(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -7.85%6.05M | -7.85%6.05M | -7.92%6.86M | -66.86%6.56M | -66.86%6.56M | 42.55%7.45M | 559.76%19.8M | --19.8M | --5.23M | --3M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --14.04M | --14.04M | --21.79K | ---- |
-Restricted cash and investments | -7.85%6.05M | -7.85%6.05M | -7.92%6.86M | 13.93%6.56M | 13.93%6.56M | 43.14%7.45M | 91.92%5.76M | --5.76M | --5.2M | --3M |
Receivables | 4.38%6.45M | 4.38%6.45M | -65.82%4.33M | -92.16%6.18M | -92.16%6.18M | 187.28%12.67M | 1,523.88%78.77M | --78.77M | --4.41M | --4.85M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.33K | ---- |
-Available for sale securities | -13.62%7.73M | -13.62%7.73M | -83.76%4.38M | --8.95M | --8.95M | --26.94M | ---- | ---- | ---- | ---- |
Deferred costs | 2,369.46%174.1K | 2,369.46%174.1K | 152.41%205.6K | -56.65%7.05K | -56.65%7.05K | 6,474.41%81.46K | --16.26K | --16.26K | --1.24K | ---- |
Total assets | 0.46%622.71M | 0.46%622.71M | -1.41%618.21M | -16.85%619.87M | -16.85%619.87M | -10.97%627.08M | 5.14%745.46M | --745.46M | --704.37M | --709M |
Liabilities | ||||||||||
Payables | -19.01%3.49M | -19.01%3.49M | -71.51%3.48M | -95.78%4.31M | -95.78%4.31M | 500.15%12.2M | 242.38%102.11M | --102.11M | --2.03M | --29.82M |
-Accounts payable | -3.43%2.74M | -3.43%2.74M | -73.06%2.57M | -97.12%2.83M | -97.12%2.83M | 1,225.28%9.52M | 244.68%98.33M | --98.33M | --718.33K | --28.53M |
-Other payable | -48.87%756.24K | -48.87%756.24K | -66.03%911.78K | -60.82%1.48M | -60.82%1.48M | 104.08%2.68M | 191.67%3.78M | --3.78M | --1.32M | --1.29M |
Long term debt and capital lease obligation | -1.18%239.18M | -1.18%239.18M | 0.48%239.18M | -6.64%242.03M | -6.64%242.03M | 13.77%238.03M | 49.45%259.25M | --259.25M | --209.22M | --173.47M |
Total liabilities | -1.49%242.67M | -1.49%242.67M | -3.03%242.65M | -31.83%246.34M | -31.83%246.34M | 18.45%250.23M | 77.76%361.36M | --361.36M | --211.25M | --203.29M |
Shareholders'equity | ||||||||||
Share capital | -4.40%429.68M | -4.40%429.68M | -3.41%449.46M | -3.41%449.46M | -3.41%449.46M | -3.23%465.34M | -3.23%465.34M | --465.34M | --480.87M | --480.87M |
-common stock | -4.40%429.68M | -4.40%429.68M | -3.41%449.46M | -3.41%449.46M | -3.41%449.46M | -3.23%465.34M | -3.23%465.34M | --465.34M | --480.87M | --480.87M |
Retained earnings | 34.63%-49.64M | 34.63%-49.64M | 16.49%-73.9M | 6.53%-75.93M | 6.53%-75.93M | -821.96%-88.5M | -426.94%-81.23M | ---81.23M | --12.26M | --24.85M |
Total stockholders'equity | 1.74%380.04M | 1.74%380.04M | -0.34%375.56M | -2.75%373.53M | -2.75%373.53M | -23.58%376.85M | -24.05%384.11M | --384.11M | --493.13M | --505.71M |
Total equity | 1.74%380.04M | 1.74%380.04M | -0.34%375.56M | -2.75%373.53M | -2.75%373.53M | -23.58%376.85M | -24.05%384.11M | --384.11M | --493.13M | --505.71M |
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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