(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 110.80%371M | 58.03%433M | -3.20%242M | -7.97%231M | -7.97%231M | -33.83%176M | 1.86%274M | -32.25%250M | -33.42%251M | -33.42%251M |
-Cash and cash equivalents | 110.80%371M | 58.03%433M | -3.20%242M | -7.97%231M | -7.97%231M | -33.83%176M | 1.86%274M | -32.25%250M | -33.42%251M | -33.42%251M |
Receivables | 58.42%781M | 38.27%542M | 31.04%629M | 22.10%536M | 22.10%536M | -16.44%493M | -43.02%392M | -53.49%480M | -39.03%439M | -39.03%439M |
Derivative assets | --0 | --0 | -9.52%19M | -48.00%13M | -48.00%13M | -46.15%21M | -8.33%22M | 110.00%21M | 177.78%25M | 177.78%25M |
Deferred costs | 8.00%27M | 11.54%29M | 34.78%31M | 39.13%32M | 39.13%32M | 13.64%25M | 8.33%26M | 53.33%23M | 43.75%23M | 43.75%23M |
Other assets | 800.00%27M | 0.00%10M | 42.86%10M | -11.11%8M | -11.11%8M | -57.14%3M | 66.67%10M | 40.00%7M | 80.00%9M | 80.00%9M |
Total assets | -1.53%15.15B | -2.50%15.1B | -5.64%15.15B | -4.06%15.47B | -4.06%15.47B | -7.97%15.38B | -9.90%15.49B | -10.71%16.06B | -6.41%16.12B | -6.41%16.12B |
Liabilities | ||||||||||
Payables | 3.91%399M | 4.75%419M | 2.62%391M | 2.06%396M | 2.06%396M | -5.65%384M | 3.36%400M | 2.42%381M | 16.87%388M | 16.87%388M |
-Accounts payable | 7.64%296M | 7.90%314M | 6.30%287M | -0.68%294M | -0.68%294M | -12.42%275M | -2.02%291M | -2.88%270M | 19.35%296M | 19.35%296M |
-Other payable | -5.50%103M | -3.67%105M | -6.31%104M | 10.87%102M | 10.87%102M | 17.20%109M | 21.11%109M | 18.09%111M | 9.52%92M | 9.52%92M |
Long term debt and capital lease obligation | 0.32%8.04B | -2.48%7.96B | -8.57%7.93B | -5.83%8.19B | -5.83%8.19B | -12.27%8.02B | -12.34%8.16B | -11.76%8.68B | -4.90%8.69B | -4.90%8.69B |
Derivative product liabilities | --10M | 300.00%4M | 100.00%2M | 300.00%4M | 300.00%4M | --0 | --1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other liabilities | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 0.76%8.48B | -2.09%8.39B | -8.10%8.34B | -5.40%8.62B | -5.40%8.62B | -11.95%8.41B | -11.64%8.57B | -11.19%9.08B | -4.06%9.11B | -4.06%9.11B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -1.47%9.44B | -1.47%9.44B | -1.47%9.44B | -1.80%9.44B | -1.80%9.44B | -0.49%9.58B | -0.59%9.58B | -0.74%9.58B | -0.50%9.61B | -0.50%9.61B |
Retained earnings | -6.06%-2.77B | -2.52%-2.73B | -1.16%-2.63B | 0.38%-2.59B | 0.38%-2.59B | -5.80%-2.61B | -23.98%-2.66B | -37.89%-2.6B | -34.75%-2.6B | -34.75%-2.6B |
Total stockholders'equity | -4.29%6.67B | -3.01%6.71B | -2.45%6.81B | -2.32%6.85B | -2.32%6.85B | -2.65%6.97B | -7.64%6.92B | -10.09%6.98B | -9.29%7.01B | -9.29%7.01B |
Total equity | -4.29%6.67B | -3.01%6.71B | -2.45%6.81B | -2.32%6.85B | -2.32%6.85B | -2.65%6.97B | -7.64%6.92B | -10.09%6.98B | -9.29%7.01B | -9.29%7.01B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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