(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
-Cash and cash equivalents | 11.38%33.61M | -22.11%30.18M | -5.88%38.74M | --41.16M |
Receivables | 21.77%1.76M | 33.64%1.45M | 27.89%1.08M | --845.53K |
Non current assets | ||||
Net PPE | 15.33%1.64M | -18.63%1.42M | -16.94%1.75M | --2.1M |
-Gross PPE | 18.72%1.94M | -12.78%1.64M | -12.72%1.88M | --2.15M |
-Accumulated depreciation | -41.07%-303.97K | -65.99%-215.48K | -174.73%-129.81K | ---47.25K |
Net loan | 22.54%330.41M | 52.19%269.63M | 17.84%177.16M | --150.35M |
-Allowance for loans and lease losses | 9.10%3.73M | 62.72%3.42M | 130.87%2.1M | --910.08K |
Investments and advances | 0.28%137.54M | -8.29%137.16M | 473.78%149.56M | --26.07M |
Total assets | 14.84%511.15M | 19.34%445.11M | 68.69%372.98M | --221.1M |
Liabilities | ||||
Current liabilities | ||||
Payables | 350.93%399.14K | 323.73%88.51K | -34.40%20.89K | --31.85K |
-accounts payable | 350.93%399.14K | 323.73%88.51K | -34.40%20.89K | --31.85K |
Non current liabilities | ||||
Long term debt and capital lease obligation | -10.00%9M | 24.48%10M | -67.80%8.03M | --24.95M |
Total deposits | 17.20%460.45M | 28.67%392.86M | 105.28%305.32M | --148.73M |
Total liabilities | 16.45%473.55M | 28.69%406.67M | 79.30%316.01M | --176.25M |
Shareholders'equity | ||||
Share capital | 1.32%66.69M | 1.09%65.82M | 30.93%65.11M | --49.73M |
-common stock | 1.32%66.69M | 1.09%65.82M | 30.93%65.11M | --49.73M |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | -60.60%-11.78M | -5.22%-7.33M | -28.98%-6.97M | ---5.4M |
Total stockholders'equity | -2.18%37.6M | -32.53%38.44M | 27.02%56.98M | --44.86M |
Total equity | -2.18%37.6M | -32.53%38.44M | 27.02%56.98M | --44.86M |
Currency Unit | USD | USD | USD | USD |
No Data