Tesla
TSLA
Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Amazon
AMZN
Vale SA
VALE
(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -52.54%2.8M | 348.82%4.31M | 348.82%4.31M | --5.89M | 222.07%959.3K | --959.3K | --297.86K |
-Cash and cash equivalents | -52.54%2.8M | 348.82%4.31M | 348.82%4.31M | --5.89M | 222.07%959.3K | --959.3K | --297.86K |
Receivables | ---- | --0 | --0 | --453.59K | -97.00%17.31K | --17.31K | --577.82K |
-Other receivables | ---- | ---- | ---- | --453.59K | -97.00%17.31K | --17.31K | --577.82K |
Inventory | 252.78%8.47M | 48.00%5.75M | 48.00%5.75M | --2.4M | 26.26%3.89M | --3.89M | --3.08M |
Prepaid assets | 1.05%788.07K | -76.33%762.48K | -76.33%762.48K | --779.87K | 91.29%3.22M | --3.22M | --1.68M |
Total current assets | 26.52%12.05M | 33.84%10.82M | 33.84%10.82M | --9.53M | 43.40%8.08M | --8.08M | --5.64M |
Non current assets | |||||||
Net PPE | 769.61%156K | -16.28%15.92K | -16.28%15.92K | --17.94K | 219.06%19.02K | --19.02K | --5.96K |
-Gross PPE | 543.70%176.39K | 15.08%28.88K | 15.08%28.88K | --27.4K | 215.58%25.1K | --25.1K | --7.95K |
-Accumulated depreciation | -115.44%-20.39K | -113.18%-12.96K | -113.18%-12.96K | ---9.46K | -205.17%-6.08K | ---6.08K | ---1.99K |
Non current deferred assets | --765.4K | --554.22K | --554.22K | ---- | --0 | --0 | ---- |
Total non current assets | 5,036.30%921.4K | 2,898.21%570.14K | 2,898.21%570.14K | --17.94K | 219.06%19.02K | --19.02K | --5.96K |
Total assets | 35.93%12.97M | 40.56%11.39M | 40.56%11.39M | --9.54M | 43.58%8.1M | --8.1M | --5.64M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 34.51%2.12M | 69.43%1.83M | 69.43%1.83M | --1.58M | 137.11%1.08M | --1.08M | --456.72K |
-Total tax payable | 47.72%2.12M | 62.63%1.76M | 62.63%1.76M | --1.43M | 138.48%1.08M | --1.08M | --453.26K |
-Other payable | -98.18%2.6K | 3,743.14%76.98K | 3,743.14%76.98K | --142.74K | -42.11%2K | --2K | --3.46K |
Current debt and capital lease obligation | --72.11K | ---- | ---- | ---- | 3.74%989.37K | --989.37K | --953.7K |
-Current debt | ---- | ---- | ---- | ---- | 3.74%989.37K | --989.37K | --953.7K |
-Current capital lease obligation | --72.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | 4,594.34%351.7K | 4,594.34%351.7K | --3.82K | -99.53%7.49K | --7.49K | --1.6M |
Current liabilities | 38.75%2.19M | 5.13%2.19M | 5.13%2.19M | --1.58M | -30.84%2.08M | --2.08M | --3.01M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --44.04K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --44.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 99.23%5.44K | -19.62%2.43K | -19.62%2.43K | --2.73K | 215.22%3.02K | --3.02K | --959 |
Total non current liabilities | 1,712.56%49.48K | -19.62%2.43K | -19.62%2.43K | --2.73K | 215.22%3.02K | --3.02K | --959 |
Total liabilities | 41.63%2.24M | 5.10%2.19M | 5.10%2.19M | --1.58M | -30.76%2.08M | --2.08M | --3.01M |
Shareholders'equity | |||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | --20K | 0.00%20K | --20K | --20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | --20K | 0.00%20K | --20K | --20K |
Retained earnings | 34.78%10.7M | 52.43%9.17M | 52.43%9.17M | --7.94M | 130.46%6.02M | --6.02M | --2.61M |
Gains losses not affecting retained earnings | 934.51%9.95K | 132.98%6.13K | 132.98%6.13K | --962 | -665.87%-18.57K | ---18.57K | --3.28K |
Total stockholders'equity | 34.80%10.73M | 52.83%9.2M | 52.83%9.2M | --7.96M | 128.48%6.02M | --6.02M | --2.63M |
Total equity | 34.80%10.73M | 52.83%9.2M | 52.83%9.2M | --7.96M | 128.48%6.02M | --6.02M | --2.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |