(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 | -6.64%4.71M | -6.64%4.71M | 75.33%7.61M | -10.80%5.04M | -10.80%5.04M | -20.80%4.34M | 11.42%5.65M | --5.65M | 13.52%5.48M | -23.25%5.07M |
-Cash and cash equivalents | --10.29K | --10.29K | --2.4M | ---- | ---- | ---- | ---- | ---- | --379.74K | -31.77%185.97K |
-Restricted cash and investments | -6.85%4.7M | -6.85%4.7M | 20.06%5.21M | -10.80%5.04M | -10.80%5.04M | -14.91%4.34M | 15.66%5.65M | --5.65M | 5.65%5.1M | -22.89%4.89M |
Receivables | -10.92%5.46M | -10.92%5.46M | -44.44%4.63M | -62.31%6.13M | -62.31%6.13M | 59.47%8.33M | 380.59%16.26M | --16.26M | -9.80%5.23M | -26.67%3.38M |
-Available for sale securities | -27.02%8.53M | -27.02%8.53M | -97.01%1.64M | --11.69M | --11.69M | --54.84M | ---- | ---- | ---- | ---- |
Deferred costs | 93.20%208.67K | 93.20%208.67K | 182.58%255.28K | 184.12%108.01K | 184.12%108.01K | 341.80%90.34K | --38.02K | --38.02K | --20.45K | ---- |
Total assets | -2.73%529.97M | -2.73%529.97M | -9.00%526.81M | -5.32%544.84M | -5.32%544.84M | -7.21%578.89M | -9.70%575.47M | --575.47M | 3.48%623.88M | 7.01%637.26M |
Liabilities | ||||||||||
Payables | -44.18%2.94M | -44.18%2.94M | -38.48%3.66M | -70.63%5.27M | -70.63%5.27M | 250.76%5.95M | 14.43%17.93M | --17.93M | 14.51%1.7M | 1,008.52%15.67M |
-Accounts payable | -42.89%2.34M | -42.89%2.34M | -28.20%2.96M | -67.68%4.1M | -67.68%4.1M | 573.12%4.12M | -10.49%12.67M | --12.67M | 58.54%612.37K | 1,903.91%14.15M |
-Other payable | -48.68%601.3K | -48.68%601.3K | -61.70%698.85K | -77.73%1.17M | -77.73%1.17M | 68.50%1.82M | 247.26%5.26M | --5.26M | -1.04%1.08M | 114.18%1.51M |
Long term debt and capital lease obligation | -7.41%202.11M | -7.41%202.11M | -20.13%201.21M | -6.51%218.28M | -6.51%218.28M | 13.32%251.9M | 8.71%233.48M | --233.48M | 3.42%222.28M | -8.50%214.78M |
Total liabilities | -8.27%205.05M | -8.27%205.05M | -20.55%204.86M | -11.09%223.54M | -11.09%223.54M | 15.12%257.85M | 9.09%251.41M | --251.41M | 3.50%223.98M | -2.42%230.45M |
Shareholders'equity | ||||||||||
Share capital | -4.65%340.62M | -4.65%340.62M | -3.98%357.22M | -3.98%357.22M | -3.98%357.22M | 0.31%372.01M | 0.31%372.01M | --372.01M | -3.25%370.86M | -3.25%370.85M |
-common stock | -4.65%340.62M | -4.65%340.62M | -3.98%357.22M | -3.98%357.22M | -3.98%357.22M | 0.31%372.01M | 0.31%372.01M | --372.01M | -3.25%370.86M | -3.25%370.85M |
Retained earnings | 56.30%-15.7M | 56.30%-15.7M | 30.80%-35.27M | 25.08%-35.92M | 25.08%-35.92M | -275.46%-50.97M | -233.35%-47.95M | ---47.95M | 816.02%29.05M | 250.20%35.95M |
Total stockholders'equity | 1.13%324.93M | 1.13%324.93M | 0.28%321.94M | -0.85%321.3M | -0.85%321.3M | -19.72%321.04M | -20.34%324.06M | --324.06M | 3.47%399.9M | 13.20%406.81M |
Total equity | 1.13%324.93M | 1.13%324.93M | 0.28%321.94M | -0.85%321.3M | -0.85%321.3M | -19.72%321.04M | -20.34%324.06M | --324.06M | 3.47%399.9M | 13.20%406.81M |
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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