(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 | 30,879.03%2.94M | 30,879.03%2.94M | 610.21%3.58M | -99.31%9.5K | -99.31%9.5K | -36.92%503.53K | -18.49%1.39M | --1.39M | -54.95%798.22K | 109.58%1.7M |
-Cash and cash equivalents | 30,879.03%2.94M | 30,879.03%2.94M | 610.21%3.58M | -98.31%9.5K | -98.31%9.5K | 4,196.72%503.53K | 345.57%562.84K | --562.84K | -79.06%11.72K | 664,731.58%126.32K |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | -47.73%822.25K | --822.25K | -54.17%786.5K | 94.00%1.57M |
Receivables | 627.56%69.72M | 627.56%69.72M | 67.94%6.47M | 109.55%9.58M | 109.55%9.58M | -12.97%3.85M | -42.45%4.57M | --4.57M | -7.35%4.43M | -69.00%7.95M |
Prepaid assets | 70.78%41.21K | 70.78%41.21K | 49.41%42.2K | 276.22%24.13K | 276.22%24.13K | 52.41%28.24K | -82.69%6.41K | --6.41K | 33.09%18.53K | 1,179.62%37.05K |
Deferred costs | -28.09%250.28K | -28.09%250.28K | -6.21%336.44K | 228.01%348.06K | 228.01%348.06K | 256.83%358.73K | 722.76%106.11K | --106.11K | 10.48%100.53K | -85.83%12.9K |
Total assets | 5.60%2.05B | 5.60%2.05B | 7.63%2.01B | -18.83%1.94B | -18.83%1.94B | -15.16%1.87B | 20.36%2.39B | --2.39B | 34.10%2.2B | -0.14%1.98B |
Liabilities | ||||||||||
Payables | 608.27%44.31M | 608.27%44.31M | 19.58%2.93M | 35.96%6.26M | 35.96%6.26M | -5.17%2.45M | -12.70%4.6M | --4.6M | -15.58%2.59M | -73.82%5.27M |
-Accounts payable | 832.68%41.64M | 832.68%41.64M | -1.10%833.62K | 276.53%4.46M | 276.53%4.46M | 145.47%842.93K | -52.50%1.19M | --1.19M | -63.36%343.4K | -84.94%2.5M |
-Other payable | 48.87%2.67M | 48.87%2.67M | 30.41%2.1M | -47.56%1.79M | -47.56%1.79M | -28.23%1.61M | 23.11%3.42M | --3.42M | 5.47%2.24M | -22.03%2.77M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 67.78%10.94K | --319 | --319 | --6.52K | ---- |
Preferred securities outside stock equity | 21.55%83.33M | 21.55%83.33M | 0.00%68.55M | 1.03%68.55M | 1.03%68.55M | --68.55M | --67.85M | --67.85M | ---- | ---- |
Total liabilities | 70.65%128.24M | 70.65%128.24M | 1.10%71.81M | 2.70%75.15M | 2.70%75.15M | 2,252.82%71.03M | 1,160.68%73.17M | --73.17M | -14.04%3.02M | -71.59%5.8M |
Shareholders'equity | ||||||||||
Share capital | -4.80%1.16B | -4.80%1.16B | -5.33%1.15B | -11.13%1.22B | -11.13%1.22B | -0.70%1.21B | 9.52%1.37B | --1.37B | -0.57%1.22B | -4.24%1.25B |
-common stock | -6.07%808.13M | -6.07%808.13M | -7.01%792.33M | -7.05%860.37M | -7.05%860.37M | 9.56%852.02M | 14.76%925.67M | --925.67M | -0.89%777.65M | -5.31%806.59M |
-Preferred stock | -1.72%350.37M | -1.72%350.37M | -1.37%355.8M | -19.64%356.5M | -19.64%356.5M | -18.69%360.74M | 0.00%443.64M | --443.64M | 0.00%443.64M | -2.24%443.64M |
Retained earnings | 17.61%759.57M | 17.61%759.57M | 35.27%792.05M | -31.66%645.82M | -31.66%645.82M | -40.19%585.54M | 29.87%944.98M | --944.98M | 138.06%979.02M | 10.18%727.61M |
Total stockholders'equity | 2.97%1.92B | 2.97%1.92B | 7.89%1.94B | -19.51%1.86B | -19.51%1.86B | -18.27%1.8B | 17.01%2.31B | --2.31B | 34.21%2.2B | 0.60%1.98B |
Total equity | 2.97%1.92B | 2.97%1.92B | 7.89%1.94B | -19.51%1.86B | -19.51%1.86B | -18.27%1.8B | 17.01%2.31B | --2.31B | 34.21%2.2B | 0.60%1.98B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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