(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 | -11.70%15.42M | -11.70%15.42M | -13.99%24.68M | 587.98%17.46M | 587.98%17.46M | 269.82%28.69M | -3.27%2.54M | --2.54M | 823.22%7.76M | 433.40%2.62M |
-Cash and cash equivalents | -97.70%1.48K | -97.70%1.48K | --553.26K | --64.08K | --64.08K | --0 | --0 | --0 | 21,497.84%3.76M | 3,256.58%298.8K |
-Restricted cash and investments | -11.39%15.42M | -11.39%15.42M | -15.92%24.13M | 585.45%17.4M | 585.45%17.4M | 617.70%28.69M | 9.16%2.54M | --2.54M | 385.78%4M | 381.37%2.33M |
Receivables | -17.77%25.66M | -17.77%25.66M | 242.51%106.93M | 27.07%31.2M | 27.07%31.2M | -13.74%31.22M | -1.01%24.56M | --24.56M | -24.51%36.19M | -7.59%24.81M |
Prepaid assets | 14.38%9.87K | 14.38%9.87K | ---- | 21.14%8.63K | 21.14%8.63K | --0 | -48.83%7.12K | --7.12K | ---- | 17.46%13.92K |
-Available for sale securities | 100.63%16.34M | 100.63%16.34M | ---- | --8.15M | --8.15M | ---- | ---- | ---- | ---- | ---- |
Derivative assets | --0 | --0 | -99.85%3.91K | --0 | --0 | --2.59M | --0 | --0 | --0 | -68.25%15.78K |
Deferred costs | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other assets | --120 | --120 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 2.90%1.77B | 2.90%1.77B | 15.66%1.91B | -14.63%1.72B | -14.63%1.72B | -20.59%1.65B | -4.70%2.01B | --2.01B | 6.92%2.08B | -1.99%2.11B |
Liabilities | ||||||||||
Payables | -0.15%80.13M | -0.15%80.13M | 1,201.90%161.05M | 640.65%80.25M | 640.65%80.25M | -17.31%12.37M | -2.57%10.84M | --10.84M | -36.27%14.96M | -8.46%11.12M |
-Accounts payable | 14.96%78.27M | 14.96%78.27M | 1,762.11%155.92M | 719.63%68.08M | 719.63%68.08M | -33.35%8.37M | -7.56%8.31M | --8.31M | -41.51%12.56M | 3.12%8.99M |
-Other payable | -84.70%1.86M | -84.70%1.86M | 28.19%5.12M | 381.23%12.17M | 381.23%12.17M | 66.80%4M | 18.48%2.53M | --2.53M | 20.01%2.4M | -37.85%2.13M |
Long term debt and capital lease obligation | 0.26%590.86M | 0.26%590.86M | 13.36%621.12M | 0.39%589.32M | 0.39%589.32M | -7.62%547.93M | -4.42%587.02M | --587.02M | 6.93%593.15M | 6.40%614.17M |
Derivative product liabilities | 103.86%95.25K | 103.86%95.25K | -89.61%280.46K | --46.72K | --46.72K | 1,654.42%2.7M | --0 | --0 | 283.44%153.8K | 25.71%3.29M |
Other liabilities | 2,757.52%12.63M | 2,757.52%12.63M | 30.96%552.04K | --441.99K | --441.99K | -91.41%421.53K | ---- | ---- | -27.14%4.91M | 162.25%12.17M |
Total liabilities | 2.03%683.81M | 2.03%683.81M | 52.73%860.71M | 12.08%670.19M | 12.08%670.19M | -8.19%563.56M | -6.74%597.97M | --597.97M | 4.87%613.83M | 7.35%641.18M |
Shareholders'equity | ||||||||||
Share capital | -2.99%1.2B | -2.99%1.2B | -1.68%1.23B | -1.68%1.23B | -1.68%1.23B | -1.06%1.25B | -1.06%1.25B | --1.25B | -1.15%1.27B | -11.84%1.27B |
-common stock | -2.99%1.2B | -2.99%1.2B | -1.68%1.23B | -1.68%1.23B | -1.68%1.23B | -1.06%1.25B | -1.06%1.25B | --1.25B | -1.15%1.27B | -11.84%1.27B |
Retained earnings | 39.25%-113.15M | 39.25%-113.15M | -10.63%-183.62M | -217.17%-186.24M | -217.17%-186.24M | -183.60%-165.97M | -21.15%158.95M | --158.95M | 155.46%198.52M | 70.49%201.59M |
Total stockholders'equity | 3.46%1.08B | 3.46%1.08B | -3.56%1.05B | -25.94%1.05B | -25.94%1.05B | -25.79%1.09B | -3.81%1.41B | --1.41B | 7.80%1.47B | -5.57%1.47B |
Total equity | 3.46%1.08B | 3.46%1.08B | -3.56%1.05B | -25.94%1.05B | -25.94%1.05B | -25.79%1.09B | -3.81%1.41B | --1.41B | 7.80%1.47B | -5.57%1.47B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
No Data