(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 | -67.28%5.5M | -33.06%4.85M | -33.06%4.85M | -14.13%6.69M | 19.83%12.96M | 165.00%16.82M | -33.19%7.24M | -33.19%7.24M | -51.72%7.79M | -66.35%10.81M |
-Cash and cash equivalents | -67.28%5.5M | -33.06%4.85M | -33.06%4.85M | -14.13%6.69M | 19.83%12.96M | 165.00%16.82M | -33.19%7.24M | -33.19%7.24M | -51.72%7.79M | -66.35%10.81M |
-Available for sale securities | -97.68%25K | ---- | ---- | ---- | ---- | -69.26%1.08M | 18.63%2.08M | 18.63%2.08M | -96.21%2.08M | -98.53%2.08M |
Long term equity investment | -1.79%26.54M | -29.64%24.32M | -29.64%24.32M | -34.70%24.06M | -36.95%23.94M | -32.48%27.03M | -27.05%34.56M | -27.05%34.56M | --36.85M | --37.97M |
Receivables | -1.28%13.98M | 52.40%21.63M | 52.40%21.63M | 18.96%16.38M | 15.47%13.49M | 65.55%14.16M | 33.17%14.2M | 33.17%14.2M | 26.48%13.77M | -8.95%11.68M |
Prepaid assets | -4.08%4.2M | 16.47%4.98M | 16.47%4.98M | 5.91%4.46M | 65.24%5.51M | 100.27%4.38M | 148.40%4.28M | 148.40%4.28M | 128.77%4.21M | 59.74%3.34M |
Net PPE | 13.22%108.78M | 12.44%104.48M | 12.44%104.48M | 40.68%114.83M | 38.37%104.24M | 65.40%96.09M | 62.10%92.93M | 62.10%92.93M | 42.16%81.62M | 31.91%75.33M |
-Gross PPE | 17.43%130.43M | 16.57%123.93M | 16.57%123.93M | 41.72%132.57M | 40.26%120.33M | 61.30%111.07M | 57.54%106.31M | 57.54%106.31M | 40.65%93.54M | 31.25%85.79M |
-Accumulated depreciation | -44.47%-21.65M | -45.30%-19.44M | -45.30%-19.44M | -48.86%-17.74M | -53.91%-16.09M | -39.19%-14.98M | -31.82%-13.38M | -31.82%-13.38M | -31.08%-11.92M | -26.67%-10.46M |
Goodwill and other intangible assets | -23.01%5.95M | -9.35%6.66M | -9.35%6.66M | 2,416.38%7.37M | 2,660.41%8.09M | 56.06%7.73M | 19.24%7.34M | 19.24%7.34M | -94.73%293K | -95.27%293K |
-Goodwill | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | -52.97%293K |
-Other intangible assets | -23.91%5.66M | -9.74%6.36M | -9.74%6.36M | --7.08M | --7.8M | 59.58%7.44M | 20.20%7.05M | 20.20%7.05M | --0 | --0 |
Other assets | 258.64%9.63M | 362.52%9.71M | 362.52%9.71M | -74.86%2.39M | -75.50%2.81M | -28.03%2.69M | 24.56%2.1M | 24.56%2.1M | 425.01%9.49M | 490.67%11.46M |
Total assets | 1.07%174.62M | 6.00%176.65M | 6.00%176.65M | 13.90%179M | 13.53%173.87M | 32.63%172.76M | 18.95%166.66M | 18.95%166.66M | 4.05%157.15M | -53.94%153.15M |
Liabilities | ||||||||||
Payables | 48.51%19.07M | 46.50%18.02M | 46.50%18.02M | 63.16%20.04M | 58.60%14.48M | 112.70%12.84M | 64.99%12.3M | 64.99%12.3M | 31.88%12.29M | -5.49%9.13M |
-Accounts payable | 40.88%18.09M | 40.99%17.35M | 40.99%17.35M | 61.92%19.65M | 58.60%14.48M | 112.70%12.84M | 77.49%12.3M | 77.49%12.3M | 30.26%12.13M | -5.49%9.13M |
-Total tax payable | --980K | --677K | --677K | 162.91%397K | ---- | ---- | --0 | --0 | --151K | --0 |
Long term debt and capital lease obligation | 0.80%78.75M | 10.35%81.66M | 10.35%81.66M | 24.20%78.31M | 34.07%76.89M | 88.83%78.12M | 116.75%73.99M | 116.75%73.99M | 83.61%63.05M | -32.01%57.35M |
Preferred securities outside stock equity | -1.22%23.13M | 4.16%22.99M | 4.16%22.99M | 35.36%26.59M | 16.11%25.12M | 24.97%23.42M | 17.42%22.07M | 17.42%22.07M | 3.75%19.65M | -85.09%21.64M |
Other liabilities | 135.15%12.11M | 170.69%12.23M | 170.69%12.23M | -18.20%4.05M | 5.36%5.33M | -0.92%5.15M | -8.80%4.52M | -8.80%4.52M | -1.02%4.95M | -32.29%5.06M |
Total liabilities | 11.61%137.08M | 19.34%138.43M | 19.34%138.43M | 28.32%132.45M | 28.97%125.28M | 64.41%122.82M | 63.28%115.99M | 63.28%115.99M | 43.26%103.22M | -61.31%97.13M |
Shareholders'equity | ||||||||||
Share capital | -0.92%47.82M | -0.95%47.82M | -0.95%47.82M | -0.95%47.82M | -0.57%48.01M | -0.04%48.26M | -20.45%48.28M | -20.45%48.28M | -33.04%48.28M | -37.30%48.28M |
-common stock | -0.92%47.82M | -0.95%47.82M | -0.95%47.82M | -0.95%47.82M | -0.57%48.01M | -0.04%48.26M | -20.45%48.28M | -20.45%48.28M | -33.04%48.28M | -37.30%48.28M |
Additional paid-in capital | 3.58%15.73M | 3.58%15.73M | 3.58%15.73M | 3.19%15.67M | 3.19%15.67M | 0.02%15.18M | 0.03%15.18M | 0.03%15.18M | 0.04%15.18M | -0.07%15.18M |
Retained earnings | -85.56%-26.02M | -90.92%-25.42M | -90.92%-25.42M | -68.58%-16.94M | -91.14%-15.15M | -67.18%-14.02M | -82.85%-13.31M | -82.85%-13.31M | -14.49%-10.05M | 29.25%-7.93M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%483K | 0.00%483K | 0.00%483K | 0.00%483K | 0.00%483K |
Total stockholders'equity | -24.83%37.54M | -24.55%38.23M | -24.55%38.23M | -13.69%46.55M | -13.26%48.59M | -10.10%49.94M | -26.64%50.67M | -26.64%50.67M | -31.72%53.93M | -31.25%56.02M |
Total equity | -24.83%37.54M | -24.55%38.23M | -24.55%38.23M | -13.69%46.55M | -13.26%48.59M | -10.10%49.94M | -26.64%50.67M | -26.64%50.67M | -31.72%53.93M | -31.25%56.02M |
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.