Tesla
TSLA
Taiwan Semiconductor
TSM
Netflix
NFLX
Qualcomm
QCOM
Cisco
CSCO
(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.61%21.33M | -9.21%44.46M | -9.21%44.46M | -49.48%41.5M | -43.70%48.97M | -43.70%48.97M | --82.16M | 44,497.95%86.97M | --86.97M | -95.39%195K |
-Cash and cash equivalents | -48.61%21.33M | -9.21%44.46M | -9.21%44.46M | -49.48%41.5M | -43.70%48.97M | -43.70%48.97M | --82.16M | 44,497.95%86.97M | --86.97M | -95.39%195K |
Receivables | 83.35%7.8M | -58.10%3.22M | -58.10%3.22M | -72.77%4.25M | 133.20%7.68M | 133.20%7.68M | --15.61M | 1,075.71%3.29M | --3.29M | -68.80%280K |
-Accounts receivable | 4.66%1.17M | -78.51%1.27M | -78.51%1.27M | -92.85%1.12M | 10,292.98%5.92M | 10,292.98%5.92M | --15.61M | --57K | --57K | --0 |
-Other receivables | 111.35%6.63M | 10.90%1.94M | 10.90%1.94M | --3.14M | -45.81%1.75M | -45.81%1.75M | ---- | 1,055.36%3.24M | --3.24M | -68.80%280K |
Total current assets | -36.35%29.12M | 52.44%86.35M | 52.44%86.35M | -53.20%45.76M | -37.24%56.64M | -37.24%56.64M | --97.77M | 18,901.68%90.26M | --90.26M | -90.73%475K |
Non current assets | ||||||||||
Net PPE | -27.07%6.96M | -2.89%8.1M | -2.89%8.1M | 20.89%9.54M | 4,093.47%8.35M | 4,093.47%8.35M | --7.89M | 637.04%199K | --199K | 431.08%27K |
-Gross PPE | -27.07%6.96M | 25.11%11.97M | 25.11%11.97M | --9.54M | 3,638.67%9.57M | 3,638.67%9.57M | ---- | 700.00%256K | --256K | 494.46%32K |
-Accumulated depreciation | ---- | -215.66%-3.87M | -215.66%-3.87M | ---- | -2,050.88%-1.23M | -2,050.88%-1.23M | ---- | -1,040.00%-57K | ---57K | -1,572.24%-5K |
Goodwill and other intangible assets | -93.47%3.74M | -91.53%3.41M | -91.53%3.41M | 90.76%57.22M | 120.95%40.29M | 120.95%40.29M | --30M | 107.76%18.24M | --18.24M | 116.87%8.78M |
-Other intangible assets | ---- | -91.53%3.41M | -91.53%3.41M | 90.76%57.22M | 120.95%40.29M | 120.95%40.29M | --30M | 107.76%18.24M | --18.24M | 116.87%8.78M |
Investments and advances | 3.23%32K | 7.14%30K | 7.14%30K | -5.46%31K | -17.65%28K | -17.65%28K | --32.79K | 6.25%34K | --34K | --32K |
Non current accounts receivable | 1.77%1.95M | -29.87%1.89M | -29.87%1.89M | -74.54%1.92M | --2.69M | --2.69M | --7.53M | ---- | ---- | ---- |
Non current prepaid assets | ---- | --0 | --0 | ---- | 217.46%15.87M | 217.46%15.87M | ---- | --5M | --5M | --0 |
Total non current assets | -81.55%12.68M | -80.01%13.44M | -80.01%13.44M | 51.16%68.71M | 186.47%67.23M | 186.47%67.23M | --45.45M | 165.60%23.47M | --23.47M | 118.05%8.84M |
Total assets | -63.48%41.8M | -19.45%99.79M | -19.45%99.79M | -20.08%114.47M | 8.92%123.87M | 8.92%123.87M | --143.23M | 1,121.42%113.73M | --113.73M | 1.47%9.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.78%10.48M | -24.88%13.99M | -24.88%13.99M | -22.30%14.72M | 66.65%18.63M | 66.65%18.63M | --18.95M | 1,674.13%11.18M | --11.18M | 94.13%630K |
-accounts payable | -38.29%8.2M | -32.56%11.79M | -32.56%11.79M | -29.87%13.29M | 79.30%17.48M | 79.30%17.48M | --18.95M | 3,693.00%9.75M | --9.75M | 1.67%257K |
-Total tax payable | 88.10%1.53M | 132.39%1.47M | 132.39%1.47M | --815K | 54.39%633K | 54.39%633K | ---- | 23.87%410K | --410K | 375.73%331K |
-Other payable | 21.29%752K | 42.05%733K | 42.05%733K | --620K | -49.36%516K | -49.36%516K | ---- | 2,326.19%1.02M | --1.02M | 1,824.84%42K |
Current accrued expenses | -5.60%4.23M | 26.77%4.82M | 26.77%4.82M | --4.48M | 17.52%3.8M | 17.52%3.8M | ---- | 1,551.02%3.24M | --3.24M | -90.11%196K |
Current debt and capital lease obligation | 54.18%2.44M | 83.54%2.12M | 83.54%2.12M | 46.99%1.58M | --1.15M | --1.15M | --1.07M | ---- | ---- | --5.46M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.46M |
-Current capital lease obligation | 54.18%2.44M | 83.54%2.12M | 83.54%2.12M | 46.99%1.58M | --1.15M | --1.15M | --1.07M | --0 | --0 | --0 |
Current deferred liabilities | --30K | -92.00%18K | -92.00%18K | --0 | -91.53%225K | -91.53%225K | ---- | 70.26%2.66M | --2.66M | 4.56%1.56M |
Other current liabilities | ---- | --5.87M | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -17.33%17.18M | 12.64%26.82M | 12.64%26.82M | 3.81%20.78M | 39.49%23.81M | 39.49%23.81M | --20.02M | 117.55%17.07M | --17.07M | 106.57%7.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.97%5.24M | -5.94%6.28M | -5.94%6.28M | -5.10%7.6M | --6.68M | --6.68M | --8M | --0 | --0 | --0 |
-Long term capital lease obligation | -30.97%5.24M | -5.94%6.28M | -5.94%6.28M | -5.10%7.6M | --6.68M | --6.68M | --8M | --0 | --0 | --0 |
Non current deferred liabilities | --0 | -99.43%24K | -99.43%24K | ---- | 70.04%4.18M | 70.04%4.18M | --0 | 360.67%2.46M | --2.46M | -29.50%534K |
Derivative product liabilities | -98.74%8K | -99.94%6K | -99.94%6K | -98.86%633K | -91.69%10.64M | -91.69%10.64M | --55.57M | --128.04M | --128.04M | --0 |
Total non current liabilities | -31.28%9.29M | -70.64%6.31M | -70.64%6.31M | -79.92%13.52M | -83.52%21.51M | -83.52%21.51M | --67.33M | 24,337.83%130.5M | --130.5M | -86.83%534K |
Total liabilities | -22.83%26.47M | -26.89%33.13M | -26.89%33.13M | -60.73%34.3M | -69.29%45.32M | -69.29%45.32M | --87.35M | 1,660.94%147.57M | --147.57M | 6.71%8.38M |
Shareholders'equity | ||||||||||
Share capital | 30.77%17K | 33.33%16K | 33.33%16K | 6.63%13K | 9.09%12K | 9.09%12K | --12.19K | --11K | --11K | --0 |
-common stock | 30.77%17K | 33.33%16K | 33.33%16K | 6.63%13K | 9.09%12K | 9.09%12K | --12.19K | --11K | --11K | --0 |
Retained earnings | -42.03%-325.21M | -33.98%-277.53M | -33.98%-277.53M | -6.91%-228.98M | 23.91%-207.14M | 23.91%-207.14M | ---214.17M | -55,911.32%-272.22M | ---272.22M | -686.78%-486K |
Paid-in capital | 25.48%137.02M | 48.44%137.02M | 48.44%137.02M | 18.33%109.2M | 30.01%92.31M | 30.01%92.31M | --92.28M | --71M | --71M | --0 |
Gains losses not affecting retained earnings | -1.14%165.75M | -0.92%168.59M | -0.92%168.59M | 0.20%167.66M | 1.86%170.16M | 1.86%170.16M | --167.32M | 129,604.65%167.06M | --167.06M | 29.15%-129K |
Other equity interest | 16.98%37.75M | 66.07%38.56M | 66.07%38.56M | 209.22%32.27M | 7,562.05%23.22M | 7,562.05%23.22M | --10.44M | -80.40%303K | --303K | 8.71%1.55M |
Total stockholders'equity | -80.88%15.33M | -15.15%66.65M | -15.15%66.65M | 43.47%80.16M | 332.13%78.56M | 332.13%78.56M | --55.88M | -3,734.91%-33.84M | ---33.84M | -29.63%931K |
Total equity | -80.88%15.33M | -15.15%66.65M | -15.15%66.65M | 43.47%80.16M | 332.13%78.56M | 332.13%78.56M | --55.88M | -3,734.91%-33.84M | ---33.84M | -29.63%931K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |