(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 | 79.37%6.78K | -87.89%748 | -87.89%748 | -34.94%3.78K | 57.82%6.18K | 57.82%6.18K | -98.74%5.81K | -8.32%3.91K | -8.32%3.91K | 88,224.52%461.05K |
-Cash and cash equivalents | 79.37%6.78K | -87.89%748 | -87.89%748 | -34.94%3.78K | 57.82%6.18K | 57.82%6.18K | -98.74%5.81K | -8.32%3.91K | -8.32%3.91K | 88,224.52%461.05K |
Receivables | -36.14%7.19K | 314.64%29.74K | 314.64%29.74K | 14.40%11.26K | -34.40%7.17K | -34.40%7.17K | 78.90%9.85K | 160.50%10.93K | 160.50%10.93K | -41.98%5.5K |
Other assets | 66.04%5.89K | 21.51%4.55K | 21.51%4.55K | -44.91%3.55K | -28.85%3.74K | -28.85%3.74K | 12.44%6.44K | 34.50%5.26K | 34.50%5.26K | 9.76%5.72K |
Total assets | 10.50%13.86M | 30.19%14.59M | 30.19%14.59M | 7.60%12.55M | -22.34%11.21M | -22.34%11.21M | -1.07%11.66M | 42.21%14.43M | 42.21%14.43M | 27.00%11.78M |
Liabilities | ||||||||||
Payables | 15.16%14.9K | 7.80%16.26K | 7.80%16.26K | -12.93%12.94K | -23.79%15.08K | -23.79%15.08K | -13.33%14.86K | 42.96%19.79K | 42.96%19.79K | 75.21%17.14K |
-Other payable | 15.16%14.9K | 7.80%16.26K | 7.80%16.26K | -12.93%12.94K | -23.79%15.08K | -23.79%15.08K | -13.33%14.86K | 42.96%19.79K | 42.96%19.79K | 75.21%17.14K |
Long term debt and capital lease obligation | -86.52%214K | 58.06%2.18M | 58.06%2.18M | -17.39%1.59M | -44.64%1.38M | -44.64%1.38M | --1.92M | 220.62%2.49M | 220.62%2.49M | ---- |
Total liabilities | -84.19%259.22K | 56.31%2.25M | 56.31%2.25M | -16.66%1.64M | -43.56%1.44M | -43.56%1.44M | 4,496.33%1.97M | 208.12%2.55M | 208.12%2.55M | -97.83%42.81K |
Shareholders'equity | ||||||||||
Share capital | -2.03%7.1M | -2.03%7.1M | -2.03%7.1M | -0.01%7.25M | -0.01%7.25M | -0.01%7.25M | -0.81%7.25M | -0.82%7.25M | -0.82%7.25M | -0.98%7.31M |
-common stock | -2.03%7.1M | -2.03%7.1M | -2.03%7.1M | -0.01%7.25M | -0.01%7.25M | -0.01%7.25M | -0.81%7.25M | -0.82%7.25M | -0.82%7.25M | -0.98%7.31M |
Retained earnings | 77.82%6.5M | 108.04%5.24M | 108.04%5.24M | 49.75%3.66M | -45.62%2.52M | -45.62%2.52M | -44.93%2.44M | 130.31%4.63M | 130.31%4.63M | 6,270.63%4.43M |
Total stockholders'equity | 24.73%13.6M | 26.33%12.34M | 26.33%12.34M | 12.53%10.91M | -17.77%9.77M | -17.77%9.77M | -17.46%9.69M | 27.45%11.88M | 27.45%11.88M | 60.61%11.74M |
Total equity | 24.73%13.6M | 26.33%12.34M | 26.33%12.34M | 12.53%10.91M | -17.77%9.77M | -17.77%9.77M | -17.46%9.69M | 27.45%11.88M | 27.45%11.88M | 60.61%11.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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