(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 | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.07%57.25K |
-Cash and cash equivalents | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.07%57.25K |
Receivables | -20.27%10.91M | 83.08%17.84M | 83.08%17.84M | -57.58%13.69M | 17.09%9.75M | 17.09%9.75M | 2.74%32.26M | -16.25%8.32M | -16.25%8.32M | 47.31%31.4M |
Prepaid assets | -19.89%135.62K | -17.74%157.35K | -17.74%157.35K | 16,929,600.00%169.3K | 175.65%191.29K | 175.65%191.29K | --1 | 1.75%69.4K | 1.75%69.4K | ---- |
Other assets | -12.52%37.28K | ---- | ---- | -50.41%42.61K | ---- | ---- | 10.27%85.92K | 0.00%43.68K | 0.00%43.68K | 78.38%77.92K |
Total assets | 9.05%1.86B | 8.46%1.75B | 8.46%1.75B | 1.69%1.71B | -21.02%1.62B | -21.02%1.62B | -17.05%1.68B | 14.67%2.05B | 14.67%2.05B | 29.77%2.02B |
Liabilities | ||||||||||
Payables | -53.34%3.34M | 132.64%4.14M | 132.64%4.14M | -68.29%7.16M | -42.78%1.78M | -42.78%1.78M | 27.34%22.58M | 55.41%3.11M | 55.41%3.11M | 36.65%17.73M |
-Accounts payable | -53.18%3.18M | 238.21%4M | 238.21%4M | -69.36%6.79M | -54.77%1.18M | -54.77%1.18M | 27.66%22.16M | 55.62%2.62M | 55.62%2.62M | 36.70%17.36M |
-Other payable | -56.30%161.14K | -76.60%139.76K | -76.60%139.76K | -12.07%368.75K | 20.53%597.26K | 20.53%597.26K | 12.23%419.36K | 54.31%495.54K | 54.31%495.54K | 34.34%373.65K |
Other liabilities | --317.23K | --278.95K | --278.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -48.91%3.66M | 148.30%4.42M | 148.30%4.42M | -68.29%7.16M | -42.78%1.78M | -42.78%1.78M | 27.34%22.58M | 55.41%3.11M | 55.41%3.11M | 36.65%17.73M |
Shareholders'equity | ||||||||||
Share capital | -1.25%63.54M | -1.43%63.84M | -1.43%63.84M | -0.73%64.34M | -0.32%64.76M | -0.32%64.76M | 1.62%64.81M | 1.72%64.97M | 1.72%64.97M | -0.76%63.78M |
-common stock | -3.01%25.9M | -3.41%26.2M | -3.41%26.2M | -1.73%26.7M | -0.76%27.12M | -0.76%27.12M | 3.95%27.18M | 4.18%27.33M | 4.18%27.33M | -1.83%26.14M |
-Preferred stock | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M |
Paid-in capital | -3.08%1.4B | -3.38%1.41B | -3.38%1.41B | -1.77%1.44B | -1.01%1.46B | -1.01%1.46B | 4.39%1.47B | 4.82%1.48B | 4.82%1.48B | -1.72%1.41B |
Retained earnings | 105.03%396.76M | 215.86%269.92M | 215.86%269.92M | 57.02%193.51M | -82.88%85.45M | -82.88%85.45M | -77.00%123.24M | 62.28%499.18M | 62.28%499.18M | 945.13%535.92M |
Total stockholders'equity | 9.29%1.86B | 8.30%1.75B | 8.30%1.75B | 2.64%1.7B | -20.98%1.61B | -20.98%1.61B | -17.44%1.66B | 14.62%2.04B | 14.62%2.04B | 29.72%2.01B |
Total equity | 9.29%1.86B | 8.30%1.75B | 8.30%1.75B | 2.64%1.7B | -20.98%1.61B | -20.98%1.61B | -17.44%1.66B | 14.62%2.04B | 14.62%2.04B | 29.72%2.01B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data