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Oct '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 1.39M - | 1.28M 8.07% | 1.54M 20.31% | 1.39M 9.27% | 718.90K 48.40% | 496.78K 30.90% | 378.37K 23.83% | |||
cash and short term investments | 1.39M - | 1.28M 8.07% | 1.54M 20.31% | 1.39M 9.27% | 718.90K 48.40% | 496.78K 30.90% | 378.37K 23.83% | |||
common stock | 949 - | 349.31M - | 337.51M 3.38% | 379.50M 12.44% | 379.62M - | 380.19M 0.15% | 382.05M 0.49% | |||
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 | 379.57M - | 379.62M - | 380.19M 0.15% | 382.05M 0.49% | ||||||
net debt | 37.50K - | -1.39M - | -1.28M 8.07% | -335.76K 73.70% | -1.39M 314.97% | -718.90K 48.40% | -496.78K 30.90% | -378.37K 23.83% | ||
net receivables | ||||||||||
other assets | 375.45K - | 381.59M - | ||||||||
other current assets | 1.05M - | 587.86K 43.97% | 578.51K 1.59% | 375.45K 35.10% | 474.49K 26.38% | 324.30K 31.65% | 179.58K 44.63% | |||
other current liabilities | 10K - | 355.45K 3,454.53% | 82.25K 76.86% | 1.80M 2,092.77% | 834.21K 53.74% | 355.45K 57.39% | 1.83M 414.95% | 2.02M 10.60% | 2.05M 1.06% | |
other liabilities | -37.50K - | 1.60M - | ||||||||
other non current assets | 67.50K - | 379.54M - | 318.39K 99.92% | 379.75M 119,171.56% | ||||||
other non current liabilities | 37.50K - | 27.59M - | 37.44M 35.70% | 30.75M 17.87% | 30.25M 1.60% | 20.49M 32.29% | 16.20M 20.90% | 14.61M 9.85% | ||
othertotal stockholders equity | 24.05K - | 375.45K 1,461.07% | 11.80M - | -30.21M - | -379.62M 1,156.63% | -380.19M 0.15% | -382.05M 0.49% | |||
preferred stock | ||||||||||
property plant equipment net | ||||||||||
retained earnings | -5K - | 5.00M - | -6.80M 236.05% | -30.41M 347.19% | -5K 99.98% | -21.12M 422,365.68% | -17.41M 17.59% | -16.10M 7.54% | ||
short term debt | 37.50K - | 1.20M - | ||||||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 67.50K - | 375.45K 456.23% | 381.98M 101,638.51% | 381.75M 0.06% | 381.87M 0.03% | 2.00M 99.48% | 380.81M 18,942.20% | 381.02M 0.05% | 382.61M 0.42% | |
total current assets | 2.44M - | 1.86M 23.52% | 2.11M 13.41% | 1.39M 34.10% | 1.19M 14.35% | 821.08K 31.20% | 557.95K 32.05% | |||
total current liabilities | 47.50K - | 355.45K 648.32% | 82.25K 76.86% | 1.80M 2,092.77% | 2.03M 12.80% | 355.45K 82.53% | 1.83M 414.95% | 2.02M 10.60% | 2.05M 1.06% | |
total debt | 37.50K - | 1.20M - | ||||||||
total investments | 379.57M - | 379.62M - | 380.19M 0.15% | 382.05M 0.49% | ||||||
total liabilities | 47.50K - | 355.45K 648.32% | 27.67M 7,684.40% | 39.24M 41.82% | 32.78M 16.46% | 32.21M 1.73% | 22.32M 30.73% | 18.23M 18.32% | 16.65M 8.64% | |
total liabilities and stockholders equity | 67.50K - | 375.45K 456.23% | 381.98M 101,638.51% | 381.75M 0.06% | 381.87M 0.03% | 2.00M 99.48% | 1.19M 40.33% | 821.08K 31.20% | 557.95K 32.05% | |
total non current assets | 67.50K - | 379.54M - | 379.89M 0.09% | 379.75M 0.03% | 379.62M - | 380.19M 0.15% | 382.05M 0.49% | |||
total non current liabilities | 37.50K - | 27.59M - | 37.44M 35.70% | 30.75M 17.87% | 30.25M 1.60% | 20.49M 32.29% | 16.20M 20.90% | 14.61M 9.85% | ||
total stockholders equity | 20K - | 375.45K 1,777.26% | 354.31M 94,268.77% | 342.51M 3.33% | 349.09M 1.92% | -30.21M 108.66% | -21.12M 30.09% | -17.41M 17.59% | -16.10M 7.54% |
All numbers in USD (except ratios and percentages)