(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -4.85%1.18B | -3.07%1.13B | -31.25%1.1B | -61.88%678.37M | -61.88%678.37M | -40.36%1.24B | -46.79%1.17B | -35.17%1.61B | -10.64%1.78B | -10.64%1.78B |
-Cash and cash equivalents | -4.90%1.16B | 24.89%1.12B | 16.49%1.09B | -40.21%665.19M | -40.21%665.19M | 15.64%1.22B | -24.27%897.62M | -36.05%936.32M | 13.75%1.11B | 13.75%1.11B |
-Restricted cash and investments | 0.01%13.33M | -95.16%13.18M | -98.01%13.33M | -98.02%13.18M | -98.02%13.18M | -98.69%13.33M | -73.12%272.55M | -33.91%669.62M | -34.19%666.8M | -34.19%666.8M |
Receivables | 51.31%317.66M | 79.20%314.95M | 43.99%278.11M | 106.76%418.98M | 106.76%418.98M | 17.34%209.94M | -29.17%175.75M | -7.06%193.14M | 9.34%202.64M | 9.34%202.64M |
Prepaid assets | ---- | ---- | ---- | 136.88%56.4M | 136.88%56.4M | ---- | ---- | ---- | -0.78%23.81M | -0.78%23.81M |
-Available for sale securities | --165.91M | --81.86M | --81.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | 35.44%7.19B | 18.31%6.86B | 22.10%6.75B | 26.16%6.72B | 26.16%6.72B | -7.29%5.31B | 5.07%5.8B | -12.86%5.53B | -12.75%5.33B | -12.75%5.33B |
Net PPE | ---- | ---- | ---- | 100.30%309.29M | 100.30%309.29M | ---- | ---- | ---- | -15.98%154.41M | -15.98%154.41M |
-Gross PPE | ---- | ---- | ---- | 127.55%449.19M | 127.55%449.19M | ---- | ---- | ---- | --197.4M | --197.4M |
-Accumulated depreciation | ---- | ---- | ---- | -225.41%-139.9M | -225.41%-139.9M | ---- | ---- | ---- | ---42.99M | ---42.99M |
Goodwill and other intangible assets | --1B | --1.03B | --1.06B | 196.30%1.09B | 196.30%1.09B | ---- | ---- | ---- | -7.19%366.38M | -7.19%366.38M |
-Goodwill | --436.08M | --436.08M | --436.08M | 89.44%436.08M | 89.44%436.08M | ---- | ---- | ---- | 0.00%230.19M | 0.00%230.19M |
-Other intangible assets | --566.84M | --594.4M | --621.96M | 376.92%649.51M | 376.92%649.51M | ---- | ---- | ---- | -17.24%136.19M | -17.24%136.19M |
Other assets | 6.60%668.38M | 3.85%653.26M | 4.25%664.46M | 13.71%96.94M | 13.71%96.94M | 1.70%626.97M | 0.83%629.05M | 0.87%637.39M | 15.41%85.25M | 15.41%85.25M |
Total assets | 42.52%10.52B | 29.61%10.07B | 24.75%9.94B | 17.98%9.37B | 17.98%9.37B | -14.12%7.38B | -9.51%7.77B | -17.56%7.97B | -11.38%7.94B | -11.38%7.94B |
Liabilities | ||||||||||
Payables | 97.16%847.31M | 140.89%748.56M | 77.20%677.9M | 0.92%185.74M | 0.92%185.74M | 6.49%429.75M | -20.19%310.75M | -11.21%382.57M | -80.86%184.05M | -80.86%184.05M |
-Accounts payable | 68.99%439.13M | 117.07%403.72M | 85.51%277.8M | -3.67%42.57M | -3.67%42.57M | 15.35%259.85M | -7.91%185.98M | -19.81%149.75M | -67.11%44.19M | -67.11%44.19M |
-Other payable | 140.24%408.18M | 176.39%344.84M | 71.85%400.09M | 2.37%143.18M | 2.37%143.18M | -4.71%169.9M | -33.43%124.76M | -4.63%232.82M | -83.09%139.86M | -83.09%139.86M |
Long term debt and capital lease obligation | 199.60%1.33B | 176.33%1.23B | 176.40%1.23B | 113.34%1.26B | 113.34%1.26B | -0.13%443.82M | 0.20%444.9M | 0.17%444.73M | -4.67%592.45M | -4.67%592.45M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -83.58%750K | -86.36%1.42M | -94.89%667K | -94.89%667K |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --259.37M | --656.35M | --653.64M | --653.64M |
Other liabilities | 183.87%638.6M | 160.58%614.73M | 131.69%591.55M | 229.67%333.59M | 229.67%333.59M | -63.13%224.97M | -13.19%235.91M | -8.50%255.32M | -3.38%101.19M | -3.38%101.19M |
Total liabilities | 64.26%7.13B | 45.78%6.77B | 33.78%6.64B | 23.74%6.01B | 23.74%6.01B | -10.04%4.34B | 2.62%4.64B | -5.21%4.97B | 185.54%4.86B | 185.54%4.86B |
Shareholders'equity | ||||||||||
Share capital | 18.12%365K | 18.12%365K | 18.12%365K | 17.15%362K | 17.15%362K | 0.00%309K | 0.00%309K | 0.00%309K | --309K | --309K |
-common stock | 18.12%365K | 18.12%365K | 18.12%365K | 17.15%362K | 17.15%362K | 0.00%309K | 0.00%309K | 0.00%309K | --309K | --309K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 62.15%879.49M | 56.60%832.37M | 49.08%779.51M | 21.09%613.48M | 21.09%613.48M | 8.76%542.4M | 8.63%531.51M | 8.97%522.89M | --506.64M | --506.64M |
Retained earnings | -1,971.58%-156.69M | -3,135.41%-118.51M | -325.72%-59.52M | -1,373.16%-34.68M | -1,373.16%-34.68M | -1,747.93%-7.56M | 23.51%-3.66M | -133.89%-13.98M | --2.72M | --2.72M |
Total stockholders'equity | 35.13%723.16M | 35.23%714.23M | 41.46%720.36M | 13.63%579.16M | 13.63%579.16M | 7.14%535.14M | 8.94%528.16M | -2.34%509.22M | -68.28%509.67M | -68.28%509.67M |
Non controlling interests | 6.38%2.66B | -0.36%2.59B | 3.36%2.58B | 7.99%2.78B | 7.99%2.78B | -23.39%2.5B | -27.34%2.6B | -36.16%2.49B | -54.44%2.58B | -54.44%2.58B |
Total equity | 11.45%3.39B | 5.65%3.31B | 9.82%3.3B | 8.92%3.36B | 8.92%3.36B | -19.34%3.04B | -23.01%3.13B | -32.18%3B | -57.50%3.09B | -57.50%3.09B |
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 | -- | -- | -- | -- | -- | -- |
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