(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 | -83.81%4.09M | -67.15%2.82M | -67.15%2.82M | 582.53%25.26M | 643.96%8.58M | 643.96%8.58M | 233.95%3.7M | -15.16%1.15M | -15.16%1.15M | 3.67%1.11M |
-Cash and cash equivalents | -83.81%4.09M | -70.31%2.55M | -70.31%2.55M | 582.53%25.26M | 643.96%8.58M | 643.96%8.58M | 233.95%3.7M | -15.16%1.15M | -15.16%1.15M | 3.67%1.11M |
-Restricted cash and investments | ---- | --271K | --271K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 6.99%7.02M | -16.34%5.02M | -16.34%5.02M | 10.07%6.56M | -6.80%6M | -6.80%6M | -40.41%5.96M | 34.74%6.44M | 34.74%6.44M | 114.56%10M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.94M | --510K | --510K | ---- |
-Available for sale securities | 326.99%13.35M | 579.79%9.91M | 579.79%9.91M | --3.13M | --1.46M | --1.46M | ---- | ---- | ---- | ---- |
Other assets | --726 | ---- | ---- | ---- | ---- | ---- | ---- | --1.97K | --1.97K | -54.10%3.47K |
Total assets | 1.16%428.53M | -0.29%428.48M | -0.29%428.48M | -5.05%423.61M | 3.57%429.72M | 3.57%429.72M | 2.26%446.17M | -2.59%414.9M | -2.59%414.9M | 8.05%436.33M |
Liabilities | ||||||||||
Payables | 32.63%33.19M | 5.17%27.23M | 5.17%27.23M | -10.91%25.03M | -7.24%25.89M | -7.24%25.89M | -21.97%28.09M | -7.02%27.91M | -7.02%27.91M | 15.60%36M |
-Accounts payable | 33.00%32.97M | 5.51%26.98M | 5.51%26.98M | -10.83%24.79M | -7.52%25.58M | -7.52%25.58M | -22.17%27.8M | -7.04%27.66M | -7.04%27.66M | 15.54%35.72M |
-Other payable | -5.36%227.5K | -22.34%245.8K | -22.34%245.8K | -18.36%240.38K | 23.26%316.51K | 23.26%316.51K | 4.61%294.45K | -4.99%256.79K | -4.99%256.79K | 24.25%281.46K |
Long term debt and capital lease obligation | -1.74%109.27M | -6.18%110.29M | -6.18%110.29M | 33.87%111.21M | 0.95%117.55M | 0.95%117.55M | -30.43%83.08M | 4.42%116.45M | 4.42%116.45M | 18.88%119.42M |
Other liabilities | -22.60%567.06K | -19.94%766.71K | -19.94%766.71K | -98.17%732.64K | 842.99%957.71K | 842.99%957.71K | 14,647.01%40.07M | -51.43%101.56K | -51.43%101.56K | 36.33%271.74K |
Total liabilities | 4.43%143.03M | -4.24%138.28M | -4.24%138.28M | -9.44%136.97M | -0.04%144.4M | -0.04%144.4M | -2.86%151.24M | 1.91%144.46M | 1.91%144.46M | 18.13%155.69M |
Shareholders'equity | ||||||||||
Share capital | -3.27%360.85M | -3.27%360.85M | -3.27%360.85M | -2.19%373.03M | 21.78%373.03M | 21.78%373.03M | 20.00%381.37M | -3.62%306.3M | -3.62%306.3M | -4.26%317.79M |
-common stock | -3.27%360.85M | -3.27%360.85M | -3.27%360.85M | -2.19%373.03M | 21.78%373.03M | 21.78%373.03M | 20.00%381.37M | -3.62%306.3M | -3.62%306.3M | -4.26%317.79M |
Retained earnings | 12.77%-75.35M | 19.45%-70.65M | 19.45%-70.65M | 0.07%-86.38M | -144.56%-87.71M | -144.56%-87.71M | -132.61%-86.44M | -6.75%-35.86M | -6.75%-35.86M | 37.98%-37.16M |
Total stockholders'equity | -0.40%285.49M | 1.71%290.2M | 1.71%290.2M | -2.81%286.64M | 5.50%285.32M | 5.50%285.32M | 5.09%294.92M | -4.84%270.44M | -4.84%270.44M | 3.17%280.63M |
Total equity | -0.40%285.49M | 1.71%290.2M | 1.71%290.2M | -2.81%286.64M | 5.50%285.32M | 5.50%285.32M | 5.09%294.92M | -4.84%270.44M | -4.84%270.44M | 3.17%280.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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