(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 | 34.77%1.28B | -2.97%1.25B | 27.85%1.2B | -0.32%1.15B | -0.32%1.15B | 15.12%949.65M | 50.44%1.29B | 6.71%936.85M | 28.05%1.16B | 28.05%1.16B |
-Cash and cash equivalents | -36.57%37.37M | -42.55%34.04M | 7.96%56.26M | -25.92%37.92M | -25.92%37.92M | -42.91%58.92M | -43.34%59.25M | -55.97%52.11M | -25.04%51.19M | -25.04%51.19M |
-Restricted cash and investments | 39.49%1.24B | -1.07%1.22B | 29.02%1.14B | 0.87%1.11B | 0.87%1.11B | 23.41%890.74M | 63.43%1.23B | 16.47%884.75M | 32.39%1.1B | 32.39%1.1B |
Receivables | -50.91%60.94M | -55.26%68.55M | -66.45%59.53M | -31.04%128.77M | -31.04%128.77M | -6.85%124.14M | 12.64%153.22M | 59.31%177.4M | 141.46%186.74M | 141.46%186.74M |
-Available for sale securities | -76.94%3.13M | -78.01%2.96M | -72.88%2.96M | 68.70%13.5M | 68.70%13.5M | 239.33%13.57M | --13.48M | --10.91M | 700.00%8M | 700.00%8M |
Long term equity investment | 42.37%168.74M | 48.59%157.94M | 30.59%145.13M | 18.02%136.65M | 18.02%136.65M | 14.96%118.52M | -1.51%106.3M | 3.21%111.14M | 7.42%115.79M | 7.42%115.79M |
Derivative assets | -81.15%2.7M | -4.16%9.68M | 75.30%9.26M | -30.22%5.25M | -30.22%5.25M | 109.31%14.35M | 153.51%10.1M | 92.97%5.28M | 2,092.79%7.53M | 2,092.79%7.53M |
Net PPE | ---- | ---- | ---- | ---- | ---- | -105.38%-86K | ---- | ---- | ---- | ---- |
Deferred costs | 52.08%1.37M | 48.17%1.04M | -0.83%799.14K | -11.77%850.73K | -11.77%850.73K | -17.15%898.98K | -35.52%705.03K | -38.27%805.81K | -28.53%964.27K | -28.53%964.27K |
Other assets | -19.66%1.44M | -20.85%1.38M | -1.69%1.85M | -26.96%1.94M | -26.96%1.94M | -32.30%1.79M | -4.74%1.74M | -21.06%1.88M | 22.77%2.65M | 22.77%2.65M |
Total assets | 0.19%1.55B | -7.73%1.53B | -10.98%1.45B | -3.43%1.51B | -3.43%1.51B | 6.64%1.55B | 14.90%1.66B | 16.96%1.63B | 13.08%1.57B | 13.08%1.57B |
Liabilities | ||||||||||
Payables | -3.25%17.28M | -6.67%17.46M | -12.23%17.44M | -6.69%18.04M | -6.69%18.04M | 11.19%17.86M | -1.81%18.71M | 28.83%19.87M | 6.09%19.33M | 6.09%19.33M |
-Accounts payable | -3.25%17.28M | -6.67%17.46M | -12.23%17.44M | -6.69%18.04M | -6.69%18.04M | 11.19%17.86M | -1.81%18.71M | 28.83%19.87M | 6.09%19.33M | 6.09%19.33M |
Long term debt and capital lease obligation | -1.42%1.11B | -6.23%1.1B | -13.48%996.67M | -5.91%1.05B | -5.91%1.05B | 10.03%1.12B | 16.90%1.17B | 22.35%1.15B | 24.74%1.12B | 24.74%1.12B |
Derivative product liabilities | 24,396.32%3.17M | --418.08K | -81.72%224.85K | --705.69K | --705.69K | --12.93K | ---- | --1.23M | --0 | --0 |
Other liabilities | -11.98%7.9M | -4.89%7.9M | -6.36%7.94M | -4.73%8.02M | -4.73%8.02M | 348.93%8.97M | 360.19%8.31M | 304.21%8.48M | 332.25%8.41M | 332.25%8.41M |
Total liabilities | -1.26%1.14B | -6.22%1.13B | -13.49%1.03B | -5.84%1.08B | -5.84%1.08B | 10.73%1.16B | 17.24%1.2B | 23.35%1.19B | 24.99%1.15B | 24.99%1.15B |
Shareholders'equity | ||||||||||
Share capital | -15.91%77.74M | -31.19%77.69M | -14.66%87.83M | -12.41%82.98M | -12.41%82.98M | -2.19%92.45M | 19.28%112.91M | 8.27%102.92M | -0.52%94.73M | -0.52%94.73M |
-common stock | 1,590.23%335.22K | -39.70%294.62K | -9.88%438.67K | 90.49%543.98K | 90.49%543.98K | -70.31%19.83K | 125.56%488.56K | -17.25%486.76K | -62.70%285.57K | -62.70%285.57K |
-Preferred stock | -16.26%77.4M | -31.16%77.4M | -14.68%87.39M | -12.72%82.43M | -12.72%82.43M | -2.14%92.43M | 19.03%112.42M | 8.43%102.43M | -0.01%94.45M | -0.01%94.45M |
Other equity interest | 10.84%329.59M | -5.29%325.57M | -1.22%339.39M | 7.75%348.76M | 7.75%348.76M | -4.42%297.36M | 6.21%343.76M | 1.28%343.59M | -12.91%323.67M | -12.91%323.67M |
Total stockholders'equity | 4.49%407.32M | -11.70%403.26M | -4.32%427.22M | 3.19%431.74M | 3.19%431.74M | -3.90%389.8M | 9.17%456.67M | 2.81%446.5M | -10.38%418.4M | -10.38%418.4M |
Total equity | 4.49%407.32M | -11.70%403.26M | -4.32%427.22M | 3.19%431.74M | 3.19%431.74M | -3.90%389.8M | 9.17%456.67M | 2.81%446.5M | -10.38%418.4M | -10.38%418.4M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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