(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 | -96.35%9.38K | 39.69%279.73K | 39.69%279.73K | 26.27%257.28K | 27.64%200.25K | 27.64%200.25K | -20.63%203.75K | 0.48%156.89K | 0.48%156.89K | 49.19%256.71K |
-Cash and cash equivalents | -96.35%9.38K | 39.69%279.73K | 39.69%279.73K | 26.27%257.28K | 27.64%200.25K | 27.64%200.25K | -20.63%203.75K | 0.48%156.89K | 0.48%156.89K | 49.19%256.71K |
Receivables | 104.61%13.29M | 379.53%72.19M | 379.53%72.19M | -69.89%6.49M | 66.42%15.05M | 66.42%15.05M | 275.08%21.57M | -29.79%9.05M | -29.79%9.05M | -55.81%5.75M |
Derivative assets | ---- | 1,013.29%17.33K | 1,013.29%17.33K | ---- | --1.56K | --1.56K | ---- | ---- | ---- | ---- |
Other assets | 8.64%112.79K | 0.10%119.79K | 0.10%119.79K | 8.00%103.83K | 0.00%119.66K | 0.00%119.66K | 162.69%96.13K | 0.00%119.66K | 0.00%119.66K | -62.68%36.6K |
Total assets | -8.11%1.09B | 7.01%1.16B | 7.01%1.16B | -3.80%1.18B | -30.25%1.08B | -30.25%1.08B | -10.91%1.23B | 24.62%1.55B | 24.62%1.55B | 29.90%1.38B |
Liabilities | ||||||||||
Payables | -31.39%2.88M | 19.24%2.84M | 19.24%2.84M | -76.96%4.2M | -79.70%2.38M | -79.70%2.38M | 1,284.07%18.21M | -1.61%11.73M | -1.61%11.73M | -89.60%1.32M |
-Accounts payable | -37.75%2.1M | 25.66%2M | 25.66%2M | -80.49%3.38M | -85.06%1.59M | -85.06%1.59M | 4,924.59%17.33M | -3.37%10.68M | -3.37%10.68M | -97.11%344.85K |
-Other payable | -5.04%774.86K | 6.20%834.27K | 6.20%834.27K | -7.82%815.96K | -25.24%785.59K | -25.24%785.59K | -8.84%885.17K | 20.71%1.05M | 20.71%1.05M | 31.14%971.02K |
Long term debt and capital lease obligation | -5.16%335.43M | -16.15%289.44M | -16.15%289.44M | -0.56%353.68M | 7.71%345.21M | 7.71%345.21M | 26.58%355.68M | 10.62%320.49M | 10.62%320.49M | 24.66%281M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --545.46K |
Total liabilities | -5.52%338.65M | -15.90%292.63M | -15.90%292.63M | -4.23%358.43M | 4.64%347.96M | 4.64%347.96M | 32.06%374.25M | 10.13%332.54M | 10.13%332.54M | 18.84%283.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%139.97K | 20.05%139.97K | 20.05%139.97K | 20.05%139.97K | 0.00%116.59K | 0.00%116.59K | 0.00%116.59K | 0.00%116.59K | 0.00%116.59K | 0.00%116.59K |
-common stock | 0.00%139.97K | 20.05%139.97K | 20.05%139.97K | 20.05%139.97K | 0.00%116.59K | 0.00%116.59K | 0.00%116.59K | 0.00%116.59K | 0.00%116.59K | 0.00%116.59K |
Paid-in capital | -2.60%1.03B | 11.13%1.04B | 11.13%1.04B | 12.31%1.06B | -0.00%939.66M | -0.00%939.66M | -0.01%939.66M | -0.01%939.66M | -0.01%939.66M | -4.66%939.73M |
Retained earnings | -21.31%-277.86M | 13.07%-177.14M | 13.07%-177.14M | -178.12%-229.05M | -172.30%-203.76M | -172.30%-203.76M | -151.70%-82.36M | 5,169.23%281.84M | 5,169.23%281.84M | 199.59%159.3M |
Total stockholders'equity | -9.23%750.14M | 17.83%867.27M | 17.83%867.27M | -3.62%826.41M | -39.75%736.01M | -39.75%736.01M | -21.99%857.41M | 29.24%1.22B | 29.24%1.22B | 33.09%1.1B |
Total equity | -9.23%750.14M | 17.83%867.27M | 17.83%867.27M | -3.62%826.41M | -39.75%736.01M | -39.75%736.01M | -21.99%857.41M | 29.24%1.22B | 29.24%1.22B | 33.09%1.1B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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