Citigroup
C
Chevron
CVX
The Kraft Heinz
KHC
DaVita
DVA
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 | -33.35%64.61K | 862.38%186.28K | -85.30%23.73K | -80.49%85.89K | -80.49%85.89K | -83.17%96.95K | -97.14%19.36K | -85.46%161.4K | 252.28%440.29K | --440.29K |
-Cash and cash equivalents | -33.35%64.61K | 862.38%186.28K | -85.30%23.73K | -80.49%85.89K | -80.49%85.89K | -83.17%96.95K | -97.14%19.36K | -85.46%161.4K | 252.28%440.29K | --440.29K |
Prepaid assets | 537.56%21.25K | 1,175.13%42.5K | 1,912.69%67.08K | 250.05%11.67K | 250.05%11.67K | 0.00%3.33K | 66.65%3.33K | 66.65%3.33K | --3.33K | --3.33K |
Total current assets | -14.38%85.86K | 908.33%228.78K | -44.87%90.81K | -78.01%97.56K | -78.01%97.56K | -82.69%100.28K | -96.66%22.69K | -85.19%164.73K | 254.95%443.62K | --443.62K |
Non current assets | ||||||||||
Other non current assets | -95.83%16.77M | -94.69%21.29M | -94.71%21.16M | 1.04%404.21M | 1.04%404.21M | 0.53%402.15M | 0.14%400.58M | 0.01%400.04M | --400.03M | --400.03M |
Total non current assets | -95.83%16.77M | -94.69%21.29M | -94.71%21.16M | 1.04%404.21M | 1.04%404.21M | 0.53%402.15M | 0.14%400.58M | 0.01%400.04M | 761,866.47%400.03M | --400.03M |
Total assets | -95.81%16.85M | -94.63%21.52M | -94.69%21.25M | 0.96%404.3M | 0.96%404.3M | 0.41%402.25M | -0.02%400.61M | -0.23%400.2M | 225,541.91%400.48M | --400.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.89%2.31M | 4.99%2.33M | 6.92%2.24M | 17,604.67%385.62M | 17,604.67%385.62M | 430.93%2.62M | 520.86%2.22M | 1,677.26%2.09M | 580,725.33%2.18M | --2.18M |
-accounts payable | -5.82%2.14M | 0.39%2.17M | 1.44%2.12M | 5.44%2.3M | 5.44%2.3M | 359.63%2.27M | 504.17%2.16M | 1,677.26%2.09M | 580,725.33%2.18M | --2.18M |
-Total tax payable | -51.02%172.27K | 171.28%161.67K | --114.68K | --77.41K | --77.41K | --351.69K | --59.6K | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | --383.25M | --383.25M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --421K | --421K | --321K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --421K | --421K | --321K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4.18%2.73M | 23.97%2.75M | 22.25%2.56M | 17,604.67%385.62M | 17,604.67%385.62M | 425.61%2.62M | 493.75%2.22M | 1,034.05%2.09M | 1,324.76%2.18M | --2.18M |
Non current liabilities | ||||||||||
Derivative product liabilities | 0.00%532.5K | -80.00%355K | -92.86%532.5K | -90.48%1.07M | -90.48%1.07M | -97.87%532.5K | -95.90%1.78M | -69.83%7.46M | --11.18M | --11.18M |
Total non current liabilities | 0.00%14.53M | -9.00%14.36M | -32.27%14.53M | -40.18%15.07M | -40.18%15.07M | -62.76%14.53M | -72.47%15.78M | -44.57%21.46M | --25.18M | --25.18M |
Total liabilities | 0.64%17.26M | -4.94%17.1M | -27.42%17.09M | 1,364.48%400.69M | 1,364.48%400.69M | -56.61%17.15M | -68.81%17.99M | -39.45%23.55M | 17,797.36%27.36M | --27.36M |
Shareholders'equity | ||||||||||
Share capital | -95.83%16.74M | -94.70%21.2M | -94.75%21.02M | -94.78%20.88M | -94.78%20.88M | 0.39%401.58M | 18.40%400.23M | 11.97%400M | 39,721,945.68%400M | --400M |
-common stock | -95.83%16.74M | -94.70%21.2M | -94.75%21.02M | -94.78%20.88M | -94.78%20.88M | 0.39%401.58M | 18.40%400.23M | 11.97%400M | 39,721,945.68%400M | --400M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.04%-17.14M | 4.71%-16.78M | 27.78%-16.86M | 35.78%-17.27M | 35.78%-17.27M | 57.66%-16.48M | 34.66%-17.61M | -202.02%-23.35M | -6,858,464.29%-26.89M | ---26.89M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -100.11%-406.97K | -98.85%4.41M | -98.90%4.16M | -99.03%3.61M | -99.03%3.61M | 6.65%385.1M | 11.55%382.61M | 3.98%376.65M | 1,516,136.30%373.12M | --373.12M |
Total equity | -100.11%-406.97K | -98.85%4.41M | -98.90%4.16M | -99.03%3.61M | -99.03%3.61M | 6.65%385.1M | 11.55%382.61M | 3.98%376.65M | 1,516,136.30%373.12M | --373.12M |
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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