(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.22%45.76M | --44.71M | -10.18%51.44M | 28.77%61.19M | 69.36%57.27M | 69.36%57.27M | 84.14%47.52M | 126.76%33.82M | 126.76%33.82M | 127.68%29.68M |
-Cash and cash equivalents | -25.22%45.76M | --44.71M | -10.18%51.44M | 28.77%61.19M | 69.36%57.27M | 69.36%57.27M | 84.14%47.52M | 126.76%33.82M | 126.76%33.82M | 127.68%29.68M |
-Accounts receivable | 451.30%8.9M | --8.99M | 36.72%12.6M | -85.38%1.61M | 124.02%9.21M | 124.02%9.21M | 79.50%11.04M | -37.22%4.11M | -37.22%4.11M | -15.02%8.68M |
-Gross accounts receivable | ---- | ---- | 23.73%17.6M | ---- | --14.22M | --14.22M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | 0.16%-5M | ---- | ---5.01M | ---5.01M | ---- | ---- | ---- | ---- |
-Other receivables | -48.39%2.62M | --3.12M | -16.38%3.36M | 43.76%5.07M | -51.32%4.02M | -51.32%4.02M | -18.51%3.53M | 40.87%8.25M | 40.87%8.25M | --5.06M |
Inventory | 272.57%11.89M | --12.3M | 825.91%11.76M | 486.40%3.19M | 64.94%1.27M | 64.94%1.27M | 399.08%544K | --770K | --770K | -10.14%567K |
Prepaid assets | -44.78%37K | --37K | 16.67%77K | 97.06%67K | -15.38%66K | -15.38%66K | -91.50%34K | -83.68%78K | -83.68%78K | --397K |
Other current assets | 181.25%45K | --33K | ---- | -44.83%16K | ---- | ---- | -25.64%29K | ---- | ---- | 31.71%54K |
Total current assets | -2.68%69.24M | --69.19M | 10.29%79.23M | 13.48%71.14M | 52.75%71.84M | 52.75%71.84M | 70.21%62.69M | 69.17%47.03M | 69.17%47.03M | 85.78%44.43M |
Non current assets | ||||||||||
Net PPE | 79.11%21.07M | --22.91M | 31.45%17.56M | 22.00%11.76M | 9.82%13.36M | 9.82%13.36M | -37.85%9.64M | -27.45%12.17M | -27.45%12.17M | 260.66%15.32M |
-Gross PP&E | 80.46%23.93M | --25.76M | 39.53%21.17M | 35.24%13.26M | 17.05%15.17M | 17.05%15.17M | -93.86%9.8M | -25.27%12.96M | -25.27%12.96M | 3,655.39%159.53M |
-Accumulated depreciation | -91.12%-2.86M | ---2.85M | -99.23%-3.6M | -818.40%-1.5M | -127.99%-1.81M | -127.99%-1.81M | 99.89%-163K | -38.88%-793K | -38.88%-793K | ---144.21M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | -5.84%2.21M | --2.24M | -5.67%2.28M | -5.52%2.35M | -5.37%2.42M | -5.37%2.42M | -5.23%2.48M | -5.09%2.55M | -5.09%2.55M | -4.79%2.59M |
Total non current assets | 47.86%27.63M | --29.72M | 24.34%25.29M | 18.20%18.68M | 7.42%20.34M | 7.42%20.34M | -29.36%15.81M | -18.89%18.93M | -18.89%18.93M | 117.01%22.03M |
Total assets | 7.84%96.87M | --98.91M | 13.39%104.52M | 14.43%89.83M | 39.74%92.18M | 39.74%92.18M | 32.58%78.5M | 28.98%65.96M | 28.98%65.96M | 95.09%66.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -51.48%4.75M | --6.34M | -41.34%6.69M | 46.96%9.8M | 63.83%11.41M | 63.83%11.41M | -20.95%6.67M | -7.02%6.96M | -7.02%6.96M | 206.19%10.49M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,212.90%1.63M |
-Including:Current capital Lease obligation | -51.48%4.75M | --6.34M | -41.34%6.69M | 46.96%9.8M | 63.83%11.41M | 63.83%11.41M | -19.92%6.67M | -5.57%6.96M | -5.57%6.96M | 168.38%8.86M |
Payables | 41.40%12M | --12.54M | 141.87%16.95M | -18.27%8.49M | -38.57%7.01M | -38.57%7.01M | -27.69%10.39M | -22.98%11.41M | -22.98%11.41M | -47.30%16.68M |
-accounts payable | -18.58%5.37M | --8.63M | 342.19%15.57M | 167.61%6.59M | -8.09%3.52M | -8.09%3.52M | -4.79%2.46M | -28.98%3.83M | -28.98%3.83M | -89.49%3.07M |
-Total tax payable | 286.04%6.42M | --3.72M | -64.39%1.17M | -77.47%1.66M | -52.19%3.29M | -52.19%3.29M | 9.63%7.38M | 52.84%6.87M | 52.84%6.87M | 245.40%8.55M |
-Other payable | -6.47%217K | --194K | 3.98%209K | -57.35%232K | -71.49%201K | -71.49%201K | -89.21%544K | -85.68%705K | -85.68%705K | --5.06M |
Current provisions | --984K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --278K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -3.48%33.74M | --39.48M | 24.77%48.95M | -3.22%34.96M | 8.32%39.23M | 8.32%39.23M | -19.06%36.12M | -14.45%36.22M | -14.45%36.22M | 37.03%48.37M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -81.68%970K | --2.32M | -41.48%3.06M | 3.82%5.29M | -33.35%5.23M | -33.35%5.23M | -86.14%5.1M | -79.88%7.84M | -79.88%7.84M | 20.96%34.74M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.65%25.09M |
-Including:Long term capital lease obligation | -81.68%970K | --2.32M | -41.48%3.06M | 3.82%5.29M | -33.35%5.23M | -33.35%5.23M | -49.18%5.1M | -36.10%7.84M | -36.10%7.84M | 302.21%9.64M |
Long term provisions | 389.56%4.08M | --3.92M | 412.38%3.73M | 3,103.85%833K | 2,592.59%727K | 2,592.59%727K | -3.70%26K | -95.46%27K | -95.46%27K | -96.16%27K |
Total non current liabilities | -17.61%5.05M | --6.24M | 13.94%6.78M | 19.55%6.13M | -24.34%5.95M | -24.34%5.95M | -86.07%5.13M | -80.11%7.87M | -80.11%7.87M | 18.16%34.76M |
Total liabilities | -5.59%38.79M | --45.72M | 23.34%55.73M | -0.39%41.08M | 2.49%45.18M | 2.49%45.18M | -49.35%41.24M | -46.17%44.09M | -46.17%44.09M | 28.45%83.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%270.14M | --270.14M | 0.03%270.14M | 0.03%270.14M | 0.03%270.07M | 0.03%270.07M | 4.41%270.07M | 4.58%269.98M | 4.58%269.98M | 0.22%258.72M |
-common stock | 0.00%270.14M | --270.14M | 0.03%270.14M | 0.03%270.14M | 0.03%270.07M | 0.03%270.07M | 4.41%270.07M | 4.58%269.98M | 4.58%269.98M | 0.22%258.72M |
Retained earnings | 3.25%-225.76M | ---229.58M | ---- | 4.14%-233.36M | ---- | ---- | 10.66%-243.44M | 8.45%-255.82M | 8.45%-255.82M | 4.11%-267.77M |
Other equity interest | 84.29%575K | --530K | ---- | 143.75%312K | ---- | ---- | 116.95%128K | -80.73%53K | -80.73%53K | -93.01%43K |
Total stockholders'equity | 18.43%49.33M | --45.47M | 7.10%41.9M | 33.03%41.66M | 108.44%39.13M | 108.44%39.13M | 440.24%31.31M | 214.19%18.77M | 214.19%18.77M | 72.06%-4.44M |
Noncontrolling interests | 23.39%8.75M | --7.71M | -12.46%6.89M | 19.29%7.09M | 153.30%7.87M | 153.30%7.87M | 145.64%5.94M | 121.68%3.11M | 121.68%3.11M | 17.13%-12.23M |
Total equity | 19.15%58.08M | --53.19M | 3.82%48.79M | 30.84%48.74M | 114.81%46.99M | 114.81%46.99M | 267.64%37.25M | 171.12%21.88M | 171.12%21.88M | 45.62%-16.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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