(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 | -31.41%5.09M | -31.41%5.09M | -59.80%793K | 22.50%7.42M | 22.50%7.42M | 0.14%1.97M | 175.27%6.06M | --6.06M | -56.93%1.97M | 31.22%2.2M |
-Cash and cash equivalents | -31.41%5.09M | -31.41%5.09M | -59.80%793K | 22.50%7.42M | 22.50%7.42M | 0.14%1.97M | 175.27%6.06M | --6.06M | -56.93%1.97M | 31.22%2.2M |
Receivables | 11,682.08%343.21K | 11,682.08%343.21K | -61.09%1.24M | -99.40%2.91K | -99.40%2.91K | 85.00%3.18M | 26.48%483.98K | --483.98K | 38.23%1.72M | -97.18%382.67K |
Prepaid assets | ---- | ---- | -10.12%74.45K | -5.18%153.22K | -5.18%153.22K | 8.36%82.83K | --161.6K | --161.6K | 69.15%76.44K | ---- |
-Available for sale securities | 175.25%2.01M | 175.25%2.01M | --755.37K | 1.30%730.42K | 1.30%730.42K | ---- | -14.95%721.05K | --721.05K | -55.47%792.12K | -63.69%847.79K |
Total assets | 11.53%581.2M | 11.53%581.2M | 2.38%520.1M | -25.78%521.11M | -25.78%521.11M | -23.93%508.02M | 9.26%702.1M | --702.1M | 37.79%667.8M | 0.97%642.63M |
Liabilities | ||||||||||
Payables | -70.69%8.39M | -70.69%8.39M | -83.82%571.04K | -27.50%28.63M | -27.50%28.63M | 438.79%3.53M | 6,096.50%39.49M | --39.49M | -43.49%655.13K | -96.01%637.36K |
-Accounts payable | -72.40%7.76M | -72.40%7.76M | ---- | -27.61%28.1M | -27.61%28.1M | --2.99M | --38.81M | --38.81M | ---- | ---- |
-Other payable | 18.96%637.42K | 18.96%637.42K | 5.08%571.04K | -21.56%535.85K | -21.56%535.85K | -17.05%543.45K | 7.18%683.15K | --683.15K | 23.50%655.13K | -1.41%637.36K |
Total liabilities | -26.50%32.2M | -26.50%32.2M | 7.25%17.73M | -38.01%43.81M | -38.01%43.81M | -45.05%16.53M | 192.12%70.68M | --70.68M | 373.07%30.08M | -15.03%24.2M |
Shareholders'equity | ||||||||||
Share capital | 4.82%30.72K | 4.82%30.72K | 8.47%30.04K | 8.92%29.31K | 8.92%29.31K | 2.94%27.7K | 0.00%26.91K | --26.91K | 0.00%26.91K | 0.00%26.91K |
-common stock | 4.82%30.72K | 4.82%30.72K | 8.47%30.04K | 8.92%29.31K | 8.92%29.31K | 2.94%27.7K | 0.00%26.91K | --26.91K | 0.00%26.91K | 0.00%26.91K |
Paid-in capital | 5.02%353.51M | 5.02%353.51M | 11.73%347.91M | 13.62%336.62M | 13.62%336.62M | 2.06%311.39M | -2.89%296.27M | --296.27M | -7.30%305.09M | -7.30%305.09M |
Retained earnings | 38.96%195.46M | 38.96%195.46M | -14.24%154.43M | -58.03%140.66M | -58.03%140.66M | -45.86%180.08M | 6.96%335.13M | --335.13M | 123.04%332.6M | 12.37%313.31M |
Total stockholders'equity | 15.02%549M | 15.02%549M | 2.21%502.37M | -24.41%477.3M | -24.41%477.3M | -22.93%491.49M | 2.10%631.42M | --631.42M | 33.34%637.72M | 1.72%618.43M |
Total equity | 15.02%549M | 15.02%549M | 2.21%502.37M | -24.41%477.3M | -24.41%477.3M | -22.93%491.49M | 2.10%631.42M | --631.42M | 33.34%637.72M | 1.72%618.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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