(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 | -87.83%132.88K | -87.83%132.88K | 20.17%1M | 23.92%1.09M | 23.92%1.09M | 27.47%834.08K | 41.05%881.07K | --881.07K | -10.36%654.31K | 107,410.84%624.64K |
-Cash and cash equivalents | -87.83%132.88K | -87.83%132.88K | 20.17%1M | 23.92%1.09M | 23.92%1.09M | 27.47%834.08K | 41.05%881.07K | --881.07K | -10.36%654.31K | 107,410.84%624.64K |
Receivables | 5.91%4.18M | 5.91%4.18M | 1.44%4.39M | -3.59%3.94M | -3.59%3.94M | 1.69%4.33M | -7.80%4.09M | --4.09M | -32.75%4.26M | 168.02%4.44M |
-Available for sale securities | ---- | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -28.12%148.34K | -28.12%148.34K | -26.13%171.38K | -12.85%206.38K | -12.85%206.38K | 704.31%232.02K | 2,149.86%236.8K | --236.8K | 36.72%28.85K | 0.27%10.53K |
Total assets | -3.98%727.73M | -3.98%727.73M | -17.67%604.44M | -14.14%757.89M | -14.14%757.89M | -10.06%734.19M | 33.60%882.71M | --882.71M | 56.70%816.28M | -17.98%660.71M |
Liabilities | ||||||||||
Payables | 13.37%797.27K | 13.37%797.27K | 95.13%725.91K | 167.57%703.25K | 167.57%703.25K | -83.01%372.01K | -70.49%262.83K | --262.83K | 1,012.65%2.19M | 110.50%890.49K |
-Accounts payable | 20.17%647.99K | 20.17%647.99K | 179.44%600.21K | 587.70%539.24K | 587.70%539.24K | -89.35%214.79K | -89.58%78.41K | --78.41K | 2,370.32%2.02M | 197.13%752.66K |
-Other payable | -8.98%149.29K | -8.98%149.29K | -20.05%125.7K | -11.06%164.01K | -11.06%164.01K | -8.66%157.22K | 33.80%184.41K | --184.41K | 49.55%172.13K | -18.80%137.82K |
Other liabilities | 197.19%182.17K | 197.19%182.17K | -43.17%87.62K | -70.81%61.3K | -70.81%61.3K | 107.47%154.18K | 142.07%209.97K | --209.97K | 28.48%74.31K | 21.50%86.74K |
Total liabilities | 0.17%125.98M | 0.17%125.98M | 0.23%125.81M | 0.23%125.76M | 0.23%125.76M | -1.36%125.53M | -0.40%125.47M | --125.47M | 1.60%127.26M | 0.38%125.98M |
Shareholders'equity | ||||||||||
Share capital | 3.33%366.4M | 3.33%366.4M | 3.71%364.27M | 2.82%354.6M | 2.82%354.6M | 4.49%351.26M | 2.98%344.87M | --344.87M | 0.76%336.15M | 0.57%334.89M |
-common stock | 3.33%366.4M | 3.33%366.4M | 3.71%364.27M | 2.82%354.6M | 2.82%354.6M | 4.49%351.26M | 2.98%344.87M | --344.87M | 0.76%336.15M | 0.57%334.89M |
Retained earnings | -15.20%235.35M | -15.20%235.35M | -55.57%114.36M | -32.70%277.52M | -32.70%277.52M | -27.05%257.4M | 106.35%412.37M | --412.37M | 468.63%352.87M | -42.42%199.84M |
Total stockholders'equity | -4.81%601.75M | -4.81%601.75M | -21.36%478.63M | -16.52%632.13M | -16.52%632.13M | -11.66%608.66M | 41.61%757.24M | --757.24M | 74.14%689.02M | -21.37%534.74M |
Total equity | -4.81%601.75M | -4.81%601.75M | -21.36%478.63M | -16.52%632.13M | -16.52%632.13M | -11.66%608.66M | 41.61%757.24M | --757.24M | 74.14%689.02M | -21.37%534.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data