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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
account payables | 801K - | 3.77M 370.71% | 2.70M 28.39% | 10.66M 294.92% | 14.09M 32.15% | |
accumulated other comprehensive income loss | -300.10K - | |||||
cash and cash equivalents | 81.90K - | 430K 425.03% | 2.40M 457.33% | 25.63M 969.44% | 9.67M 62.29% | |
cash and short term investments | 81.90K - | 430K 425.03% | 2.40M 457.33% | 25.63M 969.44% | 9.67M 62.29% | |
common stock | 670.90K - | 670.90K 0% | 11.96M 1,682.22% | 32.12M 168.65% | 35.70M 11.15% | |
deferred revenue | 73.20K - | 896.30K 1,124.45% | 44.80K 95.00% | 52K 16.07% | ||
deferred revenue non current | 73.20K - | 497.40K - | ||||
deferrred tax liabilities non current | 463K - | -136.20M - | ||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 938.40K - | 2.24M 138.63% | 1.79M 19.85% | 5.25M 192.46% | 34.38M 555.06% | |
long term debt | 18.88M - | 14.61M 22.59% | 22.87M 56.48% | 57.68M 152.26% | 120.60M 109.08% | |
long term investments | ||||||
net debt | 20.45M - | 29.16M 42.58% | 21.21M 27.25% | 32.95M 55.37% | 135.67M 311.69% | |
net receivables | 52K - | 11.80K 77.31% | 78.20K 562.71% | 5.28M 6,652.81% | 6.23M 18.02% | |
other assets | ||||||
other current assets | 14.70K - | 117.60K 700% | 1.66M 1,309.86% | 2.78M 67.56% | -33.79M 1,316.18% | |
other current liabilities | 54.80K - | 8.10K 85.22% | 670.90K - | 634.70K 5.40% | ||
other liabilities | ||||||
other non current assets | 17.51M - | 23.04M 31.56% | 18.30M 20.57% | 122.14M 567.44% | 210.80M 72.59% | |
other non current liabilities | -73.20K - | 136.20M - | ||||
othertotal stockholders equity | 412.10K - | 119.10K 71.10% | 234.80K 97.15% | 752.70K 220.57% | 1.27M 68.23% | |
preferred stock | 66.51M - | 62.91M 5.41% | ||||
property plant equipment net | 2.53M - | 6.20M 145.37% | 9.05M 45.86% | 12.63M 39.55% | 4.22M 66.62% | |
retained earnings | -577.60K - | -954.30K 65.22% | -4.49M 370.20% | 1.65M 136.69% | -24.33M 1,577.51% | |
short term debt | 1.66M - | 14.97M 804.16% | 741.20K 95.05% | 903.80K 21.94% | 24.74M 2,637.13% | |
short term investments | ||||||
tax assets | 171.60K - | 341.30K 98.89% | 649K 90.16% | 4.66M 617.92% | ||
tax payables | 54.80K - | 2.42M - | ||||
total assets | 21.27M - | 32.21M 51.48% | 33.62M 4.36% | 169.70M 404.79% | 236.17M 39.17% | |
total current assets | 1.23M - | 2.80M 128.28% | 5.93M 111.79% | 34.29M 478.42% | 16.50M 51.89% | |
total current liabilities | 2.51M - | 18.83M 649.46% | 4.34M 76.96% | 12.28M 183.17% | 39.52M 221.73% | |
total debt | 20.53M - | 29.59M 44.11% | 23.61M 20.21% | 58.58M 148.16% | 145.34M 148.08% | |
total investments | ||||||
total liabilities | 21.85M - | 33.44M 53.04% | 27.20M 18.65% | 69.96M 157.18% | 160.61M 129.57% | |
total liabilities and stockholders equity | 21.27M - | 32.21M 51.48% | 33.62M 4.36% | 169.70M 404.79% | 236.17M 39.17% | |
total non current assets | 20.04M - | 29.42M 46.78% | 27.69M 5.86% | 135.41M 389.03% | 219.67M 62.22% | |
total non current liabilities | 19.34M - | 14.61M 24.44% | 22.87M 56.48% | 57.68M 152.26% | 121.09M 109.94% | |
total stockholders equity | 205.30K - | -164.30K 180.03% | 7.70M 4,789.35% | 101.03M 1,211.29% | 75.56M 25.21% |
All numbers in USD (except ratios and percentages)