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Apr '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 702K - | 23.96K - | 20.01K 16.48% | 157.23K 685.63% | 181.49K 15.43% | ||||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 2.16M - | 1.24M 42.31% | 1.00M 19.41% | 911.61K 9.06% | 726.52K 20.30% | 445.86K 38.63% | |||
cash and short term investments | 2.16M - | 1.24M 42.31% | 1.00M 19.41% | 911.61K 9.06% | 726.52K 20.30% | 445.86K 38.63% | |||
common stock | 719 - | 719 0% | 306.02M - | 306.29M 0.09% | 307.12M 0.27% | 309.88M 0.90% | 312.71M 0.91% | ||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | |||||||||
long term investments | 306.00M - | 306.01M 0.01% | |||||||
net debt | 202.60K - | -2.16M 1,164.21% | -1.24M 42.31% | -1.00M 19.41% | -911.61K 9.06% | -726.52K 20.30% | -445.86K 38.63% | ||
net receivables | |||||||||
other assets | |||||||||
other current assets | 466.72K - | 552.32K 18.34% | 536.01K 2.95% | 403.45K 24.73% | 216.07K 46.44% | 183.84K 14.91% | |||
other current liabilities | 715.85K - | 154.47K 78.42% | 197.85K 28.09% | 14.85M 7,406.06% | 14.56M 1.98% | 3.81M 73.81% | 5.14M 34.88% | ||
other liabilities | -23.96K - | -20.01K 16.48% | -157.23K 685.63% | -181.49K 15.43% | |||||
other non current assets | 213.54K - | 98.46K 53.89% | |||||||
other non current liabilities | 26.70M - | 20.48M 23.28% | 23.96K 99.88% | 20.01K 16.48% | 157.23K 685.63% | 181.49K 15.43% | |||
othertotal stockholders equity | 24.28K - | 24.28K 0% | 750 96.91% | 331.71K 44,128.53% | 406.94K 22.68% | ||||
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | -17.63K - | -17.99K 2.04% | -24.72M 137,337.61% | -19.12M 22.66% | -13.74M 28.11% | -13.26M 3.51% | -2.87M 78.36% | -4.51M 57.25% | |
short term debt | 202.60K - | ||||||||
short term investments | 306.29M - | 307.12M 0.27% | 312.89M - | ||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 329.00K - | 925.47K 181.29% | 308.83M 33,270.54% | 307.91M 0.30% | 307.83M 0.03% | 308.43M 0.20% | 310.97M 0.82% | 313.52M 0.82% | |
total current assets | 7.37K - | 2.62M - | 1.80M 31.52% | 307.83M 17,038.10% | 308.43M 0.20% | 310.97M 0.82% | 313.52M 0.82% | ||
total current liabilities | 321.63K - | 918.46K 185.56% | 856.47K 6.75% | 197.85K 76.90% | 14.88M 7,418.17% | 14.58M 2.01% | 3.97M 72.77% | 5.32M 34.11% | |
total debt | 202.60K - | ||||||||
total investments | 306.00M - | 306.01M 0.01% | 306.29M 0.09% | 307.12M 0.27% | 312.89M - | ||||
total liabilities | 321.63K - | 918.46K 185.56% | 27.56M 2,900.16% | 20.68M 24.95% | 14.88M 28.07% | 14.58M 2.01% | 3.97M 72.77% | 5.32M 34.11% | |
total liabilities and stockholders equity | 329.00K - | 925.47K 181.29% | 2.84M 206.48% | 307.91M 10,755.65% | 307.83M 0.03% | 308.43M 0.20% | 310.97M 0.82% | 313.52M 0.82% | |
total non current assets | 321.63K - | 925.47K 187.74% | 306.21M 32,987.13% | 306.11M 0.03% | |||||
total non current liabilities | 26.70M - | 20.48M 23.28% | 23.96K 99.88% | 20.01K 16.48% | 157.23K 685.63% | 181.49K 15.43% | |||
total stockholders equity | 7.37K - | 7.01K 4.87% | -24.72M 352,520.57% | 287.23M 1,261.99% | 292.95M 1.99% | 293.86M 0.31% | 307.01M 4.47% | 308.20M 0.39% |
All numbers in USD (except ratios and percentages)