(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 | 91.65%234.06K | 861.56%308.59K | 861.56%308.59K | -10.70%122.13K | -3.81%32.09K | -3.81%32.09K | 105.06%136.76K | 94.98%33.37K | 94.98%33.37K | -21.78%66.69K |
-Cash and cash equivalents | 91.65%234.06K | 861.56%308.59K | 861.56%308.59K | -10.70%122.13K | -3.81%32.09K | -3.81%32.09K | 105.06%136.76K | 94.98%33.37K | 94.98%33.37K | -21.78%66.69K |
Receivables | 56.01%5.92M | -27.07%4.7M | -27.07%4.7M | -30.62%3.8M | 92.56%6.45M | 92.56%6.45M | 9.96%5.47M | -3.93%3.35M | -3.93%3.35M | -35.04%4.98M |
Prepaid assets | ---- | ---- | ---- | -87.09%5.14K | 239.48%30.04K | 239.48%30.04K | 77.61%39.85K | -80.78%8.85K | -80.78%8.85K | 13.62%22.43K |
Deferred costs | -62.45%55.19K | -47.86%100.47K | -47.86%100.47K | -56.46%146.96K | -48.75%192.69K | -48.75%192.69K | -15.80%337.54K | 265.62%376K | 265.62%376K | 289.83%400.9K |
Total assets | 5.02%2.74B | 4.77%2.65B | 4.77%2.65B | 6.01%2.61B | -19.62%2.53B | -19.62%2.53B | -15.51%2.46B | 22.13%3.15B | 22.13%3.15B | 28.20%2.92B |
Liabilities | ||||||||||
Payables | 0.18%3.32M | -75.56%2.81M | -75.56%2.81M | 0.93%3.32M | 33.16%11.51M | 33.16%11.51M | -69.28%3.29M | 96.71%8.64M | 96.71%8.64M | 276.03%10.7M |
-Accounts payable | -27.69%798.65K | -94.59%481.51K | -94.59%481.51K | 3.54%1.1M | 53.15%8.9M | 53.15%8.9M | -87.06%1.07M | 1,063.01%5.81M | 1,063.01%5.81M | 860.15%8.24M |
-Other payable | 14.08%2.53M | -10.42%2.33M | -10.42%2.33M | -0.32%2.21M | -7.96%2.6M | -7.96%2.6M | -9.71%2.22M | -27.39%2.83M | -27.39%2.83M | 23.78%2.46M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.62K |
Preferred securities outside stock equity | 0.00%145.1M | 0.00%145.1M | 0.00%145.1M | 0.00%145.1M | 0.00%145.1M | 0.00%145.1M | 0.00%145.1M | --145.1M | --145.1M | --145.1M |
Total liabilities | -0.09%148.77M | -5.56%148.35M | -5.56%148.35M | 0.17%148.9M | 1.80%157.09M | 1.80%157.09M | -4.93%148.64M | 3,140.30%154.31M | 3,140.30%154.31M | 4,857.14%156.34M |
Shareholders'equity | ||||||||||
Share capital | 0.55%1.49B | -2.17%1.5B | -2.17%1.5B | -3.88%1.48B | -6.64%1.53B | -6.64%1.53B | 2.74%1.54B | -0.25%1.64B | -0.25%1.64B | -14.94%1.5B |
-common stock | 1.34%1.3B | -2.33%1.3B | -2.33%1.3B | -4.14%1.28B | -0.35%1.33B | -0.35%1.33B | -0.67%1.33B | -0.10%1.34B | -0.10%1.34B | 1.22%1.34B |
-Preferred stock | -4.44%192.98M | -1.17%199.58M | -1.17%199.58M | -2.20%201.95M | -34.11%201.95M | -34.11%201.95M | 31.95%206.5M | -0.90%306.5M | -0.90%306.5M | -64.11%156.5M |
Retained earnings | 12.53%1.11B | 19.41%1B | 19.41%1B | 26.77%982.91M | -37.87%838.99M | -37.87%838.99M | -38.51%775.37M | 45.92%1.35B | 45.92%1.35B | 147.67%1.26B |
Total stockholders'equity | 5.33%2.59B | 5.46%2.5B | 5.46%2.5B | 6.38%2.46B | -20.73%2.37B | -20.73%2.37B | -16.11%2.32B | 16.36%2.99B | 16.36%2.99B | 21.50%2.76B |
Total equity | 5.33%2.59B | 5.46%2.5B | 5.46%2.5B | 6.38%2.46B | -20.73%2.37B | -20.73%2.37B | -16.11%2.32B | 16.36%2.99B | 16.36%2.99B | 21.50%2.76B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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