(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 | 12.24%2.01M | 61.04%1.77M | 18.97%1.76M | 18.97%1.76M | 228.66%1.55M | 645.85%1.79M | 491.00%1.1M | 336.86%1.48M | 336.86%1.48M | -15.84%470.36K |
-Cash and cash equivalents | 12.24%2.01M | 61.04%1.77M | 18.97%1.76M | 18.97%1.76M | 228.66%1.55M | 645.85%1.79M | 491.00%1.1M | 336.86%1.48M | 336.86%1.48M | -15.84%470.36K |
Receivables | 12.59%8.87M | -10.58%7.68M | 278.03%9.66M | 278.03%9.66M | 436.95%10.57M | 686.58%7.88M | 1,433.06%8.59M | 1,368.19%2.56M | 1,368.19%2.56M | 1,244.81%1.97M |
-Accounts receivable | 12.59%8.87M | -10.58%7.68M | 278.03%9.66M | 278.03%9.66M | 436.95%10.57M | 686.58%7.88M | 1,433.06%8.59M | 1,368.19%2.56M | 1,368.19%2.56M | 1,244.81%1.97M |
Inventory | -37.25%13.21M | -38.11%11.26M | 251.90%10.68M | 251.90%10.68M | 651.33%19.23M | --21.06M | --18.19M | --3.03M | --3.03M | --2.56M |
Other current assets | 53.71%3.3M | 105.32%2.55M | 247.88%3.14M | 247.88%3.14M | 447.99%1.85M | 638.65%2.15M | 105.88%1.24M | 23.06%902.09K | 23.06%902.09K | 91.21%337.39K |
Total current assets | -16.67%27.4M | -20.14%23.26M | 216.57%25.24M | 216.57%25.24M | 522.11%33.19M | 2,044.81%32.88M | 2,059.46%29.12M | 539.81%7.97M | 539.81%7.97M | 505.11%5.34M |
Non current assets | ||||||||||
Net PPE | 1,267.94%657.88K | 10.44%80.34K | -33.32%58.16K | -33.32%58.16K | -56.20%40.32K | --48.09K | --72.75K | --87.23K | --87.23K | --92.05K |
-Gross PPE | 729.84%922.69K | 369.36%341.45K | 260.67%314.6K | 260.67%314.6K | 217.05%291.85K | --111.19K | --72.75K | --87.23K | --87.23K | --92.05K |
-Accumulated depreciation | -319.69%-264.81K | ---261.11K | ---256.44K | ---256.44K | ---251.53K | ---63.1K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -37.51%56.68M | -37.26%57.38M | 75.73%58.05M | 75.73%58.05M | 806.13%90.03M | 453,396.53%90.7M | 457,165.19%91.45M | 165,074.83%33.03M | 165,074.83%33.03M | 49,579.49%9.94M |
-Goodwill | -63.16%26.69M | -67.63%26.69M | -18.72%26.69M | -18.72%26.69M | 486.76%58.08M | --72.45M | --82.45M | --32.84M | --32.84M | --9.9M |
-Other intangible assets | 64.35%29.99M | 240.91%30.69M | 15,707.42%31.36M | 15,707.42%31.36M | 85,867.06%31.95M | --18.25M | --9M | 892.02%198.4K | 892.02%198.4K | --37.17K |
Long-term notes receivables | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%95.64K | 0.00%95.64K | 0.00%95.64K | --95.64K |
Total non current assets | -36.82%57.34M | -37.29%57.46M | 74.94%58.11M | 74.94%58.11M | 789.73%90.07M | 78,374.06%90.75M | 79,129.87%91.62M | 28,625.21%33.22M | 28,625.21%33.22M | 8,654.40%10.12M |
Total assets | -31.46%84.74M | -33.15%80.71M | 102.35%83.35M | 102.35%83.35M | 697.36%123.27M | 7,398.95%123.63M | 8,146.09%120.74M | 2,925.12%41.19M | 2,925.12%41.19M | 1,449.95%15.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.10%17.21M | -76.31%12.28M | 172.84%12.31M | 172.84%12.31M | 1,190.67%14.55M | 1,594.83%16.53M | 2,723.78%51.82M | 107.10%4.51M | 107.10%4.51M | 55.13%1.13M |
-accounts payable | -6.90%13.74M | -8.59%10.63M | 201.92%9.8M | 201.92%9.8M | 2,388.56%12.32M | 2,425.26%14.76M | 1,572.82%11.63M | 447.62%3.25M | 447.62%3.25M | 202.73%495.02K |
-Other payable | 95.71%3.47M | -95.89%1.65M | 98.35%2.51M | 98.35%2.51M | 253.01%2.23M | 353.36%1.77M | 3,425.34%40.19M | -20.12%1.27M | -20.12%1.27M | 12.28%632.4K |
Current accrued expenses | --0 | --0 | 389.09%34.04K | 389.09%34.04K | --42.13K | -94.85%5.68K | -56.37%32.44K | -96.55%6.96K | -96.55%6.96K | ---- |
Current debt and capital lease obligation | -46.83%2.57M | -6.78%7.63M | 164.71%8.39M | 164.71%8.39M | 578.86%5.25M | 1,184.64%4.84M | 1,929.15%8.19M | 637.12%3.17M | 637.12%3.17M | 64.44%773.56K |
-Current debt | -47.88%2.51M | -6.31%7.63M | 169.96%8.39M | 169.96%8.39M | 658.50%5.25M | 1,179.55%4.82M | 1,919.00%8.15M | 622.80%3.11M | 622.80%3.11M | 47.17%692.33K |
-Current capital lease obligation | 217.30%60.82K | ---- | --0 | --0 | --0 | --19.17K | --40.94K | --61.61K | --61.61K | --81.22K |
Other current liabilities | -29.27%30.44M | --20.75M | --36.93M | --36.93M | --39.89M | --43.04M | ---- | ---- | ---- | ---- |
Current liabilities | -22.03%50.22M | -32.27%40.66M | 649.88%57.67M | 649.88%57.67M | 3,042.57%59.74M | 4,305.40%64.41M | 2,495.80%60.04M | 173.58%7.69M | 173.58%7.69M | 58.57%1.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 65.95%6.62M | ---- | ---- | ---- | 194.71%4M | 153.86%3.99M | ---- | -47.95%572.5K | -47.95%572.5K | 126.21%1.36M |
-Long term debt | 52.98%6.11M | ---- | ---- | ---- | 194.71%4M | 153.86%3.99M | ---- | -47.95%572.5K | -47.95%572.5K | 126.21%1.36M |
-Long term capital lease obligation | --517.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 65.95%6.62M | --0 | --0 | --0 | 174.76%4M | 134.28%3.99M | -98.11%32.85K | -50.80%638.2K | -50.80%638.2K | 142.64%1.46M |
Total liabilities | -16.90%56.84M | -32.31%40.66M | 592.42%57.67M | 592.42%57.67M | 1,798.81%63.74M | 2,060.53%68.4M | 1,383.35%60.07M | 102.74%8.33M | 102.74%8.33M | 86.61%3.36M |
Shareholders'equity | ||||||||||
Share capital | 37.88%647.43K | 37.03%643.3K | 67.77%488.93K | 67.77%488.93K | 111.88%469.63K | 193.03%469.55K | 195.00%469.47K | 83.13%291.43K | 83.13%291.43K | 39.28%221.65K |
-common stock | 37.88%647.43K | 37.03%643.3K | 67.77%488.93K | 67.77%488.93K | 111.88%469.63K | 193.03%469.55K | 195.00%469.47K | 83.13%291.43K | 83.13%291.43K | 39.28%221.65K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -215.16%-79.79M | -253.54%-68.23M | -262.78%-63.77M | -262.78%-63.77M | -25.25%-22.99M | -39.07%-25.32M | -5.19%-19.3M | 4.40%-17.58M | 4.40%-17.58M | -10.00%-18.36M |
Paid-in capital | 39.30%98.67M | 37.86%96.95M | 73.38%75.13M | 73.38%75.13M | 153.21%72.77M | 317.62%70.83M | 337.94%70.33M | 171.67%43.33M | 171.67%43.33M | 82.37%28.74M |
Less: Treasury stock | -16.67%328.5K | -16.67%328.5K | 0.00%394.2K | 0.00%394.2K | 0.00%394.2K | 0.00%394.2K | 0.00%394.2K | 0.00%394.2K | 0.00%394.2K | --394.2K |
Other equity interest | ---- | -75.42%2.31M | -19.78%5.71M | -19.78%5.71M | 396.27%9.42M | --9.42M | --9.42M | --7.11M | --7.11M | 5,876.95%1.9M |
Total stockholders'equity | -65.11%19.19M | -48.20%31.35M | -47.62%17.16M | -47.62%17.16M | 389.52%59.27M | 3,819.99%55M | 2,498.54%60.52M | 1,325.90%32.77M | 1,325.90%32.77M | 1,610.89%12.11M |
Noncontrolling interests | 3,858.35%8.7M | 5,610.38%8.7M | 8,955.33%8.51M | 8,955.33%8.51M | 4,296.20%254K | 667.22%219.78K | 345.62%152.4K | 227.16%93.98K | 227.16%93.98K | ---6.05K |
Total equity | -49.49%27.89M | -33.99%40.05M | -21.87%25.67M | -21.87%25.67M | 391.86%59.53M | 3,739.48%55.22M | 2,446.87%60.67M | 1,296.34%32.86M | 1,296.34%32.86M | 1,610.13%12.1M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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