New Fortress Energy
NFE
Teradata Corp
TDC
Enerpac Tool
EPAC
DexCom
DXCM
Precision Drilling
PDS
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.93%261 | -72.31%33.33K | -88.68%32.75K | -88.68%32.75K | --26.52K | --370.1K | --120.38K | --289.18K | --289.18K | ---- |
-Cash and cash equivalents | -99.93%261 | -72.31%33.33K | -88.68%32.75K | -88.68%32.75K | --26.52K | --370.1K | --120.38K | --289.18K | --289.18K | ---- |
Prepaid assets | -55.64%40.73K | -51.14%61.06K | -71.13%25.45K | -71.13%25.45K | --58.63K | --91.81K | --124.99K | --88.17K | --88.17K | ---- |
Total current assets | -91.13%40.99K | -61.53%94.39K | -84.58%58.2K | -84.58%58.2K | --85.16K | --461.91K | --245.37K | 198.48%377.34K | --377.34K | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256.75K |
Other non current assets | -29.16%49.15M | -29.15%48.58M | 7.01%72.57M | 7.01%72.57M | --70.63M | --69.39M | --68.57M | --67.81M | --67.81M | ---- |
Total non current assets | -29.16%49.15M | -29.15%48.58M | 7.01%72.57M | 7.01%72.57M | 27,408.97%70.63M | 32,850.83%69.39M | --68.57M | --67.81M | --67.81M | --256.75K |
Total assets | -29.57%49.19M | -29.26%48.68M | 6.50%72.62M | 6.50%72.62M | 27,442.14%70.71M | 33,070.18%69.85M | --68.82M | 53,838.68%68.19M | --68.19M | --256.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 148.64%870.19K | --805.79K | --344.88K | --344.88K | 303.74%779.88K | 156.33%349.98K | ---- | ---- | ---- | --193.16K |
-Due to related parties current | 148.64%870.19K | --805.79K | --344.88K | --344.88K | 303.74%779.88K | 156.33%349.98K | ---- | --0 | --0 | --193.16K |
Current accrued expenses | 330.86%490.75K | 932.31%493.24K | 1,096.40%380.89K | 1,096.40%380.89K | 427.46%388.7K | 35.34%113.9K | --47.78K | 444.39%31.84K | --31.84K | --73.69K |
Current debt and capital lease obligation | --1.72M | --1.52M | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.72M | --1.52M | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 564.17%3.08M | 5,800.02%2.82M | 6,325.94%2.05M | 6,325.94%2.05M | 337.90%1.17M | 110.19%463.88K | --47.78K | -76.68%31.84K | --31.84K | --266.86K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 564.17%3.08M | 5,800.02%2.82M | 6,325.94%2.05M | 6,325.94%2.05M | 337.90%1.17M | 110.19%463.88K | --47.78K | -76.68%31.84K | --31.84K | --266.86K |
Shareholders'equity | ||||||||||
Share capital | -29.16%49.15M | -29.54%48.32M | 7.01%72.57M | 7.01%72.57M | 40,825,380.92%70.63M | 40,109,009.25%69.39M | --68.57M | 39,198,317.34%67.81M | --67.81M | --173 |
-common stock | -29.16%49.15M | -29.54%48.32M | 7.01%72.57M | 7.01%72.57M | 40,825,380.92%70.63M | 40,109,009.25%69.39M | --68.57M | 39,198,317.34%67.81M | --67.81M | --173 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -137,461.86%-3.04M | -1,344.61%-2.46M | -675.71%-1.99M | -675.71%-1.99M | -10,614.82%-1.08M | 78.15%-2.21K | --197.34K | 3,514.08%345.27K | --345.27K | ---10.11K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.83K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K |
Total stockholders'equity | -33.54%46.11M | -33.31%45.86M | 3.55%70.58M | 3.55%70.58M | 687,774.20%69.54M | 686,212.42%69.39M | --68.77M | 674,069.43%68.16M | --68.16M | ---10.11K |
Total equity | -33.54%46.11M | -33.31%45.86M | 3.55%70.58M | 3.55%70.58M | 687,774.20%69.54M | 686,212.42%69.39M | --68.77M | 674,069.43%68.16M | --68.16M | ---10.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |