Oracle
ORCL
Amazon
AMZN
Adobe
ADBE
Alphabet-C
GOOG
Alphabet-A
GOOGL
(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -33.21%706.67K | --1.06M |
-Cash and cash equivalents | -33.21%706.67K | --1.06M |
Receivables | 1,007.52%250.11K | --22.58K |
-Accounts receivable | 1,007.52%250.11K | --22.58K |
Inventory | -5.35%657.72K | --694.89K |
Prepaid assets | -10.87%34.73K | --38.97K |
Other current assets | 155.04%75.53K | --29.61K |
Total current assets | -6.47%1.72M | --1.84M |
Non current assets | ||
Net PPE | 970.07%210.26K | --19.65K |
-Gross PPE | 47.47%614.83K | --416.91K |
-Accumulated depreciation | -1.84%-404.57K | ---397.26K |
Non current deferred assets | 363.08%30.1K | --6.5K |
Total non current assets | 819.19%240.36K | --26.15K |
Total assets | 5.07%1.97M | --1.87M |
Liabilities | ||
Current liabilities | ||
Payables | -49.05%27.3K | --53.59K |
-accounts payable | 36.52%20.3K | --14.87K |
-Total tax payable | -81.92%7K | --38.72K |
Current accrued expenses | -22.90%91.6K | --118.81K |
Current debt and capital lease obligation | --120.83K | ---- |
-Current capital lease obligation | --120.83K | ---- |
Current deferred liabilities | -25.81%23K | --31K |
Current liabilities | 29.17%262.74K | --203.4K |
Non current liabilities | ||
Long term debt and capital lease obligation | --71.56K | ---- |
-Long term capital lease obligation | --71.56K | ---- |
Total non current liabilities | --71.56K | --0 |
Total liabilities | 64.35%334.3K | --203.4K |
Shareholders'equity | ||
Share capital | 0.00%8.74K | --8.74K |
-common stock | 0.00%8.74K | --8.74K |
Retained earnings | -3.72%933.87K | --969.94K |
Paid-in capital | 0.00%688.21K | --688.21K |
Total stockholders'equity | -2.16%1.63M | --1.67M |
Total equity | -2.16%1.63M | --1.67M |
Currency Unit | USD | USD |
Audit Opinions | Unaudited | -- |
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