Broadcom
AVGO
Alibaba
BABA
Micron Technology
MU
Adobe
ADBE
Apple
AAPL
(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.70%7.65M | -15.70%7.65M | 105.37%8.68M | 76.37%9.07M | 76.37%9.07M | -1.10%4.23M | -24.54%5.14M | --5.14M | --4.28M | 129.25%6.82M |
-Cash and cash equivalents | -15.70%7.65M | -15.70%7.65M | 105.37%8.68M | 76.37%9.07M | 76.37%9.07M | -1.10%4.23M | -24.54%5.14M | --5.14M | --4.28M | 129.25%6.82M |
Receivables | 16.26%19.82M | 16.26%19.82M | -11.46%14.92M | 39.82%17.05M | 39.82%17.05M | 17.38%16.85M | -8.48%12.19M | --12.19M | --14.36M | -7.28%13.32M |
-Accounts receivable | 21.18%14.83M | 21.18%14.83M | -13.26%13.69M | 10.01%12.24M | 10.01%12.24M | 28.58%15.79M | -8.87%11.13M | --11.13M | --12.28M | 32.15%12.21M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -27.47%40.78K |
-Other receivables | 3.31%5.44M | 3.31%5.44M | 15.17%1.23M | 241.93%5.26M | 241.93%5.26M | -48.66%1.07M | 43.46%1.54M | --1.54M | --2.08M | -78.86%1.07M |
-Recievables adjustments allowances | 1.32%-448K | 1.32%-448K | ---- | 3.76%-454K | 3.76%-454K | ---- | ---471.74K | ---471.74K | ---- | ---- |
Inventory | -60.99%55K | -60.99%55K | -39.59%52.56K | -2.20%141K | -2.20%141K | -59.79%86.99K | -66.29%144.17K | --144.17K | --216.37K | --427.65K |
Prepaid assets | 224.26%3.81M | 224.26%3.81M | ---- | --1.18M | --1.18M | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | -18.61%1.36M | ---- | ---- | -32.71%1.68M | -11.67%1.31M | --1.31M | --2.49M | 99.26%1.48M |
Total current assets | 14.20%31.33M | 14.20%31.33M | 9.54%25.03M | 46.04%27.44M | 46.04%27.44M | 7.04%22.85M | -14.78%18.79M | --18.79M | --21.34M | 21.91%22.05M |
Non current assets | ||||||||||
Net PPE | -3.99%13.49M | -3.99%13.49M | 3.33%12.83M | 13.01%14.05M | 13.01%14.05M | -2.56%12.41M | 188.52%12.43M | --12.43M | --12.74M | 51.57%4.31M |
-Gross PPE | 0.16%21.45M | 0.16%21.45M | -31.18%12.83M | 17.03%21.42M | 17.03%21.42M | 5.07%18.64M | 89.76%18.3M | --18.3M | --17.74M | 43.61%9.64M |
-Accumulated depreciation | -8.07%-7.96M | -8.07%-7.96M | ---- | -25.56%-7.37M | -25.56%-7.37M | -24.50%-6.22M | -10.01%-5.87M | ---5.87M | ---5M | -37.76%-5.33M |
Goodwill and other intangible assets | -12.47%688K | -12.47%688K | -33.53%667.57K | -34.43%786K | -34.43%786K | -50.27%1M | -7.81%1.2M | --1.2M | --2.02M | -13.39%1.3M |
-Goodwill | -3.75%667K | -3.75%667K | -14.96%657.97K | -14.76%693K | -14.76%693K | -46.55%773.71K | 52.98%813.03K | --813.03K | --1.45M | 43.91%531.47K |
-Other intangible assets | -77.42%21K | -77.42%21K | -95.84%9.59K | -75.89%93K | -75.89%93K | -59.70%230.65K | -49.83%385.75K | --385.75K | --572.27K | -32.08%768.84K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -27.47%40.78K |
Non current deferred assets | --0 | --0 | -26.92%761.61K | -29.22%553K | -29.22%553K | 185.60%1.04M | --781.33K | --781.33K | --364.91K | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.29M |
Total non current assets | -7.87%14.18M | -7.87%14.18M | -1.41%14.26M | 6.77%15.39M | 6.77%15.39M | -4.39%14.46M | 108.77%14.41M | --14.41M | --15.12M | 44.82%6.9M |
Total assets | 6.27%45.51M | 6.27%45.51M | 5.29%39.28M | 28.99%42.82M | 28.99%42.82M | 2.30%37.31M | 14.68%33.2M | --33.2M | --36.47M | 26.68%28.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -6.10%8.84M | ---- | ---- | 3.58%9.42M | 20.54%9.24M | --9.24M | --9.09M | 50.15%7.66M |
-accounts payable | ---- | ---- | -5.23%8.84M | ---- | ---- | 12.80%9.33M | 60.60%8.69M | --8.69M | --8.27M | 15.96%5.41M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -42.95%86.9K | 49.56%230.69K | --230.69K | --152.31K | 77.68%154.24K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | -84.91%316.54K | --316.54K | --667.41K | 497.84%2.1M |
Current debt and capital lease obligation | -2.11%13.34M | -2.11%13.34M | -21.54%13.71M | 326.52%13.62M | 326.52%13.62M | 271.35%17.48M | 21.45%3.19M | --3.19M | --4.71M | -36.31%2.63M |
-Current debt | -5.28%11.28M | -5.28%11.28M | -25.37%12.09M | 382.60%11.91M | 382.60%11.91M | 345.82%16.2M | 35.96%2.47M | --2.47M | --3.63M | -45.55%1.81M |
-Current capital lease obligation | 19.85%2.06M | 19.85%2.06M | 27.04%1.62M | 136.27%1.72M | 136.27%1.72M | 19.09%1.28M | -10.83%727.13K | --727.13K | --1.07M | 2.39%815.47K |
Current liabilities | -7.26%22.74M | -7.26%22.74M | -16.14%22.55M | 97.27%24.52M | 97.27%24.52M | 94.92%26.89M | 20.77%12.43M | --12.43M | --13.8M | 11.49%10.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.70%7.46M | -14.70%7.46M | 729.15%7.7M | -0.81%8.74M | -0.81%8.74M | -89.06%928.2K | 86.89%8.81M | --8.81M | --8.48M | 566.81%4.72M |
-Long term debt | -19.81%5.71M | -19.81%5.71M | 8,705.89%6.36M | -4.51%7.11M | -4.51%7.11M | -99.05%72.24K | 100.74%7.45M | --7.45M | --7.57M | --3.71M |
-Long term capital lease obligation | 7.62%1.75M | 7.62%1.75M | 55.98%1.34M | 19.39%1.63M | 19.39%1.63M | -6.39%855.97K | 35.72%1.36M | --1.36M | --914.41K | 42.06%1M |
Non current deferred liabilities | -65.43%251K | -65.43%251K | -62.22%254.16K | 2.04%726K | 2.04%726K | -7.61%672.7K | 8.57%711.46K | --711.46K | --728.15K | 21.44%655.3K |
Total non current liabilities | -18.59%7.71M | -18.59%7.71M | 396.62%7.95M | -0.60%9.47M | -0.60%9.47M | -82.62%1.6M | 77.33%9.53M | --9.53M | --9.21M | 330.79%5.37M |
Total liabilities | -10.41%30.45M | -10.41%30.45M | 7.06%30.5M | 54.81%33.99M | 54.81%33.99M | 23.83%28.49M | 40.16%21.96M | --21.96M | --23.01M | 49.48%15.66M |
Shareholders'equity | ||||||||||
Share capital | 74.47%22.19M | 74.47%22.19M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | --12.72M | --12.72M | 26.04%12.72M |
-common stock | 74.47%22.19M | 74.47%22.19M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | --12.72M | --12.72M | 26.04%12.72M |
Retained earnings | -55.75%-9.05M | -55.75%-9.05M | -9.26%-5.59M | -77.25%-5.81M | -77.25%-5.81M | -385.18%-5.11M | -165.89%-3.28M | ---3.28M | ---1.05M | -189.78%-1.23M |
Paid-in capital | 0.00%924K | 0.00%924K | 0.00%924.1K | -0.01%924K | -0.01%924K | 0.00%924.1K | 0.00%924.1K | --924.1K | --924.1K | 0.00%924.1K |
Gains losses not affecting retained earnings | -2.53%923K | -2.53%923K | 177.42%662.22K | 17.09%947K | 17.09%947K | -69.21%238.71K | -7.30%808.81K | --808.81K | --775.39K | 4,964.30%872.51K |
Total stockholders'equity | 70.72%14.99M | 70.72%14.99M | -0.57%8.72M | -21.42%8.78M | -21.42%8.78M | -34.38%8.77M | -15.87%11.17M | --11.17M | --13.37M | 7.38%13.28M |
Noncontrolling interests | 30.77%68K | 30.77%68K | 33.42%58.28K | -22.26%52K | -22.26%52K | -52.27%43.68K | --66.89K | --66.89K | --91.52K | --0 |
Total equity | 70.49%15.06M | 70.49%15.06M | -0.40%8.78M | -21.43%8.83M | -21.43%8.83M | -34.50%8.81M | -15.37%11.24M | --11.24M | --13.46M | 7.38%13.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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