Oracle
ORCL
Amazon
AMZN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
Vale SA
VALE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.52%9.06M | -1.23%9.6M | 3.27%9.25M | -28.88%9.4M | -28.88%9.4M | -36.69%9.8M | -46.46%9.72M | -15.72%8.96M | 17.63%13.21M | 17.63%13.21M |
-Cash and cash equivalents | -7.52%9.06M | -1.23%9.6M | 3.27%9.25M | -28.88%9.4M | -28.88%9.4M | -36.69%9.8M | -46.46%9.72M | -15.72%8.96M | 17.63%13.21M | 17.63%13.21M |
Receivables | -68.08%10.21M | -52.95%12.98M | -47.12%13.9M | 6.13%26.27M | 6.13%26.27M | 86.18%31.98M | 319.59%27.58M | 82.45%26.29M | 67.76%24.75M | 67.76%24.75M |
-Accounts receivable | -82.73%5.24M | -59.43%10.78M | -46.73%13.34M | 12.80%25.3M | 12.80%25.3M | 86.34%30.35M | 399.92%26.58M | 140.22%25.04M | 107.66%22.43M | 107.66%22.43M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.34%45K | -97.34%45K |
-Related party accounts receivable | --644K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 165.15%4.32M | 118.06%2.2M | -54.84%564K | -57.65%961K | -57.65%961K | 83.15%1.63M | -19.87%1.01M | -68.66%1.25M | 0.62%2.27M | 0.62%2.27M |
Inventory | 193.29%12.37M | 48.23%7.02M | 6.99%4.82M | 66.68%6.52M | 66.68%6.52M | 3.15%4.22M | 38.40%4.74M | -13.64%4.51M | -29.47%3.91M | -29.47%3.91M |
Prepaid assets | ---- | ---- | ---- | -12.30%870K | -12.30%870K | ---- | ---- | ---- | -62.87%992K | -62.87%992K |
Other current assets | 44.13%2.22M | 109.10%2.99M | -8.01%1.56M | -4.16%738K | -4.16%738K | -36.68%1.54M | -52.82%1.43M | -52.29%1.7M | -48.22%770K | -48.22%770K |
Total current assets | -28.76%33.86M | -25.04%32.59M | -28.74%29.54M | 0.36%43.79M | 0.36%43.79M | 21.34%47.54M | 39.42%43.47M | 22.58%41.45M | 22.26%43.63M | 22.26%43.63M |
Non current assets | ||||||||||
Net PPE | 19.50%239K | -54.89%120K | -68.81%102K | -46.15%126K | -46.15%126K | -59.18%200K | -73.58%266K | -72.82%327K | -56.18%234K | -56.18%234K |
-Gross PPE | 19.50%239K | -54.89%120K | -68.81%102K | -9.49%591K | -9.49%591K | -59.18%200K | -73.58%266K | -72.82%327K | -87.75%653K | -87.75%653K |
-Accumulated depreciation | ---- | ---- | ---- | -10.98%-465K | -10.98%-465K | ---- | ---- | ---- | 91.26%-419K | 91.26%-419K |
Non current accounts receivable | 53.01%12.06M | 44.49%10.16M | 35.77%9.61M | 34.81%9.23M | 34.81%9.23M | --7.88M | --7.03M | --7.08M | 192.03%6.85M | 192.03%6.85M |
Related parties assets | --644K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | -13.42%2M | -13.46%2M | 0.61%2.33M | 0.61%2.33M | --2.31M | -4.74%2.31M | -4.94%2.31M | -4.94%2.31M | -4.94%2.31M |
Other non current assets | 338.38%2.98M | 51.35%1.01M | 79.30%1.14M | -13.31%573K | -13.31%573K | -89.28%680K | -13.47%668K | 611.24%633K | 610.75%661K | 610.75%661K |
Total non current assets | 38.02%15.28M | 29.34%13.29M | 24.14%12.85M | 21.90%12.26M | 21.90%12.26M | 62.03%11.07M | 68.04%10.27M | 88.87%10.35M | 86.08%10.05M | 86.08%10.05M |
Total assets | -16.15%49.15M | -14.64%45.87M | -18.18%42.39M | 4.39%56.04M | 4.39%56.04M | 27.41%58.61M | 44.11%53.74M | 31.83%51.8M | 30.65%53.69M | 30.65%53.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.58%9.06M | -56.84%9.16M | -57.95%9.08M | -9.59%19.97M | -9.59%19.97M | 89.58%23.57M | 161.14%21.23M | 60.67%21.59M | 133.16%22.09M | 133.16%22.09M |
-accounts payable | -61.58%9.06M | -56.84%9.16M | -57.95%9.08M | -9.59%19.97M | -9.59%19.97M | 89.58%23.57M | 161.14%21.23M | 60.67%21.59M | 133.16%22.09M | 133.16%22.09M |
Current accrued expenses | 391.23%10.37M | 140.49%6.71M | -32.35%2.13M | -47.94%2.2M | -47.94%2.2M | -61.98%2.11M | -63.19%2.79M | -55.39%3.14M | -28.57%4.23M | -28.57%4.23M |
Current provisions | 56.90%11.45M | 90.48%10.28M | 162.55%9.27M | 97.15%8.15M | 97.15%8.15M | 101.60%7.3M | 45.24%5.4M | -1.09%3.53M | 16.90%4.14M | 16.90%4.14M |
Current debt and capital lease obligation | ---- | ---- | ---- | -74.18%55K | -74.18%55K | -55.27%157K | -68.00%257K | -59.87%368K | 43.92%213K | 43.92%213K |
-Current debt | ---- | ---- | ---- | ---- | ---- | -74.83%37K | -47.52%74K | -25.68%110K | -0.68%147K | -0.68%147K |
-Current capital lease obligation | ---- | --0 | --0 | -16.67%55K | -16.67%55K | -41.18%120K | -72.36%183K | -66.45%258K | --66K | --66K |
Current deferred liabilities | ---- | --12K | 300.00%12K | -61.29%12K | -61.29%12K | -95.86%11K | --0 | -98.26%3K | 181.82%31K | 181.82%31K |
Current liabilities | -5.45%32.18M | -12.25%26.89M | -29.33%20.98M | 0.27%32.15M | 0.27%32.15M | 42.94%34.04M | 9.71%30.65M | 15.03%29.68M | 52.79%32.06M | 52.79%32.06M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Employee benefits | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --150K | --150K |
Total non current liabilities | 10.40%1.61M | 4.22%1.51M | 9.78%1.57M | -3.23%1.53M | -3.23%1.53M | -3.63%1.46M | -38.36%1.45M | -42.14%1.43M | 7.05%1.58M | 7.05%1.58M |
Total liabilities | -4.79%33.8M | -11.51%28.4M | -27.53%22.55M | 0.10%33.68M | 0.10%33.68M | 40.15%35.5M | 5.98%32.09M | 10.03%31.11M | 49.78%33.64M | 49.78%33.64M |
Shareholders'equity | ||||||||||
Share capital | -88.37%5K | -87.80%5K | 4.88%43K | 4.88%43K | 4.88%43K | 4.88%43K | 115.79%41K | 115.79%41K | 115.79%41K | 115.79%41K |
-common stock | -88.37%5K | -87.80%5K | 4.88%43K | 4.88%43K | 4.88%43K | 4.88%43K | 115.79%41K | 115.79%41K | 115.79%41K | 115.79%41K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.38%-261.99M | -4.15%-259.48M | -1.29%-252.87M | -0.04%-249.96M | -0.04%-249.96M | 0.09%-248.61M | -0.77%-249.13M | -2.74%-249.64M | -6.42%-249.87M | -6.42%-249.87M |
Paid-in capital | 2.08%277.34M | 2.29%276.95M | 0.88%272.66M | 0.89%272.29M | 0.89%272.29M | 0.82%271.67M | 6.50%270.74M | 6.42%270.29M | 6.49%269.87M | 6.49%269.87M |
Total stockholders'equity | -33.58%15.35M | -19.28%17.47M | -4.12%19.84M | 11.59%22.37M | 11.59%22.37M | 11.80%23.11M | 208.74%21.65M | 87.74%20.69M | 7.60%20.05M | 7.60%20.05M |
Total equity | -33.58%15.35M | -19.28%17.47M | -4.12%19.84M | 11.59%22.37M | 11.59%22.37M | 11.80%23.11M | 208.74%21.65M | 87.74%20.69M | 7.60%20.05M | 7.60%20.05M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |