(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash cash equivalents and federal funds sold | 92.54%69.35M | --71.04M | --64.2M | 71.53%67.45M | 71.53%67.45M | --36.02M | 11.59%39.32M | --39.32M | --35.24M |
-Cash and cash equivalents | 92.67%69.3M | --70.99M | --64.15M | 71.62%67.4M | 71.62%67.4M | --35.97M | 11.61%39.27M | --39.27M | --35.19M |
-Restricted cash and investments | 0.00%50K | --50K | --50K | 0.00%50K | 0.00%50K | --50K | 0.00%50K | --50K | --50K |
Receivables | 10.26%23.78M | --20.95M | --16.49M | 52.72%21.72M | 52.72%21.72M | --21.57M | 12.82%14.22M | --14.22M | --12.61M |
Prepaid assets | 49.12%85K | --93K | --118K | -68.29%13K | -68.29%13K | --57K | -35.94%41K | --41K | --64K |
Other assets | ---- | ---- | --125K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 39.09%2.14B | --2.08B | --1.88B | 38.03%1.73B | 38.03%1.73B | --1.54B | 52.75%1.25B | --1.25B | --820.92M |
Liabilities | |||||||||
Payables | 39.30%55.04M | --75.84M | --60.04M | 33.57%39.04M | 33.57%39.04M | --39.51M | -27.83%29.23M | --29.23M | --40.5M |
-Accounts payable | 42.45%51.04M | --72.12M | --56.65M | 36.98%35.31M | 36.98%35.31M | --35.83M | -29.15%25.78M | --25.78M | --36.38M |
-Other payable | 8.63%4M | --3.72M | --3.39M | 8.11%3.73M | 8.11%3.73M | --3.68M | -16.23%3.45M | --3.45M | --4.12M |
Long term debt and capital lease obligation | 27.23%1.09B | --1.02B | --817.21M | 34.89%943.94M | 34.89%943.94M | --860.19M | 72.20%699.77M | --699.77M | --406.37M |
Total liabilities | 27.76%1.15B | --1.1B | --877.25M | 34.84%982.98M | 34.84%982.98M | --899.7M | 63.14%729M | --729M | --446.87M |
Shareholders'equity | |||||||||
Share capital | 53.37%546K | --547K | --548K | 43.55%412K | 43.55%412K | --356K | 48.70%287K | --287K | --193K |
-common stock | 53.37%546K | --547K | --548K | 43.55%412K | 43.55%412K | --356K | 48.70%287K | --287K | --193K |
Paid-in capital | 50.95%1.02B | --1.02B | --1.02B | 41.58%776.72M | 41.58%776.72M | --673.88M | 48.10%548.6M | --548.6M | --370.43M |
Retained earnings | 22.95%-27.19M | ---33.79M | ---23.89M | -22.21%-29.25M | -22.21%-29.25M | ---35.28M | -797.26%-23.93M | ---23.93M | --3.43M |
Total stockholders'equity | 55.03%990.61M | --986.37M | --998.23M | 42.47%747.89M | 42.47%747.89M | --638.96M | 40.34%524.96M | --524.96M | --374.05M |
Total equity | 55.03%990.61M | --986.37M | --998.23M | 42.47%747.89M | 42.47%747.89M | --638.96M | 40.34%524.96M | --524.96M | --374.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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