Salesforce
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Microsoft
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Apple
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Alibaba
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(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.01%11.47M | -41.80%10.41M | -50.46%12.12M | -52.86%13.42M | -52.86%13.42M | -47.43%13.99M | -3.52%17.89M | --24.47M | 48.45%28.46M | 48.45%28.46M |
-Cash and cash equivalents | -18.01%11.47M | -41.80%10.41M | -37.60%12.12M | -42.77%13.42M | -42.77%13.42M | -47.43%13.99M | -3.52%17.89M | --19.43M | 22.26%23.44M | 22.26%23.44M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --5.04M | --5.02M | --5.02M |
Receivables | 33.83%5.8M | 4.76%4.58M | -19.39%5.04M | -28.69%3.85M | -28.69%3.85M | -32.48%4.33M | -46.21%4.37M | --6.26M | -35.59%5.4M | -35.59%5.4M |
-Accounts receivable | 43.41%5.38M | 9.96%4.04M | 10.60%4.63M | 4.02%3.31M | 4.02%3.31M | -19.43%3.75M | -7.34%3.68M | --4.19M | -22.56%3.19M | -22.56%3.19M |
-Taxes receivable | -40.80%148K | -22.57%247K | -93.67%106K | -88.08%212K | -88.08%212K | -82.12%250K | -91.69%319K | --1.68M | -54.36%1.78M | -54.36%1.78M |
-Other receivables | -17.56%277K | -22.75%292K | -22.34%306K | -25.45%328K | -25.45%328K | -8.94%336K | 16.67%378K | --394K | 15.79%440K | 15.79%440K |
Inventory | -24.04%2.47M | -28.53%2.36M | -13.93%2.97M | -16.56%3.09M | -16.56%3.09M | -19.18%3.25M | -22.05%3.31M | --3.45M | 5.61%3.71M | 5.61%3.71M |
Other current assets | 30.42%1.97M | 48.18%2.65M | 0.56%1.26M | 3.02%1.57M | 3.02%1.57M | -23.25%1.51M | -47.36%1.79M | --1.26M | -52.48%1.52M | -52.48%1.52M |
Total current assets | -5.95%21.71M | -26.88%20M | -39.61%21.4M | -43.90%21.93M | -43.90%21.93M | -40.83%23.08M | -20.26%27.36M | --35.44M | 14.06%39.09M | 14.06%39.09M |
Non current assets | ||||||||||
Net PPE | -7.75%120.17M | -5.41%125.17M | -4.64%127.94M | -4.13%130.77M | -4.13%130.77M | 18.68%130.27M | 50.84%132.33M | --134.17M | 47.45%136.4M | 47.45%136.4M |
-Gross PPE | -7.75%120.17M | -5.41%125.17M | -4.64%127.94M | -0.70%198.31M | -0.70%198.31M | 18.68%130.27M | 50.84%132.33M | --134.17M | 30.75%199.72M | 30.75%199.72M |
-Accumulated depreciation | ---- | ---- | ---- | -6.67%-67.54M | -6.67%-67.54M | ---- | ---- | ---- | -5.10%-63.31M | -5.10%-63.31M |
Goodwill and other intangible assets | -46.13%11.78M | -46.09%11.8M | -46.09%11.82M | -45.98%11.85M | -45.98%11.85M | -0.39%21.87M | -0.39%21.89M | --21.93M | -0.47%21.93M | -0.47%21.93M |
-Goodwill | -57.34%7.44M | -57.34%7.44M | -57.34%7.44M | -57.34%7.44M | -57.34%7.44M | 0.00%17.44M | 0.00%17.44M | --17.44M | 0.00%17.44M | 0.00%17.44M |
-Other intangible assets | -1.99%4.34M | -2.00%4.36M | -2.41%4.38M | -1.89%4.41M | -1.89%4.41M | -1.88%4.43M | -1.87%4.45M | --4.49M | -2.26%4.49M | -2.26%4.49M |
Investments and advances | 0.66%6.54M | 0.65%6.53M | 0.65%6.52M | 0.65%6.51M | 0.65%6.51M | 0.64%6.5M | 0.64%6.49M | --6.48M | 0.62%6.47M | 0.62%6.47M |
Non current deferred assets | 32.95%4.18M | 25.49%3.88M | 19.33%3.71M | 19.88%3.74M | 19.88%3.74M | 3.32%3.14M | -10.81%3.1M | --3.11M | -15.73%3.12M | -15.73%3.12M |
Other non current assets | 0.32%2.16M | 0.32%2.16M | -14.04%2.16M | -14.38%2.16M | -14.38%2.16M | -15.66%2.15M | -3.93%2.15M | --2.51M | 11.19%2.52M | 11.19%2.52M |
Total non current assets | -11.65%144.83M | -9.89%149.55M | -9.54%152.15M | -9.04%155.03M | -9.04%155.03M | 14.02%163.93M | 36.19%165.96M | --168.2M | 34.27%170.44M | 34.27%170.44M |
Total assets | -10.95%166.53M | -12.29%169.55M | -14.77%173.55M | -15.55%176.96M | -15.55%176.96M | 2.31%187.01M | 23.78%193.31M | --203.63M | 29.97%209.53M | 29.97%209.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.19%6.16M | 7.88%5.49M | 2.21%5.88M | -10.39%4.82M | -10.39%4.82M | -21.34%5.44M | -14.34%5.09M | --5.75M | -7.14%5.38M | -7.14%5.38M |
-accounts payable | 18.96%5.21M | 9.69%4.54M | -3.65%4.57M | -9.14%4.06M | -9.14%4.06M | -18.73%4.38M | -15.73%4.14M | --4.75M | -8.60%4.47M | -8.60%4.47M |
-Total tax payable | -10.67%946K | 0.00%954K | 29.94%1.3M | -16.48%765K | -16.48%765K | -30.56%1.06M | -7.74%954K | --1M | 0.66%916K | 0.66%916K |
Current accrued expenses | -3.27%6.75M | -1.08%6.05M | -11.97%7.05M | -27.99%7.1M | -27.99%7.1M | -21.50%6.97M | -13.94%6.12M | --8M | 26.74%9.86M | 26.74%9.86M |
Current debt and capital lease obligation | 32.37%13.46M | -37.63%10.03M | -24.94%10.14M | -29.28%9.98M | -29.28%9.98M | -22.00%10.17M | 37.15%16.07M | --13.51M | 7.36%14.11M | 7.36%14.11M |
-Current debt | 186.59%5.68M | -75.83%1.95M | -64.36%2.01M | -69.78%1.99M | -69.78%1.99M | -70.36%1.98M | 37.88%8.05M | --5.64M | -5.71%6.58M | -5.71%6.58M |
-Current capital lease obligation | -5.00%7.78M | 0.71%8.08M | 3.34%8.13M | 6.08%7.99M | 6.08%7.99M | 28.98%8.18M | 36.43%8.02M | --7.87M | 22.14%7.53M | 22.14%7.53M |
Current deferred liabilities | -3.91%4.4M | -7.66%5.46M | 2.80%3.42M | 7.73%5.96M | 7.73%5.96M | -2.26%4.58M | 2.53%5.92M | --3.33M | 10.95%5.53M | 10.95%5.53M |
Current liabilities | 13.26%30.76M | -18.57%27.03M | -13.43%26.48M | -20.13%27.86M | -20.13%27.86M | -18.97%27.16M | 8.70%33.2M | --30.59M | 10.03%34.88M | 10.03%34.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.69%86.52M | -7.13%92.45M | -14.91%94.79M | -14.98%97.37M | -14.98%97.37M | 7.93%96.88M | 39.21%99.55M | --111.4M | 46.72%114.53M | 46.72%114.53M |
-Long term debt | ---- | -31.72%4.23M | -70.91%4.65M | -69.92%5.14M | -69.92%5.14M | -69.06%5.63M | -72.01%6.19M | --15.98M | -33.01%17.09M | -33.01%17.09M |
-Long term capital lease obligation | -5.18%86.52M | -5.49%88.23M | -5.53%90.14M | -5.35%92.23M | -5.35%92.23M | 27.51%91.25M | 89.03%93.36M | --95.42M | 85.42%97.44M | 85.42%97.44M |
Total non current liabilities | -10.69%86.52M | -7.13%92.45M | -14.91%94.79M | -14.98%97.37M | -14.98%97.37M | 7.93%96.88M | 39.21%99.55M | --111.4M | 46.72%114.53M | 46.72%114.53M |
Total liabilities | -5.45%117.29M | -9.99%119.49M | -14.59%121.27M | -16.18%125.23M | -16.18%125.23M | 0.61%124.04M | 30.08%132.74M | --141.98M | 36.12%149.42M | 36.12%149.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | --36K | 0.00%36K | 0.00%36K |
-common stock | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | --36K | 0.00%36K | 0.00%36K |
Retained earnings | -26.54%34.62M | -22.31%34.66M | -19.24%36.79M | -18.48%36.09M | -18.48%36.09M | 7.22%47.13M | 13.96%44.61M | --45.55M | 23.37%44.27M | 23.37%44.27M |
Paid-in capital | 1.36%14.28M | 7.38%15M | -4.12%14.93M | -8.60%14.16M | -8.60%14.16M | -8.22%14.08M | -4.67%13.97M | --15.57M | 6.91%15.49M | 6.91%15.49M |
Total stockholders'equity | -20.11%48.94M | -15.22%49.69M | -15.38%51.75M | -15.91%50.29M | -15.91%50.29M | 3.22%61.25M | 8.88%58.62M | --61.15M | 18.62%59.8M | 18.62%59.8M |
Noncontrolling interests | -81.76%313K | -80.95%372K | 6.46%527K | 350.94%1.43M | 350.94%1.43M | 1,014.29%1.72M | 587.68%1.95M | --495K | -69.42%318K | -69.42%318K |
Total equity | -21.79%49.25M | -17.34%50.07M | -15.20%52.28M | -13.97%51.72M | -13.97%51.72M | 5.84%62.97M | 11.92%60.57M | --61.65M | 16.84%60.12M | 16.84%60.12M |
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 | -- | -- | -- | -- | -- | -- |
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