(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 231.84%24.26M | --12.78M | 87.82%15.66M | 87.82%15.66M | --16.38M | --7.31M | 73.89%8.34M | --8.34M | --4.8M |
-Cash and cash equivalents | 231.84%24.26M | --12.78M | 87.82%15.66M | 87.82%15.66M | --16.38M | --7.31M | 73.89%8.34M | --8.34M | --4.8M |
Receivables | -51.61%6.08M | --17.75M | 24.68%15.2M | 24.68%15.2M | --10.96M | --12.56M | 145.60%12.19M | --12.19M | --4.96M |
-Accounts receivable | -54.71%4.72M | --16.23M | 65.28%12.5M | 65.28%12.5M | --8.87M | --10.43M | 75.01%7.56M | --7.56M | --4.32M |
-Taxes receivable | ---- | --383.17K | 1.81%966.41K | 1.81%966.41K | --1.3M | --1.4M | 63.53%949.25K | --949.25K | --580.49K |
-Related party accounts receivable | 102.42%1.36M | --1.08M | -53.72%1.67M | -53.72%1.67M | --712.27K | --669.85K | 16,997.92%3.61M | --3.61M | --21.12K |
-Other receivables | ---- | --57.71K | -6.32%63.51K | -6.32%63.51K | --68.95K | --61.91K | 64.32%67.8K | --67.8K | --41.26K |
Inventory | 92.76%7.48M | --6.55M | 6.84%6.66M | 6.84%6.66M | --5.08M | --3.88M | 92.74%6.23M | --6.23M | --3.23M |
Prepaid assets | ---- | --946.49K | -37.46%363.61K | -37.46%363.61K | --824.46K | --539.3K | -31.23%581.37K | --581.37K | --845.43K |
Restricted cash | -78.36%31.05K | --31.24K | -90.36%32.02K | -90.36%32.02K | --220.58K | --143.45K | 915.02%332.14K | --332.14K | --32.72K |
Current deferred assets | ---- | --2.04M | 413.70%1.64M | 413.70%1.64M | --1.37M | --1.2M | --318.72K | --318.72K | --0 |
Other current assets | 999.88%3.35M | --328.74K | 2.01%198.17K | 2.01%198.17K | --293.47K | --304.55K | 116.04%194.27K | --194.27K | --89.93K |
Total current assets | 58.80%41.2M | --40.43M | 41.02%39.75M | 41.02%39.75M | --35.13M | --25.94M | 101.91%28.18M | --28.18M | --13.96M |
Non current assets | |||||||||
Net PPE | 138.05%2.69M | --1.22M | 36.85%1.08M | 36.85%1.08M | --1.03M | --1.13M | 113.93%790.52K | --790.52K | --369.52K |
-Gross PPE | 11.96%2.69M | --2.61M | 19.37%2.43M | 19.37%2.43M | --2.35M | --2.4M | 23.67%2.03M | --2.03M | --1.64M |
-Accumulated depreciation | ---- | ---1.39M | -8.24%-1.34M | -8.24%-1.34M | ---1.31M | ---1.27M | 2.52%-1.24M | ---1.24M | ---1.27M |
Goodwill and other intangible assets | -70.18%12.26K | --19.7K | -52.97%27.13K | -52.97%27.13K | --34.06K | --41.1K | --57.69K | --57.69K | --0 |
Investments and advances | 1.39%105.24K | --104.44K | -1.67%105.89K | -1.67%105.89K | --104.46K | --103.8K | --107.69K | --107.69K | --0 |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.91M |
Related parties assets | 102.42%1.36M | --1.08M | -53.72%1.67M | -53.72%1.67M | --712.27K | --669.85K | 16,997.92%3.61M | --3.61M | --21.12K |
Total non current assets | 120.20%2.81M | --1.35M | 27.09%1.21M | 27.09%1.21M | --1.17M | --1.27M | -81.89%955.89K | --955.89K | --5.28M |
Total assets | 61.67%44.01M | --41.77M | 40.57%40.96M | 40.57%40.96M | --36.3M | --27.22M | 51.47%29.14M | --29.14M | --19.24M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 11.34%5.69M | --5.49M | -7.64%6.45M | -7.64%6.45M | --4.39M | --5.11M | 127.80%6.98M | --6.98M | --3.06M |
-accounts payable | 11.39%5.69M | --4.64M | -13.27%5.75M | -13.27%5.75M | --4.32M | --5.1M | 125.65%6.63M | --6.63M | --2.94M |
-Total tax payable | ---- | --854.16K | 98.42%698.28K | 98.42%698.28K | --8.17K | --2.21K | 177.74%351.91K | --351.91K | --126.71K |
-Due to related parties current | ---- | ---- | ---- | ---- | --59.15K | ---- | ---- | ---- | ---- |
Current accrued expenses | 95.80%4.8M | --3.56M | 32.79%4.06M | 32.79%4.06M | --2.43M | --2.45M | 68.56%3.06M | --3.06M | --1.82M |
Current debt and capital lease obligation | 99.68%9.51M | --9.59M | 321.41%18.37M | 321.41%18.37M | --17.09M | --4.76M | 131.76%4.36M | --4.36M | --1.88M |
-Current debt | 97.60%8.89M | --9.2M | 338.45%18.08M | 338.45%18.08M | --16.8M | --4.5M | 129.77%4.12M | --4.12M | --1.79M |
-Current capital lease obligation | 135.19%618.79K | --389.35K | 24.36%294.03K | 24.36%294.03K | --282.13K | --263.11K | 173.00%236.43K | --236.43K | --86.6K |
Current deferred liabilities | 128.03%2.75M | --1.93M | -52.59%1.33M | -52.59%1.33M | --1.21M | --1.21M | 62.52%2.81M | --2.81M | --1.73M |
Other current liabilities | -36.34%518.26K | --476.41K | -34.34%513.94K | -34.34%513.94K | --1.2M | --814.1K | 39.66%782.7K | --782.7K | --560.43K |
Current liabilities | 62.22%23.27M | --21.05M | 70.78%30.73M | 70.78%30.73M | --26.31M | --14.34M | 98.82%17.99M | --17.99M | --9.05M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 319.57%1.18M | --259.73K | -40.57%172.07K | -40.57%172.07K | --220.85K | --280.39K | 5,822.01%289.53K | --289.53K | --4.89K |
-Long term capital lease obligation | 319.57%1.18M | --259.73K | -40.57%172.07K | -40.57%172.07K | --220.85K | --280.39K | 5,822.01%289.53K | --289.53K | --4.89K |
Preferred securities outside stock equity | 31.05%50.41M | --50.04M | 2.89%40.02M | 2.89%40.02M | --38.07M | --38.47M | -4.85%38.89M | --38.89M | --40.88M |
Other non current liabilities | 202.37%116.29K | --115.55K | 828.84%79.96K | 828.84%79.96K | --49.14K | --38.46K | -50.62%8.61K | --8.61K | --17.43K |
Total non current liabilities | 33.31%51.7M | --50.42M | 2.75%40.27M | 2.75%40.27M | --38.34M | --38.78M | -4.17%39.19M | --39.19M | --40.9M |
Total liabilities | 41.11%74.97M | --71.47M | 24.15%71M | 24.15%71M | --64.65M | --53.13M | 14.49%57.19M | --57.19M | --49.95M |
Shareholders'equity | |||||||||
Share capital | 0.07%2.01M | --2.01M | 0.07%2.01M | 0.07%2.01M | --2.01M | --2.01M | 0.00%2.01M | --2.01M | --2.01M |
-common stock | 22.86%8.06K | --8.06K | 22.86%8.06K | 22.86%8.06K | --8.06K | --6.56K | 0.00%6.56K | --6.56K | --6.56K |
-Preferred stock | 0.00%2M | --2M | 0.00%2M | 0.00%2M | --2M | --2M | 0.00%2M | --2M | --2M |
Retained earnings | -37.10%-40.65M | ---39.7M | -31.13%-40.43M | -31.13%-40.43M | ---38.91M | ---29.65M | 0.26%-30.83M | ---30.83M | ---30.91M |
Paid-in capital | --5.82M | --6.19M | --6.56M | --6.56M | --7.19M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 6.94%1.86M | --1.8M | 133.64%1.82M | 133.64%1.82M | --1.37M | --1.74M | 143.33%780.85K | --780.85K | ---1.8M |
Total stockholders'equity | -19.51%-30.96M | ---29.7M | -7.10%-30.04M | -7.10%-30.04M | ---28.35M | ---25.91M | 8.68%-28.05M | ---28.05M | ---30.71M |
Total equity | -19.51%-30.96M | ---29.7M | -7.10%-30.04M | -7.10%-30.04M | ---28.35M | ---25.91M | 8.68%-28.05M | ---28.05M | ---30.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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