(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 | 11.41%481.32M | 3.29%379.98M | 85.95%742.81M | 48.21%659.66M | 48.21%659.66M | -5.09%432.03M | 7.18%367.9M | 20.04%399.46M | -0.46%445.09M | -0.46%445.09M |
-Cash and cash equivalents | 24.51%426.76M | 0.35%275.88M | 108.61%652.97M | 64.22%572.59M | 64.22%572.59M | -5.06%342.77M | 11.81%274.92M | 13.71%313.02M | -18.09%348.67M | -18.09%348.67M |
-Restricted cash and investments | -38.89%54.55M | 11.97%104.1M | 3.93%89.84M | -9.70%87.07M | -9.70%87.07M | -5.19%89.26M | -4.52%92.98M | 50.34%86.44M | 348.86%96.42M | 348.86%96.42M |
Receivables | 12.10%145.33M | 9.90%139.65M | 22.79%145.04M | 7.51%135.24M | 7.51%135.24M | 12.29%129.64M | 37.73%127.07M | 11.61%118.11M | 46.84%125.79M | 46.84%125.79M |
Prepaid assets | 316.32%16.6M | -6.91%5M | 540.38%27.4M | -13.10%3.15M | -13.10%3.15M | -39.87%3.99M | 13.29%5.37M | -51.29%4.28M | -84.71%3.63M | -84.71%3.63M |
Total assets | 4.67%14.09B | 3.53%13.87B | -2.55%13.33B | -0.54%13.51B | -0.54%13.51B | 0.36%13.46B | 2.33%13.39B | 3.60%13.68B | 2.16%13.58B | 2.16%13.58B |
Liabilities | ||||||||||
Payables | 9.22%243.59M | 11.77%248.95M | 8.22%236.46M | 5.62%230.17M | 5.62%230.17M | 8.73%223.01M | 11.47%222.73M | 9.59%218.51M | 6.88%217.91M | 6.88%217.91M |
-Accounts payable | 12.26%144.38M | 19.36%153.51M | 11.81%144.2M | 5.32%136.41M | 5.32%136.41M | 5.35%128.61M | 5.35%128.61M | 4.70%128.97M | 6.10%129.52M | 6.10%129.52M |
-Other payable | 5.09%99.21M | 1.40%95.44M | 3.04%92.26M | 6.07%93.76M | 6.07%93.76M | 13.71%94.4M | 21.09%94.12M | 17.49%89.54M | 8.05%88.4M | 8.05%88.4M |
Long term debt and capital lease obligation | 9.61%7.74B | 5.52%7.41B | -6.74%6.89B | -2.81%7.08B | -2.81%7.08B | -1.86%7.06B | -0.37%7.03B | 4.96%7.38B | 2.86%7.28B | 2.86%7.28B |
Total liabilities | 8.94%8.13B | 5.75%7.87B | -5.93%7.3B | -2.76%7.49B | -2.76%7.49B | -1.37%7.46B | 0.82%7.44B | 5.86%7.76B | 4.65%7.7B | 4.65%7.7B |
Shareholders'equity | ||||||||||
Share capital | 0.13%3.9M | 0.13%3.9M | -0.26%3.9M | -0.71%3.9M | -0.71%3.9M | -1.04%3.9M | -1.04%3.9M | -0.99%3.91M | -0.33%3.93M | -0.33%3.93M |
-common stock | 0.13%3.9M | 0.13%3.9M | -0.26%3.9M | -0.71%3.9M | -0.71%3.9M | -1.04%3.9M | -1.04%3.9M | -0.99%3.91M | -0.33%3.93M | -0.33%3.93M |
Paid-in capital | -0.09%5.93B | -0.09%5.93B | -0.41%5.92B | -0.78%5.92B | -0.78%5.92B | -0.93%5.94B | -0.93%5.94B | -0.89%5.95B | -0.33%5.97B | -0.33%5.97B |
Retained earnings | -55.39%26.53M | 600.02%58.96M | 386.38%100.63M | 201.41%93.49M | 201.41%93.49M | 140.06%59.47M | 102.89%8.42M | 73.92%-35.14M | -63.41%-92.2M | -63.41%-92.2M |
Total stockholders'equity | -0.64%5.96B | 0.76%5.99B | 1.88%6.03B | 2.36%6.02B | 2.36%6.02B | 2.60%6B | 4.29%5.95B | 0.78%5.92B | -0.93%5.88B | -0.93%5.88B |
Total equity | -0.64%5.96B | 0.76%5.99B | 1.88%6.03B | 2.36%6.02B | 2.36%6.02B | 2.60%6B | 4.29%5.95B | 0.78%5.92B | -0.93%5.88B | -0.93%5.88B |
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