(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 47.69%107.31M | 159.36%137.49M | 584.32%131.7M | 452.04%145.54M | 452.04%145.54M | 100.08%72.66M | 26.94%53.01M | -58.21%19.25M | -16.66%26.36M | -16.66%26.36M |
-Cash and cash equivalents | 61.33%96.32M | 185.79%125.03M | 546.47%112.37M | 479.95%136.45M | 479.95%136.45M | 74.03%59.7M | 11.14%43.75M | -60.28%17.38M | -19.79%23.53M | -19.79%23.53M |
-Restricted cash and investments | -15.15%10.99M | 34.52%12.46M | 937.47%19.33M | 220.49%9.09M | 220.49%9.09M | 544.90%12.96M | 286.76%9.26M | -18.72%1.86M | 23.25%2.84M | 23.25%2.84M |
Receivables | -29.93%77.63M | 9.53%99.3M | 9.74%101.4M | 48.26%160.59M | 48.26%160.59M | 46.50%110.79M | 65.78%90.66M | 82.70%92.4M | 219.47%108.32M | 219.47%108.32M |
Derivative assets | 789.80%436K | --0 | --0 | -27.68%4.91M | -27.68%4.91M | -95.68%49K | --0 | --0 | 255.07%6.79M | 255.07%6.79M |
Deferred costs | -7.23%12.5M | 54.93%11.2M | 75.52%11.96M | 72.05%12.7M | 72.05%12.7M | 69.43%13.47M | -15.11%7.23M | -25.04%6.81M | -20.69%7.38M | -20.69%7.38M |
Other assets | 275.04%2.6M | 156.26%2.5M | -38.55%2.59M | 0.96%1.68M | 0.96%1.68M | -45.30%693K | -61.20%974K | 47.82%4.21M | -27.10%1.67M | -27.10%1.67M |
Total assets | -0.41%3.32B | -0.62%3.3B | 18.03%3.27B | 21.60%3.22B | 21.60%3.22B | 24.04%3.34B | 20.38%3.32B | 2.49%2.77B | 0.38%2.65B | 0.38%2.65B |
Liabilities | ||||||||||
Payables | 103.01%95.21M | 147.60%103.19M | 78.26%102.51M | -6.79%53.82M | -6.79%53.82M | 22.21%46.9M | 5.85%41.68M | -31.12%57.51M | 9.53%57.74M | 9.53%57.74M |
-Accounts payable | 43.39%23.4M | 8.59%19.84M | 35.66%22.25M | 62.90%18.96M | 62.90%18.96M | 52.80%16.32M | 167.49%18.28M | 27.48%16.4M | 52.70%11.64M | 52.70%11.64M |
-Other payable | 134.83%71.81M | 256.16%83.35M | 95.25%80.26M | -24.38%34.86M | -24.38%34.86M | 10.41%30.58M | -28.09%23.4M | -41.79%41.11M | 2.24%46.1M | 2.24%46.1M |
Long term debt and capital lease obligation | -2.47%1.7B | -5.12%1.64B | 10.87%1.62B | 23.03%1.6B | 23.03%1.6B | 28.27%1.74B | 26.41%1.72B | 13.86%1.46B | 2.55%1.3B | 2.55%1.3B |
Derivative product liabilities | -14.90%33.67M | -7.49%35.01M | -33.58%29.32M | 13.22%47.52M | 13.22%47.52M | 28.19%39.57M | 62.60%37.84M | 644.21%44.14M | 1,890.94%41.97M | 1,890.94%41.97M |
Total liabilities | -0.03%1.83B | -1.64%1.77B | 12.09%1.75B | 21.51%1.7B | 21.51%1.7B | 28.10%1.83B | 26.44%1.8B | 13.85%1.57B | 5.83%1.4B | 5.83%1.4B |
Shareholders'equity | ||||||||||
Share capital | 6.61%822K | 5.58%814K | 29.08%790K | 26.35%772K | 26.35%772K | -57.96%771K | -57.91%771K | -66.09%612K | -66.13%611K | -66.13%611K |
-common stock | 6.61%822K | 5.58%814K | 29.08%790K | 26.35%772K | 26.35%772K | -57.96%771K | -57.91%771K | -66.09%612K | -66.13%611K | -66.13%611K |
Paid-in capital | 4.66%2.26B | 3.92%2.25B | 20.27%2.2B | 18.53%2.17B | 18.53%2.17B | 18.45%2.16B | 18.53%2.16B | 1.36%1.83B | 1.30%1.83B | 1.30%1.83B |
Retained earnings | -17.45%-769.14M | -11.70%-725.08M | -9.78%-689.7M | -11.77%-651.34M | -11.77%-651.34M | -15.94%-654.86M | -30.69%-649.15M | -30.38%-628.28M | -18.13%-582.77M | -18.13%-582.77M |
Total stockholders'equity | -0.88%1.5B | 0.59%1.52B | 25.76%1.51B | 21.69%1.52B | 21.69%1.52B | 19.46%1.51B | 13.89%1.52B | -9.29%1.2B | -5.12%1.25B | -5.12%1.25B |
Total equity | -0.88%1.5B | 0.59%1.52B | 25.76%1.51B | 21.69%1.52B | 21.69%1.52B | 19.46%1.51B | 13.89%1.52B | -9.29%1.2B | -5.12%1.25B | -5.12%1.25B |
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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