Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(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 | -78.27%471.25K | -71.64%905.92K | -45.21%2.89M | 297.76%4.69M | 297.76%4.69M | 110.71%2.17M | 68.74%3.19M | -1.48%5.28M | -29.75%1.18M | -29.75%1.18M |
-Cash and cash equivalents | -78.27%471.25K | -71.64%905.92K | -45.21%2.89M | 297.76%4.69M | 297.76%4.69M | 110.71%2.17M | 68.74%3.19M | -1.48%5.28M | -29.75%1.18M | -29.75%1.18M |
Receivables | -97.43%754 | -52.07%10.25K | -63.39%12.65K | -70.00%18.22K | -70.00%18.22K | -65.97%29.29K | -43.66%21.39K | -51.33%34.57K | -50.86%60.75K | -50.86%60.75K |
-Accounts receivable | -77.58%754 | ---- | -78.19%3.87K | -81.37%8.68K | -81.37%8.68K | -95.53%3.36K | -96.35%1.09K | -72.59%17.76K | -48.69%46.59K | -48.69%46.59K |
-Taxes receivable | ---- | -49.49%10.25K | -47.76%8.78K | -32.60%9.54K | -32.60%9.54K | 140.21%25.92K | 153.82%20.29K | 169.28%16.81K | -56.85%14.16K | -56.85%14.16K |
Prepaid assets | 243.86%770.94K | 214.44%913.66K | --440.69K | ---- | ---- | -23.33%224.2K | -48.80%290.56K | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 236.06%154.24K | --135.16K | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | -28.11%160.47K | -28.11%160.47K | ---- | ---- | --402.35K | -40.93%223.23K | -40.93%223.23K |
Total current assets | -51.76%1.24M | -49.74%1.83M | -41.47%3.35M | 232.76%4.87M | 232.76%4.87M | 77.24%2.58M | 45.74%3.64M | -4.27%5.72M | -37.87%1.46M | -37.87%1.46M |
Non current assets | ||||||||||
Net PPE | --0 | -95.26%878 | -98.98%1.17K | -97.94%1.94K | -97.94%1.94K | -93.39%14.96K | -93.11%18.5K | -60.53%114.82K | -71.26%93.97K | -71.26%93.97K |
-Gross PPE | -97.52%24K | -20.10%773.21K | -33.01%773.21K | -22.34%773.45K | -22.34%773.45K | -16.47%967.76K | -15.58%967.76K | 3.69%1.15M | -9.03%995.92K | -9.03%995.92K |
-Accumulated depreciation | 97.48%-24K | 18.64%-772.33K | 25.73%-772.04K | 14.46%-771.52K | 14.46%-771.52K | -2.19%-952.8K | -8.15%-949.26K | -26.41%-1.04M | -17.46%-901.95K | -17.46%-901.95K |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | -68.07%5.09M | -64.30%5.7M | -59.85%6.38M | -59.42%6.39M | -59.42%6.39M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -45.65%5.09M | -39.27%5.7M | -31.47%6.38M | -30.30%6.39M | -30.30%6.39M |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Other non current assets | ---- | ---- | 0.01%8.49K | 2.24%8.68K | 2.24%8.68K | 1.53%8.52K | -2.80%8.67K | -7.92%8.49K | -6.39%8.49K | -6.39%8.49K |
Total non current assets | --0 | -99.98%878 | -99.85%9.66K | -99.84%10.61K | -99.84%10.61K | -68.58%5.12M | -64.34%5.83M | -59.46%6.6M | -59.26%6.6M | -59.26%6.6M |
Total assets | -83.85%1.24M | -80.67%1.83M | -72.77%3.36M | -39.46%4.88M | -39.46%4.88M | -56.63%7.69M | -49.75%9.47M | -44.66%12.32M | -56.54%8.06M | -56.54%8.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -95.06%12.66K | -29.58%163.53K | -41.28%260.08K | -41.28%260.08K | -51.24%238.81K | -36.43%256.2K | -62.12%232.21K | -35.71%442.9K | -35.71%442.9K |
-accounts payable | --0 | -82.09%12.66K | -17.05%92.06K | -40.28%82.58K | -40.28%82.58K | -83.97%44.34K | -71.54%70.66K | -77.63%110.98K | -64.18%138.28K | -64.18%138.28K |
-Due to related parties current | --0 | --0 | -41.05%71.47K | -41.73%177.5K | -41.73%177.5K | -8.78%194.48K | 19.93%185.54K | 3.79%121.24K | 0.57%304.62K | 0.57%304.62K |
Current accrued expenses | 4.19%25.78K | -69.64%10.95K | --0 | -66.70%26.35K | -66.70%26.35K | -89.64%24.75K | -64.85%36.07K | -81.40%27.91K | -44.86%79.11K | -44.86%79.11K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -34.94%1.79M | -15.11%1.98M | 10.07%2.63M | 16.46%2.73M | 16.46%2.73M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -30.09%1.79M | -4.85%1.98M | 19.69%2.57M | 23.58%2.6M | 23.58%2.6M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -73.65%64.92K | -46.28%128.56K | -46.28%128.56K |
Current deferred liabilities | -96.52%1.16K | -11.58%9.33K | -65.87%15.5K | -49.41%35.05K | -49.41%35.05K | -68.87%33.47K | -87.38%10.55K | -66.11%45.41K | -64.20%69.28K | -64.20%69.28K |
Current liabilities | -98.71%26.95K | -98.56%32.94K | -93.91%179.03K | -90.33%321.48K | -90.33%321.48K | -41.82%2.09M | -21.86%2.29M | -10.66%2.94M | -1.43%3.32M | -1.43%3.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -98.71%26.95K | -98.56%32.94K | -93.91%179.03K | -90.33%321.48K | -90.33%321.48K | -41.99%2.09M | -35.79%2.29M | -28.90%2.94M | -26.79%3.32M | -26.79%3.32M |
Shareholders'equity | ||||||||||
Share capital | 14.31%147.29M | 14.31%147.29M | 14.31%147.29M | 7.48%147.13M | 7.48%147.13M | 7.66%128.85M | 9.35%128.85M | 9.74%128.85M | 24.16%136.89M | 24.16%136.89M |
-common stock | 14.31%147.29M | 14.31%147.29M | 14.31%147.29M | 7.48%147.13M | 7.48%147.13M | 7.66%128.85M | 9.35%128.85M | 9.74%128.85M | 24.16%136.89M | 24.16%136.89M |
Retained earnings | -6.85%-138.67M | -7.54%-138.11M | -8.22%-136.76M | -7.57%-135.43M | -7.57%-135.43M | -13.88%-129.78M | -15.82%-128.42M | -16.86%-126.38M | -24.67%-125.91M | -24.67%-125.91M |
Gains losses not affecting retained earnings | -97.95%276.95K | -97.56%329.77K | -98.45%208.6K | 60.22%248.29K | 60.22%248.29K | -5.75%13.53M | 17.22%13.53M | 20.18%13.42M | -98.55%154.97K | -98.55%154.97K |
Total stockholders'equity | -29.39%8.9M | -31.88%9.51M | -32.47%10.74M | 7.25%11.94M | 7.25%11.94M | -37.20%12.61M | -32.81%13.97M | -31.32%15.9M | -50.78%11.14M | -50.78%11.14M |
Noncontrolling interests | -9.78%-7.69M | -13.74%-7.72M | -16.04%-7.56M | -15.39%-7.39M | -15.39%-7.39M | -18.01%-7M | -23.27%-6.78M | -29.83%-6.52M | 25.74%-6.4M | 25.74%-6.4M |
Total equity | -78.31%1.22M | -74.97%1.8M | -66.15%3.18M | -3.74%4.56M | -3.74%4.56M | -60.36%5.61M | -53.00%7.18M | -48.25%9.38M | -66.19%4.73M | -66.19%4.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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