(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 | -78.78%60.63K | -96.89%12.26K | 8.14%702.99K | 8.14%702.99K | -61.86%400.92K | -10.94%285.75K | -67.25%394.29K | -70.03%650.06K | -70.03%650.06K | -66.80%1.05M |
-Cash and cash equivalents | -78.78%60.63K | -96.89%12.26K | 8.14%702.99K | 8.14%702.99K | -61.86%400.92K | -10.94%285.75K | -67.25%394.29K | -70.03%650.06K | -70.03%650.06K | -66.80%1.05M |
Receivables | 31.74%1.46M | 99.70%1.61M | 132.07%865.37K | 132.07%865.37K | 713.84%2.13M | 64.22%1.11M | 44.27%804.46K | -37.50%372.9K | -37.50%372.9K | 102.52%261.64K |
-Accounts receivable | -36.09%391.81K | -41.62%469.66K | 117.05%730.21K | 117.05%730.21K | 378.15%1.25M | -9.00%613.09K | 44.27%804.46K | -43.55%336.42K | -43.55%336.42K | 102.52%261.64K |
-Other receivables | 116.04%1.07M | --1.14M | 270.50%135.17K | 270.50%135.17K | --878.3K | --493.29K | ---- | 5,111.86%36.48K | 5,111.86%36.48K | ---- |
Inventory | 74.66%141.34K | -20.88%136.63K | -39.99%102.21K | -39.99%102.21K | -87.04%83.68K | -87.81%80.93K | -72.93%172.69K | 195.73%170.33K | 195.73%170.33K | 102.88%645.68K |
Prepaid assets | -49.53%13.89K | -39.91%17.09K | -58.48%8.56K | -58.48%8.56K | 43.39%15.76K | 62.05%27.52K | 9.75%28.45K | 129.40%20.62K | 129.40%20.62K | -71.53%10.99K |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | 8.30%470.95K | --471.33K | --471.33K | --434.86K |
Total current assets | 11.52%1.67M | -5.26%1.77M | -0.36%1.68M | -0.36%1.68M | 9.38%2.63M | -28.89%1.5M | -34.59%1.87M | -40.50%1.69M | -40.50%1.69M | -34.17%2.4M |
Non current assets | ||||||||||
Net PPE | -90.45%65.16K | -96.17%73.38K | -95.86%80.93K | -95.86%80.93K | -38.85%675K | 56.88%682.09K | 2,112.70%1.92M | 2,063.50%1.95M | 2,063.50%1.95M | 1,022.43%1.1M |
-Gross PPE | -68.12%270.33K | -87.11%269.71K | -87.27%267.63K | -87.27%267.63K | -33.25%830.12K | 49.41%847.83K | 2,315.93%2.09M | 907.97%2.1M | 907.97%2.1M | 493.67%1.24M |
-Accumulated depreciation | -23.79%-205.17K | -11.54%-196.34K | -24.56%-186.71K | -24.56%-186.71K | -10.89%-155.12K | -24.93%-165.74K | ---176.03K | -26.66%-149.89K | -26.66%-149.89K | -25.85%-139.89K |
Non current prepaid assets | -28.85%42.85K | -29.55%42.8K | -29.09%42.63K | -29.09%42.63K | 70.77%71.69K | 80.37%60.23K | 84.53%60.75K | 1.69%60.12K | 1.69%60.12K | 74.54%41.98K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -85.45%108.01K | -94.12%116.18K | -93.86%123.56K | -93.86%123.56K | -34.83%746.69K | 58.56%742.32K | 775.76%1.98M | 802.20%2.01M | 802.20%2.01M | 836.16%1.15M |
Total assets | -20.58%1.78M | -50.92%1.89M | -51.25%1.8M | -51.25%1.8M | -4.89%3.38M | -13.01%2.24M | 24.70%3.85M | 21.03%3.7M | 21.03%3.7M | -5.94%3.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 37.50%137.5K | -83.42%237.5K | -91.17%137.5K | -91.17%137.5K | -71.43%100K | 11.11%100K | --1.43M | --1.56M | --1.56M | 1,781.62%350K |
-Current debt | 37.50%137.5K | -83.42%237.5K | -91.17%137.5K | -91.17%137.5K | -71.43%100K | 11.11%100K | --1.43M | --1.56M | --1.56M | 1,781.62%350K |
Payables | -10.50%3.4M | -17.02%3.42M | 31.04%3.6M | 31.04%3.6M | 34.95%4.25M | 88.16%3.8M | 74.19%4.12M | 43.36%2.74M | 43.36%2.74M | -13.56%3.15M |
-accounts payable | -8.21%3.4M | -15.77%3.42M | 34.40%3.6M | 34.40%3.6M | 32.19%4.16M | 83.46%3.7M | 71.60%4.06M | 39.78%2.68M | 39.78%2.68M | -13.56%3.15M |
-Total tax payable | ---- | ---- | --0 | --0 | --86.84K | --94.76K | --61.21K | --68.52K | --68.52K | ---- |
Current deferred liabilities | --0 | -13.22%136.93K | -57.49%169.63K | -57.49%169.63K | --0 | --0 | -17.87%157.78K | 759.62%399.07K | 759.62%399.07K | 8.42%283.31K |
Other current liabilities | 0.00%89.14K | 0.00%89.14K | 0.00%89.14K | 0.00%89.14K | 205.94%89.14K | 205.94%89.14K | 205.94%89.14K | 205.94%89.14K | 205.94%89.14K | -50.06%29.14K |
Current liabilities | -9.06%3.63M | -33.06%3.88M | -16.65%3.99M | -16.65%3.99M | 16.46%4.44M | 61.91%3.99M | 124.20%5.8M | 140.71%4.79M | 140.71%4.79M | -4.27%3.81M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | --0 | --0 | --179.26K | --199.14K | --216.78K | --236.17K | --236.17K | ---- |
Long term provisions | 2.46%116.69K | 3.30%116.69K | 3.30%115.73K | 3.30%115.73K | 12.82%114.81K | 11.91%113.88K | 11.00%112.96K | 10.09%112.03K | 10.09%112.03K | 0.00%101.76K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%60K |
Total non current liabilities | -62.72%116.69K | -64.61%116.69K | -66.76%115.73K | -66.76%115.73K | 81.79%294.07K | 93.51%313.02K | 103.84%329.74K | 115.25%348.2K | 115.25%348.2K | 14.11%161.76K |
Total liabilities | -12.97%3.74M | -34.75%4M | -20.04%4.11M | -20.04%4.11M | 19.12%4.73M | 63.86%4.3M | 123.00%6.13M | 138.80%5.14M | 138.80%5.14M | -3.64%3.97M |
Shareholders'equity | ||||||||||
Share capital | 0.71%48.93M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | -0.64%48.58M |
-common stock | 0.71%48.93M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | -0.64%48.58M |
Retained earnings | -0.12%-68.87M | -0.28%-68.67M | -2.70%-68.87M | -2.70%-68.87M | -3.20%-67.81M | -5.04%-68.79M | -4.90%-68.48M | -4.27%-67.06M | -4.27%-67.06M | -0.45%-65.71M |
Gains losses not affecting retained earnings | -0.93%17.98M | 2.04%17.98M | 5.55%17.98M | 5.55%17.98M | 7.00%17.88M | 7.64%18.15M | 3.40%17.62M | 2.43%17.04M | 2.43%17.04M | 3.33%16.71M |
Total stockholders'equity | 4.67%-1.96M | 7.50%-2.11M | -60.16%-2.3M | -60.16%-2.3M | -220.23%-1.36M | -4,324.14%-2.06M | -778.41%-2.28M | -259.15%-1.44M | -259.15%-1.44M | -21.26%-423.91K |
Total equity | 4.67%-1.96M | 7.50%-2.11M | -60.16%-2.3M | -60.16%-2.3M | -220.23%-1.36M | -4,324.14%-2.06M | -778.41%-2.28M | -259.15%-1.44M | -259.15%-1.44M | -21.26%-423.91K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data