(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.91%1.47M | -68.11%2.99M | -68.11%2.99M | 149.12%6.1M | 34.76%9.38M | 34.76%9.38M | -43.98%2.45M | -17.03%6.96M | -17.03%6.96M | 102.64%4.37M |
-Cash and cash equivalents | -75.91%1.47M | -68.11%2.99M | -68.11%2.99M | 149.12%6.1M | 34.76%9.38M | 34.76%9.38M | -43.98%2.45M | -17.03%6.96M | -17.03%6.96M | 102.64%4.37M |
Receivables | 10.28%21.55M | -68.77%23.92M | -68.77%23.92M | -76.36%19.54M | 159.33%76.58M | 159.33%76.58M | 199.16%82.66M | 21.15%29.53M | 21.15%29.53M | 12.12%27.63M |
-Accounts receivable | 24.66%18.79M | 56.64%18.59M | 56.64%18.59M | -22.41%15.07M | -51.00%11.87M | -51.00%11.87M | -5.31%19.42M | 69.18%24.22M | 69.18%24.22M | 2.69%20.51M |
-Loans receivable | -46.32%1.17M | -98.26%1.04M | -98.26%1.04M | -96.46%2.17M | 1,461.91%59.61M | 1,461.91%59.61M | 972.22%61.36M | -28.87%3.82M | -28.87%3.82M | 1,060.32%5.72M |
-Notes receivable | --0 | 115.87%28.17K | 115.87%28.17K | --0 | --13.05K | --13.05K | ---- | --0 | --0 | ---- |
-Related party accounts receivable | -30.47%1.6M | -36.23%1.36M | -36.23%1.36M | 22.44%2.3M | 43.08%2.14M | 43.08%2.14M | 34.54%1.88M | 129.16%1.5M | 129.16%1.5M | 21.51%1.4M |
-Other receivables | ---- | 0.03%10.03M | 0.03%10.03M | ---- | --10.03M | --10.03M | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | -0.74%-7.13M | -0.74%-7.13M | ---- | ---7.08M | ---7.08M | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246.48K |
Restricted cash | --1.68M | --1.72M | --1.72M | ---- | --0 | --0 | ---- | --95.25K | --95.25K | ---- |
Other current assets | 985.26%18.53M | 68.17%2.43M | 68.17%2.43M | 59.33%1.71M | -28.87%1.45M | -28.87%1.45M | -50.26%1.07M | 1.81%2.04M | 1.81%2.04M | 8.43%2.15M |
Total current assets | 58.10%43.23M | -64.46%31.07M | -64.46%31.07M | -68.27%27.34M | 126.32%87.41M | 126.32%87.41M | 150.52%86.17M | 11.10%38.62M | 11.10%38.62M | 16.30%34.4M |
Non current assets | ||||||||||
Net PPE | -93.51%6.59M | 3.55%6.26M | 3.55%6.26M | 811.45%101.48M | -41.09%6.05M | -41.09%6.05M | 47.56%11.13M | 42.85%10.26M | 42.85%10.26M | 21.76%7.55M |
-Gross PPE | -94.18%6.59M | 8.27%8.15M | 8.27%8.15M | 917.19%113.25M | -53.01%7.53M | -53.01%7.53M | --11.13M | 48.02%16.02M | 48.02%16.02M | ---- |
-Accumulated depreciation | ---- | -27.49%-1.89M | -27.49%-1.89M | ---11.77M | 74.24%-1.48M | 74.24%-1.48M | ---- | -58.21%-5.76M | -58.21%-5.76M | ---- |
Goodwill and other intangible assets | 40.52%62.84M | 869.72%50.06M | 869.72%50.06M | --44.72M | --5.16M | --5.16M | ---- | ---- | ---- | ---- |
-Goodwill | -49.05%22.78M | --15.03M | --15.03M | --44.72M | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | --40.05M | 578.57%35.03M | 578.57%35.03M | ---- | --5.16M | --5.16M | ---- | ---- | ---- | ---- |
Investments and advances | -0.04%11.22M | -63.36%11.27M | -63.36%11.27M | -26.16%11.23M | --30.76M | --30.76M | --15.2M | --0 | --0 | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 2.39%64.95M | 2.39%64.95M | --64.11M |
Related parties assets | -30.47%1.6M | -36.23%1.36M | -36.23%1.36M | 22.44%2.3M | 43.08%2.14M | 43.08%2.14M | 34.54%1.88M | 129.16%1.5M | 129.16%1.5M | 21.51%1.4M |
Non current deferred assets | 9.78%1.11M | 3.93%1.02M | 3.93%1.02M | 14.47%1.01M | 63.10%980.65K | 63.10%980.65K | 54.38%879.7K | 44.84%601.27K | 44.84%601.27K | 87.07%569.82K |
Other non current assets | 184.80%46.28M | 33,568.85%76.27M | 33,568.85%76.27M | 4,505.01%16.25M | -40.64%226.54K | -40.64%226.54K | -37.55%352.84K | -1.02%381.66K | -1.02%381.66K | 2.43%564.95K |
Total non current assets | -26.71%128.03M | 235.55%144.89M | 235.55%144.89M | 533.57%174.68M | -43.33%43.18M | -43.33%43.18M | -62.12%27.57M | 6.69%76.2M | 6.69%76.2M | 931.98%72.79M |
Total assets | -15.23%171.26M | 34.74%175.96M | 34.74%175.96M | 77.61%202.02M | 13.73%130.59M | 13.73%130.59M | 6.12%113.74M | 8.13%114.82M | 8.13%114.82M | 192.62%107.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.09%19.92M | 44.04%18.79M | 44.04%18.79M | -27.22%11.92M | -40.84%13.04M | -40.84%13.04M | -17.58%16.38M | -11.99%22.05M | -11.99%22.05M | -19.31%19.87M |
-accounts payable | 67.35%19.71M | 44.89%18.57M | 44.89%18.57M | -24.42%11.78M | -39.26%12.82M | -39.26%12.82M | -14.58%15.58M | -13.11%21.1M | -13.11%21.1M | -20.79%18.24M |
-Total tax payable | 33.72%169.37K | 62.79%180.44K | 62.79%180.44K | -81.23%126.66K | -84.84%110.84K | -84.84%110.84K | 5.42%674.9K | 4.58%730.92K | 4.58%730.92K | -16.82%640.18K |
-Due to related parties current | 134.27%39.28K | -65.96%40.21K | -65.96%40.21K | -86.21%16.77K | -46.03%118.11K | -46.03%118.11K | 44.23%121.63K | 208.17%218.86K | 208.17%218.86K | 956.75%84.33K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.63%905.82K |
Current accrued expenses | 49.00%1.87M | -37.33%1.09M | -37.33%1.09M | 72.30%1.26M | 107.49%1.73M | 107.49%1.73M | --729.86K | -61.52%835.31K | -61.52%835.31K | ---- |
Current debt and capital lease obligation | -13.46%9.25M | -17.01%9.78M | -17.01%9.78M | 153.16%10.69M | 65.55%11.78M | 65.55%11.78M | -56.95%4.22M | 54.78%7.12M | 54.78%7.12M | 109.99%9.81M |
-Current debt | -15.26%8.9M | -18.59%9.52M | -18.59%9.52M | 151.20%10.5M | 64.26%11.69M | 64.26%11.69M | -57.38%4.18M | 54.78%7.12M | 54.78%7.12M | 109.99%9.81M |
-Current capital lease obligation | 86.14%352.17K | 184.68%260.73K | 184.68%260.73K | 345.96%189.19K | --91.59K | --91.59K | --42.42K | --0 | --0 | ---- |
Current deferred liabilities | 18.40%1.99M | 58.02%2.18M | 58.02%2.18M | 7.18%1.68M | -28.28%1.38M | -28.28%1.38M | -16.22%1.57M | 15.07%1.92M | 15.07%1.92M | 76.60%1.87M |
Current liabilities | 29.29%33.03M | 13.93%31.83M | 13.93%31.83M | 11.57%25.55M | -12.48%27.94M | -12.48%27.94M | -27.43%22.9M | -4.69%31.92M | -4.69%31.92M | 3.93%31.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.02%139.82K | 7.81%109.96K | 7.81%109.96K | 289.05%170.55K | --101.99K | --101.99K | --43.84K | --0 | --0 | ---- |
-Long term capital lease obligation | -18.02%139.82K | 7.81%109.96K | 7.81%109.96K | 289.05%170.55K | --101.99K | --101.99K | --43.84K | --0 | --0 | ---- |
Non current deferred liabilities | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | --45.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -95.29%2.13M | 7.81%109.96K | 7.81%109.96K | 103,084.35%45.23M | --101.99K | --101.99K | --43.84K | --0 | --0 | --0 |
Total liabilities | -50.33%35.16M | 13.91%31.94M | 13.91%31.94M | 208.55%70.78M | -12.16%28.04M | -12.16%28.04M | -27.29%22.94M | -4.69%31.92M | -4.69%31.92M | 3.93%31.55M |
Shareholders'equity | ||||||||||
Share capital | 6,865.48%110.16M | 21,770.20%103.88M | 21,770.20%103.88M | 850.28%1.58M | 401.79%475K | 401.79%475K | 106.90%166.43K | 24.07%94.66K | 24.07%94.66K | 426.01%80.44K |
-common stock | 6,865.48%110.16M | 21,770.20%103.88M | 21,770.20%103.88M | 850.28%1.58M | 401.79%475K | 401.79%475K | 106.90%166.43K | 24.07%94.66K | 24.07%94.66K | 426.01%80.44K |
Retained earnings | -63.06%-190.04M | -185.50%-168.68M | -185.50%-168.68M | -153.00%-116.54M | -57.23%-59.08M | -57.23%-59.08M | -23.85%-46.06M | -33.08%-37.58M | -33.08%-37.58M | -266.38%-37.19M |
Paid-in capital | 9.84%251.55M | 47.61%243.2M | 47.61%243.2M | 65.73%229.01M | 39.70%164.75M | 39.70%164.75M | 24.15%138.18M | 17.76%117.94M | 17.76%117.94M | 572.99%111.3M |
Gains losses not affecting retained earnings | -3.29%-6.22M | -51.87%-5.06M | -51.87%-5.06M | -388.55%-6.02M | -223.52%-3.33M | -223.52%-3.33M | -175.26%-1.23M | 231.42%2.7M | 231.42%2.7M | 1,599.62%1.64M |
Other equity interest | -7,900.00%-40M | ---40.5M | ---40.5M | ---500K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.67%125.45M | 29.20%132.84M | 29.20%132.84M | 18.09%107.53M | 23.64%102.81M | 23.64%102.81M | 20.08%91.05M | 14.22%83.16M | 14.22%83.16M | 1,104.98%75.83M |
Noncontrolling interests | -55.10%10.65M | 4,343.80%11.18M | 4,343.80%11.18M | 9,705.61%23.72M | -2.41%-263.51K | -2.41%-263.51K | -30.08%-246.89K | -129.67%-257.3K | -129.67%-257.3K | -1,008.82%-189.81K |
Total equity | 3.70%136.1M | 40.44%144.02M | 40.44%144.02M | 44.53%131.24M | 23.71%102.55M | 23.71%102.55M | 20.05%90.8M | 14.04%82.9M | 14.04%82.9M | 1,105.24%75.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data