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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 31.95K - | 332.06K 939.32% | 1.69M 408.96% | 2.24M 32.26% | 2.07M 7.26% | 2.10M 1.37% | 1.31M 37.64% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 770.73K - | 137.73K 82.13% | 122.43K 11.11% | 6.56K 94.64% | 125.38K 1,810.36% | 46.42K 62.98% | 80.15K 72.67% | |
cash and short term investments | 770.73K - | 137.73K 82.13% | 122.43K 11.11% | 6.56K 94.64% | 125.38K 1,810.36% | 46.42K 62.98% | 80.15K 72.67% | |
common stock | 690.00M - | 690.00M 0.00% | 690.00M 0% | 690.00M 0% | 690.00M 0% | 691.06M 0.15% | 692.91M 0.27% | |
deferred revenue | -3.43M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | ||||||||
long term investments | 690.03M - | 690.10M 0.01% | 690.35M - | 691.27M 0.13% | 693.26M 0.29% | |||
net debt | -770.73K - | -137.73K 82.13% | 1.62M 1,275.61% | 1.93M 19.08% | 2.09M 8.61% | 2.34M 11.54% | 3.24M 38.83% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 614.57K - | 528.05K 14.08% | 442.23K 16.25% | 663.13K 49.95% | 563.60K 15.01% | 417.39K 25.94% | 261.18K 37.43% | |
other current liabilities | 32.45K - | 17K 47.61% | 3.43M 20,086.36% | 63.77K - | 280.43K 339.75% | 341.05K 21.62% | ||
other liabilities | ||||||||
other non current assets | 690.00M - | 690.15M - | ||||||
other non current liabilities | 66.00M - | 61.41M 6.95% | 52.67M 14.24% | 42.28M 19.72% | 38.04M 10.05% | 29.96M 21.23% | 28.81M 3.85% | |
othertotal stockholders equity | ||||||||
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | -64.68M - | -61.07M 5.59% | -55.43M 9.22% | -45.64M 17.67% | -41.36M 9.38% | -34.05M 17.66% | -33.10M 2.81% | |
short term debt | 1.74M - | 1.93M 11.08% | 2.22M 14.73% | 2.38M 7.33% | 3.32M 39.49% | |||
short term investments | 690.00M - | |||||||
tax assets | ||||||||
tax payables | 63.77K - | 280.43K 339.75% | 341.05K 21.62% | |||||
total assets | 691.39M - | 690.70M 0.10% | 690.67M 0.00% | 690.82M 0.02% | 691.04M 0.03% | 691.73M 0.10% | 693.60M 0.27% | |
total current assets | 1.39M - | 665.78K 51.94% | 564.66K 15.19% | 669.69K 18.60% | 688.98K 2.88% | 463.81K 32.68% | 341.33K 26.41% | |
total current liabilities | 64.40K - | 349.06K 442.02% | 3.43M 883.11% | 4.17M 21.51% | 4.36M 4.47% | 4.76M 9.36% | 4.97M 4.42% | |
total debt | 1.74M - | 1.93M 11.08% | 2.22M 14.73% | 2.38M 7.33% | 3.32M 39.49% | |||
total investments | 690.00M - | 690.03M 0.00% | 690.10M 0.01% | 690.35M - | 691.27M 0.13% | 693.26M 0.29% | ||
total liabilities | 66.07M - | 61.76M 6.52% | 56.10M 9.17% | 46.45M 17.19% | 42.39M 8.74% | 34.73M 18.08% | 33.78M 2.71% | |
total liabilities and stockholders equity | 691.39M - | 690.70M 0.10% | 690.67M 0.00% | 690.82M 0.02% | 691.04M 0.03% | 691.73M 0.10% | 693.60M 0.27% | |
total non current assets | 690.00M - | 690.03M 0.00% | 690.10M 0.01% | 690.15M 0.01% | 690.35M 0.03% | 691.27M 0.13% | 693.26M 0.29% | |
total non current liabilities | 66.00M - | 61.41M 6.95% | 52.67M 14.24% | 42.28M 19.72% | 38.04M 10.05% | 29.96M 21.23% | 28.81M 3.85% | |
total stockholders equity | 625.32M - | 628.94M 0.58% | 634.57M 0.90% | 644.36M 1.54% | 648.65M 0.66% | 657.00M 1.29% | 659.82M 0.43% |
All numbers in USD (except ratios and percentages)