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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 327.21K - | 479.39K 46.51% | ||||||
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 985.92K - | 985.92K 0% | 853.74K 13.41% | 769.60K 9.86% | 521.24K 32.27% | 167.23K 67.92% | 302.40K 80.83% | |
cash and short term investments | 985.92K - | 985.92K 0% | 853.74K 13.41% | 769.60K 9.86% | 521.24K 32.27% | 167.23K 67.92% | 302.40K 80.83% | |
common stock | 257.79M - | 256.75M 0.40% | 287.53M 11.99% | 287.50M 0.01% | 287.50M 0% | 287.75M 0.09% | 578.14M 100.92% | |
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 | 289.01M - | |||||||
net debt | -985.92K - | -985.92K 0% | -853.74K 13.41% | -769.60K 9.86% | -521.24K 32.27% | -167.23K 67.92% | -302.40K 80.83% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 586.66K - | 315.88K 46.16% | 308.52K 2.33% | 296.84K 3.79% | 263.50K 11.23% | 239.79K 9.00% | 141.83K 40.85% | |
other current liabilities | 67.51K - | 164.44K 143.58% | 189.77K 15.40% | 317.10K 67.10% | 385.49K 21.57% | 1.11K 99.71% | 295.14K 26,585.71% | |
other liabilities | ||||||||
other non current assets | 287.50M - | 287.69M 0.07% | 287.64M 0.02% | 287.59M 0.02% | 287.61M 0.01% | 287.97M 0.13% | ||
other non current liabilities | 26.25M - | 27.11M 3.29% | 23.03M 15.04% | 24.52M 6.44% | 18.83M 23.18% | 12.29M 34.77% | 10.80M 12.07% | |
othertotal stockholders equity | 3.11M - | 4.15M 33.42% | -578.14M - | |||||
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | 1.86M - | 822.30K 55.83% | -21.95M 2,769.15% | -23.68M 7.89% | -18.33M 22.60% | -11.99M 34.58% | -10.81M 9.85% | |
short term debt | ||||||||
short term investments | 287.50M - | 287.50M 0.00% | 287.52M 0.01% | 287.55M 0.01% | 287.61M 0.02% | 287.97M 0.13% | 289.01M 0.36% | |
tax assets | ||||||||
tax payables | 1.11K - | 295.14K 26,585.71% | ||||||
total assets | 289.07M - | 288.99M 0.03% | 288.80M 0.07% | 288.66M 0.05% | 288.39M 0.09% | 288.37M 0.01% | 289.46M 0.37% | |
total current assets | 1.57M - | 1.30M 17.22% | 1.16M 10.72% | 1.07M 8.24% | 784.74K 26.41% | 407.02K 48.13% | 444.22K 9.14% | |
total current liabilities | 67.51K - | 164.44K 143.58% | 189.77K 15.40% | 317.10K 67.10% | 385.49K 21.57% | 328.32K 14.83% | 774.54K 135.91% | |
total debt | ||||||||
total investments | 287.50M - | 287.50M 0.00% | 287.52M 0.01% | 287.55M 0.01% | 287.61M 0.02% | 287.97M 0.13% | 289.01M 0.36% | |
total liabilities | 26.31M - | 27.28M 3.65% | 23.22M 14.85% | 24.83M 6.93% | 19.22M 22.61% | 12.61M 34.37% | 11.58M 8.21% | |
total liabilities and stockholders equity | 289.07M - | 288.99M 0.03% | 288.80M 0.07% | 288.66M 0.05% | 288.39M 0.09% | 288.37M 0.01% | 770.68K 99.73% | |
total non current assets | 287.50M - | 287.69M 0.07% | 287.64M 0.02% | 287.59M 0.02% | 287.61M 0.01% | 287.97M 0.13% | 289.01M 0.36% | |
total non current liabilities | 26.25M - | 27.11M 3.29% | 23.03M 15.04% | 24.52M 6.44% | 18.83M 23.18% | 12.29M 34.77% | 10.80M 12.07% | |
total stockholders equity | 262.76M - | 261.72M 0.40% | 265.58M 1.47% | 263.82M 0.66% | 269.17M 2.03% | 275.76M 2.45% | -10.81M 103.92% |
All numbers in USD (except ratios and percentages)