Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(Q3)Jun 30, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.20%107.74K | -65.98%120.16K | -34.59%200.19K | -34.59%200.19K | -52.60%207.98K | -71.61%177.89K | -18.07%353.18K | -36.62%306.06K | -36.62%306.06K | -30.28%438.79K |
-Cash and cash equivalents | -48.20%107.74K | -65.98%120.16K | -34.59%200.19K | -34.59%200.19K | -52.60%207.98K | -71.61%177.89K | -18.07%353.18K | -36.62%306.06K | -36.62%306.06K | -30.28%438.79K |
Receivables | 68.39%361.32K | -21.93%233.03K | -17.32%223.59K | -17.32%223.59K | --214.57K | --186.85K | 120.45%298.49K | 69.57%270.43K | 69.57%270.43K | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | 68.39%361.32K | -21.93%233.03K | -17.32%223.59K | -17.32%223.59K | --214.57K | --186.85K | --298.49K | 69.57%270.43K | 69.57%270.43K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | -89.98%52.76K | -87.82%64.46K | -36.34%152.13K | ---- | ---- | 66.75%526.75K |
Other current assets | -57.63%30.17K | -4.52%65.98K | -69.15%47.21K | -69.15%47.21K | -8.76%71.21K | 1.88%70.14K | 0.93%69.11K | -41.06%153.05K | -41.06%153.05K | --78.05K |
Total current assets | -8.65%499.22K | -51.98%419.18K | -35.44%470.99K | -35.44%470.99K | -47.63%546.52K | -59.23%499.33K | -0.12%872.91K | -33.42%729.53K | -33.42%729.53K | 1.69%1.04M |
Non current assets | ||||||||||
Net PPE | -15.39%115.41K | -12.26%161.12K | -54.14%192.77K | -54.14%192.77K | -22.74%136.39K | -19.78%162.9K | -22.64%183.64K | 414.40%420.32K | 414.40%420.32K | -62.51%176.54K |
-Gross PPE | -64.76%115.41K | -0.27%363.09K | -34.61%389.3K | -34.61%389.3K | -5.39%327.5K | -5.12%348.65K | -5.63%364.09K | 6.39%595.35K | 6.39%595.35K | -63.16%346.16K |
-Accumulated depreciation | ---- | -11.93%-201.97K | -12.28%-196.53K | -12.28%-196.53K | -12.67%-191.11K | -12.99%-185.75K | -21.59%-180.45K | 63.37%-175.03K | 63.37%-175.03K | 63.82%-169.62K |
Goodwill and other intangible assets | 1.37%3.31M | -1.61%3.24M | -1.98%3.25M | -1.98%3.25M | 161.78%3.26M | -62.06%3.28M | -61.95%3.3M | -61.81%3.31M | -61.81%3.31M | -85.71%1.25M |
-Goodwill | ---- | ---- | 0.00%3.18M | 0.00%3.18M | 190.19%3.18M | -62.52%3.18M | -62.52%3.18M | -62.52%3.18M | -62.52%3.18M | -87.05%1.09M |
-Other intangible assets | ---- | 2,634.07%3.24M | -48.57%69.49K | -48.57%69.49K | -43.28%86.03K | -39.06%102.4K | -35.63%118.58K | -31.34%135.13K | -31.34%135.13K | -43.39%151.67K |
Investments and advances | --5.68K | --5.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.86%3.43M | -2.01%3.41M | -7.86%3.44M | -7.86%3.44M | 138.89%3.4M | -61.09%3.44M | -60.90%3.48M | -57.36%3.73M | -57.36%3.73M | -84.52%1.42M |
Total assets | -0.46%3.93M | -12.04%3.83M | -12.37%3.91M | -12.37%3.91M | 59.97%3.95M | -60.86%3.94M | -55.46%4.35M | -54.70%4.46M | -54.70%4.46M | -75.86%2.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.12%173.2K | -5.06%933.78K | 2.39%967.42K | 2.39%967.42K | -37.55%579.72K | 30.21%1.09M | 25.28%983.56K | 4.99%944.88K | 4.99%944.88K | 507.73%928.29K |
-accounts payable | -88.16%34.44K | 0.81%734.76K | 8.01%861.76K | 8.01%861.76K | -63.58%290.94K | 17.67%848.5K | 3.21%728.83K | -1.11%797.86K | -1.11%797.86K | 1,075.63%798.81K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Due to related parties current | -17.02%50.75K | -15.64%55.75K | -16.08%55.75K | -16.08%55.75K | 25.08%61.16K | -7.36%61.12K | 0.22%66.08K | -4.88%66.43K | -4.88%66.43K | -42.34%48.89K |
-Other payable | -61.34%88.01K | -24.05%143.28K | -38.07%49.91K | -38.07%49.91K | 182.46%227.62K | 301.31%185.23K | 14,992.00%188.65K | 380.18%80.59K | 380.18%80.59K | --80.59K |
Current accrued expenses | -5.54%951.78K | 80.32%439.55K | 72.36%302.5K | 72.36%302.5K | 216.66%1.01M | -24.23%225.53K | -37.64%243.77K | -9.96%175.51K | -9.96%175.51K | -71.96%318.19K |
Current debt and capital lease obligation | -42.84%98.25K | -15.44%140.66K | -31.61%158.26K | -31.61%158.26K | 4.39%171.88K | 46.04%173.68K | 61.56%166.34K | -33.91%231.42K | -33.91%231.42K | -63.21%164.65K |
-Current debt | -30.48%69.32K | -8.55%91.19K | -2.30%96.09K | -2.30%96.09K | 22.78%99.72K | 34.88%102.82K | 15.40%99.72K | 8.66%98.34K | 8.66%98.34K | 24.72%81.22K |
-Current capital lease obligation | -59.92%28.92K | -25.74%49.47K | -53.28%62.17K | -53.28%62.17K | -13.51%72.16K | 65.98%70.86K | 302.71%66.61K | -48.75%133.08K | -48.75%133.08K | -78.18%83.43K |
Current deferred liabilities | ---- | -17.92%92.98K | 12.25%176.9K | 12.25%176.9K | -62.91%58.82K | -76.33%37.24K | -37.56%113.28K | 106.09%157.6K | 106.09%157.6K | 126.35%158.6K |
Other current liabilities | ---- | -9.36%84.8K | -10.53%55.26K | -10.53%55.26K | -55.02%69.52K | -29.47%61.04K | 38.50%93.56K | 94.26%61.76K | 94.26%61.76K | 15,456,800.00%154.57K |
Current liabilities | -35.19%1.22M | 5.70%1.69M | 5.68%1.66M | 5.68%1.66M | 9.47%1.89M | 6.06%1.59M | 4.75%1.6M | -5.28%1.57M | -5.28%1.57M | -4.47%1.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.15%171.58K | -65.79%202.45K | -66.87%207.52K | -66.87%207.52K | -65.61%209.63K | -57.15%567.28K | -36.70%591.8K | -12.14%626.41K | -12.14%626.41K | -10.35%609.55K |
-Long term debt | -11.91%73.85K | -79.19%89.31K | -79.40%89.27K | -79.40%89.27K | -80.93%83.83K | -62.26%422.9K | -39.16%429.19K | -39.22%433.34K | -39.22%433.34K | -35.36%439.5K |
-Long term capital lease obligation | -22.31%97.73K | -30.42%113.14K | -38.76%118.24K | -38.76%118.24K | -26.02%125.8K | -28.99%144.38K | -29.13%162.61K | --193.07K | --193.07K | --170.04K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-2 | --112.47K | --112.47K | ---- |
Total non current liabilities | -18.15%171.58K | -65.79%202.45K | -71.91%207.52K | -71.91%207.52K | -65.61%209.63K | -57.15%567.28K | -36.70%591.8K | 3.63%738.88K | 3.63%738.88K | -10.35%609.55K |
Total liabilities | -33.49%1.39M | -13.60%1.89M | -19.14%1.87M | -19.14%1.87M | -10.14%2.1M | -23.56%2.16M | -10.98%2.19M | -2.60%2.31M | -2.60%2.31M | -6.08%2.33M |
Shareholders'equity | ||||||||||
Share capital | 3.23%94.78K | 0.00%91.81K | 0.21%91.81K | 0.21%91.81K | 9.79%91.81K | 9.79%91.81K | 9.79%91.81K | 9.57%91.62K | 9.57%91.62K | 0.72%83.62K |
-common stock | 3.23%94.78K | 0.00%91.81K | 0.21%91.81K | 0.21%91.81K | 9.79%91.81K | 9.79%91.81K | 9.79%91.81K | 9.57%91.62K | 9.57%91.62K | 0.72%83.62K |
Retained earnings | 0.36%-14.79M | -2.15%-14.8M | -1.75%-14.67M | -1.75%-14.67M | -3.07%-14.84M | -104.24%-14.89M | -101.65%-14.49M | -106.18%-14.41M | -106.18%-14.41M | -116.93%-14.4M |
Paid-in capital | 3.78%17.22M | 0.51%16.64M | 0.86%16.62M | 0.86%16.62M | 14.89%16.6M | 14.71%16.58M | 14.90%16.56M | 14.52%16.47M | 14.52%16.47M | 1.12%14.45M |
Total stockholders'equity | 37.02%2.53M | -10.45%1.93M | -5.09%2.04M | -5.09%2.04M | 1,293.54%1.85M | -75.41%1.78M | -70.45%2.16M | -71.23%2.15M | -71.23%2.15M | -98.28%132.65K |
Total equity | 37.02%2.53M | -10.45%1.93M | -5.09%2.04M | -5.09%2.04M | 1,293.54%1.85M | -75.41%1.78M | -70.45%2.16M | -71.23%2.15M | -71.23%2.15M | -98.28%132.65K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |