(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 0.82%345.63M | -17.97%285.16M | -30.67%308.12M | -19.65%344.15M | -19.65%344.15M | 23.80%342.82M | -7.96%347.63M | -24.53%444.43M | 32.64%428.33M | 32.64%428.33M |
-Cash and cash equivalents | 0.82%345.63M | -17.97%285.16M | -30.67%308.12M | -19.65%344.15M | -19.65%344.15M | 23.80%342.82M | -7.96%347.63M | -24.53%444.43M | 32.64%428.33M | 32.64%428.33M |
Receivables | 0.25%24.48M | 10.02%25.63M | 13.47%25.47M | 10.53%24.34M | 10.53%24.34M | 9.63%24.42M | 15.82%23.29M | 32.21%22.45M | 30.10%22.02M | 30.10%22.02M |
Prepaid assets | -2.16%771K | 6.92%943K | 8.77%930K | -8.43%608K | -8.43%608K | -11.06%788K | -4.85%882K | -7.77%855K | 17.11%664K | 17.11%664K |
Total assets | -3.79%2.44B | -4.11%2.45B | -3.43%2.47B | -0.54%2.52B | -0.54%2.52B | 3.41%2.54B | 6.72%2.55B | 14.46%2.56B | 26.19%2.54B | 26.19%2.54B |
Liabilities | ||||||||||
Payables | -3.33%345.43M | -16.25%297.89M | -30.28%315.85M | -20.59%355.69M | -20.59%355.69M | 20.12%357.32M | -5.09%355.69M | -23.94%453.06M | 26.58%447.91M | 26.58%447.91M |
-Accounts payable | -3.23%329M | -17.42%280.88M | -31.74%299.78M | -21.52%339.83M | -21.52%339.83M | 19.91%339.97M | -6.43%340.14M | -25.30%439.2M | 26.67%433.04M | 26.67%433.04M |
-Other payable | -5.30%16.43M | 9.33%17.01M | 16.00%16.07M | 6.63%15.86M | 6.63%15.86M | 24.34%17.35M | 38.31%15.56M | 79.08%13.85M | 24.07%14.87M | 24.07%14.87M |
Long term debt and capital lease obligation | -7.54%1.1B | -4.84%1.15B | 3.75%1.16B | 8.45%1.18B | 8.45%1.18B | 3.79%1.19B | 21.54%1.21B | 37.91%1.12B | 33.74%1.09B | 33.74%1.09B |
Other liabilities | -38.47%2.85M | -17.93%3.04M | -8.66%3.14M | -7.15%3.77M | -7.15%3.77M | 34.26%4.62M | -17.14%3.7M | 47.03%3.44M | 42.65%4.06M | 42.65%4.06M |
Total liabilities | -6.66%1.45B | -7.45%1.46B | -6.09%1.48B | -0.05%1.54B | -0.05%1.54B | 7.21%1.55B | 14.17%1.57B | 11.74%1.57B | 31.59%1.54B | 31.59%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%546K | 0.00%546K | 0.00%546K | 0.00%546K | 0.00%546K | -0.36%546K | -0.36%546K | 29.08%546K | 29.08%546K | 29.08%546K |
-common stock | 0.00%546K | 0.00%546K | 0.00%546K | 0.00%546K | 0.00%546K | -0.36%546K | -0.36%546K | 29.08%546K | 29.08%546K | 29.08%546K |
Paid-in capital | -3.84%1.12B | -3.84%1.12B | -3.84%1.12B | -3.84%1.12B | -3.84%1.12B | -0.10%1.16B | -0.10%1.16B | 24.07%1.16B | 24.07%1.16B | 24.07%1.16B |
Retained earnings | 29.22%-125.79M | 31.17%-125.47M | 29.39%-126.33M | 19.31%-131.84M | 19.31%-131.84M | -12.46%-177.72M | -22.26%-182.3M | -61.19%-178.93M | -71.73%-163.38M | -71.73%-163.38M |
Total stockholders'equity | 0.74%992.69M | 1.24%993M | 0.81%992.14M | -1.31%986.64M | -1.31%986.64M | -2.07%985.39M | -3.38%980.81M | 19.09%984.18M | 18.69%999.73M | 18.69%999.73M |
Total equity | 0.74%992.69M | 1.24%993M | 0.81%992.14M | -1.31%986.64M | -1.31%986.64M | -2.07%985.39M | -3.38%980.81M | 19.09%984.18M | 18.69%999.73M | 18.69%999.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data