(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 | 78.84%83.66K | 96.75%83.93K | 96.75%83.93K | 1,019.94%46.78K | -44.51%42.66K | -44.51%42.66K | --4.18K | 10.93%76.88K | 10.93%76.88K | ---- |
-Cash and cash equivalents | 78.84%83.66K | 96.75%83.93K | 96.75%83.93K | 1,019.94%46.78K | -44.51%42.66K | -44.51%42.66K | --4.18K | 10.93%76.88K | 10.93%76.88K | ---- |
Receivables | -10.54%6.43M | -4.60%7.18M | -4.60%7.18M | 3,564.69%7.18M | 54.31%7.53M | 54.31%7.53M | -3.56%196.04K | 76.47%4.88M | 76.47%4.88M | -73.92%203.27K |
Other assets | 5.89%503.34K | -9.23%467.64K | -9.23%467.64K | 2,990.48%475.35K | -38.02%515.16K | -38.02%515.16K | -12.67%15.38K | 9.41%831.19K | 9.41%831.19K | -97.68%17.61K |
Total assets | 8.72%1.95B | 15.58%1.9B | 15.58%1.9B | 2,547.59%1.79B | -26.01%1.65B | -26.01%1.65B | -29.28%67.76M | 13.28%2.23B | 13.28%2.23B | -93.67%95.81M |
Liabilities | ||||||||||
Payables | 40.78%7.3M | -29.98%4.38M | -29.98%4.38M | 7,320.43%5.19M | 6.03%6.26M | 6.03%6.26M | -17.76%69.93K | -6.62%5.9M | -6.62%5.9M | -97.69%85.03K |
-Accounts payable | 58.87%5.25M | -55.12%2.32M | -55.12%2.32M | 41,692.39%3.3M | 31.97%5.17M | 31.97%5.17M | 118.90%7.9K | -13.15%3.92M | -13.15%3.92M | -99.81%3.61K |
-Other payable | 9.14%2.06M | 89.32%2.06M | 89.32%2.06M | 2,942.55%1.89M | -45.15%1.09M | -45.15%1.09M | -23.82%62.03K | 9.63%1.99M | 9.63%1.99M | -95.34%81.42K |
Long term debt and capital lease obligation | 0.00%35M | 0.00%35M | 0.00%35M | 775.00%35M | -50.00%35M | -50.00%35M | 0.00%4M | 0.00%70M | 0.00%70M | -94.29%4M |
Total liabilities | 4.38%42.45M | -5.17%39.68M | -5.17%39.68M | 878.44%40.67M | -45.09%41.85M | -45.09%41.85M | 0.46%4.16M | -0.41%76.21M | -0.41%76.21M | -94.40%4.14M |
Shareholders'equity | ||||||||||
Share capital | 3.80%1.44B | 3.66%1.41B | 3.66%1.41B | 2,397.66%1.38B | 2.78%1.36B | 2.78%1.36B | 17.24%55.39M | 5.76%1.32B | 5.76%1.32B | -96.16%47.25M |
-common stock | 3.80%1.44B | 3.66%1.41B | 3.66%1.41B | 2,397.66%1.38B | 2.78%1.36B | 2.78%1.36B | 17.24%55.39M | 5.76%1.32B | 5.76%1.32B | -96.16%47.25M |
Retained earnings | 25.12%534.4M | 85.37%453.92M | 85.37%453.92M | 5,104.24%427.11M | -70.37%244.87M | -70.37%244.87M | -81.53%8.21M | 29.69%826.3M | 29.69%826.3M | -83.14%44.43M |
Other equity interest | -9.23%-62.68M | ---- | ---- | ---57.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.82%1.91B | 16.12%1.86B | 16.12%1.86B | 2,656.68%1.75B | -25.34%1.61B | -25.34%1.61B | -30.63%63.6M | 13.83%2.15B | 13.83%2.15B | -93.63%91.68M |
Total equity | 8.82%1.91B | 16.12%1.86B | 16.12%1.86B | 2,656.68%1.75B | -25.34%1.61B | -25.34%1.61B | -30.63%63.6M | 13.83%2.15B | 13.83%2.15B | -93.63%91.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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