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NFLX
(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 | -27.70%80.47K | -27.70%80.47K | 32.38%717.88K | -86.76%111.3K | -86.76%111.3K | -68.86%542.27K | -76.69%840.86K | --840.86K | 67.32%1.74M | 6,692.42%3.61M |
-Cash and cash equivalents | -27.70%80.47K | -27.70%80.47K | 32.38%717.88K | -86.76%111.3K | -86.76%111.3K | -66.30%542.27K | -55.83%840.86K | --840.86K | 54.63%1.61M | 3,485.03%1.9M |
-Short-term investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --132.11K | --1.7M |
Receivables | 156.23%11.81M | 156.23%11.81M | -12.44%8.11M | -32.04%4.61M | -32.04%4.61M | 22.90%9.26M | 10.26%6.78M | --6.78M | -15.05%7.53M | 6.62%6.15M |
-Accounts receivable | 155.97%11.78M | 155.97%11.78M | -12.44%8.11M | -32.16%4.6M | -32.16%4.6M | 22.90%9.26M | 10.26%6.78M | --6.78M | -15.05%7.53M | 6.62%6.15M |
-Related party accounts receivable | 295.05%33.23K | 295.05%33.23K | ---- | --8.41K | --8.41K | ---- | ---- | ---- | ---- | ---- |
Inventory | 59.25%1.57M | 59.25%1.57M | -20.31%1.44M | -42.67%987.29K | -42.67%987.29K | -15.86%1.8M | 7.87%1.72M | --1.72M | 48.18%2.14M | 57.07%1.6M |
Prepaid assets | 53.91%14.47M | 53.91%14.47M | 30.15%16.41M | 84.63%9.4M | 84.63%9.4M | 194.52%12.61M | -0.05%5.09M | --5.09M | 114.00%4.28M | 45.61%5.09M |
Restricted cash | --576.74K | --576.74K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 82.44%4.3M | 82.44%4.3M | --1.58M | 748.73%2.36M | 748.73%2.36M | ---- | 180.43%277.51K | --277.51K | ---- | 1,199.56%98.96K |
Total current assets | 64.55%39.79M | 64.55%39.79M | 16.69%28.26M | 64.33%24.18M | 64.33%24.18M | 54.24%24.22M | -11.08%14.72M | --14.72M | 9.48%15.7M | 52.67%16.55M |
Non current assets | ||||||||||
Net PPE | -4.09%15.15M | -4.09%15.15M | -7.85%20.81M | -28.76%15.79M | -28.76%15.79M | -2.82%22.59M | 14.11%22.17M | --22.17M | 56.82%23.24M | 37.10%19.43M |
-Gross PPE | 2.90%18.88M | 2.90%18.88M | -7.85%20.81M | -23.08%18.35M | -23.08%18.35M | -9.75%22.59M | 13.16%23.86M | --23.86M | 53.10%25.02M | 35.75%21.08M |
-Accumulated depreciation | -46.08%-3.74M | -46.08%-3.74M | ---- | -51.71%-2.56M | -51.71%-2.56M | ---- | -2.05%-1.69M | ---1.69M | -17.00%-1.78M | -21.67%-1.65M |
Goodwill and other intangible assets | 1.39%777K | 1.39%777K | 165.56%992.54K | 109.29%766.35K | 109.29%766.35K | -10.16%373.75K | -10.92%366.17K | --366.17K | 188.65%416.02K | 191.54%411.06K |
-Other intangible assets | 1.39%777K | 1.39%777K | ---- | 109.29%766.35K | 109.29%766.35K | ---- | -10.92%366.17K | --366.17K | 188.65%416.02K | 191.54%411.06K |
Related parties assets | 295.05%33.23K | 295.05%33.23K | ---- | --8.41K | --8.41K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 3.97%1.39K | 3.97%1.39K | -56.34%12.67K | -51.77%1.34K | -51.77%1.34K | 27.44%29.02K | -87.61%2.77K | --2.77K | -38.50%22.77K | -54.46%22.34K |
Other non current assets | 4.04%6.05M | 4.04%6.05M | ---- | --5.81M | --5.81M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.79%21.97M | -1.79%21.97M | -5.09%21.82M | -0.74%22.37M | -0.74%22.37M | -2.92%22.99M | 13.48%22.54M | --22.54M | 57.85%23.68M | 38.30%19.86M |
Total assets | 32.67%61.77M | 32.67%61.77M | 6.09%50.08M | 24.96%46.56M | 24.96%46.56M | 19.87%47.21M | 2.32%37.26M | --37.26M | 34.21%39.38M | 44.48%36.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.06%7.35M | 75.06%7.35M | 88.42%4M | 188.86%4.2M | 188.86%4.2M | -48.96%2.12M | -73.23%1.45M | --1.45M | -42.96%4.16M | -32.22%5.43M |
-accounts payable | 144.00%3.43M | 144.00%3.43M | 296.25%1.28M | 554.72%1.4M | 554.72%1.4M | -41.45%324.24K | -43.59%214.59K | --214.59K | -4.08%553.75K | -70.48%380.39K |
-Total tax payable | 35.40%3.68M | 35.40%3.68M | 50.48%2.52M | 119.30%2.72M | 119.30%2.72M | -49.63%1.68M | -75.46%1.24M | --1.24M | -41.48%3.33M | 14.75%5.05M |
-Due to related parties current | 217.14%244.87K | 217.14%244.87K | 56.93%188.64K | --77.21K | --77.21K | -55.96%120.2K | ---- | ---- | -73.22%272.94K | ---- |
Current accrued expenses | 4.78%2.24M | 4.78%2.24M | -48.69%1.8M | 1,770.91%2.14M | 1,770.91%2.14M | 4,653.15%3.5M | 174.34%114.43K | --114.43K | -94.22%73.71K | -26.31%41.71K |
Current debt and capital lease obligation | 100.52%6.33M | 100.52%6.33M | 9.17%5.29M | -35.44%3.16M | -35.44%3.16M | 33.04%4.85M | 410.08%4.89M | --4.89M | -16.18%3.64M | -70.41%958.65K |
-Current debt | 111.00%6.18M | 111.00%6.18M | 10.64%5.09M | -36.77%2.93M | -36.77%2.93M | 32.94%4.6M | 530.83%4.63M | --4.63M | -16.44%3.46M | -77.10%734.49K |
-Current capital lease obligation | -34.49%148.9K | -34.49%148.9K | -18.13%202.55K | -11.37%227.3K | -11.37%227.3K | 34.91%247.4K | 14.41%256.47K | --256.47K | -10.99%183.38K | 571.35%224.16K |
Current deferred liabilities | 375.78%506.77K | 375.78%506.77K | -49.65%497.94K | -43.57%106.51K | -43.57%106.51K | 46.75%989.03K | -82.78%188.75K | --188.75K | --673.97K | 183.98%1.1M |
Other current liabilities | 87.14%11.54K | 87.14%11.54K | ---- | --6.17K | --6.17K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 71.11%16.45M | 71.11%16.45M | 1.08%11.59M | 44.59%9.61M | 44.59%9.61M | 34.10%11.46M | -11.71%6.65M | --6.65M | -33.79%8.55M | -35.63%7.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.72%970.06K | 0.72%970.06K | 383.63%1.18M | 86.28%963.09K | 86.28%963.09K | -79.62%243.29K | -77.99%517.02K | --517.02K | -50.12%1.19M | -5.36%2.35M |
-Long term debt | 11.33%970.06K | 11.33%970.06K | 3,778.64%1.18M | 359.07%871.37K | 359.07%871.37K | -97.19%30.34K | -91.27%189.81K | --189.81K | -48.70%1.08M | -12.44%2.17M |
-Long term capital lease obligation | --0 | --0 | --0 | -71.97%91.72K | -71.97%91.72K | 87.66%212.96K | 86.27%327.2K | --327.2K | -60.49%113.48K | --175.66K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.72%970.06K | 0.72%970.06K | 383.63%1.18M | 86.28%963.09K | 86.28%963.09K | -79.62%243.29K | -77.99%517.02K | --517.02K | -50.12%1.19M | -5.36%2.35M |
Total liabilities | 64.70%17.42M | 64.70%17.42M | 9.03%12.76M | 47.60%10.57M | 47.60%10.57M | 20.16%11.71M | -27.47%7.16M | --7.16M | -36.34%9.74M | -30.33%9.88M |
Shareholders'equity | ||||||||||
Share capital | 238.16%3.97K | 238.16%3.97K | 26.82%1.41K | 39.76%1.17K | 39.76%1.17K | 33.53%1.12K | 0.84%840 | --840 | 43.97%835 | 43.62%833 |
-common stock | 238.16%3.97K | 238.16%3.97K | 26.82%1.41K | 39.76%1.17K | 39.76%1.17K | 33.53%1.12K | 0.84%840 | --840 | 43.97%835 | 43.62%833 |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 0.20%18.74M | 0.20%18.74M | 11.29%18.69M | 27.44%18.7M | 27.44%18.7M | 43.05%16.8M | 59.66%14.68M | --14.68M | 59.01%11.74M | 81.22%9.19M |
Paid-in capital | 38.24%25.01M | 38.24%25.01M | 6.42%19.1M | 15.13%18.09M | 15.13%18.09M | 14.82%17.95M | 1.10%15.71M | --15.71M | 180.72%15.63M | 195.94%15.54M |
Gains losses not affecting retained earnings | 111.92%155.94K | 111.92%155.94K | -549.00%-1.1M | -58.22%-1.31M | -58.22%-1.31M | -86.11%244.57K | -164.97%-827.06K | ---827.06K | 195.75%1.76M | 563.61%1.27M |
Total stockholders'equity | 23.73%43.91M | 23.73%43.91M | 4.88%36.69M | 20.03%35.48M | 20.03%35.48M | 20.10%34.99M | 13.67%29.56M | --29.56M | 115.04%29.13M | 147.30%26.01M |
Noncontrolling interests | -10.93%442.85K | -10.93%442.85K | 21.43%623.4K | -6.28%497.18K | -6.28%497.18K | 1.35%513.39K | 0.50%530.49K | --530.49K | 2.72%506.55K | 4.17%527.87K |
Total equity | 23.26%44.35M | 23.26%44.35M | 5.12%37.32M | 19.57%35.98M | 19.57%35.98M | 19.78%35.5M | 13.41%30.09M | --30.09M | 111.09%29.64M | 140.72%26.53M |
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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