Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dorian LPG
LPG
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -45.09%152.6M | -45.09%152.6M | --196.33M | --226.86M | ---- | --277.92M | --277.92M | ---- |
-Cash and cash equivalents | -45.09%152.6M | -45.09%152.6M | --196.33M | --226.86M | ---- | --277.92M | --277.92M | ---- |
Receivables | -46.02%420K | -46.02%420K | --1.13M | --1.39M | --304K | 202.72%778K | --778K | --257K |
-Accounts receivable | -48.97%397K | -48.97%397K | --455K | --271K | --171K | 220.16%778K | --778K | --243K |
-Related party accounts receivable | --23K | --23K | --672K | --164K | ---- | --0 | --0 | --14K |
-Other receivables | ---- | ---- | ---- | --952K | --133K | ---- | ---- | ---- |
Prepaid assets | -58.78%6.57M | -58.78%6.57M | --8.15M | --11.73M | --12.3M | 198.72%15.93M | --15.93M | --5.33M |
Other current assets | 12.09%816K | 12.09%816K | --1.84M | --2.08M | --1.58M | 8.01%728K | --728K | --674K |
Total current assets | -45.69%160.4M | -45.69%160.4M | --207.45M | --242.06M | --14.18M | 4,615.92%295.36M | --295.36M | --6.26M |
Non current assets | ||||||||
Net PPE | 44.47%13.54M | 44.47%13.54M | --8.4M | --9.62M | --9.7M | 29.83%9.37M | --9.37M | --7.22M |
-Gross PPE | 39.69%22.43M | 39.69%22.43M | --16.62M | --17.09M | --16.73M | 25.87%16.06M | --16.06M | --12.76M |
-Accumulated depreciation | -32.99%-8.89M | -32.99%-8.89M | ---8.22M | ---7.48M | ---7.03M | -20.70%-6.69M | ---6.69M | ---5.54M |
Related parties assets | --23K | --23K | --672K | --164K | ---- | --0 | --0 | --14K |
Non current prepaid assets | ---- | ---- | ---- | ---- | --4.34M | ---- | ---- | ---- |
Other non current assets | 115.90%6.83M | 115.90%6.83M | --6.71M | --6.75M | ---- | 0.00%3.16M | --3.16M | --3.16M |
Total non current assets | 62.50%20.37M | 62.50%20.37M | --15.12M | --16.36M | --14.04M | 20.74%12.54M | --12.54M | --10.38M |
Total assets | -41.29%180.77M | -41.29%180.77M | --222.56M | --258.42M | --28.22M | 1,749.76%307.89M | --307.89M | --16.65M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -15.60%9.25M | -15.60%9.25M | --12.37M | --13.02M | --12.37M | 152.22%10.95M | --10.95M | --4.34M |
-accounts payable | -15.60%9.25M | -15.60%9.25M | --12.37M | --13.02M | --12.37M | 152.22%10.95M | --10.95M | --4.34M |
Current accrued expenses | -39.75%22.16M | -39.75%22.16M | --23.42M | --19.35M | --21.85M | 228.62%36.79M | --36.79M | --11.2M |
Current debt and capital lease obligation | -22.69%1.6M | -22.69%1.6M | --1.84M | --2.17M | --2.12M | 10.91%2.06M | --2.06M | --1.86M |
-Current capital lease obligation | -22.69%1.6M | -22.69%1.6M | --1.84M | --2.17M | --2.12M | 10.91%2.06M | --2.06M | --1.86M |
Current liabilities | -27.67%40.73M | -27.67%40.73M | --44.1M | --39.05M | --38.43M | 171.10%56.31M | --56.31M | --20.77M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -96.90%6.45M | -96.90%6.45M | --0 | --0 | --561K | 6,457.77%208.08M | --208.08M | --3.17M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --206.97M | --206.97M | ---- |
-Long term capital lease obligation | 481.35%6.45M | 481.35%6.45M | --0 | --0 | --561K | -65.02%1.11M | --1.11M | --3.17M |
Total non current liabilities | -96.90%6.45M | -96.90%6.45M | --0 | --0 | --561K | 6,457.77%208.08M | --208.08M | --3.17M |
Total liabilities | -82.15%47.18M | -82.15%47.18M | --44.1M | --39.05M | --38.99M | 1,004.16%264.39M | --264.39M | --23.95M |
Shareholders'equity | ||||||||
Share capital | -80.00%1K | -80.00%1K | --1K | --1K | ---- | --5K | --5K | ---- |
-common stock | -80.00%1K | -80.00%1K | --1K | --1K | ---- | --5K | --5K | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | 82.71%-106.13M | 82.71%-106.13M | ---58.27M | ---14.4M | ---- | ---613.73M | ---613.73M | ---- |
Paid-in capital | -63.53%239.72M | -63.53%239.72M | --236.73M | --233.77M | ---- | --657.23M | --657.23M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---10.77M | ---- | ---- | ---7.3M |
Total stockholders'equity | 207.07%133.58M | 207.07%133.58M | --178.47M | --219.37M | ---10.77M | 695.93%43.5M | --43.5M | ---7.3M |
Total equity | 207.07%133.58M | 207.07%133.58M | --178.47M | --219.37M | ---10.77M | 695.93%43.5M | --43.5M | ---7.3M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |