(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
-Cash and cash equivalents | --488.03M | --346.31M | 221.06%316.77M | --98.66M |
-Short-term investments | --163.18M | --254.88M | -65.20%97.3M | --279.6M |
Receivables | --4.44M | --4.97M | 0.95%4.35M | --4.31M |
-Accounts receivable | --4.44M | --4.97M | 0.95%4.35M | --4.31M |
Non current assets | ||||
Net PPE | --9.71M | --9.79M | -2.20%9.86M | --10.08M |
-Gross PPE | --16.75M | --16.71M | 1.64%16.65M | --16.38M |
-Accumulated depreciation | ---7.04M | ---6.92M | -7.79%-6.79M | ---6.3M |
Net loan | --300.97M | --301.61M | -5.03%299.83M | --315.71M |
-Gross loan | --305.31M | --305.94M | -5.01%304.14M | --320.19M |
-Allowance for loans and lease losses | --4.34M | --4.32M | -3.64%4.32M | --4.48M |
Investments and advances | --601.24M | --563.34M | -4.38%566.68M | --592.65M |
Total assets | --1.41B | --1.23B | 16.93%1.21B | --1.03B |
Liabilities | ||||
Current liabilities | ||||
Payables | --91K | --76K | 205.00%61K | --20K |
-accounts payable | --91K | --76K | 205.00%61K | --20K |
Current debt and capital lease obligation | --10M | --5M | 0.00%5M | --5M |
-Current debt | --10M | --5M | 0.00%5M | --5M |
Non current liabilities | ||||
Total deposits | --1.3B | --1.14B | 16.69%1.11B | --952.95M |
Total liabilities | --1.32B | --1.15B | 16.62%1.12B | --961.9M |
Shareholders'equity | ||||
Share capital | --27K | --27K | 0.00%27K | --27K |
-common stock | --27K | --27K | 0.00%27K | --27K |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | --66.41M | --60.61M | 17.81%56.69M | --48.12M |
Paid-in capital | --38.3M | --38.3M | 0.00%38.28M | --38.28M |
Gains losses not affecting retained earnings | ---10.74M | ---11.33M | 34.47%-11.57M | ---17.65M |
Total stockholders'equity | --93.99M | --87.6M | 21.30%83.44M | --68.78M |
Total equity | --93.99M | --87.6M | 21.30%83.44M | --68.78M |
Currency Unit | USD | USD | USD | USD |
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