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Mar '21 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 1.66M - | 647.73K 61.05% | 487.98K 24.66% | 300.84K 38.35% | 203.46K 32.37% | 655.31K 222.08% | 512.98K 21.72% | 344.04K 32.93% | ||
cash and short term investments | 1.66M - | 647.73K 61.05% | 487.98K 24.66% | 300.84K 38.35% | 203.46K 32.37% | 655.31K 222.08% | 512.98K 21.72% | 344.04K 32.93% | ||
common stock | 719 - | 241.26M 33,554,964.81% | 242.70M 0.60% | 271.29M 11.78% | 271.30M 0.00% | 271.32M 0.01% | 271.71M 0.14% | 272.93M 0.45% | ||
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 | 271.32M - | 271.71M 0.14% | ||||||||
net debt | -1.45M - | -647.73K 55.38% | -487.98K 24.66% | -300.84K 38.35% | -203.46K 32.37% | 304.69K 249.75% | 447.02K 46.72% | -344.04K 176.96% | ||
net receivables | 97.42K - | |||||||||
other assets | ||||||||||
other current assets | 364.03K - | 272.83K 25.05% | 175.22K 35.78% | 74.41K 57.53% | ||||||
other current liabilities | 1.00M - | 470.24K - | 92.94K 80.23% | 54.26K 41.62% | 1.01M 1,759.90% | |||||
other liabilities | ||||||||||
other non current assets | 271.61M - | 271.53M 0.03% | 271.45M 0.03% | 271.37M 0.03% | 272.93M - | 275.35M 0.89% | ||||
other non current liabilities | 13.74M - | 10.75M 21.74% | 10.23M 4.83% | 10.15M 0.82% | ||||||
othertotal stockholders equity | 24.28K - | 5.80M 23,786.15% | 4.36M 24.84% | 233.17K - | 275.28M - | |||||
preferred stock | ||||||||||
property plant equipment net | ||||||||||
retained earnings | -5.09K - | -800.76K 15,622.74% | 639.70K 179.89% | -20.68M 3,332.73% | -19.46M 5.90% | -13.88M 28.68% | -10.88M 21.61% | -10.56M 2.92% | -10.67M 0.98% | |
short term debt | 211.13K - | 960K - | 960K 0% | |||||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 334.91K - | 273.67M 81,615.70% | 272.55M 0.41% | 272.29M 0.09% | 272.10M 0.07% | 271.89M 0.08% | 272.63M 0.27% | 273.62M 0.36% | 275.77M 0.79% | |
total current assets | 2.07M - | 1.02M 50.50% | 845.13K 17.38% | 736.20K 12.89% | 567.49K 22.92% | 928.14K 63.55% | 688.19K 25.85% | 418.45K 39.20% | ||
total current liabilities | 315K - | 1.22M 285.75% | 242.02K 80.08% | 239.41K 1.08% | 505.64K 111.21% | 470.24K 7.00% | 1.05M 123.92% | 1.01M 3.67% | 1.01M 0.50% | |
total debt | 211.13K - | 960K - | 960K 0% | |||||||
total investments | 271.32M - | 271.71M 0.14% | ||||||||
total liabilities | 315K - | 27.41M 8,602.11% | 24.85M 9.35% | 21.68M 12.76% | 20.27M 6.52% | 14.21M 29.87% | 11.81M 16.92% | 11.25M 4.73% | 11.16M 0.79% | |
total liabilities and stockholders equity | 334.91K - | 273.67M 81,615.70% | 272.55M 0.41% | 272.29M 0.09% | 272.10M 0.07% | 271.89M 0.08% | 272.63M 0.27% | 273.62M 0.36% | 275.77M 0.79% | |
total non current assets | 334.91K - | 271.61M 80,998.72% | 271.53M 0.03% | 271.45M 0.03% | 271.37M 0.03% | 271.32M 0.02% | 271.71M 0.14% | 272.93M 0.45% | 275.35M 0.89% | |
total non current liabilities | 26.20M - | 24.61M 6.06% | 21.44M 12.88% | 19.76M 7.83% | 13.74M 30.45% | 10.75M 21.74% | 10.23M 4.83% | 10.15M 0.82% | ||
total stockholders equity | 19.91K - | 246.26M 1,236,952.05% | 247.70M 0.58% | 250.61M 1.18% | 251.84M 0.49% | 257.68M 2.32% | 260.83M 1.22% | 262.37M 0.59% | 264.61M 0.85% |
All numbers in USD (except ratios and percentages)