(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -15.16%69.6M | 10.66%93.3M | 23.62%87.86M | 23.62%87.86M | -20.81%60.53M | 69.53%82.04M | 840.73%84.31M | 170.27%71.07M | 170.27%71.07M | 285.13%76.44M |
-Cash and cash equivalents | -14.92%69.6M | 10.67%93.3M | 23.62%87.86M | 23.62%87.86M | -20.92%60.39M | 69.62%81.81M | 841.58%84.3M | 171.28%71.07M | 171.28%71.07M | 295.75%76.37M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | 110.61%139K | 43.37%238K | -11.11%8K | ---- | ---- | -87.98%66K |
Receivables | -3.50%606.76M | -5.54%586.89M | -7.06%625.72M | -7.06%625.72M | -3.41%671.46M | -6.18%628.74M | -0.23%621.28M | 17.96%673.28M | 17.96%673.28M | 59.41%695.15M |
Net PPE | --3.74M | --3.94M | --4.14M | --4.14M | ---- | ---- | ---- | --0 | --0 | ---- |
-Gross PPE | ---- | ---- | --4.6M | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---458K | ---458K | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 131.95%3.57M | 109.10%2.46M | 1.60%2.54M | 1.60%2.54M | 75.44%6.33M | -50.55%1.54M | -64.93%1.18M | -14.43%2.5M | -14.43%2.5M | 1,231.37%3.61M |
Total assets | -4.54%694.86M | -1.28%697.71M | -2.05%731.53M | -2.05%731.53M | -3.25%749.99M | 0.86%727.91M | 11.30%706.77M | 24.48%746.85M | 24.48%746.85M | 69.92%775.2M |
Liabilities | ||||||||||
Payables | -80.00%1.49M | -77.86%1.25M | 11.01%2.05M | 11.01%2.05M | 94.38%6.37M | 229.46%7.43M | 169.14%5.63M | -30.99%1.84M | -30.99%1.84M | -14.22%3.28M |
-Accounts payable | ---- | ---- | ---- | ---- | 212.00%4.71M | 259.95%4.29M | 237.33%3.26M | ---- | ---- | -27.36%1.51M |
-Other payable | -52.69%1.49M | -47.41%1.25M | 11.01%2.05M | 11.01%2.05M | -5.94%1.66M | 195.30%3.14M | 110.57%2.37M | 65.98%1.84M | 65.98%1.84M | 1.43%1.77M |
Long term debt and capital lease obligation | -7.68%417.94M | -2.82%421.17M | -3.63%454.42M | -3.63%454.42M | -5.99%473.34M | -0.00%452.69M | 17.87%433.39M | 38.83%471.52M | 38.83%471.52M | 133.39%503.51M |
Other liabilities | --4.35M | --3.73M | 100.11%3.81M | 100.11%3.81M | ---- | ---- | ---- | --1.9M | --1.9M | ---- |
Total liabilities | -7.90%423.77M | -2.93%426.15M | -3.15%460.28M | -3.15%460.28M | -5.34%479.71M | 1.13%460.12M | 18.73%439.02M | 38.85%475.27M | 38.85%475.27M | 130.83%506.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
-common stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Paid-in capital | 0.43%240.19M | 0.46%239.7M | 0.39%239.44M | 0.39%239.44M | 0.39%239.34M | 0.38%239.17M | 0.38%238.61M | 0.37%238.51M | 0.37%238.51M | 0.50%238.42M |
Retained earnings | 7.93%30.89M | 9.34%31.84M | -3.84%31.79M | -3.84%31.79M | 3.18%30.93M | 0.54%28.62M | 5.77%29.12M | 64.84%33.06M | 64.84%33.06M | 5,087.85%29.98M |
Total stockholders'equity | 1.23%271.09M | 1.42%271.56M | -0.12%271.25M | -0.12%271.25M | 0.70%270.28M | 0.40%267.8M | 0.94%267.75M | 5.39%271.58M | 5.39%271.58M | 13.42%268.41M |
Total equity | 1.23%271.09M | 1.42%271.56M | -0.12%271.25M | -0.12%271.25M | 0.70%270.28M | 0.40%267.8M | 0.94%267.75M | 5.39%271.58M | 5.39%271.58M | 13.42%268.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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