(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 | -50.39%22.7K | 239.92%95.4K | 239.92%95.4K | 995.31%45.75K | 92.64%28.06K | 92.64%28.06K | -85.84%4.18K | 50.78%14.57K | 50.78%14.57K | 69.20%29.5K |
-Cash and cash equivalents | -50.39%22.7K | 239.92%95.4K | 239.92%95.4K | 995.31%45.75K | 92.64%28.06K | 92.64%28.06K | -85.84%4.18K | 50.78%14.57K | 50.78%14.57K | 69.20%29.5K |
Receivables | 3.11%798.33K | -81.70%1.26M | -81.70%1.26M | 294.94%774.26K | 796.11%6.86M | 796.11%6.86M | -91.85%196.04K | 19.30%765.37K | 19.30%765.37K | 1,176.49%2.41M |
Other assets | -0.02%47.9K | 2.44%43.36K | 2.44%43.36K | -96.89%47.92K | -99.85%42.33K | -99.85%42.33K | -92.59%1.54M | 310.26%28.76M | 310.26%28.76M | 68.21%20.78M |
Total assets | 5.78%538.75M | 4.64%523.86M | 4.64%523.86M | 651.70%509.33M | -18.44%500.61M | -18.44%500.61M | -89.37%67.76M | 13.91%613.78M | 13.91%613.78M | 62.69%637.45M |
Liabilities | ||||||||||
Payables | 25.67%1.24M | -94.73%1.24M | -94.73%1.24M | 1,313.88%988.66K | 1,654.15%23.5M | 1,654.15%23.5M | -90.32%69.93K | 66.10%1.34M | 66.10%1.34M | -25.38%722.18K |
-Accounts payable | 103.37%712.47K | -97.07%669.94K | -97.07%669.94K | 4,334.54%350.33K | 2,949.14%22.87M | 2,949.14%22.87M | -95.42%7.9K | 110.51%750.08K | 110.51%750.08K | -70.01%172.38K |
-Other payable | -16.97%530.01K | -9.88%568.77K | -9.88%568.77K | 929.14%638.33K | 7.02%631.14K | 7.02%631.14K | -88.72%62.03K | 30.96%589.72K | 30.96%589.72K | 39.88%549.8K |
Long term debt and capital lease obligation | -90.91%2M | -81.82%2M | -81.82%2M | 450.00%22M | -50.00%11M | -50.00%11M | -81.82%4M | 0.00%22M | 0.00%22M | 0.00%22M |
Total liabilities | -85.66%3.32M | -90.31%3.36M | -90.31%3.36M | 457.40%23.17M | 47.96%34.72M | 47.96%34.72M | -81.78%4.16M | 2.51%23.46M | 2.51%23.46M | -1.04%22.82M |
Shareholders'equity | ||||||||||
Share capital | 4.57%427.22M | 4.52%418.49M | 4.52%418.49M | 637.52%408.54M | 4.67%400.39M | 4.67%400.39M | -85.15%55.39M | 4.46%382.53M | 4.46%382.53M | 3.49%372.89M |
-common stock | 4.57%427.22M | 4.52%418.49M | 4.52%418.49M | 637.52%408.54M | 4.67%400.39M | 4.67%400.39M | -85.15%55.39M | 4.46%382.53M | 4.46%382.53M | 3.49%372.89M |
Retained earnings | 33.16%125.69M | 55.72%102M | 55.72%102M | 1,050.18%94.39M | -68.48%65.5M | -68.48%65.5M | -96.81%8.21M | 38.79%207.78M | 38.79%207.78M | 1,092.40%257.11M |
Other equity interest | -4.25%-17.49M | ---- | ---- | ---16.77M | ---- | ---- | ---- | ---- | ---- | -17.10%-15.37M |
Total stockholders'equity | 10.13%535.43M | 11.72%520.49M | 11.72%520.49M | 664.40%486.16M | -21.08%465.89M | -21.08%465.89M | -89.65%63.6M | 14.42%590.31M | 14.42%590.31M | 66.68%614.64M |
Total equity | 10.13%535.43M | 11.72%520.49M | 11.72%520.49M | 664.40%486.16M | -21.08%465.89M | -21.08%465.89M | -89.65%63.6M | 14.42%590.31M | 14.42%590.31M | 66.68%614.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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