(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 | -77.58%408K | -77.58%408K | -43.78%691.09K | 10.08%1.82M | 10.08%1.82M | -18.22%1.23M | -40.34%1.65M | --1.65M | 34.42%1.5M | 35.10%2.77M |
-Cash and cash equivalents | --0 | --0 | -50.45%446.09K | 13.72%1.56M | 13.72%1.56M | -40.11%900.25K | -50.66%1.37M | --1.37M | 18,069.20%1.5M | 35.10%2.77M |
-Restricted cash and investments | 53.96%408K | 53.96%408K | -25.53%245K | -7.34%265K | -7.34%265K | --329K | --286K | --286K | --0 | --0 |
Receivables | 22.43%6.97M | 22.43%6.97M | -30.79%4.84M | -37.19%5.69M | -37.19%5.69M | -38.01%6.99M | 202.28%9.06M | --9.06M | 68.13%11.28M | -47.62%3M |
Prepaid assets | 17.08%2.72K | 17.08%2.72K | ---- | 9.73%2.32K | 9.73%2.32K | --6.86K | -24.11%2.12K | --2.12K | ---- | 18.36%2.79K |
Derivative assets | 141.32%40.45K | 141.32%40.45K | -66.78%17.85K | --16.76K | --16.76K | -4.24%53.73K | --0 | --0 | 154.38%56.1K | -99.13%802 |
Deferred costs | 104.42%231.75K | 104.42%231.75K | --231.75K | --113.37K | --113.37K | ---- | ---- | ---- | ---- | ---- |
Other assets | --590 | --590 | ---- | ---- | ---- | ---- | --744 | --744 | --177 | ---- |
Total assets | 5.85%393.73M | 5.85%393.73M | -6.13%380.36M | -19.32%371.98M | -19.32%371.98M | -14.05%405.2M | 2.74%461.05M | --461.05M | 9.69%471.45M | -3.68%448.75M |
Liabilities | ||||||||||
Payables | 165.03%7.63M | 165.03%7.63M | -38.27%4.59M | -83.30%2.88M | -83.30%2.88M | -79.42%7.44M | -10.90%17.24M | --17.24M | 33.93%36.13M | 68.10%19.35M |
-Accounts payable | 206.63%7.02M | 206.63%7.02M | -44.72%3.78M | -86.15%2.29M | -86.15%2.29M | -80.76%6.84M | -12.13%16.52M | --16.52M | 35.35%35.56M | 75.95%18.81M |
-Other payable | 3.37%608.89K | 3.37%608.89K | 36.02%807.67K | -17.60%589.02K | -17.60%589.02K | 5.39%593.8K | 32.20%714.8K | --714.8K | -19.24%563.41K | -34.13%540.71K |
Long term debt and capital lease obligation | 7.89%98.25M | 7.89%98.25M | -28.24%91.14M | -36.34%91.06M | -36.34%91.06M | -3.06%127M | 10.88%143.03M | --143.03M | 10.97%131M | -0.77%129M |
Derivative product liabilities | --23.96K | --23.96K | --0 | --0 | --0 | --0 | -47.44%49K | --49K | --0 | -4.05%93.23K |
Total liabilities | 12.66%105.91M | 12.66%105.91M | -28.81%95.76M | -41.37%94.01M | -41.37%94.01M | -19.63%134.51M | 7.89%160.34M | --160.34M | 15.21%167.35M | 4.53%148.62M |
Shareholders'equity | ||||||||||
Share capital | -0.57%326.87M | -0.57%326.87M | -0.19%328.11M | 0.01%328.73M | 0.01%328.73M | -0.77%328.73M | -0.91%328.7M | --328.7M | -2.12%331.29M | -3.06%331.71M |
-common stock | -0.57%326.87M | -0.57%326.87M | -0.19%328.11M | 0.01%328.73M | 0.01%328.73M | -0.77%328.73M | -0.91%328.7M | --328.7M | -2.12%331.29M | -3.06%331.71M |
Retained earnings | 23.06%-39.05M | 23.06%-39.05M | 25.05%-43.5M | -81.35%-50.75M | -81.35%-50.75M | -113.50%-58.04M | 11.38%-27.99M | ---27.99M | 49.56%-27.18M | -70.88%-31.58M |
Total stockholders'equity | 3.54%287.82M | 3.54%287.82M | 5.14%284.6M | -7.56%277.98M | -7.56%277.98M | -10.99%270.69M | 0.20%300.71M | --300.71M | 6.87%304.1M | -7.29%300.13M |
Total equity | 3.54%287.82M | 3.54%287.82M | 5.14%284.6M | -7.56%277.98M | -7.56%277.98M | -10.99%270.69M | 0.20%300.71M | --300.71M | 6.87%304.1M | -7.29%300.13M |
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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