(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 96.07%151.34M | 66.41%120.34M | 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 |
-Cash and cash equivalents | 96.07%151.34M | 66.41%120.34M | 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 |
Receivables | 134.45%59.87M | 20.29%31.48M | 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 |
Other assets | 6.53%4.05M | 18.06%4.63M | 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 |
Total assets | 21.57%4.46B | 23.53%4.5B | 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 |
Liabilities | ||||||||||
Payables | 10.25%80.01M | 70.31%110.71M | 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 |
-Accounts payable | -21.44%53.48M | 39.63%84.53M | 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 |
-Other payable | 490.73%26.52M | 486.56%26.18M | 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 |
Long term debt and capital lease obligation | 44.85%2.44B | 44.60%2.43B | 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 |
Other liabilities | 17.01%29.43M | 38.28%38.38M | 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 |
Total liabilities | 43.05%2.55B | 45.44%2.58B | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.73%1.23M | 0.90%1.23M | 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 |
-common stock | 0.73%1.23M | 0.90%1.23M | 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 |
Paid-in capital | 0.57%1.84B | 0.81%1.84B | 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 |
Retained earnings | 22.30%72.44M | 80.02%80.86M | 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 |
Total stockholders'equity | 1.25%1.91B | 2.71%1.92B | 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 |
Total equity | 1.25%1.91B | 2.71%1.92B | 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 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data