(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 104.86%220.55M | 104.86%220.55M | --255.57M | 3.45%365.34M | --65.99M | -40.27%107.66M | -40.27%107.66M | 83.41%353.16M | -44.03%180.26M | -44.03%180.26M |
-Cash and cash equivalents | 104.86%220.55M | 104.86%220.55M | --255.57M | 3.45%365.34M | --65.99M | -40.27%107.66M | -40.27%107.66M | 83.41%353.16M | -44.03%180.26M | -44.03%180.26M |
Receivables | 108.29%287.07M | 108.29%287.07M | --71.28M | 9.52%94.39M | --100.49M | 29.52%137.82M | 29.52%137.82M | -57.69%86.19M | 147.76%106.41M | 147.76%106.41M |
Prepaid assets | 4,497.99%9.15M | 4,497.99%9.15M | ---- | ---- | ---- | -83.31%199K | -83.31%199K | -15.09%906K | -39.00%1.19M | -39.00%1.19M |
-Available for sale securities | -21.12%107.56M | -21.12%107.56M | --107.01M | -14.72%107.18M | --130.06M | -22.23%136.36M | -22.23%136.36M | -52.91%125.68M | 956.62%175.34M | 956.62%175.34M |
Derivative assets | ---- | ---- | ---- | --3.41B | --3.33B | ---- | ---- | ---- | ---- | ---- |
Net PPE | 24.11%17.41M | 24.11%17.41M | ---- | ---- | ---- | 7.35%14.03M | 7.35%14.03M | -27.77%9.75M | -14.16%13.07M | -14.16%13.07M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.15M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.4M | ---- | ---- |
Goodwill and other intangible assets | 0.04%133.97M | 0.04%133.97M | --133.92M | 0.03%133.96M | --133.94M | -0.08%133.91M | -0.08%133.91M | -0.09%133.92M | -0.01%134.02M | -0.01%134.02M |
-Goodwill | 0.04%133.97M | 0.04%133.97M | --133.92M | 0.03%133.96M | --133.94M | -0.08%133.91M | -0.08%133.91M | -0.09%133.92M | -0.01%134.02M | -0.01%134.02M |
-Other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | -6.21%15.37M | -6.21%15.37M | --63.82M | 260.11%68.15M | --47.55M | 39.77%16.39M | 39.77%16.39M | 60.03%18.92M | 16.35%11.73M | 16.35%11.73M |
Total assets | 36.12%5.84B | 36.12%5.84B | --5.53B | 34.65%5.18B | --4.68B | 14.62%4.29B | 14.62%4.29B | 18.34%3.85B | 14.50%3.74B | 14.50%3.74B |
Liabilities | ||||||||||
Payables | 118.92%280.62M | 118.92%280.62M | --37.46M | -62.17%17.27M | --31.09M | 114.48%128.18M | 114.48%128.18M | 38.21%45.64M | 8.75%59.76M | 8.75%59.76M |
-Accounts payable | 104.67%34.42M | 104.67%34.42M | --37.46M | 1.36%17.27M | --31.09M | 20.81%16.82M | 20.81%16.82M | 22.48%17.04M | 45.65%13.92M | 45.65%13.92M |
-Total tax payable | 65.01%4.23M | 65.01%4.23M | ---- | ---- | ---- | --2.56M | --2.56M | ---- | --0 | --0 |
-Other payable | 122.39%241.97M | 122.39%241.97M | ---- | ---- | ---- | 137.33%108.81M | 137.33%108.81M | 49.66%28.6M | 0.98%45.85M | 0.98%45.85M |
Long term debt and capital lease obligation | 22.44%1.55B | 22.44%1.55B | --1.52B | 31.38%1.66B | --1.26B | 22.43%1.27B | 22.43%1.27B | 20.57%1.26B | 51.83%1.03B | 51.83%1.03B |
Other liabilities | 9.65%22.47M | 9.65%22.47M | --210.38M | 695.59%185.41M | --157.79M | 41.98%20.49M | 41.98%20.49M | -95.04%23.31M | 14.56%14.43M | 14.56%14.43M |
Total liabilities | 38.31%2.63B | 38.31%2.63B | --2.49B | 34.64%2.44B | --2.03B | 16.39%1.9B | 16.39%1.9B | 9.86%1.81B | 31.26%1.63B | 31.26%1.63B |
Shareholders'equity | ||||||||||
Share capital | 0.57%602.24M | 0.57%602.24M | --598.81M | 0.00%598.81M | --598.81M | 0.00%598.81M | 0.00%598.81M | -2.15%598.81M | 0.00%598.81M | 0.00%598.81M |
-common stock | 0.57%602.24M | 0.57%602.24M | --598.81M | 0.00%598.81M | --598.81M | 0.00%598.81M | 0.00%598.81M | -2.15%598.81M | 0.00%598.81M | 0.00%598.81M |
Paid-in capital | 38.93%36.55M | 38.93%36.55M | --34.51M | 23.22%31.21M | --28.04M | -0.23%26.31M | -0.23%26.31M | --25.33M | 17.03%26.37M | 17.03%26.37M |
Retained earnings | 53.54%1.65B | 53.54%1.65B | --1.57B | 45.27%1.29B | --1.33B | 0.60%1.07B | 0.60%1.07B | --890.57M | -6.03%1.07B | -6.03%1.07B |
Less: Treasury stock | 19.47%4.48M | 19.47%4.48M | --4.48M | -80.21%742K | --742K | --3.75M | --3.75M | --3.75M | --0 | --0 |
Total stockholders'equity | 31.46%2.29B | 31.46%2.29B | --2.21B | 25.26%1.94B | --1.99B | 2.75%1.74B | 2.75%1.74B | -3.02%1.55B | -3.79%1.7B | -3.79%1.7B |
Non controlling interests | 42.27%916.92M | 42.27%916.92M | --828.88M | 64.94%794.04M | --661.08M | 56.37%644.49M | 56.37%644.49M | --481.41M | 58.30%412.15M | 58.30%412.15M |
Total equity | 34.38%3.21B | 34.38%3.21B | --3.04B | 34.66%2.74B | --2.65B | 13.24%2.39B | 13.24%2.39B | 27.09%2.03B | 4.20%2.11B | 4.20%2.11B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- |
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