(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -83.67%16.17K | -83.67%16.17K | 8,173.66%435.61K | 1,766.44%99.05K | 1,766.44%99.05K | -99.92%5.27K | -98.54%5.31K | --5.31K | 3,159.76%6.76M | 45,757.50%363.65K |
-Cash and cash equivalents | -83.67%16.17K | -83.67%16.17K | 8,173.66%435.61K | 1,766.44%99.05K | 1,766.44%99.05K | -99.92%5.27K | -98.54%5.31K | --5.31K | 3,159.76%6.76M | 45,757.50%363.65K |
Receivables | 59.09%666.5K | 59.09%666.5K | 33.11%293.63K | -27.46%418.94K | -27.46%418.94K | 54.97%220.58K | 325.04%577.56K | --577.56K | -45.37%142.34K | -77.26%135.88K |
Other assets | -69.07%88.1K | -69.07%88.1K | -77.36%66.9K | -0.33%284.87K | -0.33%284.87K | 7.71%295.44K | 329.44%285.82K | --285.82K | 266.62%274.29K | -53.94%66.56K |
Total assets | 7.50%267.25M | 7.50%267.25M | 0.30%245.02M | -19.21%248.6M | -19.21%248.6M | -0.28%244.29M | 44.20%307.7M | --307.7M | 20.81%244.98M | -10.91%213.39M |
Liabilities | ||||||||||
Payables | -1.00%239.99K | -1.00%239.99K | -5.05%218.59K | -12.92%242.42K | -12.92%242.42K | -4.04%230.22K | -66.01%278.39K | --278.39K | 31.79%239.9K | 247.73%818.93K |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --625.62K |
-Other payable | -1.00%239.99K | -1.00%239.99K | -5.05%218.59K | -12.92%242.42K | -12.92%242.42K | -4.04%230.22K | 44.01%278.39K | --278.39K | 31.79%239.9K | -17.92%193.32K |
Long term debt and capital lease obligation | -33.52%24.66M | -33.52%24.66M | -40.43%21.82M | -26.58%37.1M | -26.58%37.1M | --36.64M | 437.48%50.53M | --50.53M | ---- | -74.37%9.4M |
Total liabilities | -33.06%25.16M | -33.06%25.16M | -40.46%22.25M | -26.81%37.59M | -26.81%37.59M | 5,314.83%37.38M | 396.54%51.35M | --51.35M | -98.12%690.25K | -72.17%10.34M |
Shareholders'equity | ||||||||||
Share capital | 0.59%155.91M | 0.59%155.91M | 0.63%155.85M | 0.16%155M | 0.16%155M | -0.01%154.88M | 0.39%154.75M | --154.75M | 0.56%154.89M | -3.01%154.14M |
-common stock | 0.59%155.91M | 0.59%155.91M | 0.63%155.85M | 0.16%155M | 0.16%155M | -0.01%154.88M | 0.39%154.75M | --154.75M | 0.56%154.89M | -3.01%154.14M |
Retained earnings | 53.86%86.18M | 53.86%86.18M | 28.61%66.92M | -44.87%56.01M | -44.87%56.01M | -41.80%52.03M | 107.75%101.59M | --101.59M | 643.17%89.4M | 12.65%48.9M |
Total stockholders'equity | 14.73%242.09M | 14.73%242.09M | 7.66%222.77M | -17.68%211.01M | -17.68%211.01M | -15.30%206.91M | 26.25%256.34M | --256.34M | 47.11%244.29M | 0.35%203.05M |
Total equity | 14.73%242.09M | 14.73%242.09M | 7.66%222.77M | -17.68%211.01M | -17.68%211.01M | -15.30%206.91M | 26.25%256.34M | --256.34M | 47.11%244.29M | 0.35%203.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data