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| Quarter End | Sep 2021 | Dez 2021 | Mär 2022 | Jun 2022 | Sep 2022 | Dez 2022 | Mär 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Gesamtvermögen | 335,07M | 351,88M | 387,17M | 466,6M | 544,83M | 585,22M | 622,04M | 632,51M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 83,58M | 58,97M | 72,19M | 77,27M | 73,79M | 71,84M | 86,66M | 78,37M |
| Wertpapiere | 37,07M | 35,43M | 31,75M | 27,86M | 26,01M | 25,64M | 26,05M | 25,21M |
| Darlehen | 205,87M | 247,9M | 273,69M | 348,95M | 432,47M | 477,22M | 495,56M | 518,83M |
| Gesamtverbindlichkeiten | 301,9M | 313,37M | 337,86M | 418,57M | 493,62M | 522,64M | 557,13M | 566,58M |
| Gesamteinlagen | 281,75M | 292,46M | 317,32M | 341,82M | 422,2M | 507,9M | 527,39M | 551,63M |
| Stammkapital | 64,19M | 65,24M | 77,26M | 77,36M | 80,67M | 90,48M | 91,29M | 91,29M |
| Gewinnrücklagen | -30,68M | -26,1M | -25,24M | -24,3M | -23,62M | -22,07M | -21,1M | -19,79M |
| Jahresende 31 Dezember 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Gesamtvermögen | 119,7M | 95,87M | 100,37M | 126,75M | 235,11M | 351,88M | 585,22M | 791,25M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 17,64M | 11,67M | 7,98M | 8,93M | 54,63M | 58,97M | 71,84M | 76,66M |
| Wertpapiere | 20,22M | 11,44M | 9,5M | 11,22M | 22,29M | 35,43M | 25,64M | 24,72M |
| Darlehen | 77M | 68,22M | 77,2M | 102,23M | 152,47M | 247,9M | 477,22M | 671,09M |
| Gesamtverbindlichkeiten | 116,62M | 93,32M | 95,06M | 119,54M | 217,28M | 313,37M | 522,64M | 721,25M |
| Gesamteinlagen | 86,01M | 65,25M | 62,94M | 101,37M | 190,76M | 292,46M | 507,9M | 639,58M |
| Gesamtkapital | 3,08M | 2,55M | 5,31M | 7,21M | 17,83M | 38,51M | 62,58M | 70,01M |
| Stammkapital | 34,05M | 34,1M | 36,15M | 39,02M | 50,3M | 65,24M | 90,48M | 91,29M |
| Gewinnrücklagen | -30,72M | -31,31M | -30,51M | -31,61M | -32,39M | -26,1M | -22,07M | -15,97M |
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