(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 | -89.30%530.02K | -89.30%530.02K | -100.00%24 | -6.02%4.95M | -6.02%4.95M | -10.40%5.01M | 7.44%5.27M | --5.27M | 8.78%5.6M | -11.26%4.91M |
-Cash and cash equivalents | -99.97%24 | -99.97%24 | -99.98%24 | 26.98%73.55K | 26.98%73.55K | 84.75%108.26K | 903.90%57.93K | --57.93K | -76.05%58.6K | -98.45%5.77K |
-Restricted cash and investments | -89.14%530K | -89.14%530K | ---- | -6.39%4.88M | -6.39%4.88M | -11.41%4.91M | 6.39%5.21M | --5.21M | 13.01%5.54M | -4.95%4.9M |
Receivables | 28.28%2.19M | 28.28%2.19M | 511.74%21.98M | 7.04%1.71M | 7.04%1.71M | 12.65%3.59M | -33.05%1.6M | --1.6M | 3.37%3.19M | -44.22%2.38M |
Prepaid assets | --6.41K | --6.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Available for sale securities | -59.84%2.67M | -59.84%2.67M | ---- | --6.64M | --6.64M | ---- | ---- | ---- | ---- | ---- |
Total assets | 6.43%739.23M | 6.43%739.23M | 3.21%749.52M | -20.12%694.6M | -20.12%694.6M | -15.70%726.21M | 8.95%869.5M | --869.5M | 22.55%861.46M | -2.39%798.06M |
Liabilities | ||||||||||
Payables | 108.22%12.72M | 108.22%12.72M | 72.76%27.68M | -47.89%6.11M | -47.89%6.11M | 58.20%16.02M | 15.42%11.72M | --11.72M | 29.40%10.13M | 5.20%10.15M |
-Accounts payable | -99.91%117 | -99.91%117 | 133.48%18.31M | -4.34%135.89K | -4.34%135.89K | 5,235.11%7.84M | -4.94%142.05K | --142.05K | -9.47%147.03K | 3.32%149.44K |
-Other payable | 112.96%12.72M | 112.96%12.72M | 14.52%9.37M | -48.43%5.97M | -48.43%5.97M | -18.06%8.18M | 15.72%11.58M | --11.58M | 30.22%9.98M | 5.23%10M |
Long term debt and capital lease obligation | ---- | ---- | 29.38%121.99K | ---- | ---- | -82.42%94.29K | ---- | ---- | --536.44K | --1.37M |
Derivative product liabilities | --11.85K | --11.85K | 138.29%422.37K | ---- | ---- | -59.44%177.25K | --13.35K | --13.35K | 1,686.74%436.97K | ---- |
Total liabilities | 107.67%12.74M | 107.67%12.74M | 72.67%28.26M | -47.91%6.14M | -47.91%6.14M | 42.41%16.37M | -0.46%11.78M | --11.78M | 42.70%11.49M | 19.26%11.83M |
Shareholders'equity | ||||||||||
Share capital | -6.50%650.89M | -6.50%650.89M | -3.14%691.06M | -3.12%696.1M | -3.12%696.1M | -0.71%713.46M | -0.03%718.54M | --718.54M | -5.52%718.54M | -6.17%718.74M |
-common stock | -6.50%650.89M | -6.50%650.89M | -3.14%691.06M | -3.12%696.1M | -3.12%696.1M | -0.71%713.46M | -0.03%718.54M | --718.54M | -5.52%718.54M | -6.17%718.74M |
Retained earnings | 1,089.45%75.6M | 1,089.45%75.6M | 934.87%30.2M | -105.49%-7.64M | -105.49%-7.64M | -102.75%-3.62M | 106.24%139.18M | --139.18M | 300.38%131.43M | 61.69%67.49M |
Total stockholders'equity | 5.52%726.49M | 5.52%726.49M | 1.61%721.26M | -19.73%688.46M | -19.73%688.46M | -16.49%709.84M | 9.09%857.72M | --857.72M | 22.32%849.97M | -2.66%786.23M |
Total equity | 5.52%726.49M | 5.52%726.49M | 1.61%721.26M | -19.73%688.46M | -19.73%688.46M | -16.49%709.84M | 9.09%857.72M | --857.72M | 22.32%849.97M | -2.66%786.23M |
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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