(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 | -22.43%2.17M | -22.43%2.17M | -16.94%2.74M | -0.15%2.79M | -0.15%2.79M | 9.34%3.29M | -16.35%2.8M | --2.8M | 17.47%3.01M | 37.90%3.34M |
-Cash and cash equivalents | -39.98%24.02K | -39.98%24.02K | -82.21%37.1K | -87.24%40.01K | -87.24%40.01K | 290.38%208.62K | -76.29%313.61K | --313.61K | -29.26%53.44K | 23.17%1.32M |
-Restricted cash and investments | -22.18%2.14M | -22.18%2.14M | -12.53%2.7M | 10.85%2.75M | 10.85%2.75M | 4.27%3.09M | 22.91%2.48M | --2.48M | 18.89%2.96M | 49.62%2.02M |
Receivables | 5.15%5.42M | 5.15%5.42M | 11.64%5.35M | 7.38%5.16M | 7.38%5.16M | -13.57%4.79M | -9.00%4.8M | --4.8M | -27.55%5.55M | 6.49%5.28M |
-Available for sale securities | -56.63%1.74M | -56.63%1.74M | ---- | --4.02M | --4.02M | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -27.77%40.27K | -27.77%40.27K | -90.38%69.04K | 74.43%55.75K | 74.43%55.75K | 2.34%717.56K | 20.01%31.96K | --31.96K | 621.62%701.13K | -64.61%26.63K |
Other assets | -99.36%907 | -99.36%907 | 4.17%27.51K | 33,009.09%142.04K | 33,009.09%142.04K | 66.40%26.4K | -65.01%429 | --429 | 25.64%15.87K | -9.19%1.23K |
Total assets | -0.43%375.46M | -0.43%375.46M | -5.88%362.37M | -16.13%377.1M | -16.13%377.1M | -16.70%385M | -0.84%449.65M | --449.65M | 10.45%462.18M | -1.32%453.46M |
Liabilities | ||||||||||
Payables | 14.79%1.28M | 14.79%1.28M | -44.85%1.29M | -85.18%1.12M | -85.18%1.12M | -63.99%2.34M | 385.85%7.53M | --7.53M | 253.45%6.51M | -2.81%1.55M |
-Accounts payable | 18.37%1.02M | 18.37%1.02M | -7.53%1.07M | -87.50%864.59K | -87.50%864.59K | -80.29%1.16M | 460.17%6.92M | --6.92M | 270.88%5.86M | -5.07%1.23M |
-Other payable | 2.50%257.49K | 2.50%257.49K | -81.14%224.25K | -59.17%251.22K | -59.17%251.22K | 84.23%1.19M | 95.01%615.25K | --615.25K | 147.70%645.27K | 7.20%315.49K |
Long term debt and capital lease obligation | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | --129M | 0.00%129M | 0.00%129M |
Derivative product liabilities | -23.12%339.49K | -23.12%339.49K | -34.88%525.99K | 4.72%441.59K | 4.72%441.59K | 952.02%807.73K | -32.06%421.69K | --421.69K | -61.07%76.78K | 7.17%620.72K |
Other liabilities | -53.89%107.2K | -53.89%107.2K | 148.95%485.7K | 33.38%232.49K | 33.38%232.49K | 78.81%195.1K | 61.28%174.3K | --174.3K | -5.39%109.11K | -17.58%108.08K |
Total liabilities | -0.05%130.73M | -0.05%130.73M | -0.79%131.3M | -4.62%130.79M | -4.62%130.79M | -2.47%132.35M | 4.45%137.13M | --137.13M | 3.46%135.7M | -0.02%131.28M |
Shareholders'equity | ||||||||||
Share capital | -0.71%285.27M | -0.71%285.27M | -0.07%287.3M | -0.05%287.3M | -0.05%287.3M | 0.29%287.51M | 0.30%287.44M | --287.44M | -0.44%286.68M | -0.45%286.59M |
-common stock | -0.71%285.27M | -0.71%285.27M | -0.07%287.3M | -0.05%287.3M | -0.05%287.3M | 0.29%287.51M | 0.30%287.44M | --287.44M | -0.44%286.68M | -0.45%286.59M |
Retained earnings | 1.13%-40.53M | 1.13%-40.53M | -61.32%-56.24M | -263.43%-40.99M | -263.43%-40.99M | -187.60%-34.86M | -29.52%25.08M | --25.08M | 6,024.41%39.8M | -11.82%35.59M |
Total stockholders'equity | -0.64%244.73M | -0.64%244.73M | -8.54%231.07M | -21.19%246.31M | -21.19%246.31M | -22.61%252.65M | -3.00%312.52M | --312.52M | 13.64%326.48M | -1.84%322.18M |
Total equity | -0.64%244.73M | -0.64%244.73M | -8.54%231.07M | -21.19%246.31M | -21.19%246.31M | -22.61%252.65M | -3.00%312.52M | --312.52M | 13.64%326.48M | -1.84%322.18M |
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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