(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.66%3.1M | 74.01%4.62M | 74.01%4.62M | --4.89M | -30.46%2.65M | -30.46%2.65M | --2.55M | 2,127.80%3.82M | --3.82M | --171.33K |
-Cash and cash equivalents | -36.66%3.1M | 74.01%4.62M | 74.01%4.62M | --4.89M | -30.46%2.65M | -30.46%2.65M | --2.55M | 2,127.80%3.82M | --3.82M | --171.33K |
Receivables | -25.34%1M | 809.73%1.76M | 809.73%1.76M | --1.34M | -79.89%193.6K | -79.89%193.6K | --857.32K | 31.51%962.77K | --962.77K | --732.06K |
-Accounts receivable | -74.77%297.16K | 427.19%504.47K | 427.19%504.47K | --1.18M | -89.61%95.69K | -89.61%95.69K | --849.09K | 26.01%921.24K | --921.24K | --731.08K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.83K | --4.83K | --0 |
-Taxes receivable | ---- | -21.16%59.64K | -21.16%59.64K | ---- | --75.65K | --75.65K | ---- | --0 | --0 | ---- |
-Related party accounts receivable | --472.18K | --1.12M | --1.12M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | 40.59%234.56K | 250.53%78.05K | 250.53%78.05K | --166.84K | -39.34%22.27K | -39.34%22.27K | --8.23K | 3,630.28%36.71K | --36.71K | --984 |
Prepaid assets | -98.83%51.39K | 1,558.44%203.13K | 1,558.44%203.13K | --4.38M | -88.26%12.25K | -88.26%12.25K | --48.18K | 2.93%104.31K | --104.31K | --101.34K |
Restricted cash | --0 | --30.31K | --30.31K | ---- | --0 | --0 | --0 | --78.46K | --78.46K | --0 |
Total current assets | -60.87%4.15M | 131.23%6.61M | 131.23%6.61M | --10.62M | -42.37%2.86M | -42.37%2.86M | --3.46M | 393.91%4.96M | --4.96M | --1M |
Non current assets | ||||||||||
Net PPE | -30.47%417.9K | -22.56%567.36K | -22.56%567.36K | --601.03K | -14.75%732.61K | -14.75%732.61K | --775.12K | 13.29%859.4K | --859.4K | --758.56K |
-Gross PPE | -30.47%417.9K | -6.62%774.5K | -6.62%774.5K | --601.03K | -7.92%829.43K | -7.92%829.43K | --853.45K | 17.89%900.73K | --900.73K | --764.03K |
-Accumulated depreciation | ---- | -113.93%-207.13K | -113.93%-207.13K | ---- | -134.29%-96.82K | -134.29%-96.82K | ---78.33K | -654.81%-41.33K | ---41.33K | ---5.48K |
Goodwill and other intangible assets | 9,213.62%3.05M | 9,790.02%3.02M | 9,790.02%3.02M | --32.7K | 52.21%30.54K | 52.21%30.54K | --30.42K | --20.06K | --20.06K | --0 |
-Goodwill | --2.97M | --2.97M | --2.97M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | --71.43K | 51.83%46.37K | 51.83%46.37K | ---- | 52.21%30.54K | 52.21%30.54K | --30.42K | --20.06K | --20.06K | ---- |
Related parties assets | --472.18K | --1.12M | --1.12M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | --0 | --0 | --0 | --1.42M | --1.42M | --439.64K | --0 | --0 | ---- |
Non current prepaid assets | ---- | -10.43%36.16K | -10.43%36.16K | ---- | 9.69%40.38K | 9.69%40.38K | --39.15K | 16.12%36.81K | --36.81K | --31.7K |
Other non current assets | -25.68%28.54K | ---- | ---- | --38.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 419.50%3.49M | 62.65%3.62M | 62.65%3.62M | --672.14K | 143.16%2.23M | 143.16%2.23M | --1.28M | 15.95%916.27K | --916.27K | --790.25K |
Total assets | -32.27%7.65M | 101.20%10.24M | 101.20%10.24M | --11.29M | -13.45%5.09M | -13.45%5.09M | --4.74M | 227.51%5.88M | --5.88M | --1.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.83%519.29K | -4.57%1.85M | -4.57%1.85M | --631.93K | 3.75%1.94M | 3.75%1.94M | --1.49M | 273.40%1.87M | --1.87M | --500.74K |
-accounts payable | -33.84%344.7K | 144.08%644.39K | 144.08%644.39K | --521.03K | -68.50%264.01K | -68.50%264.01K | --251.54K | 206.01%838.07K | --838.07K | --273.87K |
-Total tax payable | -86.83%10.78K | 69.10%64.12K | 69.10%64.12K | --81.8K | -92.54%37.92K | -92.54%37.92K | --87.26K | 432.34%508.15K | --508.15K | --95.46K |
-Due to related parties current | 462.97%163.81K | -82.89%213.79K | -82.89%213.79K | --29.1K | 1,356.77%1.25M | 1,356.77%1.25M | --739.3K | 165.28%85.78K | --85.78K | --32.34K |
-Other payable | ---- | 139.28%928.97K | 139.28%928.97K | ---- | -11.32%388.24K | -11.32%388.24K | --411.61K | 341.83%437.77K | --437.77K | --99.08K |
Current accrued expenses | 14.94%952.44K | --0 | --0 | --828.61K | --600K | --600K | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | 16.70%197.98K | 16.10%192.16K | 16.10%192.16K | --169.66K | 27.12%165.51K | 27.12%165.51K | --162.2K | 31.85%130.2K | --130.2K | --98.75K |
-Current capital lease obligation | 16.70%197.98K | 16.10%192.16K | 16.10%192.16K | --169.66K | 27.12%165.51K | 27.12%165.51K | --162.2K | 31.85%130.2K | --130.2K | --98.75K |
Current deferred liabilities | -21.60%479.33K | 234.09%626.85K | 234.09%626.85K | --611.43K | -68.06%187.63K | -68.06%187.63K | --285.3K | 185.31%587.4K | --587.4K | --205.88K |
Current liabilities | -4.13%2.15M | -7.70%2.67M | -7.70%2.67M | --2.24M | 11.81%2.89M | 11.81%2.89M | --1.94M | 221.26%2.59M | --2.59M | --805.37K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.18%52.8K | -56.61%161.89K | -56.61%161.89K | --266.41K | -24.55%373.07K | -24.55%373.07K | --424.73K | -8.50%494.43K | --494.43K | --540.37K |
-Long term capital lease obligation | -80.18%52.8K | -56.61%161.89K | -56.61%161.89K | --266.41K | -24.55%373.07K | -24.55%373.07K | --424.73K | -8.50%494.43K | --494.43K | --540.37K |
Total non current liabilities | -80.18%52.8K | -56.61%161.89K | -56.61%161.89K | --266.41K | -24.55%373.07K | -24.55%373.07K | --424.73K | -8.50%494.43K | --494.43K | --540.37K |
Total liabilities | -12.21%2.2M | -13.28%2.83M | -13.28%2.83M | --2.51M | 5.98%3.27M | 5.98%3.27M | --2.36M | 129.00%3.08M | --3.08M | --1.35M |
Shareholders'equity | ||||||||||
Share capital | 20.34%1.78K | 22.92%1.48K | 22.92%1.48K | --1.48K | 0.00%1.2K | 0.00%1.2K | --10 | 11,900.00%1.2K | --1.2K | --10 |
-common stock | 20.34%1.78K | 22.92%1.48K | 22.92%1.48K | --1.48K | 0.00%1.2K | 0.00%1.2K | --10 | 11,900.00%1.2K | --1.2K | --10 |
Retained earnings | -946.58%-4.59M | -159.37%-928.31K | -159.37%-928.31K | --542.08K | -33.04%1.56M | -33.04%1.56M | --2.23M | 720.34%2.34M | --2.34M | --284.65K |
Paid-in capital | 22.74%10.02M | 7,112.87%8.28M | 7,112.87%8.28M | --8.16M | 0.00%114.73K | 0.00%114.73K | --114.73K | 0.00%114.73K | --114.73K | --114.73K |
Gains losses not affecting retained earnings | -80.27%15.11K | -60.50%56.75K | -60.50%56.75K | --76.57K | -58.61%143.7K | -58.61%143.7K | --40.71K | 596.02%347.18K | --347.18K | --49.88K |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%-1.2K | 0.00%-1.2K | ---10 | -11,900.00%-1.2K | ---1.2K | ---10 |
Total stockholders'equity | -38.00%5.44M | 306.42%7.4M | 306.42%7.4M | --8.78M | -34.86%1.82M | -34.86%1.82M | --2.38M | 522.58%2.8M | --2.8M | --449.25K |
Total equity | -38.00%5.44M | 306.42%7.4M | 306.42%7.4M | --8.78M | -34.86%1.82M | -34.86%1.82M | --2.38M | 522.58%2.8M | --2.8M | --449.25K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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