(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 | -65.91%33.24K | -65.91%33.24K | -34.05%49.37K | -40.63%97.5K | -40.63%97.5K | 73.37%74.86K | 326.44%164.21K | --164.21K | 327.53%43.18K | -63.36%38.51K |
-Cash and cash equivalents | -72.64%25.23K | -72.64%25.23K | -38.28%42.94K | -41.93%92.21K | -41.93%92.21K | 83.98%69.57K | 383.49%158.79K | --158.79K | 790.60%37.82K | 17,945.60%32.84K |
-Restricted cash and investments | 51.41%8.01K | 51.41%8.01K | 21.55%6.43K | -2.27%5.29K | -2.27%5.29K | -1.40%5.29K | -4.41%5.41K | --5.41K | -8.34%5.37K | -94.60%5.66K |
Receivables | 39.36%27.85K | 39.36%27.85K | 391.21%26.66K | 1,449.22%19.99K | 1,449.22%19.99K | 614.21%5.43K | 303.13%1.29K | --1.29K | 141.27%760 | -95.01%320 |
-Available for sale securities | --4.83M | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | 61.60%7.1K | 61.60%7.1K | --2.93K | --4.4K | --4.4K | ---- | ---- | ---- | ---- | ---- |
Other assets | 1,077.72%4.76K | 1,077.72%4.76K | 138.76%24.03K | 13.80%404 | 13.80%404 | -14.09%10.06K | -88.78%355 | --355 | 203.47%11.71K | -74.77%3.17K |
Total assets | -6.49%13.95M | -6.49%13.95M | -0.99%14.81M | -12.63%14.92M | -12.63%14.92M | -6.81%14.96M | 43.05%17.08M | --17.08M | 57.95%16.05M | -12.61%11.94M |
Liabilities | ||||||||||
Payables | 22.18%111.34K | 22.18%111.34K | -21.54%82.02K | -6.23%91.13K | -6.23%91.13K | 78.06%104.53K | 21.48%97.18K | --97.18K | -35.43%58.71K | 38.54%79.99K |
-Accounts payable | -23.24%479 | -23.24%479 | -13.08%3.55K | -67.57%624 | -67.57%624 | 59.35%4.09K | -82.07%1.92K | --1.92K | --2.57K | --10.73K |
-Other payable | 22.49%110.86K | 22.49%110.86K | -21.88%78.46K | -4.99%90.5K | -4.99%90.5K | 78.92%100.44K | 37.53%95.26K | --95.26K | -38.25%56.14K | 19.96%69.26K |
Total liabilities | 23.80%116.64K | 23.80%116.64K | -21.17%83.98K | -6.18%94.21K | -6.18%94.21K | 76.57%106.53K | 23.58%100.42K | --100.42K | -34.48%60.33K | -93.78%81.26K |
Shareholders'equity | ||||||||||
Share capital | -0.04%33.24M | -0.04%33.24M | -0.13%33.25M | 6.62%33.25M | 6.62%33.25M | 6.01%33.29M | -0.70%31.19M | --31.19M | -0.50%31.41M | -0.50%31.41M |
-common stock | -0.04%33.24M | -0.04%33.24M | -0.13%33.25M | 6.62%33.25M | 6.62%33.25M | 6.01%33.29M | -0.70%31.19M | --31.19M | -0.50%31.41M | -0.50%31.41M |
Retained earnings | -5.30%-19.4M | -5.30%-19.4M | -0.46%-18.53M | -29.67%-18.42M | -29.67%-18.42M | -19.64%-18.44M | 27.32%-14.21M | ---14.21M | 28.28%-15.42M | -1.77%-19.55M |
Total stockholders'equity | -6.68%13.84M | -6.68%13.84M | -0.85%14.72M | -12.67%14.83M | -12.67%14.83M | -7.13%14.85M | 43.19%16.98M | --16.98M | 58.79%15.99M | -4.03%11.86M |
Total equity | -6.68%13.84M | -6.68%13.84M | -0.85%14.72M | -12.67%14.83M | -12.67%14.83M | -7.13%14.85M | 43.19%16.98M | --16.98M | 58.79%15.99M | -4.03%11.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
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