(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 43.98%2.85M | 43.98%2.85M | 52.06%4.38M | -59.16%1.98M | -59.16%1.98M | -41.27%2.88M | 95.01%4.85M | --4.85M | -49.61%4.9M | -18.96%2.48M |
-Cash and cash equivalents | 43.98%2.85M | 43.98%2.85M | 52.06%4.38M | -59.16%1.98M | -59.16%1.98M | -41.27%2.88M | 95.01%4.85M | --4.85M | -49.61%4.9M | -18.96%2.48M |
Receivables | 20,291.34%252.04K | 20,291.34%252.04K | 51.99%778.97K | -83.07%1.24K | -83.07%1.24K | -86.14%512.51K | -98.02%7.3K | --7.3K | 131.56%3.7M | -58.61%368.75K |
-Available for sale securities | --6.31M | --6.31M | --6.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -40.98%239.74M | -40.98%239.74M | -33.31%360.17M | -35.87%406.2M | -35.87%406.2M | -39.62%540.04M | -25.90%633.41M | --633.41M | 6.38%894.43M | 15.72%854.76M |
Liabilities | ||||||||||
Payables | -59.60%918.21K | -59.60%918.21K | -72.22%520.45K | 76.96%2.27M | 76.96%2.27M | -49.12%1.87M | -89.04%1.28M | --1.28M | -83.42%3.68M | 911.74%11.72M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.92%2.75M | ---- |
-Other payable | -59.60%918.21K | -59.60%918.21K | -72.22%520.45K | 76.96%2.27M | 76.96%2.27M | 101.00%1.87M | -89.04%1.28M | --1.28M | -94.67%931.94K | 1,131.54%11.72M |
Other liabilities | -74.57%55.77K | -74.57%55.77K | -75.60%74.47K | 125.58%219.36K | 125.58%219.36K | 60.70%305.26K | -75.67%97.24K | --97.24K | -11.69%189.96K | 976.93%399.69K |
Total liabilities | -60.92%973.98K | -60.92%973.98K | -72.69%594.92K | 80.38%2.49M | 80.38%2.49M | -43.73%2.18M | -88.60%1.38M | --1.38M | -82.73%3.87M | 913.77%12.12M |
Shareholders'equity | ||||||||||
Share capital | -21.28%282.97M | -21.28%282.97M | -0.22%359.45M | -0.22%359.45M | -0.22%359.45M | -0.12%360.25M | -0.12%360.25M | --360.25M | -0.21%360.7M | -0.21%360.7M |
-common stock | -21.28%282.97M | -21.28%282.97M | -0.22%359.45M | -0.22%359.45M | -0.22%359.45M | -0.12%360.25M | -0.12%360.25M | --360.25M | -0.21%360.7M | -0.21%360.7M |
Retained earnings | -199.87%-44.2M | -199.87%-44.2M | -99.93%123.76K | -83.72%44.26M | -83.72%44.26M | -66.48%177.61M | -43.61%271.78M | --271.78M | 15.97%529.85M | 28.18%481.94M |
Total stockholders'equity | -40.86%238.77M | -40.86%238.77M | -33.15%359.57M | -36.13%403.71M | -36.13%403.71M | -39.60%537.86M | -24.99%632.03M | --632.03M | 8.82%890.56M | 14.27%842.64M |
Total equity | -40.86%238.77M | -40.86%238.77M | -33.15%359.57M | -36.13%403.71M | -36.13%403.71M | -39.60%537.86M | -24.99%632.03M | --632.03M | 8.82%890.56M | 14.27%842.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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