(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 17.33%6.55M | -6.58%3.03M | -28.34%3.22M | 102.28%5.58M | 122.35%3.24M | 1,091.48%4.5M | 924.68%6.27M | 924.68%6.27M | 1.03%2.76M | -66.30%1.46M |
-Cash and cash equivalents | 17.33%6.55M | -6.58%3.03M | -28.34%3.22M | 102.28%5.58M | 122.35%3.24M | 1,091.48%4.5M | 924.68%6.27M | 924.68%6.27M | 1.03%2.76M | -66.30%1.46M |
Derivative assets | ---- | ---- | -26.09%179.13K | -38.19%301.7K | ---- | -80.77%242.36K | ---- | ---- | -61.17%488.14K | -51.78%795.64K |
Receivables | 2.53%640.2K | 58.45%841.31K | -12.37%400.72K | -32.79%624.42K | -17.85%530.98K | -38.43%457.29K | -84.61%185.09K | -84.61%185.09K | 33.78%929.06K | 17.90%646.33K |
Prepaid assets | 11.64%715.13K | 12.07%655.72K | -17.59%561.62K | 58.59%640.57K | 43.45%585.1K | 43.72%681.48K | 161.09%588.02K | 161.09%588.02K | 46.66%403.9K | 12.76%407.87K |
Net PPE | 3.10%26.33M | 5.54%26.08M | 28.94%26.28M | 23.42%25.54M | 18.30%24.71M | -0.12%20.38M | -6.23%19.31M | -6.23%19.31M | 15.52%20.69M | 26.54%20.89M |
-Gross PPE | 3.10%26.33M | 5.54%26.08M | 28.94%26.28M | --25.54M | --24.71M | -0.12%20.38M | -6.23%19.31M | -6.23%19.31M | ---- | ---- |
Other assets | -1.71%1.14M | -14.07%1.08M | -14.18%1.15M | -34.42%1.16M | -37.19%1.25M | -12.93%1.35M | -1.60%1.23M | -1.60%1.23M | 6.86%1.77M | -4.20%2M |
Total assets | 7.02%87.03M | -1.32%82.39M | -6.75%76.38M | 0.37%81.32M | -2.80%83.49M | -5.66%81.91M | -13.91%79.88M | -13.91%79.88M | -18.34%81.02M | -22.55%85.9M |
Liabilities | ||||||||||
Payables | 52.68%2.98M | 107.94%3.99M | 9.46%2.2M | 40.37%1.95M | 2.80%1.92M | 26.57%2.01M | -24.25%1.76M | -24.25%1.76M | -1.30%1.39M | 35.38%1.87M |
-Accounts payable | 52.68%2.98M | 107.94%3.99M | 10.71%2.2M | 40.37%1.95M | 2.80%1.92M | 25.14%1.98M | -21.98%1.74M | -21.98%1.74M | --1.39M | --1.87M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --22.64K | -76.61%22.64K | -76.61%22.64K | --0 | --0 |
Long term debt and capital lease obligation | -4.84%12.41M | 42.89%13.03M | 88.40%13.71M | 106.99%13.04M | 41.85%9.12M | 78.16%7.28M | 70.68%7.11M | 70.68%7.11M | 74.48%6.3M | 113.04%6.43M |
Total liabilities | 3.40%15.68M | 55.52%18.48M | 66.68%15.94M | 97.13%15.17M | 43.25%11.89M | 68.66%9.56M | 39.38%9.16M | 39.38%9.16M | 8.81%7.69M | 11.23%8.3M |
Shareholders'equity | ||||||||||
Share capital | 172.36%9.79M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | -0.31%3.59M | -0.31%3.59M | -0.54%3.59M | -0.83%3.59M |
-common stock | 172.36%9.79M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | -0.31%3.59M | -0.31%3.59M | -0.54%3.59M | -0.83%3.59M |
Additional paid-in capital | 0.00%42.83K | 0.00%42.83K | 0.00%42.83K | 0.00%42.83K | 0.00%42.83K | 0.00%42.83K | 0.00%42.83K | 0.00%42.83K | 0.00%42.83K | 0.00%42.83K |
Retained earnings | -1.16%61.07M | -9.62%60.47M | -15.46%56.95M | -8.67%61.79M | -6.61%66.91M | -10.04%67.36M | -17.91%65.41M | -17.91%65.41M | -20.01%67.65M | -25.09%71.64M |
Other equity interest | --1.66M | --485.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10.91%72.56M | -8.44%64.59M | -14.66%60.59M | -8.23%65.42M | -6.29%70.54M | -9.58%71M | -17.14%69.04M | -17.14%69.04M | -19.20%71.29M | -24.19%75.28M |
Noncontrolling interests | -267.62%-1.22M | -164.19%-682.62K | -111.60%-155.55K | -64.29%727.76K | -54.22%1.06M | -49.07%1.34M | -42.03%1.68M | -42.03%1.68M | -47.98%2.04M | -44.00%2.32M |
Total equity | 7.85%71.34M | -10.75%63.91M | -16.46%60.43M | -9.79%66.15M | -7.72%71.61M | -10.86%72.34M | -17.98%70.72M | -17.98%70.72M | -20.43%73.33M | -24.99%77.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data