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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 1.45M - | 1.08M 25.73% | 1.02M 4.97% | 952.75K 6.75% | 851.39K 10.64% | 590.57K 30.63% | 543.05K 8.05% | 402.90K 25.81% | 253.37K 37.11% | |
cash and short term investments | 1.45M - | 1.08M 25.73% | 1.02M 4.97% | 952.75K 6.75% | 851.39K 10.64% | 590.57K 30.63% | 543.05K 8.05% | 402.90K 25.81% | 253.37K 37.11% | |
common stock | 218.16M - | 226.09M 3.63% | 250.00M 10.58% | 250.00M 0% | 250.00M 0% | 250.07M 0.03% | 250.67M 0.24% | 252.32M 0.66% | 63.49M 74.84% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 528.35K - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | ||||||||||
long term debt | ||||||||||
long term investments | 250.33M - | 252.97M - | ||||||||
net debt | -1.45M - | -1.08M 25.73% | -1.02M 4.97% | -952.75K 6.75% | -851.39K 10.64% | -590.57K 30.63% | -543.05K 8.05% | -402.90K 25.81% | -3.37K 99.16% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 214.99K - | 160.32K 25.43% | 96.48K 39.82% | 64.05K 33.62% | ||||||
other current liabilities | 758.74K - | 662.85K 12.64% | 623.84K 5.89% | 576.80K 7.54% | 4.98M 763.46% | |||||
other liabilities | ||||||||||
other non current assets | 250M - | 250.00M 0.00% | 250.01M 0.00% | 250.01M 0.00% | 249.95M 0.03% | 250.82M - | 64.50M - | |||
other non current liabilities | 11.35M - | 9.92M 12.60% | 9.79M 1.31% | 8.88M 9.30% | 11.35M 27.82% | |||||
othertotal stockholders equity | 6.32M - | |||||||||
preferred stock | ||||||||||
property plant equipment net | ||||||||||
retained earnings | -1.32M - | 5.00M 479.04% | -16.29M 425.84% | -15.76M 3.23% | -11.09M 29.63% | -9.57M 13.72% | -9.63M 0.59% | -8.86M 7.97% | -15.23M 71.95% | |
short term debt | 250K - | |||||||||
short term investments | 64.50M - | |||||||||
tax assets | ||||||||||
tax payables | 148.10K - | 91.75K 38.05% | 3.00M 3,174.48% | |||||||
total assets | 251.83M - | 251.40M 0.17% | 251.31M 0.04% | 251.19M 0.05% | 251.02M 0.07% | 251.08M 0.03% | 251.45M 0.15% | 253.44M 0.79% | 64.84M 74.42% | |
total current assets | 1.83M - | 1.40M 23.42% | 1.31M 6.79% | 1.17M 10.33% | 1.07M 8.95% | 750.89K 29.59% | 639.53K 14.83% | 466.95K 26.99% | 337.27K 27.77% | |
total current liabilities | 425.38K - | 683.80K 60.75% | 616.20K 9.89% | 527.88K 14.33% | 758.74K 43.73% | 662.85K 12.64% | 623.84K 5.89% | 576.80K 7.54% | 5.23M 806.80% | |
total debt | 250K - | |||||||||
total investments | 250.33M - | 252.97M - | 64.50M 74.50% | |||||||
total liabilities | 28.67M - | 20.32M 29.13% | 17.60M 13.36% | 16.95M 3.72% | 12.11M 28.55% | 10.58M 12.60% | 10.41M 1.60% | 9.99M 4.12% | 16.58M 66.05% | |
total liabilities and stockholders equity | 251.83M - | 251.40M 0.17% | 251.31M 0.04% | 251.19M 0.05% | 251.02M 0.07% | 251.08M 0.03% | 251.45M 0.15% | 253.44M 0.79% | 64.84M 74.42% | |
total non current assets | 250M - | 250.00M 0.00% | 250.01M 0.00% | 250.01M 0.00% | 249.95M 0.03% | 250.33M 0.15% | 250.82M 0.19% | 252.97M 0.86% | 64.50M 74.50% | |
total non current liabilities | 28.24M - | 19.63M 30.49% | 16.99M 13.48% | 16.42M 3.34% | 11.35M 30.88% | 9.92M 12.60% | 9.79M 1.31% | 9.41M 3.90% | 11.35M 20.64% | |
total stockholders equity | 223.16M - | 231.09M 3.55% | 233.71M 1.14% | 234.24M 0.23% | 238.91M 1.99% | 240.50M 0.67% | 241.04M 0.22% | 243.46M 1.00% | 48.26M 80.18% |
All numbers in USD (except ratios and percentages)