(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 | 192.58%1.71M | 192.58%1.71M | -36.46%353.53K | 72.15%584.84K | 72.15%584.84K | -90.41%556.41K | 16.25%339.74K | --339.74K | 1,596.87%5.8M | -45.07%292.23K |
-Cash and cash equivalents | 8,851.49%1.2M | 8,851.49%1.2M | ---- | 134.30%13.44K | 134.30%13.44K | ---- | -93.49%5.74K | --5.74K | --5.14M | --88.16K |
-Restricted cash and investments | -11.04%508.32K | -11.04%508.32K | -36.46%353.53K | 71.08%571.4K | 71.08%571.4K | -15.95%556.41K | 63.67%334K | --334K | 93.52%662K | -61.64%204.07K |
Receivables | -87.30%1.41M | -87.30%1.41M | -79.95%1.42M | 1,253.42%11.08M | 1,253.42%11.08M | 639.02%7.08M | 13.51%818.63K | --818.63K | -24.22%957.75K | -38.25%721.22K |
Prepaid assets | -11.33%248.35K | -11.33%248.35K | -13.86%224.31K | 34.75%280.08K | 34.75%280.08K | 635.71%260.41K | 10,564.44%207.85K | --207.85K | 291.90%35.4K | -57.29%1.95K |
-Available for sale securities | -83.24%564.51K | -83.24%564.51K | --3.18M | -98.71%3.37M | -98.71%3.37M | ---- | 20.41%261.34M | --261.34M | ---- | -28.11%217.04M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | 396.31%90K | -34.67%25.8K | --25.8K | -89.72%18.13K | -63.00%39.49K |
Total assets | -3.23%240.6M | -3.23%240.6M | -3.02%237.93M | -5.37%248.62M | -5.37%248.62M | -0.47%245.35M | 20.47%262.73M | --262.73M | 13.79%246.5M | -28.20%218.09M |
Liabilities | ||||||||||
Payables | -82.95%2.94M | -82.95%2.94M | -69.75%2.85M | 1,419.68%17.22M | 1,419.68%17.22M | -28.10%9.41M | 355.53%1.13M | --1.13M | 702.41%13.09M | -50.30%248.69K |
-Accounts payable | -83.86%2.75M | -83.86%2.75M | -70.69%2.62M | 1,718.71%17.02M | 1,718.71%17.02M | -30.86%8.94M | 888.92%935.75K | --935.75K | 788.55%12.93M | -59.35%94.62K |
-Other payable | -4.59%188.33K | -4.59%188.33K | -51.77%227.06K | 0.13%197.38K | 0.13%197.38K | 196.51%470.77K | 27.95%197.12K | --197.12K | -9.81%158.77K | -42.43%154.07K |
Long term debt and capital lease obligation | 7.22%100M | 7.22%100M | 16.46%98.19M | 9.83%93.26M | 9.83%93.26M | 28.86%84.31M | 61.33%84.92M | --84.92M | 9.05%65.43M | -46.29%52.64M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 24.78%86.35K | -14.16%68.06K | --68.06K | -39.22%69.21K | -71.84%79.28K |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350K | ---- |
Total liabilities | -6.42%103.43M | -6.42%103.43M | 7.64%101.13M | 28.19%110.53M | 28.19%110.53M | 18.76%93.96M | 62.44%86.22M | --86.22M | 27.76%79.12M | -46.41%53.08M |
Shareholders'equity | ||||||||||
Share capital | -0.12%11.38K | -0.12%11.38K | -0.44%11.38K | -0.58%11.4K | -0.58%11.4K | 3.02%11.43K | 3.97%11.47K | --11.47K | 1.05%11.1K | 4.94%11.03K |
-common stock | -0.12%11.38K | -0.12%11.38K | -0.44%11.38K | -0.58%11.4K | -0.58%11.4K | 3.02%11.43K | 3.97%11.47K | --11.47K | 1.05%11.1K | 4.94%11.03K |
Paid-in capital | -0.15%197.45M | -0.15%197.45M | -0.34%197.61M | -0.45%197.75M | -0.45%197.75M | 1.41%198.27M | 2.18%198.64M | --198.64M | -3.89%195.52M | -1.28%194.41M |
Retained earnings | -1.04%-60.29M | -1.04%-60.29M | -29.69%-60.82M | -169.50%-59.67M | -169.50%-59.67M | -66.63%-46.9M | 24.71%-22.14M | ---22.14M | 42.25%-28.14M | -478.27%-29.41M |
Total stockholders'equity | -0.67%137.17M | -0.67%137.17M | -9.64%136.8M | -21.77%138.09M | -21.77%138.09M | -9.56%151.39M | 6.97%176.51M | --176.51M | 8.20%167.38M | -19.39%165.02M |
Total equity | -0.67%137.17M | -0.67%137.17M | -9.64%136.8M | -21.77%138.09M | -21.77%138.09M | -9.56%151.39M | 6.97%176.51M | --176.51M | 8.20%167.38M | -19.39%165.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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