Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -50.41%795.73K | -50.41%795.73K | 604.40%1.6M | 604.40%1.6M | -88.81%227.81K | -88.81%227.81K | -54.89%2.04M | --2.04M | --4.51M |
-Cash and cash equivalents | -50.41%795.73K | -50.41%795.73K | 604.40%1.6M | 604.40%1.6M | -88.81%227.81K | -88.81%227.81K | -54.89%2.04M | --2.04M | --4.51M |
Receivables | -9.85%47.98K | -9.85%47.98K | 75.01%53.22K | 75.01%53.22K | -4.09%30.41K | -4.09%30.41K | -45.30%31.7K | --31.7K | --57.96K |
-Other receivables | -9.85%47.98K | -9.85%47.98K | 75.01%53.22K | 75.01%53.22K | -4.09%30.41K | -4.09%30.41K | -45.30%31.7K | --31.7K | --57.96K |
Prepaid assets | -55.23%16.83K | -55.23%16.83K | 28.35%37.6K | 28.35%37.6K | -23.62%29.29K | -23.62%29.29K | 717.61%38.35K | --38.35K | --4.69K |
Total current assets | -49.25%860.54K | -49.25%860.54K | 489.72%1.7M | 489.72%1.7M | -86.35%287.51K | -86.35%287.51K | -53.98%2.11M | --2.11M | --4.58M |
Non current assets | |||||||||
Net PPE | 17.19%11.1M | 17.19%11.1M | 20.51%9.47M | 20.51%9.47M | 5.88%7.86M | 5.88%7.86M | 24.24%7.42M | --7.42M | --5.97M |
-Gross PPE | 17.21%11.21M | 17.21%11.21M | 20.34%9.56M | 20.34%9.56M | 6.01%7.95M | 6.01%7.95M | 24.22%7.5M | --7.5M | --6.03M |
-Accumulated depreciation | -19.15%-112.48K | -19.15%-112.48K | -4.68%-94.4K | -4.68%-94.4K | -18.83%-90.18K | -18.83%-90.18K | -21.69%-75.89K | ---75.89K | ---62.36K |
Total non current assets | 17.19%11.1M | 17.19%11.1M | 20.51%9.47M | 20.51%9.47M | 5.88%7.86M | 5.88%7.86M | 24.24%7.42M | --7.42M | --5.97M |
Total assets | 7.10%11.96M | 7.10%11.96M | 37.08%11.16M | 37.08%11.16M | -14.51%8.14M | -14.51%8.14M | -9.70%9.53M | --9.53M | --10.55M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 24.95%514.89K | 24.95%514.89K | -1.44%412.08K | -1.44%412.08K | 398.68%418.12K | 398.68%418.12K | -38.75%83.85K | --83.85K | --136.89K |
-accounts payable | 18.47%440.79K | 18.47%440.79K | 2.47%372.08K | 2.47%372.08K | 574.37%363.12K | 574.37%363.12K | -53.93%53.85K | --53.85K | --116.89K |
-Other payable | 85.24%74.1K | 85.24%74.1K | -27.27%40K | -27.27%40K | 83.33%55K | 83.33%55K | 50.00%30K | --30K | --20K |
Other current liabilities | --349.48K | --349.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 109.76%864.37K | 109.76%864.37K | -1.44%412.08K | -1.44%412.08K | 398.68%418.12K | 398.68%418.12K | -38.75%83.85K | --83.85K | --136.89K |
Non current liabilities | |||||||||
Non current deferred liabilities | -5.35%164.33K | -5.35%164.33K | --173.61K | --173.61K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.35%164.33K | -5.35%164.33K | --173.61K | --173.61K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 75.64%1.03M | 75.64%1.03M | 40.08%585.69K | 40.08%585.69K | 398.68%418.12K | 398.68%418.12K | -38.75%83.85K | --83.85K | --136.89K |
Shareholders'equity | |||||||||
Share capital | 11.75%17.32M | 11.75%17.32M | 28.31%15.5M | 28.31%15.5M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M |
-common stock | 11.75%17.32M | 11.75%17.32M | 28.31%15.5M | 28.31%15.5M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M |
Retained earnings | -28.70%-8.16M | -28.70%-8.16M | -1.39%-6.34M | -1.39%-6.34M | -38.86%-6.26M | -38.86%-6.26M | -25.10%-4.5M | ---4.5M | ---3.6M |
Gains losses not affecting retained earnings | 24.53%1.77M | 24.53%1.77M | -25.30%1.42M | -25.30%1.42M | 1.80%1.9M | 1.80%1.9M | -3.41%1.87M | --1.87M | --1.93M |
Total stockholders'equity | 3.31%10.93M | 3.31%10.93M | 36.92%10.58M | 36.92%10.58M | -18.18%7.73M | -18.18%7.73M | -9.31%9.44M | --9.44M | --10.41M |
Total equity | 3.31%10.93M | 3.31%10.93M | 36.92%10.58M | 36.92%10.58M | -18.18%7.73M | -18.18%7.73M | -9.31%9.44M | --9.44M | --10.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |