Tesla
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Broadcom
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NFLX
Amazon
AMZN
Cisco
CSCO
(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 | -35.24%28.05M | -35.14%30.47M | -2.16%33.02M | 13.00%38M | 13.00%38M | 22.71%43.32M | 28.32%46.98M | -7.07%33.75M | -22.24%33.63M | -22.24%33.63M |
-Cash and cash equivalents | -5.06%13.42M | -26.05%11.55M | 64.71%11.21M | -39.64%7.51M | -39.64%7.51M | 66.27%14.14M | 170.91%15.62M | -67.98%6.81M | -38.02%12.45M | -38.02%12.45M |
-Short-term investments | -49.86%14.63M | -39.66%18.92M | -19.05%21.81M | 43.94%30.48M | 43.94%30.48M | 8.90%29.18M | 1.68%31.36M | 78.88%26.94M | -8.55%21.18M | -8.55%21.18M |
Receivables | --7.02M | 174.78%6.06M | -85.03%869K | -95.24%377K | -95.24%377K | --0 | -78.33%2.21M | -39.90%5.81M | -39.38%7.92M | -39.38%7.92M |
-Accounts receivable | --7.02M | 174.78%6.06M | -85.03%869K | 508.06%377K | 508.06%377K | --0 | --2.21M | -39.90%5.81M | -99.53%62K | -99.53%62K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.86M | --7.86M |
Other current assets | 33.75%2.88M | -27.23%1.75M | 88.03%2.12M | 85.16%2.79M | 85.16%2.79M | 46.33%2.15M | 42.22%2.41M | 51.00%1.13M | 88.63%1.51M | 88.63%1.51M |
Total current assets | -16.54%37.95M | -25.80%38.28M | -11.49%36.01M | -4.39%41.17M | -4.39%41.17M | -4.38%45.47M | 6.42%51.59M | -12.93%40.68M | -24.61%43.06M | -24.61%43.06M |
Non current assets | ||||||||||
Net PPE | -31.94%1.65M | 41.78%1.81M | 47.72%1.98M | 40.30%2.16M | 40.30%2.16M | 41.03%2.42M | -35.42%1.28M | -40.62%1.34M | -39.81%1.54M | -39.81%1.54M |
-Gross PPE | -31.94%1.65M | 41.78%1.81M | 47.72%1.98M | 9.78%7.96M | 9.78%7.96M | 41.03%2.42M | -35.42%1.28M | -40.62%1.34M | -5.89%7.25M | -5.89%7.25M |
-Accumulated depreciation | ---- | ---- | ---- | -1.58%-5.8M | -1.58%-5.8M | ---- | ---- | ---- | -10.91%-5.71M | -10.91%-5.71M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -90.84%229K | ---- | ---- | ---- |
Defined pension benefit | -18.53%554K | -15.17%604K | -15.36%617K | -16.42%626K | -16.42%626K | -6.85%680K | -3.52%712K | -10.44%729K | -9.76%749K | -9.76%749K |
Other non current assets | 119.15%2.83M | 1.08%1.31M | 1.00%1.31M | 3.96%1.34M | 3.96%1.34M | 0.23%1.29M | 0.31%1.29M | -0.38%1.3M | -0.77%1.29M | -0.77%1.29M |
Total non current assets | 14.53%5.03M | 6.01%3.72M | -53.32%3.9M | 15.31%4.12M | 15.31%4.12M | 17.60%4.39M | -46.01%3.51M | -10.41%8.36M | -70.43%3.57M | -70.43%3.57M |
Total assets | -13.80%42.98M | -23.77%42.01M | -18.62%39.91M | -2.88%45.29M | -2.88%45.29M | -2.78%49.86M | 0.22%55.1M | -12.51%49.04M | -32.61%46.63M | -32.61%46.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.23%6.15M | -7.80%4.83M | 43.21%4.84M | 49.26%2.02M | 49.26%2.02M | 111.74%4.04M | 107.37%5.23M | -1.94%3.38M | -85.32%1.35M | -85.32%1.35M |
-accounts payable | 549.15%1.52M | 47.29%679K | 71.68%582K | -38.65%154K | -38.65%154K | 40.12%234K | -46.40%461K | -69.46%339K | -67.23%251K | -67.23%251K |
-Other payable | 21.68%4.63M | -13.12%4.15M | 40.03%4.26M | 69.27%1.87M | 69.27%1.87M | 118.61%3.81M | 186.84%4.77M | 30.14%3.04M | -86.96%1.1M | -86.96%1.1M |
Current accrued expenses | ---- | ---- | ---- | 63.40%2.05M | 63.40%2.05M | ---- | ---- | ---- | -25.40%1.26M | -25.40%1.26M |
Current debt and capital lease obligation | -17.77%384K | -13.16%376K | -29.04%386K | -37.74%447K | -37.74%447K | -32.22%467K | -38.23%433K | -28.98%544K | -8.07%718K | -8.07%718K |
-Current capital lease obligation | -17.77%384K | -13.16%376K | -29.04%386K | -37.74%447K | -37.74%447K | -32.22%467K | -38.23%433K | -28.98%544K | -8.07%718K | -8.07%718K |
Current liabilities | 44.97%6.53M | -8.21%5.2M | 33.19%5.23M | 35.84%4.52M | 35.84%4.52M | 73.55%4.51M | 75.72%5.67M | -6.86%3.92M | -71.53%3.33M | -71.53%3.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.55%922K | 648.53%1.02M | 3,676.67%1.13M | 2,133.33%1.21M | 2,133.33%1.21M | 533.16%1.22M | -63.14%136K | -95.00%30K | -93.33%54K | -93.33%54K |
-Long term capital lease obligation | -24.55%922K | 648.53%1.02M | 3,676.67%1.13M | 2,133.33%1.21M | 2,133.33%1.21M | 533.16%1.22M | -63.14%136K | -95.00%30K | -93.33%54K | -93.33%54K |
Employee benefits | -18.67%819K | -12.05%883K | -12.26%902K | -11.34%915K | -11.34%915K | -1.66%1.01M | -3.28%1M | -8.38%1.03M | -5.58%1.03M | -5.58%1.03M |
Total non current liabilities | -21.89%1.74M | 66.75%1.9M | 92.34%2.04M | 95.30%2.12M | 95.30%2.12M | 83.16%2.23M | -18.98%1.14M | -38.56%1.06M | -42.93%1.09M | -42.93%1.09M |
Total liabilities | 22.85%8.28M | 4.35%7.1M | 45.75%7.26M | 50.46%6.64M | 50.46%6.64M | 76.61%6.74M | 46.96%6.81M | -16.06%4.98M | -67.52%4.42M | -67.52%4.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%774K | 0.39%774K | 8.71%774K | 21.32%774K | 21.32%774K | 21.32%774K | 20.85%771K | 11.60%712K | 0.00%638K | 0.00%638K |
-common stock | 0.00%774K | 0.39%774K | 8.71%774K | 21.32%774K | 21.32%774K | 21.32%774K | 20.85%771K | 11.60%712K | 0.00%638K | 0.00%638K |
Retained earnings | -4.44%-225.04M | -7.11%-224.67M | -11.47%-226.65M | -14.11%-220.3M | -14.11%-220.3M | -15.05%-215.47M | -14.08%-209.76M | -10.66%-203.33M | -8.38%-193.07M | -8.38%-193.07M |
Paid-in capital | 0.45%258.97M | 0.59%258.8M | 4.80%258.52M | 10.03%258.17M | 10.03%258.17M | 10.12%257.82M | 10.14%257.28M | 5.77%246.68M | 0.66%234.64M | 0.66%234.64M |
Total stockholders'equity | -19.53%34.71M | -27.73%34.9M | -25.90%32.65M | -8.45%38.64M | -8.45%38.64M | -9.16%43.13M | -4.08%48.3M | -12.09%44.06M | -24.07%42.21M | -24.07%42.21M |
Total equity | -19.53%34.71M | -27.73%34.9M | -25.90%32.65M | -8.45%38.64M | -8.45%38.64M | -9.16%43.13M | -4.08%48.3M | -12.09%44.06M | -24.07%42.21M | -24.07%42.21M |
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 | -- |
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