Alibaba
BABA
Adobe
ADBE
Qualcomm
QCOM
4
Netflix
NFLX
5
Salesforce
CRM
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --19.23M | -24.90%18.93M | --18.93M | --25.21M |
-Cash and cash equivalents | --19.23M | -24.90%18.93M | --18.93M | --25.21M |
Receivables | --10.07M | -11.22%11.38M | --11.38M | --12.81M |
-Related party accounts receivable | --9.3M | -11.64%10.78M | --10.78M | --12.2M |
-Other receivables | --765.27K | -2.86%595.4K | --595.4K | --612.96K |
Inventory | --883.05K | --1.2M | --1.2M | --0 |
Other current assets | --1.22M | -37.58%1.46M | --1.46M | --2.35M |
Total current assets | --31.41M | -18.31%32.98M | --32.98M | --40.37M |
Non current assets | ||||
Net PPE | --10.19M | -36.85%14.13M | --14.13M | --22.37M |
-Gross PPE | --10.24M | -36.76%14.16M | --14.16M | --22.39M |
-Accumulated depreciation | ---44.61K | -74.75%-29.99K | ---29.99K | ---17.16K |
Goodwill and other intangible assets | --776.72K | ---- | ---- | ---- |
-Goodwill | --173.16K | ---- | ---- | ---- |
-Other intangible assets | --603.56K | ---- | ---- | ---- |
Related parties assets | --9.3M | -11.64%10.78M | --10.78M | --12.2M |
Other non current assets | --159.6K | -15.79%163.19K | --163.19K | --193.8K |
Total non current assets | --11.13M | -36.67%14.29M | --14.29M | --22.57M |
Total assets | --42.54M | -24.89%47.27M | --47.27M | --62.94M |
Liabilities | ||||
Current liabilities | ||||
Payables | --13.23M | 3.33%12.95M | --12.95M | --12.54M |
-accounts payable | --1.15M | -9.90%659.44K | --659.44K | --731.88K |
-Due to related parties current | --8.36M | 840.47%7.39M | --7.39M | --785.51K |
-Other payable | --3.72M | -55.47%4.91M | --4.91M | --11.02M |
Current accrued expenses | ---- | 232.65%1.08M | --1.08M | --325.02K |
Current debt and capital lease obligation | --9.59M | 7.55%9.29M | --9.29M | --8.63M |
-Current capital lease obligation | --9.59M | 7.55%9.29M | --9.29M | --8.63M |
Current deferred liabilities | --0 | -64.03%1.81M | --1.81M | --5.03M |
Current liabilities | --22.82M | -5.26%25.13M | --25.13M | --26.53M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --275.74K | -65.16%4.75M | --4.75M | --13.65M |
-Long term capital lease obligation | --275.74K | -65.16%4.75M | --4.75M | --13.65M |
Due to related parties non current | --972.09K | 0.00%972.09K | --972.09K | --972.09K |
Total non current liabilities | --1.41M | -60.83%5.73M | --5.73M | --14.62M |
Total liabilities | --24.23M | -25.00%30.86M | --30.86M | --41.15M |
Shareholders'equity | ||||
Share capital | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 |
Retained earnings | --12.61M | -33.66%10.74M | --10.74M | --16.18M |
Paid-in capital | --4.23M | 0.00%4.23M | --4.23M | --4.23M |
Gains losses not affecting retained earnings | --1.47M | 4.78%1.45M | --1.45M | --1.38M |
Total stockholders'equity | --18.3M | -24.69%16.41M | --16.41M | --21.79M |
Total equity | --18.3M | -24.69%16.41M | --16.41M | --21.79M |
Currency Unit | USD | USD | USD | USD |