.04%41.83M | --41.83M | --36.27M | -12.85%14.78M |
Non current assets | ||||||||||
Net PPE | --3.83M | -17.57%3.57M | -17.62%3.66M | -17.62%3.66M | --3.76M | --4.33M | 7.72%4.44M | --4.44M | --4.09M | -12.12%4.12M |
-Gross PPE | --3.83M | -17.57%3.57M | -12.26%7.16M | -12.26%7.16M | --3.76M | --4.33M | 7.76%8.16M | --8.16M | --4.09M | 9.08%7.57M |
-Accumulated depreciation | ---- | ---- | 5.86%-3.5M | 5.86%-3.5M | ---- | ---- | -7.80%-3.72M | ---3.72M | ---- | -53.22%-3.45M |
Investments and advances | --1.53M | -7.09%1.55M | -12.72%1.55M | -12.72%1.55M | --1.59M | --1.67M | -16.85%1.78M | --1.78M | --2.03M | -47.05%2.14M |
Non current accounts receivable | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --46K | 31.71%108K | -95.92%75K | -95.92%75K | --90K | --82K | 8.96%1.84M | --1.84M | --93K | 359.13%1.69M |
Financial assets | ---- | ---- | --0 | --0 | --0 | --0 | --28.08M | --28.08M | ---- | --0 |
Non current prepaid assets | --181K | -15.60%184K | 2.46%208K | 2.46%208K | --198K | --218K | -25.09%203K | --203K | ---- | --271K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220K | ---- |
Total non current assets | --7.54M | 17.52%7.3M | -78.51%7.41M | -78.51%7.41M | --5.55M | --6.21M | 428.48%34.49M | --34.49M | --6.33M | -27.38%6.53M |
Total assets | --31.93M | 10.67%41.18M | -28.33%54.7M | -28.33%54.7M | --27.57M | --37.21M | 258.23%76.33M | --76.33M | --42.61M | -17.88%21.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --6.28M | -3.88%7.58M | -4.59%4.72M | -4.59%4.72M | --7.33M | --7.88M | -66.91%4.94M | --4.94M | --9.03M | 37.86%14.93M |
-accounts payable | --1.39M | -32.30%1.6M | -5.55%1.38M | -5.55%1.38M | --1.95M | --2.37M | -82.88%1.46M | --1.46M | --1.39M | 19.17%8.52M |
-Due to related parties current | --164K | 44.36%550K | 81.37%740K | 81.37%740K | --336K | --381K | -81.01%408K | --408K | --174K | 557.19%2.15M |
-Other payable | --4.72M | 5.63%5.43M | -15.54%2.6M | -15.54%2.6M | --5.04M | --5.14M | -27.87%3.08M | --3.08M | --7.46M | 27.06%4.26M |
Current accrued expenses | ---- | ---- | 51.31%6.97M | 51.31%6.97M | ---- | ---- | 178.71%4.61M | --4.61M | ---- | 52.35%1.65M |
Current debt and capital lease obligation | --9.87M | -35.06%663K | -37.41%639K | -37.41%639K | --715K | --1.02M | -86.06%1.02M | --1.02M | --936K | 136.76%7.32M |
-Current debt | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.11%6.33M |
-Current capital lease obligation | --696K | -35.06%663K | -37.41%639K | -37.41%639K | --715K | --1.02M | 3.24%1.02M | --1.02M | --936K | 6.12%989K |
Current deferred liabilities | --35.56M | 104.45%36.83M | 100.94%37.69M | 100.94%37.69M | --29.99M | --18.01M | 6.82%18.76M | --18.76M | --22.4M | 10.38%17.56M |
Other current liabilities | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --51.71M | 67.43%45.07M | 70.54%50.02M | 70.54%50.02M | --39.54M | --26.92M | -29.28%29.33M | --29.33M | --32.36M | 34.12%41.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --58.23M | 9.75%64.53M | 8.13%61.86M | 8.13%61.86M | --63.79M | --58.8M | 295.62%57.21M | --57.21M | --53.11M | 3.35%14.46M |
-Long term debt | --56.58M | 10.74%62.7M | 8.86%59.79M | 8.86%59.79M | --61.93M | --56.62M | 378.62%54.93M | --54.93M | --50.47M | 9.03%11.48M |
-Long term capital lease obligation | --1.65M | -16.00%1.83M | -9.34%2.07M | -9.34%2.07M | --1.86M | --2.18M | -23.59%2.28M | --2.28M | --2.64M | -13.88%2.98M |
Derivative product liabilities | --114K | -99.19%114K | -99.44%114K | -99.44%114K | --12.41M | --14.15M | 1,358.69%20.31M | --20.31M | ---- | --1.39M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M | ---- |
Total non current liabilities | --59.54M | -11.15%65.84M | -19.27%63.47M | -19.27%63.47M | --77.34M | --74.11M | 356.55%78.62M | --78.62M | --55.79M | 3.08%17.22M |
Total liabilities | --111.25M | 9.79%110.91M | 5.13%113.49M | 5.13%113.49M | --116.88M | --101.02M | 83.92%107.95M | --107.95M | --88.15M | 23.24%58.69M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4K | 0.00%4K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4K | 0.00%4K |
Retained earnings | ---532.58M | -1.67%-522.61M | -6.17%-511.32M | -6.17%-511.32M | ---541.64M | ---514.02M | -474.58%-481.61M | ---481.61M | ---102.89M | -25.54%-83.82M |
Paid-in capital | --451.83M | 1.05%451.44M | 1.03%451.09M | 1.03%451.09M | --448.48M | --446.76M | 866.36%446.49M | --446.49M | --53.44M | 0.46%46.2M |
Gains losses not affecting retained earnings | --1.44M | -58.08%1.44M | -58.72%1.44M | -58.72%1.44M | --3.85M | --3.45M | 1,447.79%3.5M | --3.5M | --3.9M | 124.97%226K |
Total stockholders'equity | ---79.31M | -9.28%-69.73M | -85.90%-58.79M | -85.90%-58.79M | ---89.31M | ---63.81M | 15.42%-31.62M | ---31.62M | ---45.54M | -72.44%-37.39M |
Total equity | ---79.31M | -9.28%-69.73M | -85.90%-58.79M | -85.90%-58.79M | ---89.31M | ---63.81M | 15.42%-31.62M | ---31.62M | ---45.54M | -72.44%-37.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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