(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 | 1.22%5.75M | -25.38%5.01M | -31.68%5.95M | -31.68%5.95M | -52.90%4.62M | -48.15%5.68M | -49.39%6.71M | -40.97%8.72M | -40.97%8.72M | -32.29%9.81M |
-Cash and cash equivalents | 55.40%5.75M | 75.84%4.01M | -65.83%2.98M | -65.83%2.98M | -77.88%2.17M | -66.22%3.7M | -82.81%2.28M | -40.97%8.72M | -40.97%8.72M | -32.29%9.81M |
-Short-term investments | --0 | -77.43%1M | --2.98M | --2.98M | --2.45M | --1.98M | --4.43M | --0 | --0 | ---- |
Receivables | -51.01%386.84K | -27.46%661.84K | -54.93%312.66K | -54.93%312.66K | -45.86%591.01K | -27.91%789.58K | -31.58%912.4K | -26.46%693.72K | -26.46%693.72K | 12.77%1.09M |
-Accounts receivable | -51.01%386.84K | -27.46%661.84K | -54.93%312.66K | -54.93%312.66K | -45.86%591.01K | -4.33%789.58K | -31.58%912.4K | -26.46%693.72K | -26.46%693.72K | 12.77%1.09M |
Inventory | 51.80%3.33M | 40.31%2.86M | 47.19%2.64M | 47.19%2.64M | 59.98%2.48M | 45.68%2.19M | 13.24%2.04M | 16.27%1.79M | 16.27%1.79M | -7.44%1.55M |
Prepaid assets | -2.48%1.25M | 23.06%1.42M | 3.49%1.37M | 3.49%1.37M | 7.44%1.7M | -21.34%1.28M | -5.13%1.15M | 1.23%1.33M | 1.23%1.33M | 4.77%1.58M |
Other current assets | 40.33%774.6K | 12.53%863.59K | 16.65%517.79K | 16.65%517.79K | 21.02%578.75K | 5.56%551.99K | 23.37%767.43K | 18.25%443.87K | 18.25%443.87K | -7.04%478.22K |
Total current assets | 9.46%11.49M | -6.64%10.81M | -16.78%10.79M | -16.78%10.79M | -31.29%9.97M | -33.18%10.5M | -36.46%11.58M | -31.50%12.97M | -31.50%12.97M | -24.24%14.51M |
Non current assets | ||||||||||
Net PPE | -23.56%325.39K | -23.73%345.63K | -21.94%374.26K | -21.94%374.26K | -20.58%398.48K | -18.73%425.7K | -17.49%453.17K | -16.50%479.48K | -16.50%479.48K | -16.21%501.73K |
-Gross PPE | -23.56%325.39K | -23.73%345.63K | -6.66%1.29M | -6.66%1.29M | -20.58%398.48K | -18.73%425.7K | -17.49%453.17K | -5.50%1.39M | -5.50%1.39M | -16.21%501.73K |
-Accumulated depreciation | ---- | ---- | -1.44%-918.61K | -1.44%-918.61K | ---- | ---- | ---- | -1.59%-905.61K | -1.59%-905.61K | ---- |
Goodwill and other intangible assets | -19.56%162.11K | -21.32%168.96K | -21.64%178.64K | -21.64%178.64K | -20.76%188.31K | -19.66%201.53K | -18.72%214.74K | -17.89%227.96K | -17.89%227.96K | -19.50%237.64K |
-Other intangible assets | ---- | ---- | -21.64%178.64K | -21.64%178.64K | ---- | ---- | -18.72%214.74K | -17.89%227.96K | -17.89%227.96K | -19.50%237.64K |
Other non current assets | 0.00%24.15K | 0.00%24.15K | 0.00%24.15K | 0.00%24.15K | 0.00%24.15K | 0.00%24.15K | 0.00%24.15K | 0.00%24.15K | 0.00%24.15K | 0.00%24.15K |
Total non current assets | -21.45%511.64K | -22.16%538.73K | -21.12%577.04K | -21.12%577.04K | -19.98%610.95K | -18.45%651.38K | -17.37%692.06K | -16.49%731.58K | -16.49%731.58K | -16.84%763.51K |
Total assets | 7.66%12.01M | -7.52%11.35M | -17.01%11.37M | -17.01%11.37M | -30.73%10.58M | -32.47%11.15M | -35.62%12.27M | -30.83%13.7M | -30.83%13.7M | -23.90%15.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.45%2.22M | 48.56%1.89M | -42.29%1.1M | -42.29%1.1M | -18.59%1.79M | -38.59%1.3M | -40.43%1.28M | 62.05%1.91M | 62.05%1.91M | 88.44%2.19M |
-accounts payable | 108.00%1.4M | 34.19%1.11M | -37.46%689.6K | -37.46%689.6K | -10.40%1.15M | -51.31%674.59K | -18.59%823.91K | 41.30%1.1M | 41.30%1.1M | 72.44%1.28M |
-Due to related parties current | 30.02%814.83K | 74.79%789.32K | -48.91%410.51K | -48.91%410.51K | -30.12%636.64K | -14.58%626.69K | -60.00%451.57K | 102.98%803.49K | 102.98%803.49K | 116.77%911K |
Current accrued expenses | -12.22%1.49M | 27.70%1.63M | 44.14%1.86M | 44.14%1.86M | -0.08%1.38M | 44.76%1.7M | -20.08%1.27M | -29.44%1.29M | -29.44%1.29M | -26.06%1.38M |
Current debt and capital lease obligation | 7.60%115.39K | 11.01%115.57K | 12.49%113.69K | 12.49%113.69K | 12.51%110.36K | 12.67%107.23K | 12.77%104.11K | 12.86%101.07K | 12.86%101.07K | 12.97%98.09K |
-Current capital lease obligation | 7.60%115.39K | 11.01%115.57K | 12.49%113.69K | 12.49%113.69K | 12.51%110.36K | 12.67%107.23K | 12.77%104.11K | 12.86%101.07K | 12.86%101.07K | 12.97%98.09K |
Current liabilities | 23.06%3.83M | 37.08%3.64M | -6.76%3.08M | -6.76%3.08M | -10.79%3.28M | -8.26%3.11M | -30.67%2.65M | 6.53%3.3M | 6.53%3.3M | 4.14%3.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.89%225.05K | -31.14%253.77K | -28.71%282.29K | -28.71%282.29K | -26.16%311.69K | -23.95%340.43K | -22.03%368.52K | -20.33%395.98K | -20.33%395.98K | -18.86%422.12K |
-Long term capital lease obligation | -33.89%225.05K | -31.14%253.77K | -28.71%282.29K | -28.71%282.29K | -26.16%311.69K | -23.95%340.43K | -22.03%368.52K | -20.33%395.98K | -20.33%395.98K | -18.86%422.12K |
Total non current liabilities | -33.89%225.05K | -31.14%253.77K | -28.71%282.29K | -28.71%282.29K | -26.16%311.69K | -23.95%340.43K | -22.03%368.52K | -20.33%395.98K | -20.33%395.98K | -18.86%422.12K |
Total liabilities | 17.44%4.05M | 28.76%3.89M | -9.11%3.36M | -9.11%3.36M | -12.37%3.59M | -10.09%3.45M | -29.72%3.02M | 2.82%3.7M | 2.82%3.7M | 1.19%4.1M |
Shareholders'equity | ||||||||||
Share capital | 10.16%77.23K | 9.78%76.63K | 9.49%75.88K | 9.49%75.88K | 2.88%70.89K | 1.88%70.11K | 2.43%69.81K | 1.69%69.31K | 1.69%69.31K | 1.92%68.91K |
-common stock | 10.16%77.23K | 9.78%76.63K | 9.49%75.88K | 9.49%75.88K | 2.88%70.89K | 1.88%70.11K | 2.43%69.81K | 1.69%69.31K | 1.69%69.31K | 1.92%68.91K |
Retained earnings | -3.85%-124.56M | -6.00%-124.78M | -5.95%-123.34M | -5.95%-123.34M | -6.09%-121.4M | -6.64%-119.93M | -7.40%-117.72M | -8.08%-116.41M | -8.08%-116.41M | -7.37%-114.44M |
Paid-in capital | 3.59%133.34M | 3.93%133.08M | 3.69%132.19M | 3.69%132.19M | 2.23%129.49M | 2.02%128.72M | 2.12%128.04M | 2.05%127.48M | 2.05%127.48M | 2.49%126.67M |
Less: Treasury stock | 0.00%911.52K | 0.00%911.52K | 0.00%911.52K | 0.00%911.52K | 0.00%911.52K | 0.00%911.52K | 0.00%911.52K | 0.00%911.52K | 0.00%911.52K | 0.00%911.52K |
Total stockholders'equity | 0.11%7.95M | -21.33%7.46M | -21.64%8.01M | -21.64%8.01M | -36.37%7.25M | -38.26%7.95M | -36.51%9.48M | -37.53%10.23M | -37.53%10.23M | -29.55%11.39M |
Noncontrolling interests | ---- | ---- | --0 | --0 | -22.60%-253.26K | -26.21%-243.45K | -35.81%-230.94K | -43.75%-219.28K | -43.75%-219.28K | -51.93%-206.57K |
Total equity | 3.27%7.95M | -19.36%7.46M | -19.93%8.01M | -19.93%8.01M | -37.46%6.99M | -39.24%7.7M | -37.34%9.25M | -38.29%10.01M | -38.29%10.01M | -30.24%11.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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