(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -83.80%11.24K | -83.80%11.24K | 237.87%114.72K | -80.61%69.4K | -80.61%69.4K | -62.12%33.95K | 165.66%357.85K | --357.85K | --89.64K | --134.7K |
-Cash and cash equivalents | -71.46%11.24K | -71.46%11.24K | 237.87%114.72K | -55.14%39.4K | -55.14%39.4K | -62.12%33.95K | -34.78%87.85K | --87.85K | --89.64K | --134.7K |
-Restricted cash and investments | --0 | --0 | --0 | -88.89%30K | -88.89%30K | --0 | --270K | --270K | --0 | ---- |
Receivables | -75.32%1.67M | -75.32%1.67M | 17.60%9.13M | 111.42%6.76M | 111.42%6.76M | 133.68%7.77M | -36.07%3.2M | --3.2M | -4.02%3.32M | 305.75%5M |
Prepaid assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
-Available for sale securities | 4.67%20.31M | 4.67%20.31M | ---- | --19.4M | --19.4M | ---- | ---- | ---- | ---- | 2.07%88.85K |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -8.42%908.71M | -8.42%908.71M | 4.46%931.43M | 7.57%992.21M | 7.57%992.21M | 1.25%891.65M | 20.58%922.37M | --922.37M | 31.93%880.68M | -8.12%764.93M |
Liabilities | ||||||||||
Payables | -46.74%1.17M | -46.74%1.17M | -14.44%7.69M | -79.85%2.19M | -79.85%2.19M | 562.47%8.99M | 515.28%10.87M | --10.87M | -49.62%1.36M | -4.11%1.77M |
-Accounts payable | --0 | --0 | -34.83%5.01M | -98.19%173.52K | -98.19%173.52K | 6,051.70%7.68M | 3,373.30%9.6M | --9.6M | -84.15%124.87K | 64.47%276.29K |
-Other payable | -42.16%1.17M | -42.16%1.17M | 104.96%2.69M | 58.39%2.02M | 58.39%2.02M | 6.42%1.31M | -14.57%1.27M | --1.27M | -35.36%1.23M | -10.99%1.49M |
Long term debt and capital lease obligation | ---- | ---- | ---- | -36.76%117.58K | -36.76%117.58K | 516.47%15.42K | --185.94K | --185.94K | --2.5K | ---- |
Derivative product liabilities | 51.80%10.02M | 51.80%10.02M | 42.20%5.5M | -29.74%6.6M | -29.74%6.6M | -21.39%3.87M | -42.16%9.4M | --9.4M | -38.58%4.92M | 115.79%16.24M |
Other liabilities | --6.15M | --6.15M | --7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 92.35%17.37M | 92.35%17.37M | 58.37%20.63M | -56.14%9.03M | -56.14%9.03M | 94.43%13.03M | 12.41%20.58M | --20.58M | -38.86%6.7M | 87.68%18.31M |
Shareholders'equity | ||||||||||
Share capital | -5.47%1.02B | -5.47%1.02B | -4.17%1.06B | -2.72%1.08B | -2.72%1.08B | -0.79%1.11B | -0.79%1.11B | --1.11B | -3.36%1.11B | -3.83%1.11B |
-common stock | -5.47%1.02B | -5.47%1.02B | -4.17%1.06B | -2.72%1.08B | -2.72%1.08B | -0.79%1.11B | -0.79%1.11B | --1.11B | -3.36%1.11B | -3.83%1.11B |
Retained earnings | -35.51%-125.92M | -35.51%-125.92M | 34.40%-149.29M | 54.54%-92.92M | 54.54%-92.92M | 5.57%-227.57M | 44.51%-204.41M | ---204.41M | 51.52%-241M | -9.42%-368.36M |
Total stockholders'equity | -9.34%891.34M | -9.34%891.34M | 3.66%910.79M | 9.03%983.18M | 9.03%983.18M | 0.53%878.62M | 20.78%901.78M | --901.78M | 33.11%873.98M | -9.25%746.62M |
Total equity | -9.34%891.34M | -9.34%891.34M | 3.66%910.79M | 9.03%983.18M | 9.03%983.18M | 0.53%878.62M | 20.78%901.78M | --901.78M | 33.11%873.98M | -9.25%746.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data