(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -58.20%27.02M | -58.20%27.02M | 79.50%133.92M | -26.18%64.65M | -26.18%64.65M | 10.44%74.61M | 63.73%87.58M | --87.58M | --67.55M | --53.49M |
-Cash and cash equivalents | -94.83%252K | -94.83%252K | --0 | 1.69%4.87M | 1.69%4.87M | --0 | -64.29%4.79M | --4.79M | --6.54M | --13.42M |
-Restricted cash and investments | -55.21%26.77M | -55.21%26.77M | 79.50%133.92M | -27.79%59.78M | -27.79%59.78M | 22.29%74.61M | 106.60%82.79M | --82.79M | --61.01M | --40.07M |
Receivables | -68.61%58.1M | -68.61%58.1M | 3.58%192.15M | 83.61%185.08M | 83.61%185.08M | 213.55%185.51M | -79.69%100.8M | --100.8M | --59.16M | --496.33M |
-Available for sale securities | 74.55%178.58M | 74.55%178.58M | --237.35M | --102.31M | --102.31M | ---- | ---- | ---- | ---- | ---- |
Derivative assets | 218.61%12.3M | 218.61%12.3M | 382.84%17.36M | -57.41%3.86M | -57.41%3.86M | -6.91%3.6M | -35.94%9.06M | --9.06M | --3.86M | --14.15M |
Other assets | 76.85%573K | 76.85%573K | 9,581.25%3.1M | 1,925.00%324K | 1,925.00%324K | --32K | --16K | --16K | ---- | ---- |
Total assets | -1.16%2.63B | -1.16%2.63B | 185.68%8.39B | -19.64%2.67B | -19.64%2.67B | -26.57%2.94B | -29.57%3.32B | --3.32B | --4B | --4.71B |
Liabilities | ||||||||||
Payables | 152.19%123.08M | 152.19%123.08M | 156.87%148.63M | -48.45%48.81M | -48.45%48.81M | -74.03%57.86M | -81.56%94.68M | --94.68M | --222.82M | --513.56M |
-Accounts payable | 205.33%100.03M | 205.33%100.03M | 227.51%122.96M | -46.72%32.76M | -46.72%32.76M | -80.94%37.55M | -87.67%61.49M | --61.49M | --196.99M | --498.67M |
-Total tax payable | -79.63%33K | -79.63%33K | --107K | --162K | --162K | ---- | ---- | ---- | --0 | --1.24M |
-Other payable | 44.95%23.02M | 44.95%23.02M | 25.80%25.56M | -52.14%15.88M | -52.14%15.88M | -21.33%20.32M | 143.11%33.19M | --33.19M | --25.83M | --13.65M |
Long term debt and capital lease obligation | -14.77%1.02B | -14.77%1.02B | 136.77%3.27B | -21.31%1.2B | -21.31%1.2B | -15.10%1.38B | -21.49%1.52B | --1.52B | --1.63B | --1.94B |
Derivative product liabilities | 4.23%3.67M | 4.23%3.67M | 1.06%13.76M | -60.96%3.52M | -60.96%3.52M | 159.88%13.62M | 197.46%9.03M | --9.03M | --5.24M | --3.03M |
Other liabilities | 147.86%20.92M | 147.86%20.92M | 168.44%36.67M | 39.31%8.44M | 39.31%8.44M | 300.85%13.66M | -76.75%6.06M | --6.06M | --3.41M | --26.06M |
Total liabilities | -7.15%1.17B | -7.15%1.17B | 136.66%3.48B | -22.87%1.26B | -22.87%1.26B | -21.11%1.47B | -34.23%1.63B | --1.63B | --1.86B | --2.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 200.00%3K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 200.00%3K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K |
Paid-in capital | 0.58%2.23B | 0.58%2.23B | 227.07%7.21B | 0.52%2.21B | 0.52%2.21B | 0.30%2.21B | 1.29%2.2B | --2.2B | --2.2B | --2.17B |
Retained earnings | 5.76%-759.55M | 5.76%-759.55M | -211.64%-2.31B | -56.04%-805.94M | -56.04%-805.94M | -1,052.28%-739.66M | -1,051.85%-516.48M | ---516.48M | ---64.19M | --54.26M |
Total stockholders'equity | 4.20%1.47B | 4.20%1.47B | 234.86%4.91B | -16.50%1.41B | -16.50%1.41B | -31.34%1.47B | -24.37%1.68B | --1.68B | --2.13B | --2.23B |
Total equity | 4.20%1.47B | 4.20%1.47B | 234.86%4.91B | -16.50%1.41B | -16.50%1.41B | -31.34%1.47B | -24.37%1.68B | --1.68B | --2.13B | --2.23B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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