(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 | -88.52%33.98K | -88.52%33.98K | -99.31%7.5K | 19,074.87%296.06K | 19,074.87%296.06K | 79,567.37%1.09M | -99.14%1.54K | --1.54K | -43.46%1.37K | 1,284.98%179.94K |
-Cash and cash equivalents | 521.91%33.98K | 521.91%33.98K | -98.61%7.5K | 253.89%5.46K | 253.89%5.46K | 39,277.15%539.47K | -99.14%1.54K | --1.54K | -43.46%1.37K | 1,284.98%179.94K |
-Restricted cash and investments | ---- | ---- | ---- | --290.6K | --290.6K | --551.98K | ---- | ---- | ---- | ---- |
Receivables | -22.18%987.17K | -22.18%987.17K | 31.32%1.14M | 60.22%1.27M | 60.22%1.27M | -0.64%871.45K | -4.15%791.71K | --791.71K | 48.35%877.03K | -95.12%826.02K |
Prepaid assets | 72.86%7.66K | 72.86%7.66K | 122.61%7.84K | 344.23%4.43K | 344.23%4.43K | -13.41%3.52K | -88.02%997 | --997 | 12.35%4.07K | 334.19%8.32K |
Deferred costs | -66.43%60.52K | -66.43%60.52K | -0.00%180.27K | 0.61%180.27K | 0.61%180.27K | 7.54%180.27K | 7.97%179.18K | --179.18K | 322.98%167.63K | 654.48%165.95K |
Total assets | -15.25%291.36M | -15.25%291.36M | -13.20%316.39M | -9.62%343.77M | -9.62%343.77M | -2.95%364.52M | 15.66%380.38M | --380.38M | 19.12%375.59M | -15.40%328.88M |
Liabilities | ||||||||||
Payables | -43.51%646.98K | -43.51%646.98K | -20.18%922.37K | -26.65%1.15M | -26.65%1.15M | -19.40%1.16M | 27.58%1.56M | --1.56M | 143.08%1.43M | -91.21%1.22M |
-Accounts payable | -75.08%184.43K | -75.08%184.43K | -0.69%600.53K | 18.73%740.05K | 18.73%740.05K | -1.30%604.7K | -9.78%623.29K | --623.29K | 817.28%612.69K | -94.73%690.84K |
-Other payable | 14.17%462.55K | 14.17%462.55K | -41.57%321.84K | -56.80%405.15K | -56.80%405.15K | -32.91%550.83K | 76.00%937.89K | --937.89K | 56.98%820.99K | -34.83%532.89K |
Long term debt and capital lease obligation | --20.48M | --20.48M | ---- | ---- | ---- | ---- | ---- | ---- | --7.2K | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.16%38.09K | -66.77%12.18K |
Preferred securities outside stock equity | -31.58%49.38M | -31.58%49.38M | -0.32%72.18M | -28.77%72.18M | -28.77%72.18M | -28.54%72.41M | 0.00%101.33M | --101.33M | 0.00%101.33M | 0.00%101.33M |
Total liabilities | -3.96%70.65M | -3.96%70.65M | -1.30%73.26M | -28.64%73.56M | -28.64%73.56M | -27.89%74.23M | 0.45%103.08M | --103.08M | 0.88%102.94M | -11.12%102.62M |
Shareholders'equity | ||||||||||
Share capital | -13.82%199.22M | -13.82%199.22M | -11.92%214.61M | 10.48%231.18M | 10.48%231.18M | 11.12%243.65M | 9.55%209.25M | --209.25M | 6.69%219.26M | -12.77%191.01M |
-common stock | -13.82%199.22M | -13.82%199.22M | -11.92%214.61M | 10.48%231.18M | 10.48%231.18M | 11.12%243.65M | 9.55%209.25M | --209.25M | 6.69%219.26M | -12.77%191.01M |
Retained earnings | -44.94%21.49M | -44.94%21.49M | -38.86%28.52M | -42.64%39.03M | -42.64%39.03M | -12.64%46.64M | 93.05%68.05M | --68.05M | 588.90%53.39M | -35.12%35.25M |
Total stockholders'equity | -18.32%220.71M | -18.32%220.71M | -16.25%243.13M | -2.55%270.21M | -2.55%270.21M | 6.47%290.29M | 22.56%277.3M | --277.3M | 27.85%272.65M | -17.21%226.26M |
Total equity | -18.32%220.71M | -18.32%220.71M | -16.25%243.13M | -2.55%270.21M | -2.55%270.21M | 6.47%290.29M | 22.56%277.3M | --277.3M | 27.85%272.65M | -17.21%226.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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