(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 226.28%3.2M | -36.55%2.81M | -36.55%2.81M | -72.87%981.8K | -46.45%4.43M | -46.45%4.43M | -78.08%3.62M | -57.45%8.27M | -57.45%8.27M | 83.67%16.51M |
-Cash and cash equivalents | 9,552.34%173.36K | --0 | --0 | -90.36%1.8K | 557.31%1.38M | 557.31%1.38M | 951.07%18.63K | 485.02%209.77K | 485.02%209.77K | --1.77K |
-Restricted cash and investments | 209.18%3.03M | -7.87%2.81M | -7.87%2.81M | -72.78%980K | -62.16%3.05M | -62.16%3.05M | -78.20%3.6M | -58.45%8.06M | -58.45%8.06M | 83.65%16.51M |
Receivables | -11.66%4.08M | -19.17%5.35M | -19.17%5.35M | -47.30%4.61M | 1,465.24%6.62M | 1,465.24%6.62M | -26.22%8.76M | 12.57%422.88K | 12.57%422.88K | 902.10%11.87M |
Prepaid assets | --14.62K | --12.59K | --12.59K | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Available for sale securities | --32.29M | -78.97%4.35M | -78.97%4.35M | ---- | --20.68M | --20.68M | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | ---- | ---- | ---- | ---- | --680.61K | --680.61K | ---- | ---- | ---- | ---- |
Total assets | 5.46%1.79B | 7.25%1.66B | 7.25%1.66B | -8.40%1.7B | -49.83%1.55B | -49.83%1.55B | -46.17%1.86B | -0.23%3.08B | -0.23%3.08B | 66.50%3.45B |
Liabilities | ||||||||||
Payables | -42.63%5.78M | -53.00%4.14M | -53.00%4.14M | -65.34%10.08M | 131.54%8.8M | 131.54%8.8M | 6.47%29.08M | -22.25%3.8M | -22.25%3.8M | 635.51%27.31M |
-Accounts payable | -59.39%2.18M | -77.97%984.91K | -77.97%984.91K | -79.65%5.36M | --4.47M | --4.47M | 29.91%26.32M | --0 | --0 | 1,195.46%20.26M |
-Other payable | -23.62%3.61M | -27.22%3.15M | -27.22%3.15M | 71.28%4.72M | 13.90%4.33M | 13.90%4.33M | -60.89%2.76M | 21.49%3.8M | 21.49%3.8M | 228.00%7.05M |
Long term debt and capital lease obligation | --26.59K | --347.36K | --347.36K | ---- | ---- | ---- | 112.67%487.42K | ---- | ---- | 79.77%229.19K |
Derivative product liabilities | -41.29%19.07M | 121.00%18.91M | 121.00%18.91M | 143.27%32.48M | -57.75%8.56M | -57.75%8.56M | -77.05%13.35M | -65.42%20.25M | -65.42%20.25M | 46.49%58.19M |
Other liabilities | 1,085.32%30.73M | --2.87M | --2.87M | -47.32%2.59M | ---- | ---- | 13.61%4.92M | --1.95M | --1.95M | -45.73%4.33M |
Total liabilities | 23.18%57.93M | 32.75%27.87M | 32.75%27.87M | -12.50%47.03M | -33.94%21M | -33.94%21M | -42.28%53.75M | -50.34%31.78M | -50.34%31.78M | 79.39%93.12M |
Shareholders'equity | ||||||||||
Share capital | -10.92%1.2B | -12.23%1.2B | -12.23%1.2B | -10.75%1.35B | -9.41%1.37B | -9.41%1.37B | 0.53%1.51B | 0.53%1.51B | 0.53%1.51B | -0.78%1.51B |
-common stock | -10.92%1.2B | -12.23%1.2B | -12.23%1.2B | -10.75%1.35B | -9.41%1.37B | -9.41%1.37B | 0.53%1.51B | 0.53%1.51B | 0.53%1.51B | -0.78%1.51B |
Retained earnings | 76.11%531.15M | 179.26%425.31M | 179.26%425.31M | 4.72%301.61M | -90.07%152.3M | -90.07%152.3M | -84.42%288.01M | 1.13%1.53B | 1.13%1.53B | 269.25%1.85B |
Total stockholders'equity | 4.95%1.74B | 6.90%1.63B | 6.90%1.63B | -8.28%1.65B | -49.99%1.52B | -49.99%1.52B | -46.27%1.8B | 0.83%3.05B | 0.83%3.05B | 66.17%3.36B |
Total equity | 4.95%1.74B | 6.90%1.63B | 6.90%1.63B | -8.28%1.65B | -49.99%1.52B | -49.99%1.52B | -46.27%1.8B | 0.83%3.05B | 0.83%3.05B | 66.17%3.36B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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