(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 | -71.04%110.06K | -71.04%110.06K | 52.91%117.4K | 395.22%380.03K | 395.22%380.03K | -74.88%76.77K | 4.51%76.74K | --76.74K | 122,636.95%305.62K | -64.51%73.43K |
-Cash and cash equivalents | -71.04%110.06K | -71.04%110.06K | 52.91%117.4K | 395.22%380.03K | 395.22%380.03K | -74.88%76.77K | 4.51%76.74K | --76.74K | 122,636.95%305.62K | -64.51%73.43K |
Receivables | -12.85%838.54K | -12.85%838.54K | -71.19%223.25K | 191.37%962.16K | 191.37%962.16K | 4.98%774.76K | 30.02%330.22K | --330.22K | 213.65%737.99K | -22.70%253.98K |
Prepaid assets | ---- | ---- | -31.59%11.83K | ---- | ---- | -5.47%17.29K | -10.13%2.73K | --2.73K | 12.80%18.29K | 11.80%3.04K |
Other assets | -15.12%6.37M | -15.12%6.37M | 164.09%9.9M | 274.59%7.5M | 274.59%7.5M | -45.99%3.75M | -24.33%2M | --2M | -53.53%6.94M | -82.19%2.65M |
Total assets | 4.07%266.3M | 4.07%266.3M | 7.05%252.92M | -4.91%255.88M | -4.91%255.88M | -14.68%236.27M | 8.85%269.08M | --269.08M | 31.64%276.93M | -0.89%247.21M |
Liabilities | ||||||||||
Payables | -60.89%315.61K | -60.89%315.61K | -71.07%261.23K | 434.59%806.93K | 434.59%806.93K | 195.90%902.87K | 35.49%150.95K | --150.95K | -31.42%305.12K | -77.99%111.41K |
-Accounts payable | -99.94%335 | -99.94%335 | -99.98%157 | 602,456.18%536.28K | 602,456.18%536.28K | 133,637.63%653.98K | -30.47%89 | --89 | -99.76%489 | -99.93%128 |
-Other payable | 16.49%315.28K | 16.49%315.28K | 4.89%261.07K | 79.41%270.66K | 79.41%270.66K | -18.30%248.89K | 35.57%150.86K | --150.86K | 28.23%304.63K | -64.51%111.28K |
Total liabilities | -77.04%386.47K | -77.04%386.47K | -74.79%288.3K | 326.39%1.68M | 326.39%1.68M | -20.39%1.14M | -90.83%394.69K | --394.69K | -82.08%1.44M | -69.49%4.31M |
Shareholders'equity | ||||||||||
Share capital | -0.54%193.31M | -0.54%193.31M | 0.11%192.25M | 1.12%194.37M | 1.12%194.37M | 0.74%192.03M | -1.98%192.2M | --192.2M | 0.19%190.63M | 5.41%196.08M |
-common stock | -0.54%193.31M | -0.54%193.31M | 0.11%192.25M | 1.12%194.37M | 1.12%194.37M | 0.74%192.03M | -1.98%192.2M | --192.2M | 0.19%190.63M | 5.41%196.08M |
Retained earnings | 21.35%72.6M | 21.35%72.6M | 40.13%60.39M | -21.77%59.83M | -21.77%59.83M | -49.22%43.09M | 63.35%76.48M | --76.48M | 603.17%84.86M | -5.05%46.82M |
Total stockholders'equity | 4.61%265.92M | 4.61%265.92M | 7.45%252.63M | -5.39%254.19M | -5.39%254.19M | -14.65%235.13M | 10.62%268.69M | --268.69M | 36.15%275.49M | 3.22%242.9M |
Total equity | 4.61%265.92M | 4.61%265.92M | 7.45%252.63M | -5.39%254.19M | -5.39%254.19M | -14.65%235.13M | 10.62%268.69M | --268.69M | 36.15%275.49M | 3.22%242.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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