(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 | (Q2)Jan 11, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash cash equivalents and federal funds sold | -6.90%1.96M | -6.90%1.96M | 1.47%2.2M | -76.71%2.1M | --2.1M | --2.17M | --9.02M | --100K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M | --100K |
-Restricted cash and investments | -6.90%1.96M | -6.90%1.96M | 1.47%2.2M | -10.37%2.1M | --2.1M | --2.17M | --2.34M | ---- |
Receivables | 8.08%2.93M | 8.08%2.93M | -32.26%2.3M | -88.28%2.71M | --2.71M | --3.39M | --23.12M | ---- |
-Available for sale securities | -34.88%1.98M | -34.88%1.98M | -80.29%2.03M | --3.05M | --3.05M | --10.28M | ---- | ---- |
Deferred costs | 534.32%218.75K | 534.32%218.75K | 3,362.59%127.91K | --34.49K | --34.49K | --3.69K | ---- | ---- |
Total assets | -0.95%241.88M | -0.95%241.88M | -0.31%241.58M | -8.38%244.19M | --244.19M | --242.33M | --266.52M | --100K |
Liabilities | ||||||||
Payables | 1.13%1.79M | 1.13%1.79M | -22.79%1.93M | -92.70%1.77M | --1.77M | --2.5M | --24.23M | ---- |
-Accounts payable | 18.00%1.5M | 18.00%1.5M | 6.84%1.62M | -94.42%1.27M | --1.27M | --1.51M | --22.72M | ---- |
-Other payable | -41.54%292.85K | -41.54%292.85K | -68.34%311.94K | -66.86%500.94K | --500.94K | --985.29K | --1.51M | ---- |
Long term debt and capital lease obligation | -3.83%92.98M | -3.83%92.98M | 0.05%92.98M | 3.69%96.68M | --96.68M | --92.93M | --93.24M | ---- |
Total liabilities | -3.74%94.76M | -3.74%94.76M | -0.54%94.9M | -16.19%98.44M | --98.44M | --95.42M | --117.46M | --0 |
Shareholders'equity | ||||||||
Share capital | -4.99%152.51M | -4.99%152.51M | -3.92%160.52M | -3.92%160.52M | --160.52M | --167.06M | --167.06M | --100K |
-common stock | -4.99%152.51M | -4.99%152.51M | -3.92%160.52M | -3.92%160.52M | --160.52M | --167.06M | --167.06M | --100K |
Retained earnings | 63.44%-5.4M | 63.44%-5.4M | 31.30%-13.84M | 17.96%-14.77M | ---14.77M | ---20.15M | ---18M | ---- |
Total stockholders'equity | 0.94%147.11M | 0.94%147.11M | -0.16%146.67M | -2.22%145.75M | --145.75M | --146.91M | --149.06M | --100K |
Total equity | 0.94%147.11M | 0.94%147.11M | -0.16%146.67M | -2.22%145.75M | --145.75M | --146.91M | --149.06M | --100K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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