Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --14.44K | --115.82K | --115.82K | --0 | --0 | -88.34%108 | -88.34%108 | 212.84%926 | --926 | -54.04%296 |
-Cash and cash equivalents | --14.44K | --115.82K | --115.82K | --0 | --0 | -88.34%108 | -88.34%108 | 212.84%926 | --926 | -54.04%296 |
Receivables | --10.16K | --86.27K | --86.27K | --0 | --0 | ---- | ---- | 3.48%5.95K | --5.95K | --5.75K |
-Accounts receivable | --10.16K | --63.49K | --63.49K | --0 | --0 | ---- | ---- | 3.48%5.95K | --5.95K | --5.75K |
-Taxes receivable | --0 | --22.78K | --22.78K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total current assets | --24.6K | --202.09K | --202.09K | --0 | --0 | -98.43%108 | -98.43%108 | 13.73%6.88K | --6.88K | 838.82%6.05K |
Non current assets | ||||||||||
Net PPE | --70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | --70K | --70K | --0 |
-Gross PPE | --70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | --70K | --70K | --0 |
Goodwill and other intangible assets | --5M | 2,500,000.00%5M | 2,500,000.00%5M | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | --200 | 0.00%200 |
-Other intangible assets | --5M | 2,500,000.00%5M | 2,500,000.00%5M | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | --200 | 0.00%200 |
Investments and advances | ---- | --1.65M | --1.65M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --7.58K | --7.58K | --7.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --5.08M | 9,483.73%6.73M | 9,483.73%6.73M | 0.00%70.2K | 0.00%70.2K | 0.00%70.2K | 0.00%70.2K | 35,000.00%70.2K | --70.2K | 0.00%200 |
Total assets | --5.1M | 9,771.60%6.93M | 9,771.60%6.93M | -0.15%70.2K | -0.15%70.2K | -8.78%70.31K | -8.78%70.31K | 1,134.01%77.08K | --77.08K | 640.05%6.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 321.31%153.02K | 321.31%153.02K | --36.32K | --36.32K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --0 | 252.83%128.15K | 252.83%128.15K | --36.32K | --36.32K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --24.87K | --24.87K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | -100.00%12 | -100.00%12 | 0.96%800.87K | 0.96%800.87K | 12.32%793.25K | --793.25K | 2.41%706.25K |
-Current debt | ---- | ---- | ---- | -100.00%12 | -100.00%12 | 0.96%800.87K | 0.96%800.87K | 12.32%793.25K | --793.25K | 2.41%706.25K |
Other current liabilities | --40.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --40.36K | 321.17%153.02K | 321.17%153.02K | -95.70%36.33K | -95.70%36.33K | 2.33%845.2K | 2.33%845.2K | 11.39%825.95K | --825.95K | 2.18%741.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --804.09K | 7.16%871.9K | 7.16%871.9K | --813.62K | --813.62K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --804.09K | 7.16%871.9K | 7.16%871.9K | --813.62K | --813.62K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --1 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --804.09K | 7.16%871.9K | 7.16%871.9K | 81,362,100.00%813.62K | 81,362,100.00%813.62K | --1 | --1 | --0 | --0 | --0 |
Total liabilities | --844.46K | 20.59%1.02M | 20.59%1.02M | 0.56%849.95K | 0.56%849.95K | 2.33%845.2K | 2.33%845.2K | 11.39%825.95K | --825.95K | 2.18%741.52K |
Shareholders'equity | ||||||||||
Share capital | --103.03K | 5.74%106.13K | 5.74%106.13K | 0.00%100.37K | 0.00%100.37K | 0.00%100.37K | 0.00%100.37K | 0.14%100.37K | --100.37K | 0.03%100.23K |
-common stock | --103.03K | 5.74%106.13K | 5.74%106.13K | 0.00%100.37K | 0.00%100.37K | 0.00%100.37K | 0.00%100.37K | 0.14%100.37K | --100.37K | 0.03%100.23K |
Retained earnings | ---1.3M | -8.21%-1.29M | -8.21%-1.29M | -0.41%-1.19M | -0.41%-1.19M | -2.24%-1.19M | -2.24%-1.19M | -4.36%-1.16M | ---1.16M | -2.33%-1.11M |
Paid-in capital | --5.46M | 2,166.31%7.09M | 2,166.31%7.09M | 0.00%312.83K | 0.00%312.83K | 0.00%312.83K | 0.00%312.83K | 12.54%312.83K | --312.83K | 5.69%277.97K |
Gains losses not affecting retained earnings | ---10 | 0.00%-10 | 0.00%-10 | 0.00%-10 | 0.00%-10 | 0.00%-10 | 0.00%-10 | 0.00%-10 | ---10 | 0.00%-10 |
Total stockholders'equity | --4.26M | 857.23%5.9M | 857.23%5.9M | -0.63%-779.81K | -0.63%-779.81K | -3.47%-774.95K | -3.47%-774.95K | -1.85%-748.93K | ---748.93K | -1.43%-735.33K |
Noncontrolling interests | --53 | 0.00%53 | 0.00%53 | 0.00%53 | 0.00%53 | 0.00%53 | 0.00%53 | 0.00%53 | --53 | 0.00%53 |
Total equity | --4.26M | 857.28%5.9M | 857.28%5.9M | -0.63%-779.75K | -0.63%-779.75K | -3.47%-774.89K | -3.47%-774.89K | -1.85%-748.88K | ---748.88K | -1.43%-735.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unaudited |