Oracle
ORCL
Salesforce
CRM
Microsoft
MSFT
Cisco
CSCO
Broadcom
AVGO
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 51.22%107.68M | -34.83%50.99M | -34.83%50.99M | -23.43%60.66M | 181.88%62.84M | 164.38%71.21M | 118.65%78.24M | 118.65%78.24M | 120.24%79.22M | -38.67%22.29M |
-Cash and cash equivalents | 67.82%107.68M | -26.85%50.99M | -26.85%50.99M | -15.71%59.41M | 154.63%56.77M | 138.22%64.16M | 94.78%69.7M | 94.78%69.7M | 95.94%70.47M | -38.67%22.29M |
-Short-term investments | ---- | --0 | --0 | -85.70%1.25M | --6.08M | --7.05M | --8.54M | --8.54M | --8.74M | ---- |
Receivables | 0.74%4.9M | -8.02%4.74M | -8.02%4.74M | 55.83%5.51M | 47.33%5.38M | 64.95%4.87M | 95.00%5.15M | 95.00%5.15M | 59.78%3.54M | 44.14%3.65M |
-Accounts receivable | ---- | ---- | ---- | 78.82%1.7M | 76.30%1.29M | 63.99%1M | ---- | ---- | 6.75%949K | -8.52%730K |
-Related party accounts receivable | 3,500.00%36K | 59.62%166K | 59.62%166K | --0 | 357.14%32K | -97.06%1K | -33.33%104K | -33.33%104K | --0 | -36.36%7K |
-Other receivables | 25.96%4.87M | -9.41%4.57M | -9.41%4.57M | 47.39%3.81M | 39.33%4.06M | 67.59%3.86M | 103.06%5.05M | 103.06%5.05M | 95.39%2.59M | 69.03%2.91M |
Inventory | 18.97%2.11M | 27.02%2.22M | 27.02%2.22M | 53.71%2.13M | 30.50%1.87M | 38.58%1.77M | 55.98%1.75M | 55.98%1.75M | 56.90%1.39M | 63.18%1.44M |
Prepaid assets | ---- | -18.50%3.01M | -18.50%3.01M | ---- | ---- | ---- | 41.00%3.7M | 41.00%3.7M | ---- | ---- |
Other current assets | -15.03%3.57M | -29.48%378K | -29.48%378K | -22.15%3.99M | 19.42%4.12M | 1,222.01%4.2M | 133.04%536K | 133.04%536K | 1,729.64%5.12M | 1,860.23%3.45M |
Total current assets | 44.13%118.26M | -31.37%61.34M | -31.37%61.34M | -19.02%72.29M | 140.72%74.22M | 134.16%82.05M | 110.80%89.37M | 110.80%89.37M | 97.60%89.26M | -33.04%30.83M |
Non current assets | ||||||||||
Net PPE | 25.98%279.92M | 24.71%262.27M | 24.71%262.27M | 28.48%247.69M | 32.78%236.25M | 34.45%222.2M | 35.18%210.31M | 35.18%210.31M | 30.92%192.78M | 31.59%177.92M |
-Gross PPE | 27.42%321.97M | 26.42%301.14M | 26.42%301.14M | 29.91%283.71M | 33.78%269.53M | 35.14%252.68M | 35.63%238.21M | 35.63%238.21M | 31.75%218.39M | 32.32%201.46M |
-Accumulated depreciation | -37.93%-42.05M | -39.31%-38.87M | -39.31%-38.87M | -40.64%-36.01M | -41.35%-33.28M | -40.36%-30.48M | -39.12%-27.9M | -39.12%-27.9M | -38.34%-25.61M | -38.09%-23.54M |
Related parties assets | 3,500.00%36K | 59.62%166K | 59.62%166K | --0 | 357.14%32K | -97.06%1K | -33.33%104K | -33.33%104K | --0 | -36.36%7K |
Non current prepaid assets | --5.59M | -22.61%1.15M | -22.61%1.15M | ---- | ---- | ---- | -8.95%1.49M | -8.95%1.49M | ---- | ---- |
Other non current assets | ---- | 7.88%3.77M | 7.88%3.77M | 13.01%4.75M | 27.74%5.07M | --5.05M | 99.71%3.49M | 99.71%3.49M | --4.21M | --3.97M |
Total non current assets | 25.64%285.51M | 24.11%267.19M | 24.11%267.19M | 28.15%252.45M | 32.67%241.31M | 34.14%227.25M | 35.44%215.29M | 35.44%215.29M | 31.02%196.99M | 31.79%181.89M |
Total assets | 30.54%403.77M | 7.83%328.52M | 7.83%328.52M | 13.44%324.73M | 48.33%315.53M | 51.28%309.3M | 51.30%304.66M | 51.30%304.66M | 46.40%286.25M | 15.58%212.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.74%20.73M | 14.46%19.56M | 14.46%19.56M | 29.13%18.55M | 17.23%16.87M | 36.33%17.17M | 31.08%17.09M | 31.08%17.09M | 7.85%14.36M | 33.76%14.39M |
-accounts payable | 1.00%8.96M | 23.85%8.98M | 23.85%8.98M | 46.04%8.06M | 8.22%7.37M | 67.25%8.87M | 30.38%7.25M | 30.38%7.25M | -9.71%5.52M | 42.77%6.81M |
-Total tax payable | 15.22%2.04M | 12.40%1.9M | 12.40%1.9M | 22.21%1.77M | 21.85%1.63M | 52.67%1.77M | 36.61%1.69M | 36.61%1.69M | 23.19%1.45M | 46.24%1.34M |
-Due to related parties current | 86.63%670K | -32.79%373K | -32.79%373K | -73.61%123K | -19.13%355K | -44.60%359K | 94.74%555K | 94.74%555K | 454.76%466K | 347.96%439K |
-Other payable | 46.89%9.06M | 9.41%8.31M | 9.41%8.31M | 24.00%8.6M | 29.48%7.51M | 12.52%6.17M | 27.54%7.6M | 27.54%7.6M | 16.56%6.93M | 16.63%5.8M |
Current accrued expenses | ---- | 51.05%4.26M | 51.05%4.26M | 63.72%3.41M | 41.77%3.34M | -2.53%3.43M | -24.39%2.82M | -24.39%2.82M | -36.60%2.08M | -1.92%2.36M |
Current debt and capital lease obligation | 12.02%11.77M | 15.71%10.67M | 15.71%10.67M | 35.37%11.73M | 19.03%10.38M | 25.44%10.51M | 8.54%9.23M | 8.54%9.23M | 11.72%8.67M | 14.73%8.72M |
-Current capital lease obligation | 12.02%11.77M | 15.71%10.67M | 15.71%10.67M | 35.37%11.73M | 19.03%10.38M | 25.44%10.51M | 8.54%9.23M | 8.54%9.23M | 11.72%8.67M | 14.73%8.72M |
Other current liabilities | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.70%34.13M | 18.40%34.5M | 18.40%34.5M | 34.15%33.69M | 20.12%30.59M | 27.02%31.11M | 15.31%29.14M | 15.31%29.14M | 3.08%25.12M | 22.67%25.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.02%141.13M | 18.55%130.68M | 18.55%130.68M | 22.85%123.85M | 26.06%118.94M | 29.99%113.8M | 33.93%110.23M | 33.93%110.23M | 24.88%100.81M | 27.11%94.35M |
-Long term capital lease obligation | 24.02%141.13M | 18.55%130.68M | 18.55%130.68M | 22.85%123.85M | 26.06%118.94M | 29.99%113.8M | 33.93%110.23M | 33.93%110.23M | 24.88%100.81M | 27.11%94.35M |
Other non current liabilities | 43.40%935K | 25.08%808K | 25.08%808K | 31.10%763K | 35.06%728K | 27.84%652K | 33.75%646K | 33.75%646K | 23.31%582K | 21.12%539K |
Total non current liabilities | 24.13%142.06M | 18.58%131.49M | 18.58%131.49M | 22.90%124.61M | 26.12%119.66M | 29.98%114.45M | 33.92%110.88M | 33.92%110.88M | 24.87%101.39M | 27.08%94.88M |
Total liabilities | 21.05%176.19M | 18.54%165.98M | 18.54%165.98M | 25.13%158.31M | 24.85%150.25M | 29.33%145.56M | 29.57%140.02M | 29.57%140.02M | 19.84%126.51M | 26.12%120.35M |
Shareholders'equity | ||||||||||
Share capital | 9.09%12K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K |
-common stock | 9.09%12K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.42%-33.95M | -36.40%-32.99M | -36.40%-32.99M | -2.50%-27.79M | 5.42%-27.23M | 5.56%-26.23M | 5.85%-24.18M | 5.85%-24.18M | 1.78%-27.11M | -2.54%-28.79M |
Paid-in capital | 37.70%261.51M | 3.57%195.52M | 3.57%195.52M | 3.94%194.2M | 58.83%192.42M | 58.70%189.92M | 58.67%188.77M | 58.67%188.77M | 58.95%186.85M | 3.82%121.15M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --76K | --46K | --43K | --43K | ---7K | ---- |
Total stockholders'equity | 38.99%227.58M | -1.28%162.54M | -1.28%162.54M | 4.19%166.43M | 78.93%165.28M | 78.16%163.74M | 76.48%164.64M | 76.48%164.64M | 77.57%159.74M | 4.23%92.37M |
Total equity | 38.99%227.58M | -1.28%162.54M | -1.28%162.54M | 4.19%166.43M | 78.93%165.28M | 78.16%163.74M | 76.48%164.64M | 76.48%164.64M | 77.57%159.74M | 4.23%92.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Unlock the Full List