(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 | -70.89%78.85K | --0 | --0 | -64.60%270.86K | 1,011.67%333.5K | --333.5K | 38.59%765.23K | --30K |
-Cash and cash equivalents | --0 | --0 | -64.30%78.85K | --0 | --0 | -36.03%220.86K | --43.5K | --43.5K | 15,816.46%345.23K | --0 |
-Restricted cash and investments | --0 | --0 | ---- | --0 | --0 | -88.10%50K | 866.67%290K | --290K | -23.64%420K | --30K |
Receivables | 5.50%678.71K | 5.50%678.71K | -86.31%943.42K | -15.51%643.36K | -15.51%643.36K | 586.06%6.89M | -34.15%761.46K | --761.46K | -63.22%1M | 13.48%1.16M |
Prepaid assets | --6.04K | --6.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.32%2.92K |
-Available for sale securities | -9.08%13.33M | -9.08%13.33M | ---- | --14.66M | --14.66M | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 13.87%894.43M | 13.87%894.43M | 4.97%866.18M | -20.59%785.49M | -20.59%785.49M | -14.01%825.17M | 15.28%989.15M | --989.15M | 32.27%959.65M | 6.50%858.02M |
Liabilities | ||||||||||
Payables | -66.50%1.02M | -66.50%1.02M | -24.79%2.15M | 155.89%3.06M | 155.89%3.06M | 92.36%2.86M | 11.46%1.2M | --1.2M | -47.10%1.49M | -32.44%1.07M |
-Accounts payable | --0 | --0 | -86.11%239.25K | --2.1M | --2.1M | 688.67%1.72M | --0 | --0 | -87.21%218.33K | 11.58%219.14K |
-Other payable | 6.73%1.02M | 6.73%1.02M | 67.81%1.91M | -19.69%960.19K | -19.69%960.19K | -10.20%1.14M | 40.07%1.2M | --1.2M | 14.85%1.27M | -38.66%853.58K |
Long term debt and capital lease obligation | ---- | ---- | ---- | --24.24K | --24.24K | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 141.22%18.55M | 141.22%18.55M | 99.69%17.32M | -38.23%7.69M | -38.23%7.69M | -26.28%8.67M | -4.99%12.45M | --12.45M | -14.32%11.76M | 15.92%13.1M |
Other liabilities | --397.59K | --397.59K | --36 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 84.52%19.97M | 84.52%19.97M | 68.71%19.52M | -20.81%10.82M | -20.81%10.82M | -14.21%11.57M | -4.72%13.67M | --13.67M | -19.07%13.49M | 9.94%14.35M |
Shareholders'equity | ||||||||||
Share capital | 0.05%561.83M | 0.05%561.83M | 0.00%561.56M | 0.00%561.56M | 0.00%561.56M | 0.04%561.56M | 0.04%561.56M | --561.56M | 0.00%561.32M | 0.00%561.32M |
-common stock | 0.05%561.83M | 0.05%561.83M | 0.00%561.56M | 0.00%561.56M | 0.00%561.56M | 0.04%561.56M | 0.04%561.56M | --561.56M | 0.00%561.32M | 0.00%561.32M |
Retained earnings | 46.69%312.62M | 46.69%312.62M | 13.12%285.1M | -48.51%213.11M | -48.51%213.11M | -34.51%252.04M | 46.60%413.92M | --413.92M | 160.88%384.84M | 22.06%282.35M |
Total stockholders'equity | 12.88%874.45M | 12.88%874.45M | 4.06%846.66M | -20.59%774.67M | -20.59%774.67M | -14.01%813.6M | 15.62%975.48M | --975.48M | 33.48%946.16M | 6.44%843.67M |
Total equity | 12.88%874.45M | 12.88%874.45M | 4.06%846.66M | -20.59%774.67M | -20.59%774.67M | -14.01%813.6M | 15.62%975.48M | --975.48M | 33.48%946.16M | 6.44%843.67M |
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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