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(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 102.47%153.91K | 102.47%153.91K | -64.49%170K | -55.81%76.02K | -55.81%76.02K | 458.09%478.77K | 64.08%172.03K | --172.03K | --85.79K | -25.31%104.84K |
-Cash and cash equivalents | 102.47%153.91K | 102.47%153.91K | -64.49%170K | -55.81%76.02K | -55.81%76.02K | 458.09%478.77K | 64.08%172.03K | --172.03K | --85.79K | -25.31%104.84K |
Receivables | 4.93%12.46M | 4.93%12.46M | 3.15%12.81M | 29.31%11.87M | 29.31%11.87M | 43.22%12.42M | 48.12%9.18M | --9.18M | --8.67M | 45.67%6.2M |
-Accounts receivable | 3.47%12.29M | 3.47%12.29M | 3.32%12.13M | 34.02%11.87M | 34.02%11.87M | 51.55%11.74M | 78.26%8.86M | --8.86M | --7.75M | 66.52%4.97M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | 115.30%670.47K | 7.63%307.87K | --307.87K | --311.41K | 222.35%286.06K |
-Notes receivable | --172.35K | --172.35K | --681.05K | --0 | --0 | --0 | -34.54%15.2K | --15.2K | --0 | --23.22K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | -98.57%8.75K | ---- | ---- | --613.51K | -22.18%920.13K |
Inventory | 13.17%1.75M | 13.17%1.75M | 35.04%2M | -27.77%1.55M | -27.77%1.55M | -46.57%1.48M | -46.65%2.14M | --2.14M | --2.77M | -17.39%4.01M |
Prepaid assets | 8.15%991.52K | 8.15%991.52K | 107.36%1.44M | 35.71%916.82K | 35.71%916.82K | -64.06%692.82K | 287.09%675.58K | --675.58K | --1.93M | -57.79%174.53K |
Restricted cash | -82.74%80.29K | -82.74%80.29K | --138.7K | --465.11K | --465.11K | ---- | --0 | --0 | ---- | ---- |
Other current assets | -31.17%283.06K | -31.17%283.06K | -0.03%178.46K | 116.49%411.26K | 116.49%411.26K | -61.65%178.52K | -15.47%189.97K | --189.97K | --465.47K | -48.62%224.73K |
Total current assets | 2.80%15.72M | 2.80%15.72M | 9.73%16.74M | 23.69%15.29M | 23.69%15.29M | 9.53%15.25M | 15.34%12.36M | --12.36M | --13.93M | 1.03%10.72M |
Non current assets | ||||||||||
Net PPE | -9.74%2.79M | -9.74%2.79M | -8.01%3.03M | -15.23%3.09M | -15.23%3.09M | -18.17%3.3M | -10.92%3.65M | --3.65M | --4.03M | 8.89%4.09M |
-Gross PPE | 2.22%6.75M | 2.22%6.75M | 1.18%6.8M | -4.88%6.61M | -4.88%6.61M | -7.12%6.72M | -0.72%6.95M | --6.95M | --7.23M | 17.13%7M |
-Accumulated depreciation | -12.73%-3.96M | -12.73%-3.96M | -10.03%-3.76M | -6.57%-3.52M | -6.57%-3.52M | -6.77%-3.42M | -13.67%-3.3M | ---3.3M | ---3.2M | -31.12%-2.9M |
Goodwill and other intangible assets | 0.61%1.94M | 0.61%1.94M | -2.42%1.96M | -7.83%1.93M | -7.83%1.93M | 211.59%2.01M | 224.65%2.1M | --2.1M | --645.54K | 6.84%645.4K |
-Other intangible assets | 0.61%1.94M | 0.61%1.94M | -2.42%1.96M | -7.83%1.93M | -7.83%1.93M | 211.59%2.01M | 224.65%2.1M | --2.1M | --645.54K | 6.84%645.4K |
Investments and advances | 1.39%2.67M | 1.39%2.67M | --2.68M | --2.63M | --2.63M | ---- | --0 | --0 | ---- | ---- |
Non current accounts receivable | -53.73%670.15K | -53.73%670.15K | -13.19%955.34K | -4.48%1.45M | -4.48%1.45M | 11.05%1.1M | 38.27%1.52M | --1.52M | --990.95K | 32.31%1.1M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | -98.57%8.75K | ---- | ---- | --613.51K | -22.18%920.13K |
Non current deferred assets | 26.14%1.12M | 26.14%1.12M | 43.26%970.6K | 42.07%888.99K | 42.07%888.99K | 159.85%677.53K | 254.08%625.74K | --625.74K | --260.74K | 936.86%176.72K |
Other non current assets | 132.08%169.93K | 132.08%169.93K | -4.63%65.97K | -44.03%73.22K | -44.03%73.22K | -44.39%69.17K | 23.18%130.83K | --130.83K | --124.39K | -25.14%106.21K |
Total non current assets | -6.97%9.36M | -6.97%9.36M | 35.15%9.67M | 25.55%10.06M | 25.55%10.06M | 18.27%7.15M | 30.98%8.02M | --8.02M | --6.05M | 14.34%6.12M |
Total assets | -1.08%25.08M | -1.08%25.08M | 17.85%26.41M | 24.42%25.35M | 24.42%25.35M | 12.18%22.41M | 21.03%20.38M | --20.38M | --19.97M | 5.49%16.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.93%8.98M | 3.93%8.98M | 8.75%9.96M | 20.48%8.64M | 20.48%8.64M | 14.45%9.16M | 52.97%7.17M | --7.17M | --8M | 3.65%4.69M |
-accounts payable | 7.67%4.69M | 7.67%4.69M | 12.33%5.2M | 21.00%4.36M | 21.00%4.36M | 19.54%4.63M | 27.13%3.6M | --3.6M | --3.87M | -12.43%2.83M |
-Total tax payable | -1.69%3.27M | -1.69%3.27M | 1.91%3.31M | 13.89%3.33M | 13.89%3.33M | 44.82%3.24M | 116.49%2.92M | --2.92M | --2.24M | 278.89%1.35M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --941.07K | ---- |
-Due to related parties current | -15.39%131.57K | -15.39%131.57K | 26.70%144.47K | 96.22%155.51K | 96.22%155.51K | -44.26%114.03K | -50.75%79.26K | --79.26K | --204.56K | -14.26%160.94K |
-Other payable | 10.79%878.49K | 10.79%878.49K | 11.83%1.31M | 40.70%792.95K | 40.70%792.95K | 57.54%1.17M | 65.17%563.58K | --563.58K | --742.74K | -53.94%341.21K |
Current accrued expenses | -3.61%72.08K | -3.61%72.08K | -34.35%76.29K | -37.99%74.78K | -37.99%74.78K | 32.31%116.2K | 39.12%120.58K | --120.58K | --87.82K | --86.67K |
Current debt and capital lease obligation | -28.94%6.94M | -28.94%6.94M | 54.88%10.23M | 41.15%9.76M | 41.15%9.76M | 32.72%6.61M | 79.97%6.92M | --6.92M | --4.98M | -2.33%3.84M |
-Current debt | -28.94%6.94M | -28.94%6.94M | 54.88%10.23M | 41.15%9.76M | 41.15%9.76M | 32.72%6.61M | 79.97%6.92M | --6.92M | --4.98M | -2.33%3.84M |
Current deferred liabilities | -0.22%1.03M | -0.22%1.03M | 241.36%1.82M | 28.14%1.03M | 28.14%1.03M | -60.86%533.85K | -68.58%803.41K | --803.41K | --1.36M | -47.15%2.56M |
Other current liabilities | 841.54%3.06K | 841.54%3.06K | -71.58%3.53K | -97.50%325 | -97.50%325 | 44.32%12.42K | -13.46%13K | --13K | --8.61K | --15.02K |
Current liabilities | -12.76%17.02M | -12.76%17.02M | 34.49%22.09M | 29.83%19.51M | 29.83%19.51M | 13.76%16.43M | 34.27%15.02M | --15.02M | --14.44M | -15.84%11.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,179.32%3.81M | 1,179.32%3.81M | --123.19K | --297.55K | --297.55K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 1,179.32%3.81M | 1,179.32%3.81M | --123.19K | --297.55K | --297.55K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,179.32%3.81M | 1,179.32%3.81M | --123.19K | --297.55K | --297.55K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.15%20.82M | 5.15%20.82M | 35.24%22.22M | 31.81%19.8M | 31.81%19.8M | 13.76%16.43M | 34.27%15.02M | --15.02M | --14.44M | -15.84%11.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | --1.7K | --1.7K | 0.00%1.7K |
-common stock | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | --1.7K | --1.7K | 0.00%1.7K |
Retained earnings | -46.40%1.58M | -46.40%1.58M | -53.74%1.49M | 17.69%2.96M | 17.69%2.96M | 28.54%3.23M | -10.68%2.51M | --2.51M | --2.51M | 560.60%2.81M |
Paid-in capital | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | --2.24M | --2.24M | 0.00%2.24M |
Gains losses not affecting retained earnings | 19.41%496.19K | 19.41%496.19K | -9.34%519.29K | -37.50%415.54K | -37.50%415.54K | -32.39%572.79K | 0.99%664.9K | --664.9K | --847.25K | 1,150.27%658.37K |
Other equity interest | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | ---1.7K | ---1.7K | 0.00%-1.7K |
Total stockholders'equity | -23.01%4.32M | -23.01%4.32M | -29.62%4.25M | 3.60%5.61M | 3.60%5.61M | 7.91%6.04M | -5.15%5.41M | --5.41M | --5.6M | 110.19%5.71M |
Noncontrolling interests | -6.10%-61.85K | -6.10%-61.85K | -3.16%-60.84K | 2.80%-58.29K | 2.80%-58.29K | 4.29%-58.97K | -1.15%-59.97K | ---59.97K | ---61.61K | -17.38%-59.29K |
Total equity | -23.32%4.25M | -23.32%4.25M | -29.95%4.19M | 3.67%5.55M | 3.67%5.55M | 8.04%5.98M | -5.22%5.35M | --5.35M | --5.53M | 111.95%5.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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