(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 109.27%85.93M | -18.28%46.45M | -18.28%46.45M | 193.33%41.06M | 308.38%56.83M | 308.38%56.83M | -59.76%14M | 192.31%13.92M | 192.31%13.92M | 56.28%34.78M |
-Cash and cash equivalents | 109.27%85.93M | -18.28%46.45M | -18.28%46.45M | 193.33%41.06M | 308.38%56.83M | 308.38%56.83M | -59.76%14M | 192.31%13.92M | 192.31%13.92M | 56.28%34.78M |
Receivables | 64.19%55.34M | 0.06%35.94M | 0.06%35.94M | 22.28%33.71M | 55.75%35.92M | 55.75%35.92M | 6.91%27.56M | -3.46%23.06M | -3.46%23.06M | -25.51%25.78M |
Prepaid assets | -2.56%501.09K | 170.97%642.91K | 170.97%642.91K | 83.51%514.25K | -29.88%237.26K | -29.88%237.26K | -24.28%280.23K | -20.74%338.37K | -20.74%338.37K | 38.73%370.1K |
Derivative assets | -64.30%58.24K | --8.23K | --8.23K | --163.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 54.19%1.21B | 25.57%954.49M | 25.57%954.49M | 13.56%785.46M | -1.03%760.15M | -1.03%760.15M | 0.10%691.65M | 49.84%768.04M | 49.84%768.04M | 73.86%690.95M |
Liabilities | ||||||||||
Payables | 372.73%47.88M | -67.80%12.69M | -67.80%12.69M | -24.18%10.13M | 40.63%39.4M | 40.63%39.4M | -33.60%13.36M | 134.36%28.02M | 134.36%28.02M | -29.72%20.12M |
-Accounts payable | 38,596.32%34.83M | -96.95%836.41K | -96.95%836.41K | -98.26%90K | 47.37%27.43M | 47.37%27.43M | -61.36%5.19M | 191.72%18.61M | 191.72%18.61M | -43.41%13.42M |
-Total tax payable | 0.12%10.01K | -99.05%20K | -99.05%20K | 0.00%10K | -5.41%2.11M | -5.41%2.11M | 0.00%10K | 11,035.57%2.23M | 11,035.57%2.23M | 0.00%10K |
-Other payable | 30.09%13.05M | 19.88%11.83M | 19.88%11.83M | 22.84%10.03M | 37.44%9.87M | 37.44%9.87M | 22.05%8.16M | 29.24%7.18M | 29.24%7.18M | 36.41%6.69M |
Long term debt and capital lease obligation | 3.75%159.88M | 4.61%157.71M | 4.61%157.71M | -4.15%154.1M | 7.16%150.77M | 7.16%150.77M | 14.55%160.76M | 51.61%140.69M | 51.61%140.69M | 60.30%140.34M |
Derivative product liabilities | ---- | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 115.21%100.99M | -33.63%46.94M | -33.63%46.94M | -8.32%46.92M | -3.31%70.72M | -3.31%70.72M | -38.45%51.18M | 58.39%73.14M | 58.39%73.14M | 83.43%83.16M |
Total liabilities | 46.22%308.75M | -16.16%218.72M | -16.16%218.72M | -6.28%211.15M | 7.87%260.89M | 7.87%260.89M | -7.52%225.31M | 60.24%241.85M | 60.24%241.85M | 50.84%243.62M |
Shareholders'equity | ||||||||||
Share capital | 43.32%1.18B | 33.19%958.56M | 33.19%958.56M | 32.04%825.9M | 32.93%719.7M | 32.93%719.7M | 30.49%625.49M | 19.75%541.43M | 19.75%541.43M | -0.22%479.33M |
-common stock | 42.11%1.14B | 29.38%931.13M | 29.38%931.13M | 33.43%799.71M | 39.06%719.7M | 39.06%719.7M | 25.04%599.35M | 14.47%517.54M | 14.47%517.54M | -0.22%479.33M |
-Preferred stock | 80.38%47.24M | --27.43M | --27.43M | 0.19%26.19M | ---- | ---- | --26.14M | --23.89M | --23.89M | ---- |
Retained earnings | -8.66%-272.6M | 1.56%-221.44M | 1.56%-221.44M | -49.82%-250.87M | -1,628.65%-224.95M | -1,628.65%-224.95M | -466.37%-167.45M | 85.70%-13.01M | 85.70%-13.01M | 88.16%-29.57M |
Total stockholders'equity | 57.12%902.37M | 47.37%735.78M | 47.37%735.78M | 23.15%574.31M | -5.12%499.27M | -5.12%499.27M | 4.25%466.34M | 45.49%526.19M | 45.49%526.19M | 89.63%447.33M |
Total equity | 57.12%902.37M | 47.37%735.78M | 47.37%735.78M | 23.15%574.31M | -5.12%499.27M | -5.12%499.27M | 4.25%466.34M | 45.49%526.19M | 45.49%526.19M | 89.63%447.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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