(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 160.41%119.61M | 131.61%107.47M | -1.55%70.09M | -1.55%70.09M | 70.21%83.27M | 12.82%45.93M | 31.16%46.4M | 22.58%71.19M | 22.58%71.19M | -41.31%48.92M |
-Cash and cash equivalents | 160.41%119.61M | 131.61%107.47M | -1.55%70.09M | -1.55%70.09M | 70.21%83.27M | 12.82%45.93M | 31.16%46.4M | 22.58%71.19M | 22.58%71.19M | -41.31%48.92M |
Receivables | 17.02%48.23M | 28.51%44.18M | 22.22%44.19M | 22.22%44.19M | 34.51%45.6M | 21.83%41.21M | -1.10%34.38M | 17.12%36.15M | 17.12%36.15M | -18.82%33.9M |
Other assets | 38.29%42.01M | 21.84%33.91M | 25.38%33.02M | 25.38%33.02M | 26.28%38.82M | 1.08%30.38M | -19.89%27.83M | -18.97%26.34M | -18.97%26.34M | -1.91%30.74M |
Total assets | 3.84%3.42B | -3.65%3.26B | -5.83%3.16B | -5.83%3.16B | -2.04%3.28B | -3.17%3.3B | 0.51%3.38B | 1.79%3.35B | 1.79%3.35B | 5.68%3.35B |
Liabilities | ||||||||||
Payables | 116.56%95.83M | 235.40%136.64M | 7.08%39.11M | 7.08%39.11M | 55.39%48.63M | 17.06%44.25M | -16.93%40.74M | -16.07%36.53M | -16.07%36.53M | -40.00%31.29M |
-Accounts payable | 219.85%75.79M | 469.63%117.15M | 4.14%20.44M | 4.14%20.44M | 128.26%27.88M | 28.42%23.69M | 68.56%20.57M | -22.42%19.63M | -22.42%19.63M | -64.27%12.21M |
-Other payable | -2.51%20.04M | -3.41%19.49M | 10.49%18.67M | 10.49%18.67M | 8.74%20.75M | 6.23%20.56M | -45.24%20.17M | -7.27%16.9M | -7.27%16.9M | 6.20%19.08M |
Long term debt and capital lease obligation | 1.50%1.94B | -12.41%1.75B | -9.86%1.79B | -9.86%1.79B | -3.85%1.89B | -4.56%1.91B | 2.65%1.99B | 3.85%1.98B | 3.85%1.98B | 8.64%1.96B |
Derivative product liabilities | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -20.30%2.7M | 20.85%3.2M | -4.31%2.93M | -4.31%2.93M | -65.55%2.32M | 61.61%3.39M | 8.89%2.65M | 23.61%3.06M | 23.61%3.06M | 169.46%6.73M |
Total liabilities | 3.99%2.04B | -7.55%1.89B | -9.92%1.83B | -9.92%1.83B | -3.00%1.94B | -3.95%1.96B | 2.33%2.04B | 3.87%2.03B | 3.87%2.03B | 7.50%2B |
Shareholders'equity | ||||||||||
Share capital | 6.94%1.08M | 5.35%1.06M | 1.68%1.03M | 1.68%1.03M | 0.50%1.01M | 0.20%1.01M | 1.41%1.01M | 3.06%1.01M | 3.06%1.01M | 4.13%1.01M |
-common stock | 6.94%1.08M | 5.35%1.06M | 1.68%1.03M | 1.68%1.03M | 0.50%1.01M | 0.20%1.01M | 1.41%1.01M | 3.06%1.01M | 3.06%1.01M | 4.13%1.01M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 7.09%1.4B | 5.60%1.38B | 1.94%1.33B | 1.94%1.33B | -0.10%1.31B | -0.38%1.31B | 0.90%1.31B | 2.60%1.31B | 2.60%1.31B | 3.38%1.31B |
Retained earnings | -231.64%-25.4M | -217.22%-23.2M | -264.17%-12.34M | -264.17%-12.34M | -32.40%11.65M | -51.54%19.29M | -63.40%19.79M | -84.16%7.52M | -84.16%7.52M | 30.41%17.24M |
Total stockholders'equity | 3.62%1.37B | 2.28%1.36B | 0.42%1.32B | 0.42%1.32B | -0.52%1.33B | -1.89%1.33B | -1.68%1.33B | -0.51%1.31B | -0.51%1.31B | 3.66%1.33B |
Non controlling interests | 4.54%12.4M | 3.79%12.25M | 0.46%11.77M | 0.46%11.77M | -11.16%11.68M | -12.73%11.86M | -36.10%11.8M | -45.16%11.72M | -45.16%11.72M | -34.46%13.14M |
Total equity | 3.63%1.39B | 2.29%1.37B | 0.42%1.33B | 0.42%1.33B | -0.62%1.34B | -2.00%1.34B | -2.15%1.34B | -1.22%1.33B | -1.22%1.33B | 3.08%1.35B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data