(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 75.38%140.23M | 135.54%141.45M | 135.54%141.45M | 37.09%77.19M | 36.15%72.32M | 87.77%79.96M | 120.42%60.05M | 120.42%60.05M | -64.48%56.3M | 26.39%53.12M |
-Cash and cash equivalents | 75.38%140.23M | 135.54%141.45M | 135.54%141.45M | 37.09%77.19M | 36.15%72.32M | 87.77%79.96M | 120.42%60.05M | 120.42%60.05M | -64.48%56.3M | 26.39%53.12M |
Receivables | 104.65%47.31M | 14.48%25.15M | 14.48%25.15M | 20.78%25.54M | 122.33%26.17M | 16.30%23.12M | 19.85%21.97M | 19.85%21.97M | 130.48%21.14M | 103.12%11.77M |
Other assets | 45.06%5.01M | -3.89%3.8M | -3.89%3.8M | 44.70%3.8M | -34.42%3.92M | 95.19%3.45M | 116.71%3.96M | 116.71%3.96M | 628.89%2.62M | 1,252.71%5.98M |
Total assets | 15.17%4.18B | 5.86%3.76B | 5.86%3.76B | 8.83%3.67B | 18.05%3.64B | 21.52%3.63B | 20.66%3.55B | 20.66%3.55B | 61.94%3.37B | 234.94%3.09B |
Liabilities | ||||||||||
Payables | 66.46%98.54M | 17.10%66.19M | 17.10%66.19M | 52.48%72.57M | 61.12%65M | 43.68%59.2M | 67.72%56.52M | 67.72%56.52M | 159.06%47.59M | 230.77%40.34M |
-Accounts payable | 45.15%79.55M | 17.81%61.68M | 17.81%61.68M | 55.49%68.08M | 65.27%60.54M | 46.00%54.81M | 69.40%52.35M | 69.40%52.35M | 157.18%43.78M | 220.90%36.63M |
-Other payable | 332.30%18.99M | 8.24%4.52M | 8.24%4.52M | 17.85%4.49M | 20.20%4.46M | 19.93%4.39M | 49.09%4.17M | 49.09%4.17M | 182.85%3.81M | 374.81%3.71M |
Long term debt and capital lease obligation | 24.72%2.12B | 5.67%1.75B | 5.67%1.75B | 11.30%1.69B | 30.48%1.68B | 33.74%1.7B | 34.17%1.66B | 34.17%1.66B | 42.60%1.52B | 177.89%1.29B |
Other liabilities | 41.98%31.29M | 33.02%29.3M | 33.02%29.3M | 55.68%25.15M | 254.48%27.76M | 146.77%22.04M | 345.02%22.02M | 345.02%22.02M | 535.60%16.16M | 479.57%7.83M |
Total liabilities | 26.32%2.25B | 6.39%1.85B | 6.39%1.85B | 13.00%1.79B | 32.71%1.78B | 34.81%1.78B | 36.26%1.74B | 36.26%1.74B | 45.73%1.58B | 180.10%1.34B |
Shareholders'equity | ||||||||||
Share capital | 1.32%1.23M | 1.74%1.23M | 1.74%1.23M | 2.00%1.23M | 2.34%1.22M | 9.26%1.22M | 8.94%1.21M | 8.94%1.21M | 79.25%1.2M | 295.70%1.2M |
-common stock | 1.32%1.23M | 1.74%1.23M | 1.74%1.23M | 2.00%1.23M | 2.34%1.22M | 9.26%1.22M | 8.94%1.21M | 8.94%1.21M | 79.25%1.2M | 295.70%1.2M |
Paid-in capital | 1.30%1.83B | 1.69%1.83B | 1.69%1.83B | 2.03%1.83B | 2.24%1.82B | 9.23%1.81B | 8.92%1.8B | 8.92%1.8B | 81.23%1.79B | 308.54%1.78B |
Retained earnings | 166.61%91.82M | 479.11%80.86M | 479.11%80.86M | 1,875.82%59.24M | 229.57%44.92M | 550.92%34.44M | -11.49%13.96M | -11.49%13.96M | -72.74%3M | -573.39%-34.67M |
Total stockholders'equity | 4.39%1.93B | 5.36%1.91B | 5.36%1.91B | 5.16%1.89B | 6.83%1.87B | 10.95%1.85B | 8.73%1.81B | 8.73%1.81B | 79.53%1.79B | 293.98%1.75B |
Total equity | 4.39%1.93B | 5.36%1.91B | 5.36%1.91B | 5.16%1.89B | 6.83%1.87B | 10.95%1.85B | 8.73%1.81B | 8.73%1.81B | 79.53%1.79B | 293.98%1.75B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data