The Awareness Group (FRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850,749 | 1,099,251 | 1,026,945 | 1,114,074 | 1,230,420 |
| Marketable Securities | 3,796,430 | 3,590,511 | 239,053 | 2,104,166 | 1,527,719 |
| Receivables | 2,201,537 | 1,578,738 | 3,615,143 | 1,042,945 | 765,526 |
| TOTAL | $6,848,716 | $6,268,500 | $4,881,141 | $4,261,185 | $3,523,665 |
| Non-Current Assets | |||||
| PPE Net | 66,448 | 63,852 | 54,017 | 43,862 | 36,857 |
| Intangibles | 95,719 | 93,208 | 31,807 | 18,470 | 17,199 |
| Other Non-Current Assets | 127,422 | 114,205 | 117,593 | 1,044,617 | 1,206,644 |
| TOTAL | $289,589 | $271,265 | $203,417 | $1,106,949 | $1,260,700 |
| Total Assets | $7,138,305 | $6,539,765 | $5,084,558 | $5,368,134 | $4,784,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,003 | 65,041 | 60,025 | 37,192 | N/A |
| Accounts payable and accrued liabilities | 166,501 | 182,627 | 122,900 | 142,341 | 69,088 |
| Other current liabilities | 2,648,409 | 2,320,194 | 2,107,749 | 1,942,994 | 1,717,535 |
| TOTAL | $5,657,298 | $5,155,616 | $3,812,637 | $3,356,455 | $2,786,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 64,599 |
| Other Non-Current Liabilities | 532,758 | 523,665 | 468,911 | 1,305,637 | 1,302,092 |
| TOTAL | $566,576 | $558,413 | $501,185 | $1,329,348 | $1,376,175 |
| Total Liabilities | $6,223,874 | $5,714,029 | $4,313,822 | $4,685,803 | $4,163,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,659 | 59,761 | 59,659 | 59,542 | 59,542 |
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Retained earnings | 807,149 | 691,302 | 647,064 | 592,115 | 529,251 |
| Other shareholders' equity | -59,203 | -31,020 | -40,549 | -69,423 | -63,614 |
| TOTAL | $914,431 | $825,736 | $770,736 | $682,331 | $621,331 |
| Total Liabilities And Equity | $7,138,305 | $6,539,765 | $5,084,558 | $5,368,134 | $4,784,365 |