DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(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 | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | 181.98%4.17M |
-Cash and cash equivalents | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | 181.98%4.17M |
Inventory | 56.90%2.02M | 90.00%1.89M | 236.99%1.84M | 819.86%1.71M | 819.86%1.71M | 450.67%1.29M | 678.83%992.55K | 348.15%546.72K | 52.31%185.8K | 52.31%185.8K |
Other current assets | 78.48%161.34K | -16.29%162.3K | 63.94%202.34K | 74.55%116.51K | 74.55%116.51K | --90.4K | --193.88K | --123.42K | 734.88%66.75K | 734.88%66.75K |
Total current assets | -32.86%4.65M | -14.09%3.53M | -45.83%3.21M | 9.38%4.84M | 9.38%4.84M | 3.46%6.93M | -48.43%4.11M | 1,441.17%5.93M | 174.89%4.42M | 174.89%4.42M |
Non current assets | ||||||||||
Net PPE | -15.61%6.23M | -17.45%6.28M | -14.04%6.47M | -7.07%6.82M | -7.07%6.82M | 9.34%7.39M | 82.02%7.61M | 91.07%7.53M | 95.08%7.34M | 95.08%7.34M |
-Gross PPE | -5.60%8.22M | -7.66%8.07M | -4.17%8.07M | 0.21%8.04M | 0.21%8.04M | 23.28%8.71M | 99.93%8.74M | 108.15%8.42M | 111.34%8.02M | 111.34%8.02M |
-Accumulated depreciation | -50.15%-1.99M | -58.60%-1.78M | -79.12%-1.6M | -78.86%-1.22M | -78.86%-1.22M | -324.97%-1.33M | -497.97%-1.12M | -748.69%-891.83K | -2,021.88%-679.72K | -2,021.88%-679.72K |
Goodwill and other intangible assets | -23.84%40.23K | -30.45%42.42K | -27.19%46.18K | -15.95%52.51K | -15.95%52.51K | -4.71%52.82K | --60.99K | --63.42K | --62.48K | --62.48K |
Other non current assets | 88,024.59%326.06K | 514.89%76.06K | 514.89%76.06K | 514.89%76.06K | 514.89%76.06K | -98.34%370 | -99.57%12.37K | -97.97%12.37K | -97.67%12.37K | -97.67%12.37K |
Total non current assets | -11.29%6.6M | -16.70%6.4M | -13.29%6.59M | -6.28%6.95M | -6.28%6.95M | 8.88%7.44M | 8.91%7.68M | 67.09%7.6M | 72.74%7.42M | 72.74%7.42M |
Total assets | -21.69%11.25M | -15.79%9.93M | -27.55%9.8M | -0.43%11.79M | -0.43%11.79M | 6.20%14.37M | -21.51%11.79M | 174.17%13.53M | 100.59%11.84M | 100.59%11.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.86%945.63K | 6.35%878.05K | -20.59%753.81K | 46.18%794.11K | 46.18%794.11K | 26.61%901.8K | 47.88%825.62K | 11.36%949.24K | -32.45%543.23K | -32.45%543.23K |
-accounts payable | 4.86%945.63K | 6.35%878.05K | -20.59%753.81K | 46.18%794.11K | 46.18%794.11K | 26.61%901.8K | 47.88%825.62K | 11.36%949.24K | -32.45%543.23K | -32.45%543.23K |
Current accrued expenses | -44.78%279.33K | -59.71%231.31K | --454.65K | 52.86%476.09K | 52.86%476.09K | --505.84K | --574.06K | ---- | -53.99%311.46K | -53.99%311.46K |
Current debt and capital lease obligation | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -52.81%1.03M | -4.59%1.44M | 10.52%1.57M | 110.34%2.42M | 110.34%2.42M | -29.82%2.18M | -38.63%1.51M | 102.72%1.42M | 96.90%1.15M | 96.90%1.15M |
Current liabilities | 27.96%4.59M | -12.35%2.55M | 17.24%2.78M | 84.05%3.69M | 84.05%3.69M | -6.01%3.58M | -3.68%2.91M | -28.28%2.37M | -27.46%2.01M | -27.46%2.01M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | --192K | --192K | --192K | --192K | --192K |
Total non current liabilities | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | --192K | --192K | --192K | --192K | --192K |
Total liabilities | 25.74%4.75M | -12.56%2.72M | 14.78%2.94M | 75.34%3.85M | 75.34%3.85M | -0.98%3.78M | 2.67%3.1M | -22.48%2.56M | -20.52%2.2M | -20.52%2.2M |
Shareholders'equity | ||||||||||
Share capital | -88.87%170 | 145.28%2.86K | 34.48%1.57K | 62.38%1.53K | 62.38%1.53K | 65.73%1.53K | 26.46%1.17K | 124.66%1.17K | 81.31%941 | 81.31%941 |
-common stock | -88.87%170 | 145.28%2.86K | 34.48%1.57K | 62.38%1.53K | 62.38%1.53K | 65.73%1.53K | 26.46%1.17K | 124.66%1.17K | 81.31%941 | 81.31%941 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.70%-29.92M | -40.99%-28.23M | -50.01%-26.13M | -64.29%-25.15M | -64.29%-25.15M | -52.49%-22.05M | -66.05%-20.03M | -38.94%-17.42M | -43.49%-15.31M | -43.49%-15.31M |
Paid-in capital | 11.05%35.94M | 24.66%35.1M | 16.91%32.62M | 31.36%32.49M | 31.36%32.49M | 32.82%32.37M | 17.01%28.15M | 96.97%27.9M | 78.76%24.73M | 78.76%24.73M |
Gains losses not affecting retained earnings | 75.12%482.57K | -37.07%351.85K | -22.97%373.76K | 176.22%591.81K | 176.22%591.81K | 244.38%275.57K | --559.11K | --485.24K | --214.25K | --214.25K |
Total stockholders'equity | -38.60%6.51M | -16.94%7.22M | -37.44%6.86M | -17.70%7.93M | -17.70%7.93M | 9.01%10.6M | -27.60%8.69M | 573.87%10.97M | 207.41%9.64M | 207.41%9.64M |
Total equity | -38.60%6.51M | -16.94%7.22M | -37.44%6.86M | -17.70%7.93M | -17.70%7.93M | 9.01%10.6M | -27.60%8.69M | 573.87%10.97M | 207.41%9.64M | 207.41%9.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |