(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 | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%6 |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%6 |
Receivables | 78.34%2.93M | 6.56%1.15M | 6.56%1.15M | 110.63%1.64M | -26.26%1.08M | -26.26%1.08M | -70.97%779.99K | 38.65%1.46M | 38.65%1.46M | 318.15%2.69M |
Prepaid assets | 20.26%39.38K | 338.85%26.94K | 338.85%26.94K | 0.21%32.75K | -60.50%6.14K | -60.50%6.14K | 29.48%32.68K | 4.01%15.54K | 4.01%15.54K | -5.99%25.24K |
-Available for sale securities | 2.19%4.89M | 51.26%7.16M | 51.26%7.16M | --4.78M | --4.73M | --4.73M | ---- | ---- | ---- | ---- |
Total assets | 6.70%767.84M | 11.49%713.92M | 11.49%713.92M | 0.43%719.63M | 2.28%640.34M | 2.28%640.34M | 15.42%716.55M | 59.41%626.08M | 59.41%626.08M | 70.52%620.84M |
Liabilities | ||||||||||
Payables | -43.41%980.45K | -22.31%1.03M | -22.31%1.03M | -83.83%1.73M | 74.17%1.33M | 74.17%1.33M | 714.20%10.71M | -39.33%764.44K | -39.33%764.44K | 53.47%1.32M |
-Accounts payable | -77.17%236.59K | -48.12%347.38K | -48.12%347.38K | -89.78%1.04M | 383.88%669.6K | 383.88%669.6K | 1,299.49%10.14M | -84.06%138.38K | -84.06%138.38K | 48.59%724.24K |
-Other payable | 6.83%743.86K | 3.80%686.9K | 3.80%686.9K | 20.88%696.27K | 5.71%661.78K | 5.71%661.78K | -2.60%576K | 59.83%626.06K | 59.83%626.06K | 59.89%591.36K |
Total liabilities | -41.07%1.08M | -18.43%1.17M | -18.43%1.17M | -83.03%1.83M | 64.77%1.43M | 64.77%1.43M | 672.73%10.79M | -36.45%867.54K | -36.45%867.54K | 52.64%1.4M |
Shareholders'equity | ||||||||||
Share capital | 6.60%1.13M | 7.34%1.1M | 7.34%1.1M | 9.12%1.06M | 61.64%1.02M | 61.64%1.02M | 56.12%971.5K | 54.60%632.97K | 54.60%632.97K | 54.65%622.26K |
-common stock | 6.60%1.13M | 7.34%1.1M | 7.34%1.1M | 9.12%1.06M | 61.64%1.02M | 61.64%1.02M | 56.12%971.5K | 54.60%632.97K | 54.60%632.97K | 54.65%622.26K |
Paid-in capital | -5.75%580.95M | -6.91%592.99M | -6.91%592.99M | -11.17%616.43M | 32.05%637.01M | 32.05%637.01M | 36.14%693.92M | 64.65%482.39M | 64.65%482.39M | 65.86%509.7M |
Retained earnings | 84.11%184.68M | 13,485.56%118.66M | 13,485.56%118.66M | 823.20%100.31M | -99.39%873.45K | -99.39%873.45K | -90.04%10.87M | 45.11%142.19M | 45.11%142.19M | 96.77%109.13M |
Total stockholders'equity | 6.82%766.76M | 11.56%712.75M | 11.56%712.75M | 1.71%717.79M | 2.19%638.91M | 2.19%638.91M | 13.93%705.76M | 59.75%625.22M | 59.75%625.22M | 70.57%619.45M |
Total equity | 6.82%766.76M | 11.56%712.75M | 11.56%712.75M | 1.71%717.79M | 2.19%638.91M | 2.19%638.91M | 13.93%705.76M | 59.75%625.22M | 59.75%625.22M | 70.57%619.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data