(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 | 211.01%9.05M | 49.76%11.93M | -33.56%2.54M | -33.56%2.54M | -31.08%3.29M | -32.35%2.91M | 57.73%7.97M | -61.34%3.82M | -61.34%3.82M | --4.78M |
-Cash and cash equivalents | -53.25%1.36M | -38.12%4.93M | -33.56%2.54M | -33.56%2.54M | -31.08%3.29M | -32.35%2.91M | 57.73%7.97M | -61.34%3.82M | -61.34%3.82M | --4.78M |
-Short-term investments | --7.69M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -50.73%10.87M | -50.41%10.35M | -36.89%11.63M | -36.89%11.63M | -3.15%18.07M | 11.84%22.06M | -13.43%20.88M | -20.29%18.42M | -20.29%18.42M | --18.65M |
-Accounts receivable | -9.35%4.42M | -19.44%3.98M | -29.61%4.18M | -29.61%4.18M | 59.37%4.84M | 74.43%4.88M | 64.53%4.94M | 84.73%5.93M | 84.73%5.93M | --3.03M |
-Loans receivable | -40.99%1.55M | -48.58%1.4M | -35.64%2.21M | -35.64%2.21M | -35.34%2.41M | -34.17%2.62M | -40.33%2.71M | -30.35%3.44M | -30.35%3.44M | --3.73M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | 508.73%172.98K | 2,150.27%603.48K | 1,695.33%522.84K | 1,695.33%522.84K | -1.34%29.93K | -2.96%28.42K | -17.10%26.82K | -19.41%29.12K | -19.41%29.12K | --30.34K |
-Taxes receivable | ---- | ---- | --0 | --0 | --0 | --0 | -70.92%339.73K | -89.87%62.27K | -89.87%62.27K | --47.81K |
-Related party accounts receivable | -0.15%3.63M | -4.88%3.65M | -2.44%3.73M | -2.44%3.73M | -2.70%3.61M | -7.97%3.63M | -7.77%3.84M | -8.09%3.82M | -8.09%3.82M | --3.71M |
-Other receivables | -89.96%1.09M | -92.01%720.24K | -80.81%985.82K | -80.81%985.82K | -11.40%7.17M | 29.99%10.89M | 1.49%9.01M | -36.79%5.14M | -36.79%5.14M | --8.1M |
Inventory | -23.19%1.56M | -55.31%1.25M | -60.60%1.34M | -60.60%1.34M | -62.44%1.64M | -19.23%2.03M | -14.23%2.79M | 1.46%3.4M | 1.46%3.4M | --4.36M |
Prepaid assets | --608.86K | --1.17M | --1.3M | --1.3M | --2.06M | ---- | ---- | --0 | --0 | ---- |
Restricted cash | ---- | ---- | ---- | ---- | --548.38K | --757.22K | -90.94%217.43K | ---- | ---- | --0 |
Current deferred assets | -56.02%1.49M | -59.49%1.38M | 9.89%2.26M | 9.89%2.26M | 103.66%3.17M | 205.95%3.39M | 97.84%3.41M | -3.22%2.06M | -3.22%2.06M | --1.56M |
Other current assets | -67.59%1.12M | -60.22%1.18M | -38.20%852.53K | -38.20%852.53K | 12.60%1.5M | 157.17%3.47M | 128.19%2.97M | 71.82%1.38M | 71.82%1.38M | --1.33M |
Total current assets | -28.64%24.7M | -28.70%27.27M | -31.51%19.92M | -31.51%19.92M | -1.31%30.27M | 19.39%34.61M | 1.03%38.24M | -31.53%29.09M | -31.53%29.09M | --30.67M |
Non current assets | ||||||||||
Net PPE | -73.22%4.16M | -71.68%4.54M | -22.18%5.7M | -22.18%5.7M | -55.73%6.1M | 9.00%15.53M | 192.85%16.04M | 1,026.41%7.33M | 1,026.41%7.33M | --13.79M |
-Gross PPE | -52.75%10.17M | -52.16%10.53M | -11.78%11.79M | -11.78%11.79M | -38.58%12.13M | 6.25%21.52M | 91.98%22.01M | 103.98%13.36M | 103.98%13.36M | --19.76M |
-Accumulated depreciation | -0.32%-6.01M | -0.28%-5.99M | -0.85%-6.08M | -0.85%-6.08M | -1.01%-6.03M | 0.28%-5.99M | 0.29%-5.97M | -2.25%-6.03M | -2.25%-6.03M | ---5.97M |
Goodwill and other intangible assets | -0.15%7.38M | -4.88%7.43M | -2.44%7.58M | -2.44%7.58M | -2.53%7.35M | -7.69%7.39M | -7.64%7.81M | -7.81%7.77M | -7.81%7.77M | --7.54M |
-Goodwill | -0.15%7.38M | -4.88%7.43M | -2.44%7.58M | -2.44%7.58M | -2.53%7.35M | -7.69%7.39M | -7.64%7.81M | -7.81%7.77M | -7.81%7.77M | --7.54M |
Investments and advances | --9.73M | --9.56M | 7.11%9.7M | 7.11%9.7M | --9.42M | ---- | ---- | -2.63%9.05M | -2.63%9.05M | ---- |
Long-term notes receivables | -32.10%3.77M | -30.73%4.44M | -36.83%4.32M | -36.83%4.32M | -36.69%4.91M | -36.87%5.56M | -32.71%6.42M | -35.80%6.84M | -35.80%6.84M | --7.76M |
Related parties assets | -0.15%3.63M | -4.88%3.65M | -2.44%3.73M | -2.44%3.73M | -2.70%3.61M | -7.97%3.63M | -7.77%3.84M | -8.09%3.82M | -8.09%3.82M | --3.71M |
Non current deferred assets | --126.88K | -71.65%186.5K | 75.81%189.23K | 75.81%189.23K | --12.91K | --0 | 3,425.65%657.96K | 478.27%107.63K | 478.27%107.63K | --0 |
Other non current assets | -2.98%1.22M | 0.73%1.27M | -3.82%1.24M | -3.82%1.24M | 114.88%1.26M | 171.58%1.26M | 170.26%1.26M | 169.24%1.28M | 169.24%1.28M | --587.72K |
Total non current assets | -11.24%26.4M | -14.78%27.43M | -11.30%28.73M | -11.30%28.73M | -2.07%29.06M | -5.71%29.74M | -3.33%32.18M | 9.67%32.39M | 9.67%32.39M | --29.67M |
Total assets | -20.60%51.09M | -22.34%54.69M | -20.86%48.66M | -20.86%48.66M | -1.68%59.33M | 6.31%64.35M | -1.01%70.42M | -14.63%61.48M | -14.63%61.48M | --60.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.99%7.68M | -41.45%7.7M | 1.41%9.11M | 1.41%9.11M | 1.99%9.74M | 14.78%10.52M | 3.70%13.14M | -38.36%8.98M | -38.36%8.98M | --9.55M |
-accounts payable | -53.25%2.11M | 5.64%2.04M | 51.66%3.38M | 51.66%3.38M | 77.09%4.19M | 194.24%4.52M | -33.05%1.93M | -43.98%2.23M | -43.98%2.23M | --2.37M |
-Total tax payable | -14.08%853.63K | 143.63%828.09K | 389.37%837.14K | 389.37%837.14K | 1,615.33%768.14K | 2,045.64%993.54K | 6,875.13%339.9K | -1.04%171.06K | -1.04%171.06K | --44.78K |
-Other payable | -5.85%4.71M | -55.62%4.83M | -25.72%4.89M | -25.72%4.89M | -33.01%4.78M | -33.98%5.01M | 11.12%10.87M | -36.83%6.58M | -36.83%6.58M | --7.14M |
Current accrued expenses | -47.27%3.74M | -24.77%5.32M | 48.59%7.99M | 48.59%7.99M | 32.61%6.56M | 84.58%7.1M | 89.59%7.08M | 21.27%5.37M | 21.27%5.37M | --4.95M |
Current debt and capital lease obligation | -30.16%19.44M | 5.91%21.4M | 15.62%23.54M | 15.62%23.54M | -9.85%21.16M | 32.81%27.83M | -10.29%20.21M | -0.38%20.36M | -0.38%20.36M | --23.47M |
-Current debt | -32.06%17.94M | 5.98%19.94M | 17.02%22.04M | 17.02%22.04M | -11.85%19.7M | 32.98%26.4M | -12.30%18.81M | -7.83%18.83M | -7.83%18.83M | --22.34M |
-Current capital lease obligation | 4.99%1.5M | 5.03%1.47M | -1.68%1.5M | -1.68%1.5M | 29.60%1.46M | 29.70%1.43M | 29.81%1.4M | --1.52M | --1.52M | --1.13M |
Current deferred liabilities | -85.75%2.08M | -98.06%269.17K | -95.92%384.23K | -95.92%384.23K | 38.69%11.22M | 117.32%14.58M | 151.48%13.86M | 93.29%9.41M | 93.29%9.41M | --8.09M |
Current liabilities | -44.34%34.88M | -36.11%36.39M | -6.69%43.4M | -6.69%43.4M | 1.66%51.17M | 39.60%62.66M | 16.99%56.96M | -4.35%46.51M | -4.35%46.51M | --50.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.91%16.56M | -34.70%16.26M | -33.58%18.35M | -33.58%18.35M | -10.40%21.75M | -43.08%15.78M | -14.44%24.91M | -1.68%27.62M | -1.68%27.62M | --24.28M |
-Long term debt | 28.36%14.04M | -32.15%13.36M | -35.59%14.27M | -35.59%14.27M | -12.86%17.29M | -52.42%10.94M | -18.25%19.7M | -21.15%22.15M | -21.15%22.15M | --19.84M |
-Long term capital lease obligation | -48.09%2.51M | -44.33%2.9M | -25.43%4.08M | -25.43%4.08M | 0.58%4.47M | 2.32%4.84M | 3.84%5.21M | --5.47M | --5.47M | --4.44M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --67.49K | ---- | ---- | ---- | --277.68K |
Other non current liabilities | -30.64%2.47M | -31.01%2.62M | -21.29%2.79M | -21.29%2.79M | -0.90%2.71M | 30.30%3.56M | 49.13%3.8M | -5.04%3.55M | -5.04%3.55M | --2.73M |
Total non current liabilities | -1.97%19.03M | -34.21%18.88M | -32.18%21.14M | -32.18%21.14M | -10.36%24.46M | -36.28%19.41M | -9.33%28.7M | -2.07%31.17M | -2.07%31.17M | --27.29M |
Total liabilities | -34.32%53.91M | -35.48%55.28M | -16.92%64.54M | -16.92%64.54M | -2.57%75.63M | 8.92%82.07M | 6.62%85.67M | -3.45%77.69M | -3.45%77.69M | --77.63M |
Shareholders'equity | ||||||||||
Share capital | 12.89%46.27K | 12.80%46.23K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | --40.98K |
-common stock | 12.89%46.27K | 12.80%46.23K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | 0.00%40.98K | --40.98K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.34%-90.06M | -28.66%-87.9M | 0.63%-68.62M | 0.63%-68.62M | 1.63%-68.71M | -3.21%-70.17M | -8.47%-68.32M | -11.05%-69.06M | -11.05%-69.06M | ---69.85M |
Paid-in capital | 62.34%90.56M | 62.34%90.56M | 0.00%55.79M | 0.00%55.79M | 0.00%55.79M | 0.00%55.79M | 0.00%55.79M | 0.00%55.79M | 0.00%55.79M | --55.79M |
Less: Treasury stock | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | --1.81M |
Gains losses not affecting retained earnings | 0.86%-1.56M | -57.48%-1.49M | -9.86%-1.28M | -9.86%-1.28M | -11.02%-1.61M | -84.88%-1.57M | -279.45%-946.52K | -316.18%-1.17M | -316.18%-1.17M | ---1.45M |
Total stockholders'equity | 84.12%-2.81M | 96.16%-585.24K | 1.97%-15.89M | 1.97%-15.89M | 5.66%-16.3M | -19.60%-17.72M | -65.50%-15.24M | -91.87%-16.21M | -91.87%-16.21M | ---17.28M |
Total equity | 84.12%-2.81M | 96.16%-585.24K | 1.97%-15.89M | 1.97%-15.89M | 5.66%-16.3M | -19.60%-17.72M | -65.50%-15.24M | -91.87%-16.21M | -91.87%-16.21M | ---17.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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