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Feb '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 225.30K - | 502.14K - | 985.00K 96.16% | ||||||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 660.77 - | 507.79K 76,748.48% | 427.63K 15.79% | 637.72K 49.13% | 475.28K 25.47% | ||||
cash and short term investments | 660.77 - | 507.79K 76,748.48% | 427.63K 15.79% | 637.72K 49.13% | 475.28K 25.47% | ||||
common stock | 575 - | 575 0% | 575 0% | 234.62M - | 234.96M 0.14% | 236.02M 0.45% | 238.04M 0.86% | ||
deferred revenue | 378.88K - | 342.16K 9.69% | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | |||||||||
long term investments | 236.02M - | 238.04M 0.86% | |||||||
net debt | 102.17K - | 179.28K 75.47% | -660.77 100.37% | -507.79K 76,748.48% | -427.63K 15.79% | -637.72K 49.13% | -475.28K 25.47% | ||
net receivables | |||||||||
other assets | |||||||||
other current assets | 376.88 - | 413.37K 109,579.90% | 393.75K 4.75% | 378.88K 3.78% | |||||
other current liabilities | 31K - | 360.08K 1,061.55% | 344.14K 4.43% | 107.70 99.97% | 8.98K 8,235.11% | 337.53K 3,659.93% | -378.88K 212.25% | -342.16K 9.69% | |
other liabilities | |||||||||
other non current assets | 50K - | 481.25K 862.50% | 542.42K 12.71% | 307.25 99.94% | 234.84M 76,432,957.12% | 235.08M 0.10% | 34.25K 99.99% | ||
other non current liabilities | 21.93K - | 14.98M 68,219.04% | 11.75M 21.59% | 11.31M 3.69% | 10.10M 10.73% | ||||
othertotal stockholders equity | 24.43K - | 24.43K 0% | 24.43K 0% | 0.58 100.00% | |||||
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | -6K - | -6K 0% | -6K 0% | -20.69K 244.86% | -14.08M 67,940.16% | -11.14M 20.88% | -10.77M 3.35% | -10.27M 4.62% | |
short term debt | 102.17K - | 179.28K 75.47% | |||||||
short term investments | 234.62M - | 234.96M 0.14% | 236.02M 0.45% | 238.04M 0.86% | |||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 50K - | 481.25K 862.50% | 542.42K 12.71% | 235.95K 56.50% | 235.76M 99,820.17% | 235.90M 0.06% | 237.07M 0.49% | 238.86M 0.76% | |
total current assets | 1.04K - | 921.16K 88,673.07% | 821.38K 10.83% | 1.02M 23.77% | 817.44K 19.59% | ||||
total current liabilities | 31K - | 462.25K 1,391.13% | 523.42K 13.23% | 107.70 99.98% | 234.28K 217,423.51% | 337.53K 44.07% | 502.14K 48.77% | 985.00K 96.16% | |
total debt | 102.17K - | 179.28K 75.47% | |||||||
total investments | 234.60K - | 234.62M 99,908.16% | 234.96M 0.14% | 236.02M 0.45% | 238.04M 0.86% | ||||
total liabilities | 31K - | 462.25K 1,391.13% | 523.42K 13.23% | 22.04K 95.79% | 15.22M 68,948.29% | 12.08M 20.58% | 11.82M 2.22% | 11.09M 6.19% | |
total liabilities and stockholders equity | 50K - | 481.25K 862.50% | 542.42K 12.71% | 1.34K 99.75% | 235.76M 17,529,733.73% | 235.90M 0.06% | 237.07M 0.49% | 238.86M 0.76% | |
total non current assets | 50K - | 481.25K 862.50% | 542.42K 12.71% | 234.91K 56.69% | 234.84M 99,869.41% | 235.08M 0.10% | 236.05M 0.41% | 238.04M 0.84% | |
total non current liabilities | 21.93K - | 14.98M 68,219.04% | 11.75M 21.59% | 11.31M 3.69% | 10.10M 10.73% | ||||
total stockholders equity | 19K - | 19K 0% | 19K 0% | -20.69K 208.90% | 220.54M 1,066,004.61% | 223.82M 1.48% | 225.25M 0.64% | 227.77M 1.12% |
All numbers in USD (except ratios and percentages)