Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 76.42%149.37K | 561.20%407.81K | -85.09%24.32K | -80.65%41.01K | -80.65%41.01K | -83.24%84.66K | -90.19%61.68K | -73.70%163.12K | -81.81%211.9K | -81.81%211.9K |
-Cash and cash equivalents | 76.42%149.37K | 561.20%407.81K | -85.09%24.32K | -80.65%41.01K | -80.65%41.01K | -83.24%84.66K | -90.19%61.68K | -73.70%163.12K | -81.81%211.9K | -81.81%211.9K |
Receivables | ---- | ---- | ---- | ---- | ---- | --130.84K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --130.84K | ---- | ---- | ---- | ---- |
Prepaid assets | 75.32%66.99K | -46.84%32.49K | -46.41%32.75K | -17.09%35.75K | -17.09%35.75K | -55.97%38.21K | -45.40%61.12K | -26.27%61.12K | -4.29%43.12K | -4.29%43.12K |
Total current assets | -14.72%216.36K | 258.56%440.3K | -74.55%57.07K | -69.90%76.76K | -69.90%76.76K | -57.13%253.71K | -83.43%122.8K | -68.11%224.24K | -78.92%255.02K | -78.92%255.02K |
Non current assets | ||||||||||
Net PPE | 33.54%958.42K | -27.41%560.27K | -25.63%614.31K | 11.68%668.4K | 11.68%668.4K | 36.29%717.68K | 128.58%771.85K | 101.45%826.01K | 34.95%598.51K | 34.95%598.51K |
-Gross PPE | 38.51%1.29M | -9.76%862.83K | -9.51%887.21K | 25.60%911.49K | 25.60%911.49K | 46.03%931.8K | 118.36%956.13K | 40.36%980.46K | 1.16%725.69K | 1.16%725.69K |
-Accumulated depreciation | -55.15%-332.22K | -64.18%-302.56K | -76.70%-272.9K | -91.14%-243.09K | -91.14%-243.09K | -92.07%-214.13K | -83.94%-184.28K | 46.46%-154.44K | 53.56%-127.18K | 53.56%-127.18K |
Goodwill and other intangible assets | 14.59%284.02K | 16.99%274.61K | 17.42%275.61K | 14.71%254.79K | 14.71%254.79K | 25.65%247.85K | 35.66%234.73K | 35.66%234.73K | 43.52%222.11K | 43.52%222.11K |
-Other intangible assets | 14.59%284.02K | 16.99%274.61K | 17.42%275.61K | 14.71%254.79K | 14.71%254.79K | 25.65%247.85K | 35.66%234.73K | 35.66%234.73K | 43.52%222.11K | 43.52%222.11K |
Non current prepaid assets | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K |
Total non current assets | 27.81%1.27M | -16.56%865.16K | -15.66%920.2K | 12.05%953.46K | 12.05%953.46K | 32.05%995.81K | 91.66%1.04M | 77.88%1.09M | 35.38%850.9K | 35.38%850.9K |
Total assets | 19.17%1.49M | 12.57%1.31M | -25.70%977.22K | -6.84%1.03M | -6.84%1.03M | -7.16%1.25M | -9.53%1.16M | -0.09%1.32M | -39.84%1.11M | -39.84%1.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.50%81.8K | 6.34%92.95K | 1.86%97.95K | -13.06%95.47K | -13.06%95.47K | -15.10%73.37K | 14.00%87.41K | 4.38%96.16K | 31.14%109.81K | 31.14%109.81K |
-accounts payable | 1,208.60%9.13K | 37.63%20.28K | 7.63%25.28K | -38.61%22.8K | -38.61%22.8K | -94.92%698 | 268.38%14.74K | 20.73%23.49K | 235.79%37.14K | 235.79%37.14K |
-Due to related parties current | 0.00%72.67K | 0.00%72.67K | 0.00%72.67K | 0.00%72.67K | 0.00%72.67K | 0.00%72.67K | 0.00%72.67K | 0.00%72.67K | 0.00%72.67K | 0.00%72.67K |
Current accrued expenses | 54.59%185.7K | 80.79%185.7K | 123.90%185.5K | 88.35%143.41K | 88.35%143.41K | 73.02%120.12K | 63.79%102.72K | 47.94%82.85K | 54.47%76.14K | 54.47%76.14K |
Current debt and capital lease obligation | -67.92%144.96K | -25.51%334.91K | 81.54%630.64K | 200.32%435.98K | 200.32%435.98K | 217.99%451.91K | 466.48%449.63K | 243.87%347.38K | 18.66%145.17K | 18.66%145.17K |
-Current debt | -78.57%75K | -14.29%300K | 128.00%570K | 600.00%350K | 600.00%350K | 600.00%350K | 600.00%350K | 400.00%250K | 0.00%50K | 0.00%50K |
-Current capital lease obligation | -31.35%69.96K | -64.96%34.91K | -37.73%60.64K | -9.66%85.98K | -9.66%85.98K | 10.63%101.91K | 239.19%99.63K | 90.87%97.38K | 31.55%95.17K | 31.55%95.17K |
Current deferred liabilities | 129.31%1.55M | 115.70%1.38M | 238.61%1.15M | 169.28%828.31K | 169.28%828.31K | 124.04%674.59K | 117.32%638.08K | -8.17%340.81K | 27.75%307.61K | 27.75%307.61K |
Current liabilities | 48.44%1.96M | 55.72%1.99M | 138.48%2.07M | 135.34%1.5M | 135.34%1.5M | 120.34%1.32M | 149.40%1.28M | 39.81%867.2K | 28.73%638.72K | 28.73%638.72K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.44%2.04M | 36.83%4.07M | 11.77%3.13M | 9.35%3.09M | 9.35%3.09M | 6.08%3.02M | 8.58%2.97M | 2.21%2.8M | 3.14%2.82M | 3.14%2.82M |
-Long term debt | -45.22%1.65M | 38.46%4.07M | 14.24%3.13M | 12.78%3.09M | 12.78%3.09M | 10.04%3.01M | 7.30%2.94M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M |
-Long term capital lease obligation | 4,346.36%390.97K | ---- | --0 | --0 | --0 | -92.06%8.79K | --34.91K | --60.64K | --85.98K | --85.98K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total non current liabilities | -32.44%2.04M | 36.83%4.07M | 11.77%3.13M | 9.35%3.09M | 9.35%3.09M | 6.08%3.02M | 8.58%2.97M | 2.21%2.8M | 3.14%2.82M | 3.14%2.82M |
Total liabilities | -7.85%4M | 42.51%6.06M | 41.74%5.2M | 32.59%4.59M | 32.59%4.59M | 25.93%4.34M | 30.78%4.25M | 9.16%3.67M | 7.07%3.46M | 7.07%3.46M |
Shareholders'equity | ||||||||||
Share capital | 0.97%305.68K | 0.76%302.87K | 1.13%302.8K | 4.42%302.75K | 4.42%302.75K | 7.43%302.75K | 7.59%300.58K | 9.04%299.42K | 5.82%289.94K | 5.82%289.94K |
-common stock | 0.97%305.68K | 0.76%302.87K | 1.13%302.8K | 4.42%302.75K | 4.42%302.75K | 7.43%302.75K | 7.59%300.58K | 9.04%299.42K | 5.82%289.94K | 5.82%289.94K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.24%-55.47M | -4.24%-57.33M | -4.85%-56.46M | -5.79%-55.84M | -5.79%-55.84M | -5.99%-55.33M | -6.61%-55M | -5.87%-53.85M | -8.11%-52.78M | -8.11%-52.78M |
Paid-in capital | 1.37%52.65M | 1.30%52.28M | 1.44%51.93M | 3.67%51.97M | 3.67%51.97M | 4.24%51.94M | 4.60%51.61M | 5.46%51.2M | 6.33%50.13M | 6.33%50.13M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total stockholders'equity | 18.77%-2.51M | -53.74%-4.75M | -79.48%-4.22M | -51.09%-3.56M | -51.09%-3.56M | -47.12%-3.09M | -57.02%-3.09M | -15.12%-2.35M | -68.83%-2.36M | -68.83%-2.36M |
Total equity | 18.77%-2.51M | -53.74%-4.75M | -79.48%-4.22M | -51.09%-3.56M | -51.09%-3.56M | -47.12%-3.09M | -57.02%-3.09M | -15.12%-2.35M | -68.83%-2.36M | -68.83%-2.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |