Alibaba
BABA
Adobe
ADBE
Tesla
TSLA
Salesforce
CRM
Oracle
ORCL
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.92%18.71M | -57.92%18.71M | -48.61%21.33M | -9.21%44.46M | -9.21%44.46M | -49.48%41.5M | -43.70%48.97M | --48.97M | --82.16M | 44,497.95%86.97M |
-Cash and cash equivalents | -57.92%18.71M | -57.92%18.71M | -48.61%21.33M | -9.21%44.46M | -9.21%44.46M | -49.48%41.5M | -43.70%48.97M | --48.97M | --82.16M | 44,497.95%86.97M |
Receivables | 55.33%5M | 55.33%5M | 83.35%7.8M | -58.10%3.22M | -58.10%3.22M | -72.77%4.25M | 133.20%7.68M | --7.68M | --15.61M | 1,075.71%3.29M |
-Accounts receivable | -63.00%471K | -63.00%471K | 4.66%1.17M | -78.51%1.27M | -78.51%1.27M | -92.85%1.12M | 10,292.98%5.92M | --5.92M | --15.61M | --57K |
-Other receivables | 132.82%4.53M | 132.82%4.53M | 111.35%6.63M | 10.90%1.94M | 10.90%1.94M | --3.14M | -45.81%1.75M | --1.75M | ---- | 1,055.36%3.24M |
Total current assets | -72.55%23.7M | -72.55%23.7M | -36.35%29.12M | 52.44%86.35M | 52.44%86.35M | -53.20%45.76M | -37.24%56.64M | --56.64M | --97.77M | 18,901.68%90.26M |
Non current assets | ||||||||||
Net PPE | -86.70%1.08M | -86.70%1.08M | -27.07%6.96M | -2.88%8.11M | -2.88%8.11M | 20.89%9.54M | 4,093.47%8.35M | --8.35M | --7.89M | 637.04%199K |
-Gross PPE | -60.40%4.74M | -60.40%4.74M | -27.07%6.96M | 25.12%11.98M | 25.12%11.98M | --9.54M | 3,638.67%9.57M | --9.57M | ---- | 700.00%256K |
-Accumulated depreciation | 5.32%-3.66M | 5.32%-3.66M | ---- | -215.66%-3.87M | -215.66%-3.87M | ---- | -2,050.88%-1.23M | ---1.23M | ---- | -1,040.00%-57K |
Goodwill and other intangible assets | -43.20%1.94M | -43.20%1.94M | -93.47%3.74M | -91.53%3.41M | -91.53%3.41M | 90.76%57.22M | 120.95%40.29M | --40.29M | --30M | 107.76%18.24M |
-Other intangible assets | -43.20%1.94M | -43.20%1.94M | ---- | -91.53%3.41M | -91.53%3.41M | 90.76%57.22M | 120.95%40.29M | --40.29M | --30M | 107.76%18.24M |
Investments and advances | --0 | --0 | 3.23%32K | 7.14%30K | 7.14%30K | -5.46%31K | -17.65%28K | --28K | --32.79K | 6.25%34K |
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 | ---- | --0 | --0 | ---- | 217.46%15.87M | --15.87M | ---- | --5M |
Other non current assets | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -77.55%3.02M | -77.55%3.02M | -81.55%12.68M | -80.01%13.44M | -80.01%13.44M | 51.16%68.71M | 186.47%67.23M | --67.23M | --45.45M | 165.60%23.47M |
Total assets | -73.22%26.72M | -73.22%26.72M | -63.48%41.8M | -19.45%99.79M | -19.45%99.79M | -20.08%114.47M | 8.92%123.87M | --123.87M | --143.23M | 1,121.42%113.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.24%10.04M | -28.24%10.04M | -28.78%10.48M | -24.88%13.99M | -24.88%13.99M | -22.30%14.72M | 66.65%18.63M | --18.63M | --18.95M | 1,674.13%11.18M |
-accounts payable | -23.57%9.01M | -23.57%9.01M | -38.29%8.2M | -32.56%11.79M | -32.56%11.79M | -29.87%13.29M | 79.30%17.48M | --17.48M | --18.95M | 3,693.00%9.75M |
-Total tax payable | -70.16%439K | -70.16%439K | 88.10%1.53M | 132.39%1.47M | 132.39%1.47M | --815K | 54.39%633K | --633K | ---- | 23.87%410K |
-Other payable | -19.10%593K | -19.10%593K | 21.29%752K | 42.05%733K | 42.05%733K | --620K | -49.36%516K | --516K | ---- | 2,326.19%1.02M |
Current accrued expenses | -61.29%1.87M | -61.29%1.87M | -5.60%4.23M | 26.77%4.82M | 26.77%4.82M | --4.48M | 17.52%3.8M | --3.8M | ---- | 1,551.02%3.24M |
Current debt and capital lease obligation | -86.50%286K | -86.50%286K | 54.18%2.44M | 83.54%2.12M | 83.54%2.12M | 46.99%1.58M | --1.15M | --1.15M | --1.07M | ---- |
-Current capital lease obligation | -86.50%286K | -86.50%286K | 54.18%2.44M | 83.54%2.12M | 83.54%2.12M | 46.99%1.58M | --1.15M | --1.15M | --1.07M | --0 |
Current deferred liabilities | -77.78%4K | -77.78%4K | --30K | -92.00%18K | -92.00%18K | --0 | -91.53%225K | --225K | ---- | 70.26%2.66M |
Other current liabilities | ---- | ---- | ---- | --5.87M | --5.87M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -54.52%12.2M | -54.52%12.2M | -17.33%17.18M | 12.64%26.82M | 12.64%26.82M | 3.81%20.78M | 39.49%23.81M | --23.81M | --20.02M | 117.55%17.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.80%704K | -88.80%704K | -30.97%5.24M | -5.94%6.28M | -5.94%6.28M | -5.10%7.6M | --6.68M | --6.68M | --8M | --0 |
-Long term capital lease obligation | -88.80%704K | -88.80%704K | -30.97%5.24M | -5.94%6.28M | -5.94%6.28M | -5.10%7.6M | --6.68M | --6.68M | --8M | --0 |
Non current deferred liabilities | --0 | --0 | --0 | -99.43%24K | -99.43%24K | ---- | 70.04%4.18M | --4.18M | --0 | 360.67%2.46M |
Derivative product liabilities | --0 | --0 | -98.74%8K | -99.94%6K | -99.94%6K | -98.86%633K | -91.69%10.64M | --10.64M | --55.57M | --128.04M |
Total non current liabilities | -57.17%2.7M | -57.17%2.7M | -31.28%9.29M | -70.64%6.31M | -70.64%6.31M | -79.92%13.52M | -83.52%21.51M | --21.51M | --67.33M | 24,337.83%130.5M |
Total liabilities | -55.03%14.9M | -55.03%14.9M | -22.83%26.47M | -26.89%33.13M | -26.89%33.13M | -60.73%34.3M | -69.29%45.32M | --45.32M | --87.35M | 1,660.94%147.57M |
Shareholders'equity | ||||||||||
Share capital | 81.25%29K | 81.25%29K | 30.77%17K | 33.33%16K | 33.33%16K | 6.63%13K | 9.09%12K | --12K | --12.19K | --11K |
-common stock | 81.25%29K | 81.25%29K | 30.77%17K | 33.33%16K | 33.33%16K | 6.63%13K | 9.09%12K | --12K | --12.19K | --11K |
Retained earnings | -19.67%-332.11M | -19.67%-332.11M | -42.03%-325.21M | -33.98%-277.53M | -33.98%-277.53M | -6.91%-228.98M | 23.91%-207.14M | ---207.14M | ---214.17M | -55,911.32%-272.22M |
Paid-in capital | 9.53%150.08M | 9.53%150.08M | 25.48%137.02M | 48.44%137.02M | 48.44%137.02M | 18.33%109.2M | 30.01%92.31M | --92.31M | --92.28M | --71M |
Gains losses not affecting retained earnings | -6.66%157.36M | -6.66%157.36M | -1.14%165.75M | -0.92%168.59M | -0.92%168.59M | 0.20%167.66M | 1.86%170.16M | --170.16M | --167.32M | 129,604.65%167.06M |
Other equity interest | -5.44%36.46M | -5.44%36.46M | 16.98%37.75M | 66.07%38.56M | 66.07%38.56M | 209.22%32.27M | 7,562.05%23.22M | --23.22M | --10.44M | -80.40%303K |
Total stockholders'equity | -82.27%11.82M | -82.27%11.82M | -80.88%15.33M | -15.15%66.65M | -15.15%66.65M | 43.47%80.16M | 332.13%78.56M | --78.56M | --55.88M | -3,734.91%-33.84M |
Total equity | -82.27%11.82M | -82.27%11.82M | -80.88%15.33M | -15.15%66.65M | -15.15%66.65M | 43.47%80.16M | 332.13%78.56M | --78.56M | --55.88M | -3,734.91%-33.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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