Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 283.49%5.67K | -86.74%2.16K | -3.27%5.79K | -90.67%525 | -90.67%525 | -95.64%1.48K | -90.33%16.31K | -85.65%5.99K | -88.83%5.63K | -88.83%5.63K |
-Cash and cash equivalents | 283.49%5.67K | -86.74%2.16K | -3.27%5.79K | -90.67%525 | -90.67%525 | -95.64%1.48K | -90.33%16.31K | -85.65%5.99K | -88.83%5.63K | -88.83%5.63K |
Inventory | -99.87%43 | -99.87%43 | -99.93%43 | -99.81%106 | -99.81%106 | -43.23%32.65K | -39.60%33.59K | 19.86%58.94K | 23.13%56.94K | 23.13%56.94K |
Prepaid assets | --0 | ---- | ---- | --0 | --0 | -86.09%6.05K | -98.66%722 | -71.96%36.9K | -68.99%37.54K | -68.99%37.54K |
Restricted cash | ---- | 0.00%5.9K | 0.00%5.9K | 0.00%5.9K | 0.00%5.9K | -79.95%5.9K | -74.88%5.9K | --5.9K | --5.9K | --5.9K |
Other current assets | -75.43%19.44K | -71.91%23.43K | -78.45%19.44K | -74.01%23.37K | -74.01%23.37K | -23.24%79.09K | -29.33%83.41K | -20.63%90.17K | -39.59%89.89K | -39.59%89.89K |
Total current assets | -79.91%25.15K | -77.47%31.53K | -84.25%31.17K | -84.74%29.9K | -84.74%29.9K | -53.26%125.17K | -68.44%139.93K | -41.12%197.9K | -46.55%195.89K | -46.55%195.89K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | -67.24%128.88K | -60.26%168.41K | -36.36%288.96K | -34.36%316.17K | -34.36%316.17K |
-Gross PPE | -22.00%280.39K | -25.66%280.39K | -28.90%280.39K | -38.71%280.39K | -38.71%280.39K | -24.11%359.49K | -22.93%377.2K | -21.73%394.39K | -11.82%457.45K | -11.82%457.45K |
-Accumulated depreciation | -21.58%-280.39K | -34.29%-280.39K | -165.95%-280.39K | -98.45%-280.39K | -98.45%-280.39K | -187.26%-230.62K | -218.07%-208.79K | -111.39%-105.43K | -281.07%-141.29K | -281.07%-141.29K |
Non current prepaid assets | --24.06K | --24.06K | --24.06K | --24.06K | --24.06K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -81.33%24.06K | -85.71%24.06K | -91.67%24.06K | -92.39%24.06K | -92.39%24.06K | -67.24%128.88K | -60.26%168.41K | -36.36%288.96K | -34.36%316.17K | -34.36%316.17K |
Total assets | -80.63%49.21K | -81.97%55.59K | -88.66%55.23K | -89.46%53.96K | -89.46%53.96K | -61.58%254.05K | -64.45%308.34K | -38.38%486.86K | -39.63%512.06K | -39.63%512.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 98.20%2.52M | 102.00%2.4M | 118.16%2.35M | 133.33%2.19M | 133.33%2.19M | 52.26%1.27M | 46.10%1.19M | 63.28%1.08M | 53.38%939.32K | 53.38%939.32K |
-accounts payable | 3.53%333.15K | 50.86%489.27K | 31.25%368.65K | 45.81%322.55K | 45.81%322.55K | 56.42%321.8K | 58.83%324.32K | -57.36%280.87K | 50.57%221.21K | 50.57%221.21K |
-Due to related parties current | 130.28%2.19M | 121.22%1.91M | 148.88%1.98M | 160.28%1.87M | 160.28%1.87M | 50.90%949.48K | 41.83%862.75K | --794.56K | 54.27%718.11K | 54.27%718.11K |
Current accrued expenses | -54.70%539.57K | -54.33%496.86K | -50.47%474.15K | -48.62%438.25K | -48.62%438.25K | 57.73%1.19M | 61.70%1.09M | 48.32%957.25K | 71.22%853.01K | 71.22%853.01K |
Current debt and capital lease obligation | 18.02%2.51M | 16.54%2.5M | 21.99%2.4M | 26.84%2.32M | 26.84%2.32M | 8.63%2.12M | 13.99%2.15M | 1.90%1.97M | 6.83%1.83M | 6.83%1.83M |
-Current debt | 20.01%2.46M | 17.29%2.43M | 22.19%2.32M | 27.23%2.24M | 27.23%2.24M | 8.34%2.05M | 13.89%2.07M | 1.42%1.9M | 6.55%1.76M | 6.55%1.76M |
-Current capital lease obligation | -34.69%50.67K | -4.46%71.32K | 16.55%83.7K | 16.67%80.59K | 16.67%80.59K | 16.80%77.58K | 16.93%74.65K | 16.37%71.82K | 14.36%69.08K | 14.36%69.08K |
Current deferred liabilities | 24.06%61.51K | 21.21%61.51K | -24.68%61.83K | -25.40%61.13K | -25.40%61.13K | -41.64%49.58K | -44.14%50.75K | -15.68%82.09K | -21.99%81.95K | -21.99%81.95K |
Other current liabilities | 0.00%29.42K | 0.00%29.42K | 0.00%29.42K | 0.00%29.42K | 0.00%29.42K | 0.01%29.42K | 25.25%29.42K | --29.42K | --29.42K | --29.42K |
Current liabilities | 21.25%5.66M | 21.89%5.49M | 29.18%5.32M | 35.03%5.04M | 35.03%5.04M | 27.48%4.67M | 29.26%4.5M | 23.37%4.12M | 27.49%3.73M | 27.49%3.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.11%150K | -32.23%150K | -34.71%157.46K | -31.00%179.38K | -31.00%179.38K | 6.68%300.67K | -26.12%221.32K | -22.95%241.15K | -45.73%259.98K | -45.73%259.98K |
-Long term debt | -40.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 62.76%250K | -2.34%150K | 0.00%150K | -50.00%150K | -50.00%150K |
-Long term capital lease obligation | --0 | --0 | -91.82%7.46K | -73.28%29.38K | -73.28%29.38K | -60.49%50.67K | -51.14%71.32K | -44.07%91.15K | -38.58%109.98K | -38.58%109.98K |
Total non current liabilities | -50.11%150K | -32.23%150K | -34.71%157.46K | -31.00%179.38K | -31.00%179.38K | 6.68%300.67K | -26.12%221.32K | -22.95%241.15K | -45.73%259.98K | -45.73%259.98K |
Total liabilities | 16.93%5.81M | 19.36%5.64M | 25.64%5.47M | 30.73%5.22M | 30.73%5.22M | 25.99%4.97M | 24.87%4.72M | 19.40%4.36M | 17.20%3.99M | 17.20%3.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.07K | 0.00%28.07K | 0.00%28.07K | 0.21%28.07K | 0.21%28.07K | 5.62%28.07K | 6.19%28.07K | 17.24%28.07K | 19.20%28.01K | 19.20%28.01K |
-common stock | 0.00%27.06K | 0.00%27.06K | 0.00%27.06K | 0.22%27.06K | 0.22%27.06K | 5.85%27.06K | 6.93%27.06K | 18.61%27.06K | 20.70%27K | 20.70%27K |
-Preferred stock | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | -10.41%1.02K | -10.41%1.02K | -10.41%1.02K | -10.41%1.02K |
Retained earnings | -6.31%-17.38M | -7.14%-17.2M | -7.66%-17.03M | -9.34%-16.77M | -9.34%-16.77M | -11.09%-16.35M | -12.67%-16.05M | -17.80%-15.82M | -18.38%-15.34M | -18.38%-15.34M |
Paid-in capital | 0.16%11.93M | 0.28%11.93M | -2.08%11.92M | -1.21%11.92M | -1.21%11.92M | 2.48%11.91M | 3.57%11.89M | 13.65%12.17M | 14.71%12.06M | 14.71%12.06M |
Total stockholders'equity | -22.98%-5.42M | -26.95%-5.24M | -40.53%-5.08M | -48.65%-4.82M | -48.65%-4.82M | -43.77%-4.41M | -50.93%-4.13M | -34.33%-3.61M | -34.34%-3.25M | -34.34%-3.25M |
Noncontrolling interests | -10.83%-337.51K | -18.96%-340.62K | -32.82%-341.15K | -45.18%-341.46K | -45.18%-341.46K | -41.85%-304.53K | -59.22%-286.33K | -51.91%-256.86K | -64.72%-235.19K | -64.72%-235.19K |
Total equity | -22.19%-5.76M | -26.43%-5.58M | -40.02%-5.42M | -48.42%-5.17M | -48.42%-5.17M | -43.64%-4.71M | -51.44%-4.42M | -35.37%-3.87M | -36.04%-3.48M | -36.04%-3.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |