(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 | 11.28%100.4K | -94.37%179.28K | -94.37%179.28K | -92.68%90.22K | -54.53%3.19M | -54.53%3.19M | -87.14%1.23M | 23.20%7.01M | 23.20%7.01M | 123.58%9.58M |
-Cash and cash equivalents | 11.28%100.4K | -94.37%179.28K | -94.37%179.28K | -92.68%90.22K | -45.48%3.19M | -45.48%3.19M | -86.42%1.23M | 8.48%5.84M | 8.48%5.84M | 1,957.21%9.08M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 287.53%1.16M | 287.53%1.16M | -86.91%503.25K |
Receivables | -27.99%11.64M | -25.34%12.62M | -25.34%12.62M | 25.56%16.16M | 65.16%16.9M | 65.16%16.9M | 3.69%12.87M | 13.58%10.23M | 13.58%10.23M | -2.08%12.41M |
Prepaid assets | -70.18%30.63K | -17.90%20.08K | -17.90%20.08K | 20.17%102.71K | 27.51%24.46K | 27.51%24.46K | -51.23%85.47K | 700.79%19.18K | 700.79%19.18K | 361.50%175.26K |
Derivative assets | --35.21K | --3.38K | --3.38K | ---- | ---- | ---- | ---- | --243.34K | --243.34K | ---- |
Deferred costs | -48.43%96.92K | 4.35%187.95K | 4.35%187.95K | -23.15%187.95K | 32.45%180.11K | 32.45%180.11K | 78.25%244.55K | --135.98K | --135.98K | --137.2K |
Total assets | 2.50%1.02B | -15.43%1B | -15.43%1B | -21.40%998.15M | -17.17%1.19B | -17.17%1.19B | -6.15%1.27B | 19.52%1.43B | 19.52%1.43B | 19.76%1.35B |
Liabilities | ||||||||||
Payables | 160.42%11.81M | 104.76%6.19M | 104.76%6.19M | 11.85%4.54M | -84.22%3.02M | -84.22%3.02M | -58.49%4.06M | 764.43%19.17M | 764.43%19.17M | -1.58%9.77M |
-Accounts payable | 204.86%10.86M | 121.13%3.49M | 121.13%3.49M | 25.93%3.56M | -91.14%1.58M | -91.14%1.58M | -66.34%2.83M | 1,613.41%17.81M | 1,613.41%17.81M | -2.43%8.4M |
-Other payable | -1.99%955.36K | 86.92%2.7M | 86.92%2.7M | -20.60%974.76K | 6.45%1.45M | 6.45%1.45M | -10.17%1.23M | 15.34%1.36M | 15.34%1.36M | 4.01%1.37M |
Long term debt and capital lease obligation | 25.74%204.12M | -46.38%169.2M | -46.38%169.2M | -55.82%162.33M | -22.07%315.57M | -22.07%315.57M | -9.68%367.45M | 27.51%404.96M | 27.51%404.96M | 40.48%406.85M |
Derivative product liabilities | --22.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 29.40%216.19M | -44.94%175.57M | -44.94%175.57M | -55.05%167.07M | -24.87%318.87M | -24.87%318.87M | -10.83%371.66M | 32.61%424.4M | 32.61%424.4M | 38.95%416.81M |
Shareholders'equity | ||||||||||
Share capital | -7.90%1.01B | -7.25%1.01B | -7.25%1.01B | -4.28%1.1B | 2.09%1.09B | 2.09%1.09B | 9.62%1.15B | 6.63%1.07B | 6.63%1.07B | -2.17%1.05B |
-common stock | -7.90%1.01B | -7.25%1.01B | -7.25%1.01B | -4.28%1.1B | 2.09%1.09B | 2.09%1.09B | 9.62%1.15B | 6.63%1.07B | 6.63%1.07B | -2.17%1.05B |
Retained earnings | 23.48%-203.57M | 17.60%-184.69M | 17.60%-184.69M | -7.30%-266.04M | -265.82%-224.13M | -265.82%-224.13M | -126.91%-247.93M | 50.72%-61.27M | 50.72%-61.27M | 54.27%-109.26M |
Total stockholders'equity | -2.91%806.91M | -4.58%828M | -4.58%828M | -7.48%831.09M | -13.93%867.73M | -13.93%867.73M | -4.07%898.26M | 14.75%1.01B | 14.75%1.01B | 12.83%936.36M |
Total equity | -2.91%806.91M | -4.58%828M | -4.58%828M | -7.48%831.09M | -13.93%867.73M | -13.93%867.73M | -4.07%898.26M | 14.75%1.01B | 14.75%1.01B | 12.83%936.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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