(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -59.82%98.2M | -78.33%109.5M | -78.33%109.5M | -91.52%44.2M | 544.12%65.7M | 1,075.00%244.4M | 1,280.60%505.3M | 1,280.60%505.3M | 629.69%521M | -91.64%10.2M |
-Cash and cash equivalents | -59.82%98.2M | -78.41%109.1M | -78.41%109.1M | -91.84%42.5M | 526.47%63.9M | 1,128.14%244.4M | 1,352.01%505.3M | 1,352.01%505.3M | 642.17%521M | -91.56%10.2M |
-Restricted cash and investments | --0 | --400K | --400K | --1.7M | --1.8M | ---- | --0 | --0 | --0 | --0 |
-Trading securities | --11.5M | -27.89%25.6M | -27.89%25.6M | ---- | ---- | ---- | --35.5M | --35.5M | --51.3M | ---- |
-Available for sale securities | ---- | ---- | ---- | --42.9M | 3.45%53.9M | 3.83%75.9M | -79.10%16.2M | -79.10%16.2M | ---- | 252.03%52.1M |
Long term equity investment | -44.80%6.9M | -34.76%12.2M | -34.76%12.2M | -42.40%14.4M | -75.39%7.8M | -68.98%12.5M | -80.38%18.7M | -80.38%18.7M | -75.17%25M | -70.48%31.7M |
Derivative assets | -70.37%1.6M | 83.33%2.2M | 83.33%2.2M | 158.33%3.1M | --2.9M | --5.4M | --1.2M | --1.2M | --1.2M | ---- |
Receivables | 325.08%132.2M | 378.68%94.3M | 378.68%94.3M | 684.21%119.2M | 17,716.67%106.9M | 5,083.33%31.1M | 2,088.89%19.7M | 2,088.89%19.7M | 1,800.00%15.2M | 0.00%600K |
Prepaid assets | 142.11%4.6M | 166.67%4M | 166.67%4M | 176.47%4.7M | 153.85%3.3M | 18.75%1.9M | 0.00%1.5M | 0.00%1.5M | -15.00%1.7M | 62.50%1.3M |
Net PPE | 302.92%151.9M | --149.5M | --149.5M | --117M | --102.7M | --37.7M | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 127.28%400.7M | 34,690.91%382.7M | 34,690.91%382.7M | 33,281.82%367.2M | 2,897.56%368.7M | 1,369.17%176.3M | -90.91%1.1M | -90.91%1.1M | -90.98%1.1M | 2.50%12.3M |
-Goodwill | 4.93%185M | --164M | --164M | --291.8M | 3,191.96%368.7M | 1,517.43%176.3M | --0 | --0 | --0 | 3.70%11.2M |
-Other intangible assets | --215.7M | 19,781.82%218.7M | 19,781.82%218.7M | 6,754.55%75.4M | --0 | --0 | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | -8.33%1.1M |
Other assets | 222.05%147.5M | 284.48%128.8M | 284.48%128.8M | 225.15%108.6M | 17.40%98.5M | -43.80%45.8M | -2.33%33.5M | -2.33%33.5M | -1.18%33.4M | 148.22%83.9M |
Total assets | 25.27%997.9M | 19.85%963.6M | 19.85%963.6M | 11.11%924.8M | 162.42%953.1M | 95.01%796.6M | 86.54%804M | 86.54%804M | 88.30%832.3M | -17.51%363.2M |
Liabilities | ||||||||||
Derivative product liabilities | --30.9M | --15.8M | --15.8M | --6.9M | --6.9M | ---- | --0 | --0 | ---- | ---- |
Payables | 508.29%132M | 1,267.12%99.8M | 1,267.12%99.8M | 2,584.21%102M | 3,581.48%99.4M | 325.49%21.7M | 55.32%7.3M | 55.32%7.3M | 26.67%3.8M | -6.90%2.7M |
-Accounts payable | 671.53%105.7M | --51.2M | --51.2M | 1,852.63%74.2M | 2,507.41%70.4M | 168.63%13.7M | --0 | --0 | 26.67%3.8M | -6.90%2.7M |
-Total tax payable | --6.2M | --5.2M | --5.2M | --7.4M | --8.7M | ---- | --0 | --0 | ---- | ---- |
-Other payable | 151.25%20.1M | 494.52%43.4M | 494.52%43.4M | --20.4M | --20.3M | --8M | --7.3M | --7.3M | ---- | ---- |
Long term debt and capital lease obligation | --180.8M | --175.4M | --175.4M | 15,800.00%143.1M | --136.3M | ---- | --0 | --0 | --900K | ---- |
Other liabilities | 63.89%11.8M | 9.43%5.8M | 9.43%5.8M | 334.00%21.7M | 32.24%24.2M | -64.71%7.2M | -43.62%5.3M | -43.62%5.3M | -73.26%5M | -8.04%18.3M |
Total liabilities | 921.14%429.9M | 1,304.06%380.5M | 1,304.06%380.5M | 1,186.96%296M | 1,280.00%289.8M | 48.24%42.1M | 0.37%27.1M | 0.37%27.1M | 5.99%23M | -7.89%21M |
Shareholders'equity | ||||||||||
Share capital | 9.09%256.9M | 9.09%256.9M | 9.09%256.9M | 0.00%235.5M | -0.17%235.5M | -0.17%235.5M | -0.17%235.5M | -0.17%235.5M | -0.17%235.5M | 0.00%235.9M |
-common stock | 9.09%256.9M | 9.09%256.9M | 9.09%256.9M | 0.00%235.5M | -0.17%235.5M | -0.17%235.5M | -0.17%235.5M | -0.17%235.5M | -0.17%235.5M | 0.00%235.9M |
Additional paid-in capital | 0.00%2.23B | -0.02%2.23B | -0.02%2.23B | -0.10%2.23B | -1.51%2.23B | -1.62%2.23B | -1.59%2.23B | -1.59%2.23B | -1.52%2.23B | -0.11%2.26B |
Retained earnings | -12.23%-1.94B | -12.20%-1.91B | -12.20%-1.91B | -9.79%-1.84B | 17.50%-1.81B | 19.82%-1.73B | 20.07%-1.7B | 20.07%-1.7B | 20.65%-1.68B | -3.68%-2.19B |
Total stockholders'equity | -27.43%545.5M | -26.81%568.6M | -26.81%568.6M | -23.54%618.8M | 90.88%653.2M | 97.76%751.7M | 92.30%776.9M | 92.30%776.9M | 92.55%809.3M | -18.04%342.2M |
Noncontrolling interests | 703.57%22.5M | --14.5M | --14.5M | --10M | --10.1M | --2.8M | --0 | --0 | ---- | ---- |
Total equity | -24.72%568M | -24.95%583.1M | -24.95%583.1M | -22.30%628.8M | 93.83%663.3M | 98.50%754.5M | 92.30%776.9M | 92.30%776.9M | 92.55%809.3M | -18.04%342.2M |
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.