(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -19.71%333.63K | 27.12%341.42K | 27.12%341.42K | 100.79%353.28K | 512.80%1.28M | 195.80%415.56K | -30.62%268.58K | -30.62%268.58K | -65.55%175.94K | -88.83%208.34K |
-Cash and cash equivalents | -19.71%333.63K | 27.12%341.42K | 27.12%341.42K | 100.79%353.28K | 512.80%1.28M | 195.80%415.56K | -30.62%268.58K | -30.62%268.58K | -65.55%175.94K | -88.83%208.34K |
Receivables | -27.86%1.34M | 124.57%6.07M | 124.57%6.07M | 44.77%1.09M | 32.67%1.03M | 156.56%1.85M | 406.78%2.7M | 406.78%2.7M | -3.42%754.41K | 106.97%779.7K |
Total assets | 32.96%494.75M | 22.75%450.65M | 22.75%450.65M | 23.80%433.73M | 10.67%372.34M | -2.55%372.1M | 5.47%367.13M | 5.47%367.13M | 1.53%350.34M | 1.80%336.45M |
Liabilities | ||||||||||
Payables | 38.71%1.36M | 19.82%1.38M | 19.82%1.38M | 15.16%1.14M | 22.89%999.27K | -2.51%977.75K | 23.82%1.15M | 23.82%1.15M | 14.61%988.42K | 15.53%813.15K |
-Accounts payable | ---- | ---- | ---- | --748.95K | 6.10%662.54K | ---- | ---- | ---- | ---- | 12.91%624.45K |
-Other payable | --1.36M | 19.82%1.38M | 19.82%1.38M | --389.28K | 78.44%336.73K | ---- | 23.82%1.15M | 23.82%1.15M | ---- | 25.12%188.71K |
Long term debt and capital lease obligation | 25.76%45.4M | 33.44%42.7M | 33.44%42.7M | 11.93%36.6M | 100.00%38.8M | 27.11%36.1M | 35.02%32M | 35.02%32M | 35.12%32.7M | 0.00%19.4M |
Total liabilities | 36.30%84.26M | 32.25%76.07M | 32.25%76.07M | 24.20%69.6M | 49.25%63.79M | 10.14%61.82M | 22.50%57.52M | 22.50%57.52M | 18.47%56.04M | 4.02%42.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.76M | 0.00%98.76M | 0.00%98.76M | -0.69%98.76M | -1.26%98.76M | -2.94%98.76M | -4.49%98.76M | -4.49%98.76M | -5.15%99.44M | -6.19%100.03M |
-common stock | 0.00%98.76M | 0.00%98.76M | 0.00%98.76M | -0.69%98.76M | -1.26%98.76M | -2.94%98.76M | -4.49%98.76M | -4.49%98.76M | -5.15%99.44M | -6.19%100.03M |
Additional paid-in capital | 0.00%66.65M | 0.00%66.65M | 0.00%66.65M | -0.38%66.65M | -0.68%66.65M | -1.56%66.65M | -2.22%66.65M | -2.22%66.65M | -2.23%66.9M | -2.29%67.11M |
Retained earnings | 69.17%245.08M | 45.06%209.16M | 45.06%209.16M | 55.30%198.72M | 13.08%143.15M | -7.27%144.87M | 11.28%144.19M | 11.28%144.19M | 2.80%127.96M | 10.93%126.58M |
Total stockholders'equity | 32.30%410.49M | 20.98%374.57M | 20.98%374.57M | 23.73%364.13M | 5.05%308.56M | -4.73%310.28M | 2.81%309.6M | 2.81%309.6M | -1.16%294.31M | 1.49%293.72M |
Total equity | 32.30%410.49M | 20.98%374.57M | 20.98%374.57M | 23.73%364.13M | 5.05%308.56M | -4.73%310.28M | 2.81%309.6M | 2.81%309.6M | -1.16%294.31M | 1.49%293.72M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.