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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 69.33K - | 67.93K 2.02% | 233.39K 243.56% | 124.26K 46.76% | 74.14K 40.34% | 66.17K 10.75% | ||
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 564.49K - | 270.97K 52.00% | 185.10K 31.69% | 123.15K 33.47% | 32.69K 73.45% | 181.62K 455.53% | 205.87K 13.35% | |
cash and short term investments | 564.49K - | 270.97K 52.00% | 185.10K 31.69% | 123.15K 33.47% | 32.69K 73.45% | 181.62K 455.53% | 205.87K 13.35% | |
common stock | 410.09M - | 421.28M 2.73% | 463.93M 10.13% | 463.93M 0% | 463.93M 0% | 464.19M 0.05% | 464.95M 0.16% | |
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 | 463.93M - | 463.94M 0.00% | 463.95M 0.00% | 464.00M - | 464.65M 0.14% | 465.53M 0.19% | ||
net debt | -564.49K - | -270.97K 52.00% | -185.10K 31.69% | -123.15K 33.47% | 63.91K 151.89% | -69.72K 209.09% | -205.87K 195.29% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 1.13M - | 987.17K 13.02% | 844.17K 14.49% | 585.79K 30.61% | 594.66K 1.51% | 443.21K 25.47% | 271.53K 38.74% | |
other current liabilities | 523.82K - | 706.73K 34.92% | 894.57K 26.58% | 1.09M 21.46% | 1.12M 3.42% | 1.89M 68.43% | 3.86M 103.99% | |
other liabilities | ||||||||
other non current assets | 464.05M - | |||||||
other non current liabilities | 50.02M - | 38.15M 23.74% | 30.56M 19.88% | 30.26M 1.00% | 23.59M 22.03% | 21.37M 9.42% | 17.62M 17.56% | |
othertotal stockholders equity | 6.00M - | 347.10K - | 423.88K 22.12% | -464.30M 109,634.94% | ||||
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | -1.01M - | 5.00M 596.90% | -30.48M 709.82% | -30.75M 0.88% | -24.60M 20.02% | -22.78M 7.38% | -21.14M 7.21% | |
short term debt | 96.60K - | 111.90K 15.84% | ||||||
short term investments | 465.53M - | |||||||
tax assets | ||||||||
tax payables | 49.31K - | 99.18K 101.11% | 148.79K 50.02% | 173.75K 16.78% | 50K 71.22% | 124.49K 148.97% | 433.35K 248.11% | |
total assets | 465.63M - | 465.20M 0.09% | 464.98M 0.05% | 464.76M 0.05% | 464.62M 0.03% | 465.28M 0.14% | 466.01M 0.16% | |
total current assets | 1.70M - | 1.26M 25.97% | 1.03M 18.19% | 708.95K 31.12% | 627.35K 11.51% | 624.83K 0.40% | 477.40K 23.59% | |
total current liabilities | 523.82K - | 776.06K 48.15% | 962.50K 24.02% | 1.32M 37.14% | 1.34M 1.87% | 2.08M 54.60% | 3.93M 88.92% | |
total debt | 96.60K - | 111.90K 15.84% | ||||||
total investments | 463.93M - | 463.94M 0.00% | 463.95M 0.00% | 464.00M - | 464.65M 0.14% | 465.53M 0.19% | ||
total liabilities | 50.55M - | 38.92M 23.00% | 31.53M 19.01% | 31.58M 0.17% | 24.94M 21.03% | 23.45M 5.97% | 21.54M 8.12% | |
total liabilities and stockholders equity | 465.63M - | 465.20M 0.09% | 464.98M 0.05% | 464.76M 0.05% | 464.62M 0.03% | 465.28M 0.14% | 1.06M 99.77% | |
total non current assets | 463.93M - | 463.94M 0.00% | 463.95M 0.00% | 464.05M 0.02% | 464.00M 0.01% | 464.65M 0.14% | 465.53M 0.19% | |
total non current liabilities | 50.02M - | 38.15M 23.74% | 30.56M 19.88% | 30.26M 1.00% | 23.59M 22.03% | 21.37M 9.42% | 17.62M 17.56% | |
total stockholders equity | 415.09M - | 426.28M 2.70% | 433.45M 1.68% | 433.18M 0.06% | 439.69M 1.50% | 441.83M 0.49% | -20.49M 104.64% |
All numbers in USD (except ratios and percentages)