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Aug '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 | 25K - | 25K 0% | 1.44M - | 1.33M 7.26% | 1.25M 6.52% | 881.71K 29.25% | 680.70K 22.80% | 622.92K 8.49% | ||
cash and short term investments | 25K - | 25K 0% | 1.44M - | 1.33M 7.26% | 1.25M 6.52% | 881.71K 29.25% | 231.18M 26,119.60% | 232.14M 0.42% | ||
common stock | 575 - | 575 0% | 202.70M - | 230.00M 13.47% | 230.00M 0% | 230M 0.00% | 230.19M 0.08% | 231.36M 0.51% | ||
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 | 230.08M - | 230.11M 0.01% | 230.18M 0.03% | |||||||
net debt | 12.50K - | -25K 300% | -1.44M - | -1.33M 7.26% | -1.25M 6.52% | -881.71K 29.25% | -680.70K 22.80% | -622.92K 8.49% | ||
net receivables | ||||||||||
other assets | 185.34K - | |||||||||
other current assets | 966.01K - | 821.25K 14.98% | 661.83K 19.41% | 558.16K 15.66% | ||||||
other current liabilities | 6K - | 187.29K 3,021.57% | 101K - | 201K 99.01% | 425.35K 111.61% | 263.14K 38.14% | 262.00K 0.43% | 526.28K 100.87% | ||
other liabilities | ||||||||||
other non current assets | 42.50K - | 230.06M - | 230.50M - | 231.52M 0.44% | ||||||
other non current liabilities | 24.75M - | 19.45M 21.41% | 18.84M 3.12% | 11.97M 36.45% | 9.62M 19.65% | 9.04M 6.02% | ||||
othertotal stockholders equity | 24.43K - | 22.47K 7.99% | 6.17M - | -230M 3,826.65% | -230M 0% | -230.00M 0.00% | 575 100.00% | 575 0% | ||
preferred stock | ||||||||||
property plant equipment net | ||||||||||
retained earnings | -1K - | -1.17M - | -17.25M 1,371.17% | -17.25M 0.02% | -10.62M 38.46% | -8.51M 19.82% | -8.53M 0.22% | |||
short term debt | 37.50K - | |||||||||
short term investments | 230.06M - | 230.08M 0.01% | 230.11M 0.01% | 230.18M 0.03% | 230.50M 0.14% | 231.52M 0.44% | ||||
tax assets | 80.65K - | 170.75K 111.72% | ||||||||
tax payables | 61.92K - | 306.16K 394.44% | ||||||||
total assets | 67.50K - | 210.34K 211.62% | 232.55M - | 232.40M 0.06% | 232.01M 0.17% | 231.62M 0.17% | 231.56M 0.02% | 232.39M 0.36% | ||
total current assets | 25K - | 25K 0% | 2.40M - | 2.15M 10.36% | 1.91M 11.44% | 1.44M 24.54% | 1.06M 26.18% | 874.36K 17.74% | ||
total current liabilities | 43.50K - | 187.29K 330.56% | 101K - | 201K 99.01% | 425.35K 111.61% | 263.14K 38.14% | 262.00K 0.43% | 526.28K 100.87% | ||
total debt | 37.50K - | |||||||||
total investments | 230.06M - | 230.08M 0.01% | 230.11M 0.01% | 230.18M 0.03% | 230.50M 0.14% | 231.52M 0.44% | ||||
total liabilities | 43.50K - | 187.29K 330.56% | 24.85M - | 19.65M 20.92% | 19.27M 1.95% | 12.24M 36.49% | 9.88M 19.24% | 9.57M 3.18% | ||
total liabilities and stockholders equity | 67.50K - | 210.34K 211.62% | 232.55M - | 232.40M 0.06% | 2.01M 99.13% | 1.62M 19.61% | 231.56M 14,200.15% | 232.39M 0.36% | ||
total non current assets | 42.50K - | 230.14M - | 230.25M 0.05% | 230.11M 0.06% | 230.18M 0.03% | 230.50M 0.14% | 231.52M 0.44% | |||
total non current liabilities | 24.75M - | 19.45M 21.41% | 18.84M 3.12% | 11.97M 36.45% | 9.62M 19.65% | 9.04M 6.02% | ||||
total stockholders equity | 24K - | 23.05K 3.97% | 207.69M - | -17.25M 108.31% | -17.25M 0.02% | -10.62M 38.46% | 221.68M 2,187.74% | 222.83M 0.52% |
All numbers in USD (except ratios and percentages)