Broadcom
AVGO
Alibaba
BABA
Micron Technology
MU
Adobe
ADBE
Apple
AAPL
(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 | -96.35%888 | -50.61%81.12K | 36.99%31.47K | -98.23%760 | -98.23%760 | -81.84%24.34K | -20.89%164.25K | -94.44%22.97K | -94.37%43.05K | --43.05K |
-Cash and cash equivalents | -96.35%888 | -50.61%81.12K | 36.99%31.47K | -98.23%760 | -98.23%760 | -81.84%24.34K | -20.89%164.25K | -94.44%22.97K | -94.37%43.05K | --43.05K |
Prepaid assets | -35.34%17.5K | -64.66%35K | -62.73%54.13K | -99.56%815 | -99.56%815 | -90.80%27.07K | -76.06%99.04K | -72.87%145.23K | -70.48%187.29K | --187.29K |
Total current assets | -64.23%18.39K | -55.90%116.12K | -49.11%85.6K | -99.32%1.58K | -99.32%1.58K | -88.00%51.4K | -57.62%263.29K | -82.27%168.2K | -83.53%230.34K | --230.34K |
Non current assets | ||||||||||
Other non current assets | -72.98%13.74M | -73.12%13.61M | -94.38%16.85M | -94.34%16.98M | -94.34%16.98M | -83.05%50.87M | -83.12%50.64M | 0.01%300.03M | 0.01%300.03M | --300.03M |
Total non current assets | -72.98%13.74M | -73.12%13.61M | -94.38%16.85M | -94.34%16.98M | -94.34%16.98M | -83.05%50.87M | -83.12%50.64M | 0.01%300.03M | 0.01%300.03M | --300.03M |
Total assets | -72.98%13.76M | -73.03%13.73M | -94.36%16.94M | -94.35%16.98M | -94.35%16.98M | -83.05%50.92M | -83.07%50.91M | -0.25%300.2M | -0.38%300.26M | --300.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 145.49%1.49M | 147.95%1.27M | 237.22%1.02M | 166.57%791.42K | 166.57%791.42K | 87.07%606.38K | 146.29%514.04K | 93.80%302.95K | 111.97%296.89K | --296.89K |
-accounts payable | 275.43%1.39M | 270.72%1.2M | 551.87%983.42K | 192.42%511.15K | 192.42%511.15K | 60.08%371.49K | 120.41%323.17K | 21.43%150.86K | 27.43%174.8K | --174.8K |
-Total tax payable | 312.05%93.96K | 771.08%76.48K | --38.18K | --38.18K | --38.18K | --22.8K | --8.78K | ---- | --0 | --0 |
-Due to related parties current | --0 | --0 | --0 | 98.29%242.09K | 98.29%242.09K | 130.31%212.09K | 193.27%182.09K | 373.96%152.09K | 4,131.85%122.09K | --122.09K |
Current debt and capital lease obligation | --135K | --135K | --135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --135K | --135K | --135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 13.81%1.01M | 1.76%904.04K | 93.12%869.04K | 702.64%802.64K | 702.64%802.64K | --888.42K | --888.42K | --450K | --100K | --100K |
Current liabilities | 76.26%2.63M | 64.97%2.31M | 169.03%2.03M | 301.64%1.59M | 301.64%1.59M | 361.15%1.49M | 571.97%1.4M | 381.66%752.95K | 183.37%396.89K | --396.89K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 17.41%18.53M | 16.78%18.26M | 13.66%16.76M | 11.37%15.85M | 11.37%15.85M | 4.57%15.78M | 48.91%15.64M | 40.42%14.74M | 35.56%14.23M | --14.23M |
Derivative product liabilities | -8.02%1.41M | -55.15%1.31M | -68.99%1.21M | -89.71%1.38M | -89.71%1.38M | -90.43%1.53M | -85.64%2.92M | -90.17%3.91M | -60.22%13.45M | --13.45M |
Total non current liabilities | 15.16%19.94M | 5.44%19.57M | -3.67%17.97M | -37.74%17.24M | -37.74%17.24M | -44.36%17.32M | -39.86%18.56M | -62.91%18.66M | -37.52%27.68M | --27.68M |
Total liabilities | 20.02%22.58M | 9.63%21.88M | 3.03%20M | -32.94%18.83M | -32.94%18.83M | -40.19%18.81M | -35.75%19.96M | -61.54%19.41M | -36.82%28.08M | --28.08M |
Shareholders'equity | ||||||||||
Share capital | -73.60%13.35M | -73.60%13.35M | -94.43%16.72M | -94.43%16.72M | -94.43%16.72M | -83.15%50.55M | -80.89%50.55M | 22.20%300M | 0.00%300M | --300M |
-common stock | -73.60%13.35M | -73.60%13.35M | -94.43%16.72M | -94.43%16.72M | -94.43%16.72M | -83.15%50.55M | -80.89%50.55M | 22.20%300M | 0.00%300M | --300M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.50%-22.6M | -11.87%-21.93M | -5.57%-20.28M | 32.34%-18.83M | 32.34%-18.83M | 40.50%-18.45M | -492.22%-19.61M | -41.50%-19.21M | 35.37%-27.82M | ---27.82M |
Paid-in capital | --432.11K | --432.11K | --493.96K | --251.87K | --251.87K | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -127.47%-8.82M | -126.35%-8.15M | -101.09%-3.06M | -100.68%-1.85M | -100.68%-1.85M | -88.07%32.1M | -88.52%30.94M | 12.10%280.79M | 5.93%272.18M | --272.18M |
Total equity | -127.47%-8.82M | -126.35%-8.15M | -101.09%-3.06M | -100.68%-1.85M | -100.68%-1.85M | -88.07%32.1M | -88.52%30.94M | 12.10%280.79M | 5.93%272.18M | --272.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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