(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 97.64%291.29M | 43.32%147.66M | 17.97%154.86M | 17.97%154.86M | 11.13%145.78M | -12.61%147.38M | -26.90%103.03M | 27.60%131.27M | 27.60%131.27M | -49.47%131.19M |
-Cash and cash equivalents | 97.64%291.29M | 43.32%147.66M | 17.97%154.86M | 17.97%154.86M | 11.13%145.78M | -12.61%147.38M | -26.90%103.03M | 27.60%131.27M | 27.60%131.27M | -49.47%131.19M |
Receivables | 41.26%170.24M | -0.70%103.47M | -35.52%94.87M | -35.52%94.87M | 31.40%141.87M | 8.05%120.51M | -31.63%104.21M | -28.41%147.14M | -28.41%147.14M | -67.23%107.97M |
Derivative assets | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | -18.57%13.05M | 1.34%14.75M | 23.39%16.45M | 23.39%16.45M | 0.64%14.58M | -8.97%16.02M | 11.02%14.56M | -1.62%13.33M | -1.62%13.33M | 56.61%14.49M |
Total assets | 22.96%11.77B | 8.70%10.71B | 2.28%10.13B | 2.28%10.13B | -1.24%9.8B | -7.80%9.57B | -4.68%9.85B | -2.64%9.91B | -2.64%9.91B | 12.51%9.93B |
Liabilities | ||||||||||
Payables | 17.86%283.62M | 34.29%270.94M | 16.42%257.83M | 16.42%257.83M | -6.09%228.79M | 0.81%240.65M | -22.18%201.76M | -3.01%221.46M | -3.01%221.46M | 11.26%243.63M |
-Accounts payable | 12.64%203.42M | 41.40%197.17M | 18.37%191.5M | 18.37%191.5M | 1.98%171.81M | 2.73%180.59M | -29.18%139.44M | -2.00%161.78M | -2.00%161.78M | 2.98%168.48M |
-Other payable | 33.56%80.21M | 18.38%73.78M | 11.14%66.33M | 11.14%66.33M | -24.18%56.98M | -4.55%60.06M | -0.08%62.32M | -5.65%59.68M | -5.65%59.68M | 35.73%75.16M |
Long term debt and capital lease obligation | 22.22%6.08B | -3.26%5.27B | -11.14%4.91B | -11.14%4.91B | -9.98%4.96B | -14.00%4.98B | -3.29%5.45B | 0.53%5.53B | 0.53%5.53B | 23.67%5.51B |
Other liabilities | 123.53%7.93M | 11.71%4.33M | 1,406.11%12.82M | 1,406.11%12.82M | 873.13%8.48M | 409.91%3.55M | 867.08%3.88M | -72.50%851K | -72.50%851K | -66.28%871K |
Total liabilities | 22.09%6.38B | -1.91%5.55B | -9.87%5.18B | -9.87%5.18B | -9.68%5.2B | -13.36%5.22B | -4.06%5.66B | 0.35%5.75B | 0.35%5.75B | 23.04%5.76B |
Shareholders'equity | ||||||||||
Share capital | 20.00%198K | 18.52%192K | 16.25%186K | 16.25%186K | 6.79%173K | -1.79%165K | -4.71%162K | -5.33%160K | -5.33%160K | 2.53%162K |
-common stock | 20.00%198K | 18.52%192K | 16.25%186K | 16.25%186K | 6.79%173K | -1.79%165K | -4.71%162K | -5.33%160K | -5.33%160K | 2.53%162K |
Paid-in capital | 21.49%5.06B | 20.58%4.87B | 16.58%4.7B | 16.58%4.7B | 7.74%4.38B | -1.24%4.17B | -5.13%4.04B | -4.99%4.03B | -4.99%4.03B | 2.37%4.07B |
Retained earnings | 81.90%329.52M | 88.07%286.04M | 98.92%250.03M | 98.92%250.03M | 119.90%218.6M | 35.66%181.16M | -14.12%152.09M | -37.83%125.69M | -37.83%125.69M | -40.65%99.41M |
Total stockholders'equity | 24.01%5.39B | 23.03%5.16B | 19.07%4.95B | 19.07%4.95B | 10.41%4.6B | -0.11%4.35B | -5.49%4.19B | -6.49%4.16B | -6.49%4.16B | 0.63%4.17B |
Total equity | 24.01%5.39B | 23.03%5.16B | 19.07%4.95B | 19.07%4.95B | 10.41%4.6B | -0.11%4.35B | -5.49%4.19B | -6.49%4.16B | -6.49%4.16B | 0.63%4.17B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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