(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 | -74.14%64.85K | -74.14%64.85K | ---- | 7.09%250.8K | 7.09%250.8K | -68.06%133.58K | -51.19%234.2K | --234.2K | 228.12%418.27K | -45.33%479.84K |
-Cash and cash equivalents | -74.14%64.85K | -74.14%64.85K | ---- | 7.09%250.8K | 7.09%250.8K | -68.06%133.58K | -51.19%234.2K | --234.2K | 228.12%418.27K | -45.33%479.84K |
Receivables | -4.88%1.14M | -4.88%1.14M | -19.60%2.81M | 47.66%1.2M | 47.66%1.2M | 122.24%3.5M | -68.21%812.12K | --812.12K | -52.80%1.57M | 208.47%2.55M |
-Available for sale securities | -15.84%1.74M | -15.84%1.74M | ---- | --2.07M | --2.07M | ---- | ---- | ---- | ---- | ---- |
Other assets | -17.57%1.13K | -17.57%1.13K | -0.63%783 | -1.87%1.37K | -1.87%1.37K | 7.80%788 | -3.93%1.39K | --1.39K | -25.48%731 | -7.17%1.45K |
Total assets | 2.19%298.3M | 2.19%298.3M | -2.52%297.21M | -24.84%291.9M | -24.84%291.9M | -21.87%304.88M | 10.28%388.39M | --388.39M | 28.64%390.2M | -6.50%352.18M |
Liabilities | ||||||||||
Payables | -33.16%460.89K | -33.16%460.89K | -45.95%1.19M | 125.83%689.59K | 125.83%689.59K | -32.50%2.21M | -90.00%305.36K | --305.36K | 55.99%3.27M | -17.14%3.05M |
-Accounts payable | -50.85%221.54K | -50.85%221.54K | -80.95%374.69K | --450.79K | --450.79K | -33.87%1.97M | ---- | ---- | 59.65%2.97M | -18.05%2.78M |
-Other payable | 0.23%239.34K | 0.23%239.34K | 237.63%819.55K | -21.80%238.8K | -21.80%238.8K | -18.92%242.73K | 10.61%305.36K | --305.36K | 27.07%299.37K | -6.75%276.07K |
Other liabilities | ---- | ---- | -8.83%2.82K | 24.74%3.58K | 24.74%3.58K | 112.81%3.09K | 203.38%2.87K | --2.87K | --1.45K | 9,360.00%946 |
Total liabilities | -33.51%460.89K | -33.51%460.89K | -45.89%1.2M | 124.88%693.17K | 124.88%693.17K | -32.44%2.21M | -89.90%308.23K | --308.23K | 56.06%3.27M | -17.11%3.05M |
Shareholders'equity | ||||||||||
Share capital | -4.98%309.07M | -4.98%309.07M | -3.21%325.79M | -3.29%325.26M | -3.29%325.26M | 0.21%336.6M | 0.36%336.32M | --336.32M | -5.51%335.91M | -5.70%335.1M |
-common stock | -4.98%309.07M | -4.98%309.07M | -3.21%325.79M | -3.29%325.26M | -3.29%325.26M | 0.21%336.6M | 0.36%336.32M | --336.32M | -5.51%335.91M | -5.70%335.1M |
Retained earnings | 67.02%-11.23M | 67.02%-11.23M | 12.24%-29.78M | -165.78%-34.05M | -165.78%-34.05M | -166.51%-33.94M | 269.03%51.76M | --51.76M | 194.03%51.03M | -20.45%14.03M |
Total stockholders'equity | 2.28%297.84M | 2.28%297.84M | -2.20%296.01M | -24.96%291.21M | -24.96%291.21M | -21.78%302.66M | 11.16%388.08M | --388.08M | 28.45%386.93M | -6.40%349.13M |
Total equity | 2.28%297.84M | 2.28%297.84M | -2.20%296.01M | -24.96%291.21M | -24.96%291.21M | -21.78%302.66M | 11.16%388.08M | --388.08M | 28.45%386.93M | -6.40%349.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
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