(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -40.07%89.33M | -23.42%95.91M | -23.42%95.91M | -9.30%116.24M | 24.95%118.67M | 80.90%149.06M | 64.18%125.24M | 64.18%125.24M | 58.77%128.15M | 8.94%94.97M |
-Cash and cash equivalents | -40.07%89.33M | -23.42%95.91M | -23.42%95.91M | -9.30%116.24M | 24.95%118.67M | 80.90%149.06M | 64.18%125.24M | 64.18%125.24M | 58.77%128.15M | 19.79%94.97M |
Derivative assets | ---- | --0 | --0 | 59.99%68.64M | -12.13%65.47M | 31.38%62.62M | 29.58%62.14M | 29.58%62.14M | -15.63%42.9M | 134.07%74.52M |
Receivables | -64.22%1.07M | -91.36%1.84M | -91.36%1.84M | -2.71%2.66M | 677.22%22.14M | -44.35%3M | 40.70%21.34M | 40.70%21.34M | -85.75%2.73M | -87.19%2.85M |
Net PPE | --1.27M | --974K | --974K | --549K | ---- | ---- | --0 | --0 | ---- | ---- |
-Gross PPE | --1.31M | ---- | ---- | --549K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 12.76%380K | 131.55%433K | 131.55%433K | 209.66%898K | 133.33%595K | 214.95%337K | 23.84%187K | 23.84%187K | 225.84%290K | 1,242.11%255K |
Total assets | -25.85%490.48M | -25.17%488.33M | -25.17%488.33M | 5.32%662.09M | 1.87%671.58M | -5.02%661.49M | -7.35%652.61M | -7.35%652.61M | -10.54%628.64M | -7.89%659.26M |
Liabilities | ||||||||||
Payables | 242.32%8.91M | 164.15%2.7M | 164.15%2.7M | -19.96%1.31M | 580.45%9.57M | -20.49%2.6M | -88.58%1.02M | -88.58%1.02M | -50.72%1.64M | -74.76%1.41M |
-Accounts payable | 120.12%2.17M | 634.40%1.6M | 634.40%1.6M | -42.11%462K | -9.15%407K | 16.45%984K | 60.29%218K | 60.29%218K | -17.73%798K | -63.58%448K |
-Total tax payable | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -29.38%1.14M | 36.49%1.1M | 36.49%1.1M | 1.07%849K | 855.89%9.17M | -33.33%1.62M | -90.88%803K | -90.88%803K | -64.32%840K | -77.93%959K |
Long term debt and capital lease obligation | -99.47%527K | -99.45%548K | -99.45%548K | 0.62%99.69M | 0.61%99.53M | 0.61%99.38M | 0.60%99.23M | 0.60%99.23M | 0.60%99.08M | 0.59%98.93M |
Other liabilities | ---- | ---- | ---- | --549K | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -81.21%20.67M | -87.32%13.74M | -87.32%13.74M | 3.99%108.44M | 9.29%116.08M | 2.10%110M | -3.72%108.31M | -3.72%108.31M | -4.43%104.28M | 0.10%106.21M |
Shareholders'equity | ||||||||||
Share capital | -41.34%512.28M | -41.24%512.89M | -41.24%512.89M | -41.15%513.65M | -41.09%514.19M | 0.19%873.26M | 0.07%872.87M | 0.07%872.87M | -0.29%872.87M | -0.88%872.87M |
-common stock | -41.34%512.28M | -41.24%512.89M | -41.24%512.89M | -41.15%513.65M | -41.09%514.19M | 0.19%873.26M | 0.07%872.87M | 0.07%872.87M | -0.29%872.87M | -0.88%872.87M |
Additional paid-in capital | 1,473.14%385.61M | 1,472.95%385.61M | 1,472.95%385.61M | 1,462.67%383.62M | 1,472.53%383.56M | 0.85%24.51M | 0.73%24.52M | 0.73%24.52M | 1.26%24.55M | 0.88%24.39M |
Retained earnings | -22.81%-442.07M | -19.29%-437.8M | -19.29%-437.8M | 7.06%-357.42M | -0.10%-355.95M | -13.08%-359.97M | -16.20%-367.01M | -16.20%-367.01M | -21.27%-384.55M | -16.12%-355.58M |
Other equity interest | 2.28%13.99M | -0.24%13.9M | -0.24%13.9M | 20.01%13.8M | 20.50%13.7M | 22.70%13.68M | 25.30%13.93M | 25.30%13.93M | 3.71%11.5M | 2.84%11.37M |
Total stockholders'equity | -14.81%469.81M | -12.81%474.6M | -12.81%474.6M | 5.59%553.65M | 0.44%555.5M | -6.33%551.49M | -8.04%544.31M | -8.04%544.31M | -11.67%524.36M | -9.28%553.05M |
Total equity | -14.81%469.81M | -12.81%474.6M | -12.81%474.6M | 5.59%553.65M | 0.44%555.5M | -6.33%551.49M | -8.04%544.31M | -8.04%544.31M | -11.67%524.36M | -9.28%553.05M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.