NVIDIA
NVDA
Oracle
ORCL
Amazon
AMZN
Netflix
NFLX
Alphabet-A
GOOGL
(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --15.66M | 38.38%11.8M | --11.8M | -45.62%8.53M | --15.68M |
-Cash and cash equivalents | --6.47M | -26.99%4.57M | --4.57M | -24.84%6.26M | --8.32M |
-Short-term investments | --9.2M | 218.35%7.23M | --7.23M | -69.12%2.27M | --7.36M |
Receivables | --27.47M | 67.36%32.04M | --32.04M | 18.41%19.14M | --16.17M |
-Accounts receivable | --26.25M | 84.67%30.74M | --30.74M | 15.93%16.65M | --14.36M |
-Loans receivable | ---- | -82.84%44.85K | --44.85K | 896.78%261.29K | --26.21K |
-Notes receivable | --1.16M | -28.78%1.3M | --1.3M | 43.24%1.83M | --1.28M |
-Taxes receivable | ---- | --0 | --0 | -7.98%475.76K | --517.02K |
-Related party accounts receivable | --45.38K | ---- | ---- | ---- | ---- |
-Other receivables | --33.62K | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---14.62K | 28.77%-50.57K | ---50.57K | -391.98%-70.99K | ---14.43K |
Inventory | --4.58M | 143.40%7.88M | --7.88M | 103.07%3.24M | --1.59M |
Prepaid assets | --6.49M | -28.04%6.95M | --6.95M | 47.84%9.66M | --6.53M |
Restricted cash | --1.45M | ---- | ---- | ---- | ---- |
Other current assets | --73.28K | 69.46%87.74K | --87.74K | 638.89%51.77K | --7.01K |
Total current assets | --55.72M | 44.65%58.76M | --58.76M | 1.59%40.62M | --39.99M |
Non current assets | |||||
Net PPE | --4.77M | 8.14%4.55M | --4.55M | 166.54%4.21M | --1.58M |
-Gross PPE | --5.92M | 14.02%5.5M | --5.5M | 145.88%4.82M | --1.96M |
-Accumulated depreciation | ---1.15M | -54.18%-950.61K | ---950.61K | -60.80%-616.56K | ---383.42K |
Goodwill and other intangible assets | --146.53K | 893.38%152.9K | --152.9K | -19.73%15.39K | --19.18K |
-Other intangible assets | --146.53K | 893.38%152.9K | --152.9K | -19.73%15.39K | --19.18K |
Investments and advances | --1.72M | 7.17%1.67M | --1.67M | -31.96%1.56M | --2.29M |
Related parties assets | --45.38K | ---- | ---- | ---- | ---- |
Non current deferred assets | --315.31K | 222.77%271.16K | --271.16K | --84.01K | --0 |
Other non current assets | --48.59K | --52.35K | --52.35K | ---- | ---- |
Total non current assets | --7M | 14.17%6.7M | --6.7M | 50.84%5.87M | --3.89M |
Total assets | --62.72M | 40.81%65.46M | --65.46M | 5.96%46.49M | --43.87M |
Liabilities | |||||
Current liabilities | |||||
Payables | --20.89M | 143.66%29.21M | --29.21M | -5.82%11.99M | --12.73M |
-accounts payable | --6.88M | 197.65%11.76M | --11.76M | -12.15%3.95M | --4.5M |
-Total tax payable | --3.88M | 185.67%2.76M | --2.76M | 41.18%964.62K | --683.28K |
-Due to related parties current | --8.62M | 110.01%13.39M | --13.39M | -10.41%6.37M | --7.12M |
-Other payable | --1.51M | 87.21%1.3M | --1.3M | 61.42%696.22K | --431.3K |
Current debt and capital lease obligation | --559.09K | 9.26%1.15M | --1.15M | 938.33%1.05M | --101.58K |
-Current debt | --429.14K | 14.33%1.09M | --1.09M | --953.75K | ---- |
-Current capital lease obligation | --129.94K | -38.56%62.06K | --62.06K | -0.57%101K | --101.58K |
Current deferred liabilities | --908.23K | 199.19%1.47M | --1.47M | -86.70%489.75K | --3.68M |
Other current liabilities | --705 | ---- | ---- | -8.35%225.36K | --245.9K |
Current liabilities | --22.35M | 131.34%31.82M | --31.82M | -17.91%13.76M | --16.76M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --1.4M | 44.26%699.68K | --699.68K | --485.01K | --0 |
-Long term debt | --838.75K | -69.62%49.68K | --49.68K | --163.53K | ---- |
-Long term capital lease obligation | --564.8K | 102.19%650.01K | --650.01K | --321.48K | --0 |
Non current deferred liabilities | --1.3M | -54.83%1.18M | --1.18M | 139.56%2.6M | --1.09M |
Total non current liabilities | --2.71M | -39.27%1.88M | --1.88M | 184.20%3.09M | --1.09M |
Total liabilities | --25.06M | 100.06%33.7M | --33.7M | -5.61%16.84M | --17.84M |
Shareholders'equity | |||||
Share capital | --15.5K | 0.00%15.5K | --15.5K | 0.00%15.5K | --15.5K |
-common stock | --15.5K | 0.00%15.5K | --15.5K | 0.00%15.5K | --15.5K |
Retained earnings | --34.17M | 56.45%29.37M | --29.37M | 41.91%18.77M | --13.23M |
Paid-in capital | --1.62M | -86.25%1.62M | --1.62M | 0.00%11.77M | --11.77M |
Gains losses not affecting retained earnings | --634.06K | 90.68%-181.16K | ---181.16K | -468.94%-1.94M | --527.06K |
Other equity interest | ---15.5K | 0.00%-15.5K | ---15.5K | 0.00%-15.5K | ---15.5K |
Total stockholders'equity | --36.42M | 7.74%30.81M | --30.81M | 12.04%28.59M | --25.52M |
Noncontrolling interests | --1.24M | -9.26%953.29K | --953.29K | 106.22%1.05M | --509.45K |
Total equity | --37.66M | 7.13%31.76M | --31.76M | 13.88%29.64M | --26.03M |
Currency Unit | USD | USD | USD | USD | USD |
Unlock the Full List