(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 45.26%61.61M | 10.91%52.32M | 32.22%52.36M | 32.22%52.36M | 134.47%76.6M | -5.27%42.41M | 50.17%47.17M | 17.29%39.6M | 17.29%39.6M | -80.96%32.67M |
-Cash and cash equivalents | 45.26%61.61M | 10.91%52.32M | 32.22%52.36M | 32.22%52.36M | 134.47%76.6M | -5.27%42.41M | 50.17%47.17M | 17.29%39.6M | 17.29%39.6M | -80.96%32.67M |
Receivables | 5.76%33.93M | 26.47%38.21M | 21.26%38.53M | 21.26%38.53M | -30.43%30.83M | 44.48%32.08M | 44.19%30.22M | 36.52%31.78M | 36.52%31.78M | 101.05%44.31M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.73%111K |
Deferred costs | 19.52%13.53M | 17.30%14.13M | 16.95%14.94M | 16.95%14.94M | -21.73%10.58M | -20.60%11.32M | 0.65%12.05M | 1.12%12.77M | 1.12%12.77M | 1.37%13.51M |
Other assets | -7.79%1.52M | 24.56%1.92M | 181.95%2.66M | 181.95%2.66M | 111.42%1.57M | -67.92%1.64M | -34.78%1.54M | -66.05%942K | -66.05%942K | -80.55%744K |
Total assets | -0.22%3.63B | -1.63%3.55B | -1.91%3.52B | -1.91%3.52B | -4.07%3.56B | -1.11%3.64B | 1.76%3.61B | 1.14%3.59B | 1.14%3.59B | 11.63%3.71B |
Liabilities | ||||||||||
Payables | 5.56%83.18M | -6.40%78.82M | 22.97%84.42M | 22.97%84.42M | 13.56%70.62M | 15.81%78.8M | 29.63%84.21M | -1.76%68.66M | -1.76%68.66M | -13.71%62.19M |
-Accounts payable | 19.88%74.31M | 7.70%59.21M | 5.17%62.67M | 5.17%62.67M | 4.29%55.31M | 4.31%61.99M | -0.59%54.97M | -1.91%59.59M | -1.91%59.59M | -5.29%53.03M |
-Other payable | -47.25%8.87M | -32.91%19.61M | 139.98%21.75M | 139.98%21.75M | 67.22%15.31M | 95.16%16.81M | 202.57%29.24M | -0.73%9.06M | -0.73%9.06M | -43.05%9.16M |
Long term debt and capital lease obligation | -0.58%1.94B | -5.40%1.83B | -9.23%1.83B | -9.23%1.83B | -10.42%1.88B | -3.21%1.96B | 3.76%1.94B | 8.12%2.01B | 8.12%2.01B | 28.93%2.1B |
Derivative product liabilities | -11.91%540K | 10.67%581K | 50.00%726K | 50.00%726K | --381K | --613K | --525K | --484K | --484K | ---- |
Total liabilities | -0.35%2.03B | -5.42%1.92B | -8.04%1.92B | -8.04%1.92B | -9.60%1.96B | -2.49%2.04B | 4.75%2.03B | 7.87%2.09B | 7.87%2.09B | 27.17%2.17B |
Shareholders'equity | ||||||||||
Share capital | 7.34%117K | 2.75%112K | 6.80%110K | 6.80%110K | 6.80%110K | 6.86%109K | 6.86%109K | 0.98%103K | 0.98%103K | 0.98%103K |
-common stock | 7.34%117K | 2.75%112K | 6.80%110K | 6.80%110K | 6.80%110K | 6.86%109K | 6.86%109K | 0.98%103K | 0.98%103K | 0.98%103K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 6.96%1.94B | 3.11%1.87B | 6.89%1.83B | 6.89%1.83B | 7.33%1.81B | 8.01%1.81B | 8.20%1.81B | 2.34%1.71B | 2.34%1.71B | 3.76%1.69B |
Retained earnings | -60.82%-339.32M | -2.28%-232.57M | -8.91%-224.58M | -8.91%-224.58M | -47.26%-208.7M | -139.85%-210.99M | -274.54%-227.4M | -274.76%-206.2M | -274.76%-206.2M | -3,126.06%-141.72M |
Other equity interest | ---- | 0.00%-1.42M | 0.00%-1.42M | 0.00%-1.42M | 0.00%-1.42M | 0.00%-1.42M | 0.00%-1.42M | 0.00%-1.42M | 0.00%-1.42M | 0.00%-1.42M |
Total stockholders'equity | -0.06%1.6B | 3.24%1.63B | 6.62%1.6B | 6.62%1.6B | 3.67%1.6B | 0.70%1.6B | -1.83%1.58B | -6.94%1.5B | -6.94%1.5B | -4.70%1.54B |
Total equity | -0.06%1.6B | 3.24%1.63B | 6.62%1.6B | 6.62%1.6B | 3.67%1.6B | 0.70%1.6B | -1.83%1.58B | -6.94%1.5B | -6.94%1.5B | -4.70%1.54B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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