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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 198.42K - | 19.19K 90.33% | 106.81K 456.66% | 35.78K 66.50% | 21.20K 40.74% | 26.20K 23.56% | 303.64K 1,058.90% | 43.36K 85.72% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 25K - | 1.08M 4,233.83% | 875.99K 19.15% | 603.72K 31.08% | 432.18K 28.41% | 211.31K 51.11% | 47.13K 77.70% | 107.99K 129.13% | |
cash and short term investments | 25K - | 1.08M 4,233.83% | 875.99K 19.15% | 603.72K 31.08% | 432.18K 28.41% | 211.31K 51.11% | 47.13K 77.70% | 107.99K 129.13% | |
common stock | 431 - | 175.95M - | 175.95M 0% | 176.52M 0.32% | 177.45M 0.53% | 21.07M 88.13% | 21.33M 1.23% | ||
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 | |||||||||
net debt | -25K - | -1.08M 4,233.83% | -875.99K 19.15% | -603.72K 31.08% | -432.18K 28.41% | -211.31K 51.11% | -47.13K 77.70% | 242.01K 613.49% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 301.04K - | 301.04K 0% | 301.04K 0.00% | 307.42K 2.12% | 287.49K 6.48% | 183.27K 36.25% | 71.37K 61.06% | ||
other current liabilities | 42.06K - | 34.48K 18.01% | 20.03K 41.93% | 21.25K 6.13% | 8.50K 60.02% | 17.82K 109.64% | 25.27K 41.82% | 150.74K 496.64% | |
other liabilities | -198.42K - | ||||||||
other non current assets | 236.68K - | 176.22M 74,356.02% | 176.15M 0.04% | 176.16M 0.00% | 176.57M 0.23% | 177.45M 0.50% | 21.07M 88.13% | 21.33M 1.23% | |
other non current liabilities | 198.42K - | 6.04M 2,942.85% | 6.04M 0% | 6.04M 0% | 6.04M 0% | 6.04M 0% | 6.04M 0% | 6.04M 0% | |
othertotal stockholders equity | 24.57K - | 523 97.87% | |||||||
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | -3.79K - | -4.43M 116,758.92% | -4.78M 7.93% | -4.98M 4.07% | -5.28M 6.04% | -5.58M 5.76% | -6.14M 9.91% | -6.40M 4.34% | |
short term debt | 350K - | ||||||||
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 261.68K - | 177.61M 67,771.90% | 177.33M 0.16% | 177.07M 0.15% | 177.31M 0.14% | 177.95M 0.36% | 21.30M 88.03% | 21.51M 0.98% | |
total current assets | 25K - | 1.38M 5,437.98% | 1.18M 14.99% | 904.76K 23.13% | 739.60K 18.25% | 498.80K 32.56% | 230.40K 53.81% | 179.36K 22.15% | |
total current liabilities | 240.48K - | 53.67K 77.68% | 126.83K 136.31% | 57.03K 55.03% | 29.70K 47.92% | 44.02K 48.19% | 328.91K 647.25% | 544.10K 65.43% | |
total debt | 350K - | ||||||||
total investments | |||||||||
total liabilities | 240.48K - | 6.09M 2,432.96% | 6.16M 1.20% | 6.09M 1.13% | 6.07M 0.45% | 6.08M 0.24% | 6.37M 4.68% | 6.58M 3.38% | |
total liabilities and stockholders equity | 261.68K - | 1.66M 534.06% | 177.33M 10,587.49% | 177.07M 0.15% | 177.31M 0.14% | 177.95M 0.36% | 21.30M 88.03% | 21.51M 0.98% | |
total non current assets | 236.68K - | 176.22M 74,356.02% | 176.15M 0.04% | 176.16M 0.00% | 176.57M 0.23% | 177.45M 0.50% | 21.07M 88.13% | 21.33M 1.23% | |
total non current liabilities | 198.42K - | 6.04M 2,942.85% | 6.04M 0% | 6.04M 0% | 6.04M 0% | 6.04M 0% | 6.04M 0% | 6.04M 0% | |
total stockholders equity | 21.21K - | -4.43M 20,998.46% | 171.17M 3,962.11% | 170.97M 0.11% | 171.24M 0.16% | 171.87M 0.37% | 14.93M 91.31% | 14.92M 0.04% |
All numbers in USD (except ratios and percentages)