(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -23.81%15.82M | -23.81%15.82M | 8.67%3.86M | 12.03%20.76M | 12.03%20.76M | -1.78%3.55M | 490.68%18.53M | --18.53M | -59.37%3.61M | -35.95%3.14M |
-Cash and cash equivalents | -23.81%15.82M | -23.81%15.82M | 8.67%3.86M | 12.03%20.76M | 12.03%20.76M | -1.78%3.55M | 490.68%18.53M | --18.53M | -59.37%3.61M | -35.95%3.14M |
Receivables | -42.94%5.41M | -42.94%5.41M | -54.08%15.44M | -68.11%9.48M | -68.11%9.48M | -19.74%33.62M | 210.46%29.75M | --29.75M | 29.12%41.89M | -60.26%9.58M |
Prepaid assets | -49.82%197.9K | -49.82%197.9K | -62.47%240.07K | 187.51%394.36K | 187.51%394.36K | 98.80%639.7K | 7.94%137.17K | --137.17K | 7.80%321.78K | 28.68%127.08K |
Other assets | --60.61K | --60.61K | --9.04K | ---- | ---- | ---- | 75.81%7.54K | --7.54K | -80.00%10.14K | --4.29K |
Total assets | 3.10%338.16M | 3.10%338.16M | -5.76%336.08M | -20.82%327.99M | -20.82%327.99M | -13.83%356.61M | 13.87%414.26M | --414.26M | 15.56%413.85M | -8.59%363.8M |
Liabilities | ||||||||||
Payables | -46.60%3.64M | -46.60%3.64M | -78.68%6.84M | -87.39%6.82M | -87.39%6.82M | -35.38%32.07M | 189.22%54.1M | --54.1M | 29.21%49.62M | -32.70%18.71M |
-Accounts payable | -57.50%2.66M | -57.50%2.66M | -79.88%6.27M | -88.34%6.25M | -88.34%6.25M | -35.85%31.18M | 194.21%53.6M | --53.6M | 29.48%48.61M | -33.36%18.22M |
-Other payable | 71.34%988.94K | 71.34%988.94K | -36.55%563.94K | 14.36%577.17K | 14.36%577.17K | -12.68%888.82K | 3.28%504.71K | --504.71K | 17.26%1.02M | 5.84%488.69K |
Long term debt and capital lease obligation | 0.10%120.95M | 0.10%120.95M | 0.07%120.85M | -0.08%120.83M | -0.08%120.83M | -0.08%120.77M | 10.11%120.93M | --120.93M | 10.09%120.87M | -13.15%109.82M |
Total liabilities | -2.40%124.59M | -2.40%124.59M | -16.46%127.69M | -27.06%127.66M | -27.06%127.66M | -10.36%152.84M | 36.18%175.03M | --175.03M | 15.05%170.5M | -16.67%128.53M |
Shareholders'equity | ||||||||||
Share capital | -0.03%275.36M | -0.03%275.36M | 0.00%275.43M | 0.00%275.43M | 0.00%275.43M | -0.07%275.43M | -0.07%275.43M | --275.43M | -0.00%275.62M | -0.00%275.62M |
-common stock | -0.03%275.36M | -0.03%275.36M | 0.00%275.43M | 0.00%275.43M | 0.00%275.43M | -0.07%275.43M | -0.07%275.43M | --275.43M | -0.00%275.62M | -0.00%275.62M |
Retained earnings | 17.72%-61.79M | 17.72%-61.79M | 6.45%-67.04M | -107.42%-75.1M | -107.42%-75.1M | -122.05%-71.67M | 10.26%-36.21M | ---36.21M | 50.87%-32.27M | -26.58%-40.35M |
Total stockholders'equity | 6.61%213.57M | 6.61%213.57M | 2.27%208.39M | -16.26%200.33M | -16.26%200.33M | -16.27%203.77M | 1.68%239.23M | --239.23M | 15.92%243.35M | -3.48%235.28M |
Total equity | 6.61%213.57M | 6.61%213.57M | 2.27%208.39M | -16.26%200.33M | -16.26%200.33M | -16.27%203.77M | 1.68%239.23M | --239.23M | 15.92%243.35M | -3.48%235.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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