(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 | -22.54%11.11M | -22.54%11.11M | -4.64%15.13M | -40.44%14.34M | -40.44%14.34M | 14.93%15.87M | 453.94%24.08M | --24.08M | 65.69%13.81M | -43.36%4.35M |
-Cash and cash equivalents | 20.23%383.68K | 20.23%383.68K | 483.32%1.5M | -97.45%319.13K | -97.45%319.13K | 101.41%256.82K | 9,284.00%12.5M | --12.5M | -94.38%127.51K | -97.54%133.17K |
-Restricted cash and investments | -23.52%10.72M | -23.52%10.72M | -12.66%13.63M | 21.08%14.02M | 21.08%14.02M | 14.12%15.61M | 174.85%11.58M | --11.58M | 125.62%13.68M | 86.50%4.21M |
Receivables | 24.23%13.37M | 24.23%13.37M | -17.21%10.25M | 21.02%10.77M | 21.02%10.77M | -1.29%12.39M | -71.29%8.9M | --8.9M | -30.73%12.55M | 223.60%30.98M |
-Available for sale securities | -23.58%42.87M | -23.58%42.87M | ---- | --56.09M | --56.09M | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -94.67%3.59K | -94.67%3.59K | -88.65%29.2K | 178.69%67.37K | 178.69%67.37K | --257.32K | --24.17K | --24.17K | ---- | ---- |
Other assets | -13.67%12.58K | -13.67%12.58K | 5.20%159.67K | -99.43%14.57K | -99.43%14.57K | 6.66%151.77K | 7,216.38%2.54M | --2.54M | 82.72%142.29K | 105.78%34.77K |
Total assets | 3.29%2.48B | 3.29%2.48B | -8.05%2.42B | -23.44%2.4B | -23.44%2.4B | -6.68%2.63B | 30.02%3.13B | --3.13B | 33.40%2.82B | 15.11%2.41B |
Liabilities | ||||||||||
Payables | -77.85%8.23M | -77.85%8.23M | -39.83%7.99M | 841.94%37.14M | 841.94%37.14M | 211.11%13.28M | 6.97%3.94M | --3.94M | -10.27%4.27M | -70.11%3.69M |
-Accounts payable | -82.19%6.27M | -82.19%6.27M | -20.54%6.23M | 2,596.27%35.2M | 2,596.27%35.2M | 386.38%7.84M | -26.91%1.31M | --1.31M | -48.94%1.61M | -83.37%1.79M |
-Other payable | 0.93%1.96M | 0.93%1.96M | -67.59%1.76M | -26.39%1.94M | -26.39%1.94M | 104.83%5.44M | 38.82%2.64M | --2.64M | 65.98%2.66M | 19.57%1.9M |
Long term debt and capital lease obligation | 0.00%710M | 0.00%710M | 0.00%710M | 5.58%710M | 5.58%710M | 5.58%710M | 5.91%672.5M | --672.5M | 31.86%672.5M | 38.04%635M |
Derivative product liabilities | 121.56%1.64M | 121.56%1.64M | 123.71%1.71M | 25.10%739.76K | 25.10%739.76K | 18.94%764.71K | -28.88%591.35K | --591.35K | -78.83%642.96K | 1,400.22%831.5K |
Other liabilities | -41.20%449.54K | -41.20%449.54K | -2.01%633.38K | 62.48%764.54K | 62.48%764.54K | 94.75%646.38K | 42.12%470.55K | --470.55K | 52.34%331.9K | 39.19%331.1K |
Total liabilities | -3.78%720.32M | -3.78%720.32M | -0.60%720.34M | 10.50%748.65M | 10.50%748.65M | 6.93%724.69M | 5.89%677.5M | --677.5M | 30.84%677.74M | 35.38%639.85M |
Shareholders'equity | ||||||||||
Share capital | 0.10%1.28B | 0.10%1.28B | 0.12%1.28B | 0.09%1.28B | 0.09%1.28B | 0.03%1.28B | -0.03%1.28B | --1.28B | -0.03%1.28B | 37.75%1.28B |
-common stock | 0.10%1.28B | 0.10%1.28B | 0.12%1.28B | 0.08%1.28B | 0.08%1.28B | 0.02%1.28B | -0.03%1.28B | --1.28B | -0.03%1.28B | 37.75%1.28B |
-Preferred stock | 0.00%125K | 0.00%125K | 0.00%125K | --125K | --125K | --125K | ---- | ---- | ---- | ---- |
Retained earnings | 28.89%472.04M | 28.89%472.04M | -33.52%413.86M | -68.76%366.23M | -68.76%366.23M | -27.45%622.54M | 140.82%1.17B | --1.17B | 174.85%858.11M | -29.35%486.72M |
Total stockholders'equity | 6.50%1.75B | 6.50%1.75B | -10.88%1.7B | -32.82%1.65B | -32.82%1.65B | -10.99%1.9B | 38.76%2.45B | --2.45B | 34.23%2.14B | 9.19%1.77B |
Total equity | 6.50%1.75B | 6.50%1.75B | -10.88%1.7B | -32.82%1.65B | -32.82%1.65B | -10.99%1.9B | 38.76%2.45B | --2.45B | 34.23%2.14B | 9.19%1.77B |
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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