Tesla
TSLA
Taiwan Semiconductor
TSM
Amazon
AMZN
Microsoft
MSFT
Netflix
NFLX
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.72%1.6M | -60.72%1.6M | -61.22%3.74M | -77.89%4.07M | -77.89%4.07M | 1,993.70%9.65M | 2,672.57%18.43M | 2,672.57%18.43M | --1.4M | -71.16%461.01K |
-Cash and cash equivalents | -60.72%1.6M | -60.72%1.6M | -61.22%3.74M | -77.89%4.07M | -77.89%4.07M | 1,993.70%9.65M | 2,672.57%18.43M | 2,672.57%18.43M | --1.4M | -71.16%461.01K |
Receivables | -90.85%8.64M | -90.85%8.64M | 13.66%64.5M | 2,996.27%94.36M | 2,996.27%94.36M | 14,086.15%56.74M | 489.92%3.05M | 489.92%3.05M | --1.54M | 937.88%400K |
-Accounts receivable | -94.76%4.86M | -94.76%4.86M | 17.29%64.5M | 3,456.14%92.76M | 3,456.14%92.76M | --54.99M | --2.61M | --2.61M | --1.54M | ---- |
-Loans receivable | 135.30%3.78M | 135.30%3.78M | ---- | 301.25%1.61M | 301.25%1.61M | --1.58M | --400K | --400K | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --175.93K | -66.35%39.24K | -66.35%39.24K | ---- | ---- |
Inventory | 40.53%5.5M | 40.53%5.5M | 191.55%10.39M | -82.55%3.92M | -82.55%3.92M | --3.57M | --22.43M | --22.43M | --4.07M | ---- |
Prepaid assets | 392.52%70.16M | 392.52%70.16M | -21.98%51.79M | -67.16%14.25M | -67.16%14.25M | 1,223.40%66.38M | 764.09%43.39M | 764.09%43.39M | --20.04M | 0.52%5.02M |
Restricted cash | --1.57K | --1.57K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 442.52%1.22M | 442.52%1.22M | --2.9M | 743.42%224.16K | 743.42%224.16K | ---- | --26.58K | --26.58K | ---- | ---- |
Total current assets | -25.42%87.12M | -25.42%87.12M | -2.21%133.33M | 33.78%116.82M | 33.78%116.82M | 2,219.97%136.34M | 1,307.89%87.32M | 1,307.89%87.32M | --27.05M | -11.32%5.88M |
Non current assets | ||||||||||
Net PPE | -45.03%649.93K | -45.03%649.93K | 9.39%843.32K | 109.65%1.18M | 109.65%1.18M | 744.81%770.91K | 2,819.00%563.95K | 2,819.00%563.95K | --77.58K | 68.92%91.25K |
-Gross PPE | -14.79%1.33M | -14.79%1.33M | -25.85%843.32K | 104.16%1.56M | 104.16%1.56M | 338.46%1.14M | 329.34%763.91K | 329.34%763.91K | --77.58K | --259.38K |
-Accumulated depreciation | -79.99%-679.02K | -79.99%-679.02K | ---- | -88.67%-377.26K | -88.67%-377.26K | -117.91%-366.38K | -26.07%-199.96K | -26.07%-199.96K | ---- | ---168.13K |
Goodwill and other intangible assets | -20.69%44.01K | -20.69%44.01K | 530.25%49.75K | 542.72%55.49K | 542.72%55.49K | -15.79%7.89K | -14.63%8.63K | -14.63%8.63K | --9K | -99.87%9.37K |
-Other intangible assets | -20.69%44.01K | -20.69%44.01K | ---- | 542.72%55.49K | 542.72%55.49K | -15.79%7.89K | -14.63%8.63K | -14.63%8.63K | ---- | -13.64%9.37K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --175.93K | -66.35%39.24K | -66.35%39.24K | ---- | ---- |
Non current deferred assets | 35.71%9.73M | 35.71%9.73M | 735.64%1.85M | 5,458.86%7.17M | 5,458.86%7.17M | --221.2K | --129.03K | --129.03K | ---- | ---- |
Total non current assets | 23.99%10.43M | 23.99%10.43M | 174.15%2.74M | 1,098.75%8.41M | 1,098.75%8.41M | 893.78%1,000K | 2,283.78%701.62K | 2,283.78%701.62K | --86.58K | -98.60%100.63K |
Total assets | -22.11%97.55M | -22.11%97.55M | -0.93%136.07M | 42.27%125.23M | 42.27%125.23M | 2,197.65%137.34M | 1,312.50%88.02M | 1,312.50%88.02M | --27.14M | -56.73%5.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.90%36.32M | -53.90%36.32M | 40.71%71.96M | 326.56%78.79M | 326.56%78.79M | 6,049.53%51.14M | 2,467.37%18.47M | 2,467.37%18.47M | --1.02M | 48.53%831.65K |
-accounts payable | -66.18%21.81M | -66.18%21.81M | 14.09%48.11M | 356.91%64.5M | 356.91%64.5M | 2,638,810.45%42.17M | 283,707.18%14.12M | 283,707.18%14.12M | --1.63K | -76.96%1.6K |
-Total tax payable | 1.57%14.51M | 1.57%14.51M | --14.36M | 355.29%14.29M | 355.29%14.29M | ---- | --3.14M | --3.14M | ---- | ---- |
-Due to related parties current | ---- | ---- | 5.82%9.5M | ---- | ---- | 981.00%8.97M | 70.14%1.22M | 70.14%1.22M | --1.01M | 50.11%830.05K |
Current accrued expenses | -31.00%1.98M | -31.00%1.98M | -84.71%1.84M | 525.24%2.87M | 525.24%2.87M | 511.07%12.06M | -74.74%459.68K | -74.74%459.68K | --2.16M | 0.72%1.97M |
Current debt and capital lease obligation | 15.23%9.51M | 15.23%9.51M | 286.25%95.23K | 409.39%8.25M | 409.39%8.25M | -54.02%24.66K | --1.62M | --1.62M | --3.09M | --53.63K |
-Current debt | 16.56%9.43M | 16.56%9.43M | ---- | 415.67%8.09M | 415.67%8.09M | ---- | --1.57M | --1.57M | --3.04M | ---- |
-Current capital lease obligation | -50.95%79.74K | -50.95%79.74K | 286.25%95.23K | 217.29%162.58K | 217.29%162.58K | -54.02%24.66K | --51.24K | --51.24K | --49.52K | --53.63K |
Current deferred liabilities | 554.53%30.17M | 554.53%30.17M | -51.09%18.88M | -89.10%4.61M | -89.10%4.61M | --38.61M | --42.27M | --42.27M | --17.56M | ---- |
Current liabilities | -17.50%77.98M | -17.50%77.98M | -8.88%92.79M | 50.46%94.52M | 50.46%94.52M | 3,461.58%101.84M | 2,374.22%62.82M | 2,374.22%62.82M | --23.82M | 10.80%2.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.04%73.6K | -56.04%73.6K | --57.36K | --167.43K | --167.43K | ---- | --0 | --0 | --17.02K | --25.62K |
-Long term capital lease obligation | -56.04%73.6K | -56.04%73.6K | --57.36K | --167.43K | --167.43K | ---- | --0 | --0 | --17.02K | --25.62K |
Non current deferred liabilities | -39.74%59.53K | -39.74%59.53K | -36.67%77.22K | -33.17%98.78K | -33.17%98.78K | --121.93K | --147.81K | --147.81K | ---- | ---- |
Total non current liabilities | -49.99%133.12K | -49.99%133.12K | 10.38%134.58K | 80.10%266.21K | 80.10%266.21K | 375.83%121.93K | 14,781,300.00%147.81K | 14,781,300.00%147.81K | --17.02K | --25.62K |
Total liabilities | -17.59%78.11M | -17.59%78.11M | -8.86%92.92M | 50.53%94.79M | 50.53%94.79M | 3,434.17%101.96M | 2,380.04%62.97M | 2,380.04%62.97M | --23.84M | 11.79%2.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | -7.38%26.36K | -7.38%26.36K | -7.38%26.36K | --28.46K | -1.51%28.46K |
-common stock | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | -7.38%26.36K | -7.38%26.36K | -7.38%26.36K | --28.46K | -1.51%28.46K |
Retained earnings | -76.35%2.3M | -76.35%2.3M | 101.65%25.86M | 767.49%9.74M | 767.49%9.74M | 335.04%12.82M | 70.50%-1.46M | 70.50%-1.46M | ---5.3M | -20.30%-5.46M |
Paid-in capital | 0.00%26.5M | 0.00%26.5M | 1.89%26.5M | 1.89%26.5M | 1.89%26.5M | 210.82%26.01M | 210.82%26.01M | 210.82%26.01M | --8.37M | -45.31%8.37M |
Gains losses not affecting retained earnings | -61.28%-9.4M | -61.28%-9.4M | -165.93%-9.24M | -1,322.51%-5.83M | -1,322.51%-5.83M | -2,393.05%-3.47M | 95.66%476.83K | 95.66%476.83K | --204.24K | -65.51%151.53K |
Total stockholders'equity | -36.17%19.43M | -36.17%19.43M | 21.94%43.15M | 21.51%30.44M | 21.51%30.44M | 1,044.17%35.38M | 578.48%25.05M | 578.48%25.05M | --3.3M | -72.47%3.09M |
Total equity | -36.17%19.43M | -36.17%19.43M | 21.94%43.15M | 21.51%30.44M | 21.51%30.44M | 1,044.17%35.38M | 578.48%25.05M | 578.48%25.05M | --3.3M | -72.47%3.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |