(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -17.15%55.04M | -17.15%55.04M | -40.81%33.82M | -57.87%24.88M | -2.07%61.68M | -2.87%66.44M | -2.87%66.44M | -7.63%57.13M | -9.93%59.07M | 64.17%62.99M |
-Cash and cash equivalents | -17.15%55.04M | -17.15%55.04M | -40.81%33.82M | -57.87%24.88M | -2.07%61.68M | -2.87%66.44M | -2.87%66.44M | -7.63%57.13M | -9.93%59.07M | 64.17%62.99M |
Receivables | -43.59%6.46M | -43.59%6.46M | 141.26%2.07M | 563.51%11.42M | -41.31%4.62M | -14.80%11.46M | -14.80%11.46M | 2.14%858K | -87.85%1.72M | 27.85%7.86M |
Other assets | 4.66%2.78M | 4.66%2.78M | -9.41%2.7M | -6.08%2.78M | -22.29%2.8M | -22.16%2.66M | -22.16%2.66M | -9.96%2.98M | -26.20%2.96M | -9.03%3.61M |
Total assets | 17.59%2.3B | 17.59%2.3B | 16.02%2.14B | 15.79%1.97B | 13.77%2.03B | -4.86%1.95B | -4.86%1.95B | -20.33%1.84B | -24.11%1.7B | -19.05%1.78B |
Liabilities | ||||||||||
Payables | 32.98%13.81M | 32.98%13.81M | 124.05%8.68M | 150.08%15.85M | -86.56%8.18M | -10.27%10.38M | -10.27%10.38M | -13.06%3.88M | -47.93%6.34M | 1,091.76%60.88M |
-Accounts payable | -50.49%5.14M | -50.49%5.14M | 16.77%4.53M | 150.08%15.85M | -86.56%8.18M | -10.27%10.38M | -10.27%10.38M | -13.06%3.88M | -47.93%6.34M | 1,091.76%60.88M |
-Total tax payable | --8.67M | --8.67M | --4.16M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | -20.00%40M | ---- | ---- | ---- | ---- | --50M | --50M | ---- |
Total liabilities | 116.15%86.61M | 116.15%86.61M | 57.72%98.21M | -27.72%42.8M | -25.12%47.87M | 22.65%40.07M | 22.65%40.07M | 0.66%62.26M | -0.69%59.21M | 23.30%63.93M |
Shareholders'equity | ||||||||||
Share capital | -2.93%499.87M | -2.93%499.87M | -2.94%499.87M | -0.06%514.74M | -3.80%514.75M | -3.91%514.97M | -3.91%514.97M | -4.01%515.03M | -4.03%515.03M | -0.28%535.11M |
-common stock | -2.97%493.75M | -2.97%493.75M | -2.98%493.75M | -0.06%508.62M | -3.85%508.63M | -5.06%508.85M | -5.06%508.85M | -5.15%508.91M | -5.17%508.91M | -1.42%528.99M |
-Preferred stock | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | --6.12M | --6.12M | --6.12M | --6.12M | --6.12M |
Retained earnings | 22.32%1.71B | 22.32%1.71B | 21.69%1.54B | 25.32%1.41B | 23.81%1.47B | -5.80%1.4B | -5.80%1.4B | -26.20%1.26B | -31.52%1.13B | -26.65%1.18B |
Total stockholders'equity | 15.52%2.21B | 15.52%2.21B | 14.57%2.04B | 17.36%1.93B | 15.22%1.98B | -5.30%1.91B | -5.30%1.91B | -20.91%1.78B | -24.75%1.64B | -20.07%1.72B |
Total equity | 15.52%2.21B | 15.52%2.21B | 14.57%2.04B | 17.36%1.93B | 15.22%1.98B | -5.30%1.91B | -5.30%1.91B | -20.91%1.78B | -24.75%1.64B | -20.07%1.72B |
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 with Explanatory Notes | -- | -- | -- | -- | 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.