CoreCivic, Inc.
CXW
The GEO Group Inc
GEO
Tesla
TSLA
4
Coinbase
COIN
5
CleanSpark
CLSK
(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.36%4.14K | -97.14%2.03K | 2,219.08%12.64K | 2,219.08%12.64K | 29.59%17.95K | -96.78%7.71K | -91.34%70.9K | -99.97%545 | -99.97%545 | -97.93%13.85K |
-Cash and cash equivalents | -46.36%4.14K | -97.14%2.03K | 2,219.08%12.64K | 2,219.08%12.64K | 29.59%17.95K | -96.78%7.71K | -91.34%70.9K | -99.97%545 | -99.97%545 | -97.93%13.85K |
Receivables | -46.30%3.38K | 6.39%3.05K | 211.89%6.74K | 211.89%6.74K | 184.35%11.23K | -31.84%6.29K | -91.77%2.86K | -94.64%2.16K | -94.64%2.16K | -37.37%3.95K |
-Accounts receivable | -46.30%3.38K | 6.39%3.05K | 211.89%6.74K | 211.89%6.74K | 184.35%11.23K | -31.84%6.29K | -91.77%2.86K | -94.64%2.16K | -94.64%2.16K | --3.95K |
Prepaid assets | 3.38%15.25K | -20.67%4.91K | -3.40%5.38K | -3.40%5.38K | -76.82%9.96K | -85.60%14.75K | -93.15%6.18K | -85.64%5.57K | -85.64%5.57K | 339.23%42.94K |
Total current assets | -20.82%22.77K | -87.52%9.98K | 199.27%24.76K | 199.27%24.76K | -35.58%39.14K | -91.81%28.75K | -91.53%79.95K | -99.53%8.27K | -99.53%8.27K | -91.12%60.75K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.64K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --163.21K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---78.58K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,202.43%9.14M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.27M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,567.32%3.87M |
Other non current assets | 1.07%27.59K | 1.07%27.59K | 0.00%27.59K | 0.00%27.59K | 0.63%27.59K | -0.39%27.3K | -0.26%27.3K | 1.06%27.59K | 1.06%27.59K | 7.58%27.42K |
Total non current assets | 1.07%27.59K | 1.07%27.59K | 0.00%27.59K | 0.00%27.59K | -99.70%27.59K | -99.71%27.3K | -99.72%27.3K | -99.72%27.59K | -99.72%27.59K | 5,326.09%9.25M |
Total assets | -10.16%50.36K | -64.97%37.57K | 45.96%52.35K | 45.96%52.35K | -99.28%66.73K | -99.44%56.05K | -99.00%107.25K | -99.70%35.86K | -99.70%35.86K | 989.34%9.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.33%144.11K | -80.48%66.49K | -77.77%104.81K | -77.77%104.81K | -62.22%131.23K | 24.58%296.13K | 55.80%340.61K | 0.98%471.59K | 0.98%471.59K | 319.90%347.39K |
-accounts payable | -42.61%144.11K | -77.12%66.49K | -71.86%104.81K | -71.86%104.81K | -62.22%131.23K | 5.64%251.13K | 32.93%290.61K | -20.25%372.47K | -20.25%372.47K | 319.90%347.39K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --45K | --50K | --99.12K | --99.12K | ---- |
Current accrued expenses | --0 | 19.01%26K | 74.25%40.91K | 74.25%40.91K | -36.94%23.48K | -50.04%21.85K | -69.75%21.85K | --23.48K | --23.48K | -22.12%37.23K |
Current provisions | -82.21%8.41K | -81.93%8.54K | -81.93%8.54K | -81.93%8.54K | -0.18%47.19K | 0.00%47.28K | -1.01%47.28K | -1.01%47.28K | -1.01%47.28K | --47.28K |
Current debt and capital lease obligation | 1,581.92%756.86K | 540.32%736.37K | --616.89K | --616.89K | 484.50%451K | -61.15%45K | --115K | ---- | ---- | --77.16K |
-Current debt | 1,581.92%756.86K | 540.32%736.37K | --616.89K | --616.89K | --451K | --45K | --115K | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.16K |
Current deferred liabilities | ---- | --0 | --0 | --0 | -0.81%149.05K | -0.26%150.27K | -0.40%150.27K | -0.56%150.03K | -0.56%150.03K | --150.27K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --190K | ---- | ---- | ---- | ---- |
Current liabilities | 21.17%909.38K | 24.06%837.4K | 11.38%771.15K | 11.38%771.15K | 21.63%801.95K | 26.09%750.51K | 37.90%675K | 4.01%692.37K | 4.01%692.37K | 405.10%659.32K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --614.27K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --614.27K |
Total liabilities | 21.17%909.38K | 24.06%837.4K | 11.38%771.15K | 11.38%771.15K | -37.03%801.95K | -40.28%750.51K | -43.67%675K | -51.30%692.37K | -51.30%692.37K | 875.69%1.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 9.13%122.03M |
-common stock | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 0.00%122.03M | 9.13%122.03M |
Retained earnings | -0.13%-132.94M | -0.18%-132.88M | -0.05%-132.8M | -0.05%-132.8M | -7.13%-132.81M | -7.71%-132.77M | -8.44%-132.64M | -9.46%-132.73M | -9.46%-132.73M | -2.80%-123.98M |
Paid-in capital | 0.00%10.05M | 0.00%10.05M | 0.00%10.05M | 0.00%10.05M | 0.66%10.05M | 1.38%10.05M | 2.81%10.05M | 4.85%10.05M | 4.85%10.05M | 5.00%9.98M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | -157.60%-1.24K | -312.08%-3.18K | -262.59%-3.18K | ---4.57K | ---4.57K | --2.15K |
Total stockholders'equity | -23.70%-859.03K | -40.88%-799.83K | -9.49%-718.81K | -9.49%-718.81K | -109.15%-735.22K | -108.01%-694.46K | -105.98%-567.75K | -106.34%-656.51K | -106.34%-656.51K | 1,009.82%8.04M |
Total equity | -23.70%-859.03K | -40.88%-799.83K | -9.49%-718.81K | -9.49%-718.81K | -109.15%-735.22K | -108.01%-694.46K | -105.98%-567.75K | -106.34%-656.51K | -106.34%-656.51K | 1,009.82%8.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |