(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 | --114.98K | --114.98K | 15.79%118.68K | ---- | ---- | --102.5K | -79.50%102.5K | --102.5K | ---- | -88.00%500K |
-Cash and cash equivalents | --114.98K | --114.98K | --118.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | --102.5K | -79.50%102.5K | --102.5K | ---- | -88.00%500K |
Receivables | 246.63%590.99K | 246.63%590.99K | 907.25%1.9M | -68.53%170.49K | -68.53%170.49K | -69.29%188.78K | -41.92%541.81K | --541.81K | 139.27%614.63K | 428.99%932.91K |
Prepaid assets | -17.67%84.94K | -17.67%84.94K | --91.4K | 165.79%103.17K | 165.79%103.17K | ---- | 11.15%38.82K | --38.82K | ---- | 5.06%34.92K |
-Available for sale securities | ---- | ---- | --10.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.95K |
Other assets | ---- | ---- | 12.14%25.35K | ---- | ---- | 12.86%22.61K | ---- | ---- | -39.55%20.03K | ---- |
Total assets | 26.13%484.51M | 26.13%484.51M | 11.87%458.79M | -34.80%384.13M | -34.80%384.13M | -24.38%410.1M | 31.92%589.16M | --589.16M | 62.07%542.28M | 19.42%446.6M |
Liabilities | ||||||||||
Payables | -71.62%5.03M | -71.62%5.03M | 21.89%225.95K | -17.51%17.71M | -17.51%17.71M | -93.82%185.38K | 1,068.90%21.47M | --21.47M | 770.71%3M | 94.13%1.84M |
-Accounts payable | -71.75%4.94M | -71.75%4.94M | --22.09K | -17.67%17.5M | -17.67%17.5M | ---- | 1,189.57%21.26M | --21.26M | 1,321.76%2.8M | 109.05%1.65M |
-Other payable | -61.20%80.75K | -61.20%80.75K | 9.97%203.87K | -1.13%208.11K | -1.13%208.11K | -7.76%185.38K | 11.86%210.48K | --210.48K | 36.04%200.98K | 19.44%188.17K |
Derivative product liabilities | 9.30%421.98K | 9.30%421.98K | -21.31%1.71M | -88.89%386.09K | -88.89%386.09K | 1.66%2.17M | 110.50%3.47M | --3.47M | 211.19%2.13M | 71.74%1.65M |
Other liabilities | --138.64K | --138.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -69.13%5.59M | -69.13%5.59M | -17.91%1.93M | -27.45%18.09M | -27.45%18.09M | -54.16%2.35M | 615.29%24.94M | --24.94M | 398.41%5.13M | 82.84%3.49M |
Shareholders'equity | ||||||||||
Share capital | 2.97%234.15M | 2.97%234.15M | 3.34%234.65M | 3.89%227.38M | 3.89%227.38M | 3.92%227.06M | 0.34%218.88M | --218.88M | 0.32%218.49M | 0.28%218.13M |
-common stock | 2.97%234.15M | 2.97%234.15M | 3.34%234.65M | 3.89%227.38M | 3.89%227.38M | 3.92%227.06M | 0.34%218.88M | --218.88M | 0.32%218.49M | 0.28%218.13M |
Retained earnings | 76.54%244.78M | 76.54%244.78M | 22.98%222.21M | -59.85%138.65M | -59.85%138.65M | -43.30%180.69M | 53.49%345.34M | --345.34M | 175.24%318.66M | 45.57%224.99M |
Total stockholders'equity | 30.84%478.92M | 30.84%478.92M | 12.05%456.86M | -35.13%366.04M | -35.13%366.04M | -24.09%407.74M | 27.33%564.22M | --564.22M | 61.03%537.14M | 19.10%443.11M |
Total equity | 30.84%478.92M | 30.84%478.92M | 12.05%456.86M | -35.13%366.04M | -35.13%366.04M | -24.09%407.74M | 27.33%564.22M | --564.22M | 61.03%537.14M | 19.10%443.11M |
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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