(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 | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --0 | --0 | --0 | --6.8M | --0 |
-Cash and cash equivalents | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --0 | --0 | --0 | --6.8M | --0 |
Receivables | -5.95%5.28M | -5.95%5.28M | -21.11%5.67M | -14.60%5.61M | -14.60%5.61M | 10.39%7.19M | -0.45%6.57M | --6.57M | -2.56%6.52M | -44.37%6.6M |
-Available for sale securities | --411K | --411K | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 138.46%124K | 138.46%124K | -29.94%110K | -17.46%52K | -17.46%52K | 149.21%157K | 0.00%63K | --63K | 5.00%63K | 6.78%63K |
Total assets | -1.57%475.96M | -1.57%475.96M | -8.84%487.18M | -26.83%483.55M | -26.83%483.55M | -18.53%534.41M | 2.00%660.86M | --660.86M | 3.37%656M | -8.12%647.9M |
Liabilities | ||||||||||
Payables | 175.68%10.33M | 175.68%10.33M | -45.50%1.24M | 144.36%3.75M | 144.36%3.75M | 48.92%2.28M | 0.20%1.53M | --1.53M | -61.08%1.53M | -80.10%1.53M |
-Accounts payable | 90.39%7.13M | 90.39%7.13M | -45.50%1.24M | 144.36%3.75M | 144.36%3.75M | 48.92%2.28M | 0.20%1.53M | --1.53M | -61.08%1.53M | -80.10%1.53M |
-Other payable | --3.2M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | -59.65%21.32M | -74.67%22.78M | -74.67%22.78M | -33.82%52.84M | 12.67%89.93M | --89.93M | -0.20%79.84M | -39.90%79.82M |
Preferred securities outside stock equity | -69.28%58.04M | -69.28%58.04M | 451.77%188.97M | 451.92%188.96M | 451.92%188.96M | -0.08%34.25M | -0.07%34.24M | --34.24M | 0.09%34.28M | 0.09%34.26M |
Other liabilities | 371.93%269K | 371.93%269K | -62.14%53K | -89.98%57K | -89.98%57K | -74.91%140K | 18.05%569K | --569K | 58.52%558K | -20.59%482K |
Total liabilities | -68.07%68.92M | -68.07%68.92M | 135.99%211.88M | 70.44%215.84M | 70.44%215.84M | -22.96%89.78M | 8.74%126.63M | --126.63M | -1.94%116.53M | -33.70%116.46M |
Shareholders'equity | ||||||||||
Share capital | --129.43M | --129.43M | --0 | --0 | --0 | 0.00%154.7M | 0.00%154.7M | --154.7M | 0.00%154.7M | 0.00%154.7M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --129.43M | --129.43M | ---- | ---- | ---- | 0.00%154.7M | 0.00%154.7M | --154.7M | 0.00%154.7M | 0.00%154.7M |
Paid-in capital | -1.12%311.69M | -1.12%311.69M | 0.03%315.58M | 0.09%315.22M | 0.09%315.22M | 0.17%315.49M | 0.18%314.96M | --314.96M | 0.11%314.96M | 0.11%314.38M |
Retained earnings | 28.26%-34.09M | 28.26%-34.09M | -57.62%-40.28M | -173.58%-47.51M | -173.58%-47.51M | -136.60%-25.55M | 3.53%64.57M | --64.57M | 50.23%69.81M | 2.62%62.36M |
Total stockholders'equity | 52.04%407.03M | 52.04%407.03M | -38.08%275.3M | -49.89%267.71M | -49.89%267.71M | -17.58%444.63M | 0.52%534.22M | --534.22M | 4.59%539.47M | 0.37%531.44M |
Total equity | 52.04%407.03M | 52.04%407.03M | -38.08%275.3M | -49.89%267.71M | -49.89%267.71M | -17.58%444.63M | 0.52%534.22M | --534.22M | 4.59%539.47M | 0.37%531.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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