(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 | --0 | --0 | --0 | --0 | --0 | --322.16K | --32.99K | --32.99K | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --322.16K | --32.99K | --32.99K | --0 | ---- |
-Restricted cash and investments | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Receivables | 63.19%1.21M | 63.19%1.21M | -76.36%1.38M | -8.44%744.47K | -8.44%744.47K | 300.00%5.84M | 161.33%813.07K | --813.07K | 84.22%1.46M | 1.56%311.13K |
Prepaid assets | --3.82K | --3.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.13%7.01K |
-Available for sale securities | -53.06%3.61M | -53.06%3.61M | ---- | --7.7M | --7.7M | ---- | ---- | ---- | ---- | ---- |
Total assets | -2.92%390.54M | -2.92%390.54M | 6.57%384.01M | 27.05%402.29M | 27.05%402.29M | 19.53%360.34M | 30.03%316.63M | --316.63M | 24.04%301.47M | -35.89%243.5M |
Liabilities | ||||||||||
Payables | -32.11%821.51K | -32.11%821.51K | -16.55%1.37M | 18.22%1.21M | 18.22%1.21M | -14.64%1.64M | -55.92%1.02M | --1.02M | 159.49%1.93M | 81.32%2.32M |
-Accounts payable | --0 | --0 | -86.48%104.09K | 57.37%91.57K | 57.37%91.57K | -19.76%769.78K | -95.35%58.19K | --58.19K | 1,085.09%959.4K | 811.82%1.25M |
-Other payable | -26.55%821.51K | -26.55%821.51K | 45.05%1.27M | 15.86%1.12M | 15.86%1.12M | -9.55%873.77K | -9.92%965.35K | --965.35K | 46.13%966K | -6.27%1.07M |
Long term debt and capital lease obligation | ---- | ---- | ---- | --83.28K | --83.28K | ---- | ---- | ---- | --9.23K | ---- |
Derivative product liabilities | -30.29%1.73M | -30.29%1.73M | 22.67%2.56M | 19.22%2.48M | 19.22%2.48M | -25.66%2.08M | -33.86%2.08M | --2.08M | 59.79%2.8M | -11.65%3.14M |
Other liabilities | ---- | ---- | ---- | ---- | ---- | --191.58K | ---- | ---- | ---- | ---- |
Total liabilities | -32.68%2.56M | -32.68%2.56M | 0.14%3.96M | 21.45%3.8M | 21.45%3.8M | -20.32%3.96M | -44.52%3.13M | --3.13M | 88.72%4.97M | 13.75%5.64M |
Shareholders'equity | ||||||||||
Share capital | -3.42%507.48M | -3.42%507.48M | -2.33%522.65M | -3.12%525.44M | -3.12%525.44M | -2.20%535.13M | -0.88%542.35M | --542.35M | -2.67%547.19M | -2.67%547.19M |
-common stock | -3.42%507.48M | -3.42%507.48M | -2.33%522.65M | -3.12%525.44M | -3.12%525.44M | -2.20%535.13M | -0.88%542.35M | --542.35M | -2.67%547.19M | -2.67%547.19M |
Retained earnings | 5.87%-119.5M | 5.87%-119.5M | 20.22%-142.61M | 44.53%-126.95M | 44.53%-126.95M | 28.70%-178.75M | 26.02%-228.85M | ---228.85M | 22.10%-250.68M | -65.13%-309.32M |
Total stockholders'equity | -2.64%387.98M | -2.64%387.98M | 6.64%380.04M | 27.11%398.49M | 27.11%398.49M | 20.19%356.38M | 31.80%313.5M | --313.5M | 23.33%296.51M | -36.55%237.87M |
Total equity | -2.64%387.98M | -2.64%387.98M | 6.64%380.04M | 27.11%398.49M | 27.11%398.49M | 20.19%356.38M | 31.80%313.5M | --313.5M | 23.33%296.51M | -36.55%237.87M |
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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