(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 | -41.48%115.65K | -66.76%168.52K | -66.76%168.52K | -50.56%197.62K | 102.27%506.92K | 102.27%506.92K | 130.96%399.69K | 37.49%250.62K | 37.49%250.62K | 5,890.00%173.05K |
-Cash and cash equivalents | -92.47%649 | -76.13%25.52K | -76.13%25.52K | -86.26%8.62K | 176.86%106.92K | 176.86%106.92K | 1,954.64%62.69K | 315.84%38.62K | 315.84%38.62K | 5.61%3.05K |
-Restricted cash and investments | -39.15%115K | -64.25%143K | -64.25%143K | -43.92%189K | 88.68%400K | 88.68%400K | 98.24%337K | 22.54%212K | 22.54%212K | --170K |
Receivables | -54.20%451.75K | -74.34%510.57K | -74.34%510.57K | -84.92%986.34K | -75.68%1.99M | -75.68%1.99M | 976.38%6.54M | 1,351.54%8.18M | 1,351.54%8.18M | -0.42%607.82K |
Prepaid assets | --4.44K | 5.80%365 | 5.80%365 | ---- | 157.46%345 | 157.46%345 | ---- | -78.10%134 | -78.10%134 | ---- |
-Available for sale securities | 148.07%1.77M | -25.05%1.3M | -25.05%1.3M | --715.16K | --1.74M | --1.74M | ---- | ---- | ---- | ---- |
Total assets | -7.60%40.25M | -37.84%40.79M | -37.84%40.79M | -41.70%43.56M | -26.26%65.62M | -26.26%65.62M | 8.06%74.72M | 29.80%89M | 29.80%89M | -5.99%69.15M |
Liabilities | ||||||||||
Payables | 12.57%2.49M | -61.68%1.98M | -61.68%1.98M | -50.77%2.21M | -67.76%5.16M | -67.76%5.16M | 721.70%4.5M | 2,878.71%16.01M | 2,878.71%16.01M | 83.83%547.16K |
-Accounts payable | -3.87%2M | -73.09%1.35M | -73.09%1.35M | -50.84%2.08M | -68.40%5.02M | -68.40%5.02M | 1,290.16%4.22M | 3,640.74%15.89M | 3,640.74%15.89M | 7,809.90%303.74K |
-Other payable | 260.55%496.2K | 343.25%626.96K | 343.25%626.96K | -49.70%137.62K | 11.40%141.45K | 11.40%141.45K | 12.39%273.6K | 12.45%126.97K | 12.45%126.97K | -17.15%243.42K |
Long term debt and capital lease obligation | ---- | -99.98%3.3K | -99.98%3.3K | -99.99%2.53K | 47.35%18.18M | 47.35%18.18M | 71.48%22.18M | 12.64%12.34M | 12.64%12.34M | 47.82%12.94M |
Derivative product liabilities | -42.62%92.29K | -20.92%140.61K | -20.92%140.61K | -36.44%160.83K | -25.22%177.81K | -25.22%177.81K | -0.80%253.03K | 45.91%237.78K | 45.91%237.78K | -41.79%255.07K |
Total liabilities | -9.77%2.59M | -91.36%2.14M | -91.36%2.14M | -90.13%2.87M | -31.62%24.76M | -31.62%24.76M | 110.06%29.07M | 208.63%36.21M | 208.63%36.21M | 44.67%13.84M |
Shareholders'equity | ||||||||||
Share capital | -3.63%68.73M | -3.63%68.73M | -3.63%68.73M | -3.90%71.32M | -3.90%71.32M | -3.90%71.32M | -3.00%74.22M | -3.00%74.22M | -3.00%74.22M | -8.33%76.52M |
-common stock | -3.63%68.73M | -3.63%68.73M | -3.63%68.73M | -3.90%71.32M | -3.90%71.32M | -3.90%71.32M | -3.00%74.22M | -3.00%74.22M | -3.00%74.22M | -8.33%76.52M |
Retained earnings | -1.44%-31.07M | 1.23%-30.08M | 1.23%-30.08M | -7.24%-30.63M | -42.12%-30.45M | -42.12%-30.45M | -34.70%-28.56M | -8.88%-21.43M | -8.88%-21.43M | -8.87%-21.2M |
Total stockholders'equity | -7.45%37.66M | -5.42%38.65M | -5.42%38.65M | -10.87%40.69M | -22.59%40.87M | -22.59%40.87M | -17.46%45.66M | -7.12%52.79M | -7.12%52.79M | -13.56%55.31M |
Total equity | -7.45%37.66M | -5.42%38.65M | -5.42%38.65M | -10.87%40.69M | -22.59%40.87M | -22.59%40.87M | -17.46%45.66M | -7.12%52.79M | -7.12%52.79M | -13.56%55.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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