Chevron
CVX
The Kroger
KR
Occidental Petroleum
OXY
DaVita
DVA
Coca-Cola
KO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.24%22.46M | 190.55%23.91M | 38.67%24.06M | -14.26%27.44M | -14.26%27.44M | -29.07%24.75M | -78.42%8.23M | -58.02%17.35M | -34.80%32M | -34.80%32M |
-Cash and cash equivalents | -9.24%22.46M | 190.55%23.91M | 38.67%24.06M | -14.26%27.44M | -14.26%27.44M | -29.07%24.75M | -78.42%8.23M | -58.02%17.35M | -34.80%32M | -34.80%32M |
Receivables | 33.57%10.67M | -37.47%10.47M | -64.52%9.8M | -46.04%15.22M | -46.04%15.22M | -72.00%7.99M | -41.62%16.74M | -11.44%27.62M | 22.05%28.21M | 22.05%28.21M |
-Accounts receivable | 33.57%10.67M | -37.47%10.47M | -64.52%9.8M | -46.04%15.22M | -46.04%15.22M | -72.00%7.99M | -41.62%16.74M | -11.44%27.62M | 22.05%28.21M | 22.05%28.21M |
Inventory | 6.93%11.79M | -20.38%9.69M | -20.32%10.58M | -27.92%10.21M | -27.92%10.21M | -27.62%11.02M | -24.21%12.17M | -17.72%13.28M | 43.57%14.16M | 43.57%14.16M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --8.75M | ---- | ---- | ---- |
Other current assets | 34.42%1.24M | 33.96%2.41M | 4.04%2.58M | 8.43%3.59M | 8.43%3.59M | -1.91%924K | 73.53%1.8M | 54.04%2.48M | 35.73%3.31M | 35.73%3.31M |
Total current assets | 3.30%46.16M | -2.54%46.47M | -22.57%47.01M | -27.32%56.46M | -27.32%56.46M | -43.86%44.69M | -43.17%47.68M | -32.73%60.72M | -8.06%77.68M | -8.06%77.68M |
Non current assets | ||||||||||
Net PPE | -74.19%32K | -62.33%55K | -52.69%79K | -46.56%101K | -46.56%101K | 463.64%124K | 224.44%146K | 149.25%167K | 112.36%189K | 112.36%189K |
-Gross PPE | -74.19%32K | -62.33%55K | -52.69%79K | -46.56%101K | -46.56%101K | 463.64%124K | 224.44%146K | 149.25%167K | 112.36%189K | 112.36%189K |
Goodwill and other intangible assets | -15.44%17.84M | -14.87%18.66M | -25.47%19.47M | -25.41%20.29M | -25.41%20.29M | -25.76%21.1M | -25.56%21.92M | -14.21%26.13M | 116.67%27.2M | 116.67%27.2M |
-Other intangible assets | -15.44%17.84M | -14.87%18.66M | -25.47%19.47M | -25.41%20.29M | -25.41%20.29M | -25.76%21.1M | -25.56%21.92M | -14.21%26.13M | --27.2M | --27.2M |
Other non current assets | 0.00%6K | 0.00%6K | -99.93%6K | -93.68%6K | -93.68%6K | -94.17%6K | -94.55%6K | 7,389.83%8.84M | -36.67%95K | -36.67%95K |
Total non current assets | -15.78%17.88M | -15.18%18.72M | -44.33%19.56M | -25.79%20.39M | -25.79%20.39M | -25.63%21.23M | -25.43%22.07M | 14.66%35.13M | 114.85%27.48M | 114.85%27.48M |
Total assets | -2.84%64.04M | -6.54%65.19M | -30.55%66.57M | -26.92%76.85M | -26.92%76.85M | -39.05%65.92M | -38.55%69.75M | -20.72%95.85M | 8.10%105.16M | 8.10%105.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.49%17.31M | -52.27%16.52M | -62.86%16.96M | -48.51%20.41M | -48.51%20.41M | -14.12%31.18M | -4.25%34.61M | 45.63%45.67M | 45.25%39.65M | 45.25%39.65M |
-accounts payable | -47.57%15.34M | -54.89%14.6M | -64.70%15.54M | -50.40%18.34M | -50.40%18.34M | -13.18%29.26M | -2.21%32.38M | 60.28%44.03M | 57.69%36.98M | 57.69%36.98M |
-Total tax payable | --0 | --0 | 5.71%37K | 51.43%53K | 51.43%53K | 490.91%130K | 191.67%35K | -68.75%35K | 337.50%35K | 337.50%35K |
-Due to related parties current | --370K | --260K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -10.76%1.6M | -24.69%1.66M | -14.00%1.38M | -23.30%2.02M | -23.30%2.02M | -30.60%1.79M | -27.35%2.2M | -57.48%1.61M | -31.46%2.63M | -31.46%2.63M |
Current accrued expenses | 28.51%8.59M | -36.83%8.75M | 28.66%11.95M | 6.75%10.74M | 6.75%10.74M | -24.93%6.68M | 28.75%13.85M | -21.66%9.29M | -19.56%10.06M | -19.56%10.06M |
Current provisions | -24.17%3.43M | -29.28%3.21M | -16.76%2.81M | 10.52%4.08M | 10.52%4.08M | 52.70%4.52M | 66.67%4.55M | 6.98%3.37M | 13.86%3.69M | 13.86%3.69M |
Current debt and capital lease obligation | -64.95%34K | -99.41%59K | -99.35%84K | -96.73%99K | -96.73%99K | 288.00%97K | 20,383.67%10.04M | 17,477.03%13.01M | 233.08%3.03M | 233.08%3.03M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --9.94M | --12.91M | 263.05%2.95M | 263.05%2.95M |
-Current capital lease obligation | -64.95%34K | -37.89%59K | -9.68%84K | 19.28%99K | 19.28%99K | 288.00%97K | 93.88%95K | 25.68%93K | -15.31%83K | -15.31%83K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.99M | --4.99M |
Other current liabilities | -61.91%1.39M | 15.53%3.56M | 19.35%3.54M | 11.91%3.17M | 11.91%3.17M | -26.28%3.64M | -3.20%3.08M | -44.21%2.97M | -42.96%2.83M | -42.96%2.83M |
Current liabilities | -31.29%33.33M | -49.93%34.15M | -49.37%38.94M | -37.35%41.87M | -37.35%41.87M | -20.18%48.51M | 13.47%68.19M | 26.12%76.9M | 29.48%66.83M | 29.48%66.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 58,091.18%19.79M | 33,371.19%19.75M | 46.65%14.68M | -26.60%14.63M | -26.60%14.63M | -99.83%34K | -99.60%59K | -32.24%10.01M | --19.93M | --19.93M |
-Long term debt | --19.79M | --19.75M | 47.89%14.68M | -26.25%14.62M | -26.25%14.62M | ---- | ---- | -32.81%9.93M | --19.83M | --19.83M |
-Long term capital lease obligation | --0 | --0 | --0 | -91.67%9K | -91.67%9K | --34K | --59K | --84K | --108K | --108K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -60.87%1.49M | -60.98%1.45M | -61.07%1.41M | -61.07%1.41M |
Total non current liabilities | 58,091.18%19.79M | 1,174.89%19.75M | 28.10%14.68M | -31.46%14.63M | -31.46%14.63M | -99.84%34K | -91.67%1.55M | -38.01%11.46M | 488.53%21.35M | 488.53%21.35M |
Total liabilities | 9.42%53.12M | -22.72%53.89M | -39.32%53.62M | -35.93%56.5M | -35.93%56.5M | -40.77%48.54M | -11.38%69.74M | 11.20%88.36M | 59.62%88.18M | 59.62%88.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -26.12%-88.55M | 0.97%-86.16M | -5.29%-82.8M | -5.62%-72.36M | -5.62%-72.36M | -21.35%-70.21M | -82.09%-87M | -95.36%-78.64M | -76.22%-68.5M | -76.22%-68.5M |
Paid-in capital | 13.57%99.47M | 12.01%97.45M | 11.17%95.75M | 8.45%92.7M | 8.45%92.7M | 4.21%87.58M | 5.37%87M | 5.44%86.13M | 5.64%85.48M | 5.64%85.48M |
Total stockholders'equity | -37.11%10.93M | 225,800.00%11.3M | 72.86%12.95M | 19.83%20.35M | 19.83%20.35M | -33.65%17.37M | -99.99%5K | -81.92%7.49M | -59.61%16.98M | -59.61%16.98M |
Total equity | -37.11%10.93M | 225,800.00%11.3M | 72.86%12.95M | 19.83%20.35M | 19.83%20.35M | -33.65%17.37M | -99.99%5K | -81.92%7.49M | -59.61%16.98M | -59.61%16.98M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |