(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 | 5.94%660.72M | 8.72%565.49M | -3.49%445.59M | -12.12%476.71M | -12.12%476.71M | -25.64%623.69M | -43.76%520.13M | -54.80%461.7M | -54.78%542.47M | -54.78%542.47M |
-Cash and cash equivalents | -14.28%450.22M | -16.36%379.66M | -22.64%306.97M | -12.74%377.32M | -12.74%377.32M | -24.18%525.25M | -43.32%453.91M | -48.24%396.78M | -56.54%432.41M | -56.54%432.41M |
-Restricted cash and investments | 113.81%210.49M | 180.62%185.83M | 113.54%138.62M | -9.70%99.38M | -9.70%99.38M | -32.55%98.45M | -46.59%66.22M | -74.53%64.92M | -46.22%110.06M | -46.22%110.06M |
Receivables | 99.90%87.91M | 20.04%59.97M | 12.61%54M | 4.74%55.34M | 4.74%55.34M | -17.55%43.98M | -1.70%49.96M | -12.82%47.95M | -17.20%52.83M | -17.20%52.83M |
-Accounts receivable | 11.86%46.08M | -13.09%40.02M | -5.40%40.62M | -13.21%40.49M | -13.21%40.49M | -17.42%41.19M | -0.15%46.05M | -11.68%42.94M | -15.97%46.65M | -15.97%46.65M |
-Notes receivable | 270.35%10.32M | 197.98%11.64M | 167.04%13.38M | 140.20%14.85M | 140.20%14.85M | -19.46%2.79M | -16.84%3.91M | -21.54%5.01M | -25.42%6.18M | -25.42%6.18M |
-Other receivables | --31.51M | --8.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -7.14%19.55M | 3.11%18.15M | 4.43%23.01M | 7.38%17.98M | 7.38%17.98M | -10.66%21.05M | -21.46%17.6M | -23.70%22.03M | -44.22%16.74M | -44.22%16.74M |
Net loan | -32.52%656.12M | -2.02%820.63M | 10.04%1.08B | 14.45%1.16B | 14.45%1.16B | 38.81%972.34M | 34.28%837.57M | 64.26%982.23M | 300.20%1.01B | 300.20%1.01B |
-Gross loan | -32.52%656.12M | -2.02%820.63M | 10.04%1.08B | 14.45%1.16B | 14.45%1.16B | 38.81%972.34M | 34.28%837.57M | 64.26%982.23M | 300.20%1.01B | 300.20%1.01B |
Securities and investments | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.61%41.25M | 0.61%41.25M | 0.61%41.25M | 3.13%41.25M | 3.13%41.25M |
-Available for sale securities | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.61%41.25M | 0.61%41.25M | 0.61%41.25M | 3.13%41.25M | 3.13%41.25M |
Derivative assets | -78.16%2.14M | -50.45%5.12M | --5.95M | --5.96M | --5.96M | --9.8M | --10.34M | ---- | --0 | --0 |
Net PPE | -32.47%84.65M | -30.22%88.87M | -29.05%92.49M | -25.40%97.35M | -25.40%97.35M | -2.43%125.35M | 0.75%127.36M | 5.95%130.36M | 8.41%130.5M | 8.41%130.5M |
-Gross PPE | -12.38%135.8M | -11.81%135.09M | -12.10%134.34M | -8.71%134.8M | -8.71%134.8M | 8.35%154.99M | 10.75%153.19M | 15.20%152.83M | 15.09%147.66M | 15.09%147.66M |
-Accumulated depreciation | -72.60%-51.16M | -78.95%-46.22M | -86.19%-41.84M | -118.25%-37.45M | -118.25%-37.45M | -103.36%-29.64M | -116.72%-25.83M | -133.30%-22.47M | -116.63%-17.16M | -116.63%-17.16M |
Goodwill and other intangible assets | -3.41%76.78M | -4.33%77.06M | -5.24%77.35M | -5.17%78.42M | -5.17%78.42M | -5.10%79.49M | -5.04%80.56M | -4.98%81.62M | -4.92%82.69M | -4.92%82.69M |
-Goodwill | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M |
-Other intangible assets | -21.80%9.72M | -25.87%10M | -29.36%10.29M | -27.35%11.36M | -27.35%11.36M | -25.60%12.43M | -24.06%13.49M | -22.69%14.56M | -21.48%15.63M | -21.48%15.63M |
Other assets | 112.02%179.87M | 81.97%143.68M | 96.36%107.16M | 48.27%87.69M | 48.27%87.69M | 84.41%84.84M | 83.85%78.96M | 59.19%54.58M | 117.47%59.15M | 117.47%59.15M |
Total assets | -9.63%1.81B | 3.20%1.82B | 5.82%1.93B | 4.19%2.02B | 4.19%2.02B | 4.51%2B | -8.00%1.76B | -8.35%1.82B | 6.35%1.94B | 6.35%1.94B |
Liabilities | ||||||||||
Payables | -13.50%183.73M | 278.60%193.03M | 316.37%198.19M | 89.61%207.61M | 89.61%207.61M | 102.76%212.42M | -60.09%50.99M | -68.29%47.6M | -4.09%109.49M | -4.09%109.49M |
-Accounts payable | 221.86%22.62M | 100.07%13.88M | 52.86%10.02M | -32.60%12.61M | -32.60%12.61M | -35.63%7.03M | -68.51%6.94M | -36.31%6.55M | 185.16%18.72M | 185.16%18.72M |
-Other payable | -21.56%161.11M | 306.72%179.15M | 358.43%188.17M | 114.81%195M | 114.81%195M | 118.86%205.39M | -58.33%44.05M | -70.64%41.05M | -15.63%90.78M | -15.63%90.78M |
Current accrued expenses | 62.71%66.7M | 16.96%43.66M | 9.18%35.4M | 28.52%58.26M | 28.52%58.26M | -17.63%40.99M | -31.91%37.33M | -53.54%32.42M | -46.98%45.33M | -46.98%45.33M |
Current debt and capital lease obligation | -51.56%170.08M | -7.52%258.19M | 0.38%351.51M | 15.15%387.43M | 15.15%387.43M | 30.19%351.15M | 34.14%279.18M | 188.08%350.16M | 600.50%336.45M | 600.50%336.45M |
-Current debt | -51.56%170.08M | -7.52%258.19M | 0.38%351.51M | 15.15%387.43M | 15.15%387.43M | 30.19%351.15M | 34.14%279.18M | 188.08%350.16M | 600.50%336.45M | 600.50%336.45M |
Long term debt and capital lease obligation | 3.36%770.63M | -4.92%710.91M | -4.89%713.13M | -4.72%715.32M | -4.72%715.32M | -0.40%745.59M | -0.08%747.71M | 0.27%749.76M | 0.40%750.73M | 0.40%750.73M |
-Long term debt | 9.97%717.28M | 0.47%654.54M | 0.47%653.77M | 0.47%653M | 0.47%653M | 0.47%652.24M | 0.47%651.48M | 0.47%650.71M | 0.39%649.94M | 0.39%649.94M |
-Long term capital lease obligation | -42.85%53.35M | -41.42%56.37M | -40.07%59.36M | -38.16%62.32M | -38.16%62.32M | -6.10%93.35M | -3.63%96.24M | -1.00%99.05M | 0.42%100.79M | 0.42%100.79M |
Other liabilities | 105.31%22.3M | 90.40%19.72M | 14.22%16.64M | -39.03%13.18M | -39.03%13.18M | -54.52%10.86M | -50.59%10.36M | -33.57%14.57M | 20.63%21.62M | 20.63%21.62M |
Total liabilities | -10.84%1.21B | 8.88%1.23B | 10.08%1.31B | 9.35%1.38B | 9.35%1.38B | 13.73%1.36B | -2.96%1.13B | 7.51%1.19B | 24.69%1.26B | 24.69%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | -11.11%8K | 0.00%8K | 0.00%8K |
-common stock | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | -11.11%8K | 0.00%8K | 0.00%8K |
Paid-in capital | 13.96%1B | 18.90%996.35M | 20.16%959.96M | 28.40%917.87M | 28.40%917.87M | 24.82%880.93M | 21.80%838M | 2.74%798.9M | -3.51%714.87M | -3.51%714.87M |
Retained earnings | -70.04%-408.4M | -100.96%-401.64M | -102.20%-347.17M | -565.76%-282.58M | -565.76%-282.58M | -1,973.61%-240.18M | -389.48%-199.86M | -273.58%-171.7M | -164.09%-42.44M | -164.09%-42.44M |
Total stockholders'equity | -7.06%595.54M | -6.81%594.71M | -2.30%612.8M | -5.52%635.31M | -5.52%635.31M | -10.83%640.76M | -15.71%638.15M | -28.44%627.21M | -16.68%672.44M | -16.68%672.44M |
Total equity | -7.06%595.54M | -6.81%594.71M | -2.30%612.8M | -5.52%635.31M | -5.52%635.31M | -10.83%640.76M | -15.71%638.15M | -28.44%627.21M | -16.68%672.44M | -16.68%672.44M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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