AMEX:KIQ
Kelso Technologies Inc.
- Stock
Last Close
0.24
29/08 17:36
Market Cap
7.89M
Beta: 0.69
Volume Today
8K
Avg: 44.54K
PE Ratio
−2.79
PFCF: −10.88
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 262.57K - | 151.30K 42.38% | 1.65M 988.13% | 703.71K 57.26% | 1.57M 122.98% | 3.12M 98.98% | 3.04M 2.66% | 1.65M 45.78% | 1.01M 38.48% | 546.70K 46.07% | 1.19M 117.61% | 509.77K 57.15% | 608.38K 19.35% | 271.60K 55.36% | 176.64K 34.96% | 261.46K 48.02% | 373.50K 42.85% | 878.70K 135.26% | 808.30K 8.01% | 1.04M 28.67% | 1.63M 57.13% | 1.31M 19.69% | 2.21M 68.56% | 1.54M 30.23% | 1.49M 3.48% | 1.64M 9.95% | 2.75M 67.82% | 1.12M 59.24% | 1.16M 3.28% | 814.78K 29.59% | 761.42K 6.55% | 1.19M 55.85% | 1.15M 2.89% | 1.12M 2.93% | 1.18M - | 1.36M 15.10% | 1.08M 20.65% | 1.07M 0.67% | 933.41K 13.13% | 1.44M 54.43% | ||||
accumulated other comprehensive income loss | 2.32M - | 2.20M 4.97% | 2.20M 0% | 2.20M 0% | 2.29M 3.82% | 2.38M 3.93% | 2.92M 22.73% | 2.92M 0% | 3.20M 9.76% | 2.90M 9.44% | 2.94M 1.49% | 2.94M 0% | 3.00M 2.09% | 3.02M 0.62% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.49M 15.53% | 3.49M 0% | 3.51M 0.58% | 3.59M 2.15% | 3.89M 8.55% | 3.89M 0% | 3.89M 0% | 4.00M 2.69% | 4.24M 6.02% | 4.27M 0.71% | 4.27M 0% | 4.37M 2.28% | 4.66M 6.78% | 4.72M 1.17% | 4.72M 0% | 4.72M 0% | 4.76M 0.88% | 4.76M 0% | 4.76M 0% | 4.76M 0% | 4.84M 1.72% | 4.84M 0% | 4.84M 0% | 4.90M 1.27% | 4.82M 1.66% | 4.82M 0% | |
cash and cash equivalents | 2.41M - | 4.46M 85.08% | 6.65M 48.97% | 4.50M 32.26% | 7.33M 62.73% | 9.90M 35.04% | 7.30M 26.21% | 4.50M 38.31% | 3.92M 12.88% | 3.18M 19.10% | 3.35M 5.39% | 2.96M 11.44% | 2.59M 12.48% | 2.31M 10.86% | 1.03M 55.27% | 624.32K 39.64% | 565.42K 9.44% | 411.22K 27.27% | 503.71K 22.49% | 107.53K 78.65% | 421.50K 291.99% | 1.25M 195.67% | 802.17K 35.63% | 931.20K 16.09% | 1.69M 81.56% | 4.42M 161.33% | 4.58M 3.59% | 3.37M 26.27% | 2.31M 31.65% | 1.05M 54.51% | 4.52M 331.13% | 3.95M 12.62% | 3.20M 19.08% | 3.38M 5.60% | 2.78M 17.61% | 2.34M 16.06% | 2.81M 20.44% | 2.71M 3.58% | 2.61M 3.63% | 1.78M 32.00% | 1.87M 4.93% | 1.43M 23.13% | 1.07M 25.65% | |
cash and short term investments | 2.41M - | 4.46M 85.08% | 6.65M 48.97% | 4.50M 32.26% | 7.33M 62.73% | 9.90M 35.04% | 7.30M 26.21% | 4.50M 38.31% | 3.92M 12.88% | 3.18M 19.10% | 3.35M 5.39% | 2.96M 11.44% | 2.59M 12.48% | 2.31M 10.86% | 1.03M 55.27% | 624.32K 39.64% | 565.42K 9.44% | 411.22K 27.27% | 503.71K 22.49% | 107.53K 78.65% | 421.50K 291.99% | 1.25M 195.67% | 802.17K 35.63% | 931.20K 16.09% | 1.69M 81.56% | 4.42M 161.33% | 4.58M 3.59% | 3.37M 26.27% | 2.31M 31.65% | 1.05M 54.51% | 4.52M 331.13% | 3.95M 12.62% | 3.20M 19.08% | 3.38M 5.60% | 2.78M 17.61% | 2.34M 16.06% | 2.81M 20.44% | 2.71M 3.58% | 2.61M 3.63% | 1.78M 32.00% | 1.87M 4.93% | 1.43M 23.13% | 1.07M 25.65% | |
common stock | 23.37M - | 23.37M - | 23.37M 0% | 23.37M 0% | 23.37M 0% | 23.37M 0% | 23.37M 0% | 23.37M 0% | 27.98M 19.75% | 28.00M 0.05% | 28.00M 0% | 27.12M 3.12% | 27.12M 0% | 27.12M 0% | 27.12M 0% | 27.12M 0% | 27.12M 0% | 27.12M 0% | 27.12M 0% | 27.18M 0.22% | 27.18M 0% | |||||||||||||||||||||||
deferred revenue | 22.52K - | 22.52K 0% | 10.02K 55.50% | 298.82K 2,881.09% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 172.43K - | 172.43K 0% | 172.43K 0% | 172.43K 0% | ||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 66.82K - | 57.94K 13.29% | 49.06K 15.33% | 40.18K 18.10% | 31.30K 22.10% | 320.90K 925.37% | 528.00K 64.54% | 804.78K 52.42% | 968.99K 20.40% | 19.39K 98.00% | 18.64K 3.90% | 17.88K 4.06% | 17.12K 4.23% | 234.31K 1,268.41% | 467.04K 99.32% | 464.77K 0.49% | 462.51K 0.49% | 944.78K 104.27% | 942.51K 0.24% | 940.24K 0.24% | 937.97K 0.24% | 607.96K 35.18% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 473.95K 22.04% | 397.96K 16.03% | 321.96K 19.10% | 245.97K 23.60% | 471.31K 91.62% | 471.31K 0% | 471.31K 0% | 471.31K 0% | 538.49K 14.25% | 538.49K 0% | |
intangible assets | 57.94K - | 49.06K 15.33% | 40.18K 18.10% | 31.30K 22.10% | 320.90K 925.37% | 528.00K 64.54% | 804.78K 52.42% | 968.99K 20.40% | 19.39K 98.00% | 18.64K 3.90% | 17.88K 4.06% | 17.12K 4.23% | 234.31K 1,268.41% | 467.04K 99.32% | 464.77K 0.49% | 462.51K 0.49% | 944.78K 104.27% | 942.51K 0.24% | 940.24K 0.24% | 937.97K 0.24% | 607.96K 35.18% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 607.96K 0% | 473.95K 22.04% | 397.96K 16.03% | 321.96K 19.10% | 245.97K 23.60% | 471.31K 91.62% | 471.31K 0% | 471.31K 0% | 471.31K 0% | 538.49K 14.25% | 538.49K 0% | ||
inventory | 1.84M - | 2.14M 16.11% | 2.68M 25.35% | 3.37M 25.52% | 2.99M 11.07% | 4.16M 38.99% | 6.27M 50.58% | 7.45M 18.97% | 6.70M 10.16% | 5.98M 10.69% | 7.11M 18.83% | 6.14M 13.65% | 6.00M 2.26% | 5.21M 13.22% | 4.95M 4.87% | 5.10M 3.04% | 4.65M 8.83% | 3.98M 14.45% | 3.46M 12.97% | 3.63M 4.79% | 3.73M 2.83% | 3.67M 1.72% | 4.47M 21.95% | 5.40M 20.81% | 4.50M 16.72% | 3.39M 24.59% | 4.29M 26.37% | 5.03M 17.28% | 6.00M 19.22% | 5.46M 8.92% | 5.66M 3.61% | 5.74M 1.43% | 5.72M 0.41% | 5.53M 3.20% | 5.54M 0.16% | 4.69M 15.45% | 4.46M 4.77% | 4.14M 7.15% | 4.08M 1.44% | 3.72M 8.88% | 3.61M 2.91% | 3.38M 6.57% | 3.82M 13.27% | |
long term debt | 90.55K - | 69.27K 23.50% | 101.69K 46.80% | 76.39K 24.87% | 97.51K 27.64% | 90.62K 7.06% | 83.73K 7.61% | 222.29K 165.48% | 195.93K 11.86% | 129.90K 33.70% | 107.05K 17.59% | 83.97K 21.56% | 34.65K 58.73% | 11.76K 66.05% | 1.03K 91.24% | 283.58K - | ||||||||||||||||||||||||||||
long term investments | 117.93K - | 117.93K 0% | 117.93K 0% | |||||||||||||||||||||||||||||||||||||||||
net debt | -2.41M - | -4.46M 85.08% | -6.65M 48.97% | -4.50M 32.26% | -7.33M 62.73% | -9.90M 35.04% | -7.30M 26.21% | -4.50M 38.31% | -3.92M 12.88% | -3.18M 19.10% | -3.35M 5.39% | -2.96M 11.44% | -2.59M 12.48% | -2.31M 10.86% | -1.03M 55.27% | -624.32K 39.64% | -565.42K 9.44% | -411.22K 27.27% | -503.71K 22.49% | -107.53K 78.65% | -421.50K 291.99% | -1.25M 195.67% | -802.17K 35.63% | -931.20K 16.09% | -1.69M 81.56% | -4.24M 150.87% | -4.42M 4.24% | -3.18M 28.09% | -2.15M 32.22% | -899.80K 58.24% | -4.40M 388.93% | -3.85M 12.59% | -2.87M 25.24% | -3.09M 7.48% | -2.56M 17.11% | -2.14M 16.56% | -2.64M 23.42% | -2.57M 2.72% | -2.49M 2.95% | -1.72M 30.86% | -1.83M 6.35% | -1.42M 22.59% | -643.04K 54.63% | |
net receivables | 1.28M - | 1.26M 1.81% | 964.60K 23.40% | 1.88M 95.22% | 2.27M 20.79% | 2.85M 25.31% | 3.82M 34.07% | 1.84M 51.81% | 1.79M 2.59% | 2.39M 33.22% | 1.95M 18.35% | 1.84M 5.59% | 1.89M 2.70% | 1.39M 26.47% | 1.75M 25.53% | 1.29M 26.35% | 484.71K 62.31% | 653.45K 34.81% | 873.23K 33.63% | 1.24M 41.68% | 1.75M 41.83% | 1.22M 30.23% | 2.85M 132.45% | 1.43M 49.72% | 2.73M 90.47% | 1.82M 33.05% | 2.90M 59.00% | 1.40M 51.71% | 539.82K 61.47% | 535.66K 0.77% | 646.43K 20.68% | 942.06K 45.73% | 1.25M 33.10% | 807.01K 35.64% | 1.38M 70.39% | 1.76M 28.32% | 1.39M 21.21% | 1.38M 0.60% | 1.02M 26.32% | 949.32K 6.77% | 1.07M 12.63% | 1.07M 0.36% | 939.64K 11.80% | |
other assets | -300 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 75.48K - | 71.70K 5.02% | 337.30K 370.46% | 341.17K 1.15% | 154.16K 54.81% | 58.43K 62.10% | 420.67K 619.94% | 337.26K 19.83% | 461.27K 36.77% | 1.10M 139.23% | -6 100.00% | 634.42K 10,573,783.33% | 589.50K 7.08% | 708.10K 20.12% | 885.33K 25.03% | 419.31K 52.64% | 169.79K 59.51% | 183.97K 8.35% | 95.37K 48.16% | 1 100.00% | 145.91K 14,590,700% | 110.26K 24.43% | 154.62K 40.23% | 174.62K 12.93% | 115.34K 33.95% | 96.63K 16.22% | 178.08K 84.30% | 327.94K 84.15% | 302.54K 7.74% | 162.74K 46.21% | 236.88K 45.56% | 280.06K 18.23% | -109.86K 139.23% | -50.90K 53.67% | -106.37K 108.97% | -170.69K 60.47% | -325.58K 90.75% | 92.77K 128.49% | 170.80K 84.11% | 162.89K 4.63% | 146.88K 9.83% | 134.35K 8.53% | 96.01K 28.54% | |
other current liabilities | 11.83K - | 334.85K 2,729.53% | 473.46K 41.39% | 353.53K 25.33% | 957.85K 170.94% | 975K 1.79% | 1.29M 32.35% | 405.13K 68.61% | 265.96K 34.35% | 2.00M 653.59% | 2.00M 0% | 2.03M 1.50% | 2.00M 1.48% | 834.17K 58.38% | 732.99K 12.13% | 743.75K 1.47% | 720.82K 3.08% | 721.27K 0.06% | 721.27K 0% | 709.29K 1.66% | 709.29K 0% | 466.74K 34.20% | 451.71K 3.22% | 391.99K 13.22% | 591.61K 50.92% | 71.34K 87.94% | 71.34K 0% | 213.21K 198.86% | -30.20K 114.17% | 91.57K 403.15% | 91.57K 0% | 999.87K - | 816.61K 18.33% | 876.25K 7.30% | 34.29K 96.09% | 46.79K 36.45% | 3.67K 92.17% | 3.67K 0% | 22.95K 526.28% | 22.95K 0% | ||||
other liabilities | -262.57K - | -151.30K 42.38% | -1.65M 988.13% | -703.71K 57.26% | -1.57M 122.98% | -3.12M 98.98% | -3.04M 2.66% | -1.65M 45.78% | -1.01M 38.48% | -546.70K 46.07% | -1.19M 117.61% | -509.77K 57.15% | -608.38K 19.35% | -878.70K - | -808.30K 8.01% | -1.04M 28.67% | -1.63M 57.13% | -1.31M 19.69% | -2.21M 68.56% | -1.54M 30.23% | -1.49M 3.48% | |||||||||||||||||||||||
other non current assets | 142.59K - | 12.78K 91.04% | 12.78K 0% | 12.78K 0% | 311.26K 2,335.56% | 12.78K 95.89% | 2.78K 78.25% | 12.78K 359.71% | 12.78K 0% | 4.11K 67.82% | 4.20K 2.19% | 4.11K 2.14% | 4.11K 0% | 3.76K 8.51% | 323.02K 8,484.11% | 775.10K 139.95% | 1.11M 43.57% | 127.64K - | 127.64K 0% | 127.64K 0% | 127.64K 0% | 67.18K 47.37% | 67.18K 0% | 67.18K 0% | 67.18K 0% | |||||||||||||||||||
other non current liabilities | 262.57K - | 151.30K 42.38% | 1.65M 988.13% | 703.71K 57.26% | 1.57M 122.98% | 3.12M 98.98% | 3.04M 2.66% | 1.65M 45.78% | 1.01M 38.48% | 546.70K 46.07% | 1.19M 117.61% | 509.77K 57.15% | 608.38K 19.35% | 878.70K - | 808.30K 8.01% | 1.04M 28.67% | 1.63M 57.13% | 1.31M 19.69% | 2.21M 68.56% | 1.54M 30.23% | 1.49M 3.48% | 267.11K - | 267.11K 0% | 267.11K 0% | 267.11K 0% | |||||||||||||||||||
othertotal stockholders equity | 17.26M - | 18.10M 4.86% | 18.41M 1.67% | 19.36M 5.21% | 20.25M 4.56% | 22.14M 9.36% | 22.14M 0% | 22.34M 0.90% | 22.36M 0.09% | 22.52M 0.69% | 22.52M 0% | 22.52M 0% | 22.67M 0.68% | 23.02M 1.57% | 23.23M 0.91% | 23.23M 0% | 23.23M 0% | 23.36M 0.57% | 23.37M 0.01% | 23.37M 0% | 23.37M 0% | 23.37M - | ||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 320.60K - | 329.25K 2.70% | 1.22M 271.57% | 2.66M 117.06% | 3.29M 23.76% | 3.40M 3.36% | 3.46M 1.75% | 3.49M 1.01% | 3.46M 0.96% | 3.40M 1.77% | 3.34M 1.68% | 3.28M 1.90% | 3.21M 1.95% | 3.19M 0.56% | 3.13M 2.07% | 3.06M 2.12% | 3.00M 2.16% | 2.99M 0.15% | 2.94M 1.74% | 2.89M 1.77% | 2.83M 1.85% | 3.09M 8.96% | 3.04M 1.66% | 2.88M 5.03% | 2.80M 2.79% | 3.39M 20.93% | 3.58M 5.65% | 3.69M 3.07% | 3.84M 4.15% | 4.20M 9.20% | 4.13M 1.57% | 4.22M 2.14% | 4.49M 6.40% | 3.25M 27.72% | 3.03M 6.77% | 3.19M 5.28% | 3.20M 0.56% | 3.28M 2.28% | 3.10M 5.32% | 2.96M 4.55% | 2.81M 5.18% | 3.16M 12.34% | 3.74M 18.65% | |
retained earnings | -13.71M - | -11.51M 16.08% | -10.28M 10.63% | -9.64M 6.27% | -8.68M 9.95% | -7.92M 8.78% | -7.59M 4.15% | -8.86M 16.77% | -9.52M 7.46% | -11.81M 23.98% | -12.49M 5.81% | -13.04M 4.35% | -13.89M 6.52% | -14.27M 2.77% | -14.80M 3.68% | -15.70M 6.07% | -17.08M 8.80% | -19.29M 12.96% | -19.57M 1.45% | -19.73M 0.83% | -19.47M 1.33% | -19.09M 1.93% | -18.00M 5.71% | -17.76M 1.34% | -17.00M 4.28% | -15.76M 7.31% | -14.48M 8.14% | -14.73M 1.76% | -15.41M 4.63% | -17.07M 10.74% | -17.87M 4.69% | -18.26M 2.21% | -18.70M 2.37% | -19.83M 6.05% | -19.88M 0.27% | -20.40M 2.61% | -20.76M 1.77% | -21.18M 2.02% | -21.97M 3.71% | -23.02M 4.77% | -23.12M 0.45% | -23.28M 0.72% | -23.98M 3.00% | |
short term debt | 86.38K - | 86.38K 0% | 93.65K 8.41% | 75.18K 19.72% | 51.74K 31.18% | 32.76K 36.70% | 22.80K 30.38% | 101.09K 343.32% | 91.78K 9.21% | 91.78K 0% | 91.78K 0% | 91.78K 0% | 112.07K 22.10% | 112.07K 0% | 54.89K 51.02% | 34.30K 37.52% | 16.64K 51.49% | 139.47K 738.36% | ||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 832.17K - | 407.83K 50.99% | 64.03K 84.30% | 86.93K - | 86.93K 0% | 86.93K 0% | 86.93K 0% | |||||||||||||||||||||||||||||||||||||
tax payables | 441.11K - | 975K 121.04% | 1.29M 32.35% | 405.13K 68.61% | 265.96K 34.35% | 2.00M 653.59% | 2.00M 0% | 2.03M 1.50% | 2.00M 1.48% | 834.17K 58.38% | 732.99K 12.13% | 743.75K 1.47% | 720.82K 3.08% | 721.27K 0.06% | 721.27K 0% | 709.29K 1.66% | 709.29K 0% | 466.74K 34.20% | 451.71K 3.22% | 391.99K 13.22% | 591.61K 50.92% | 71.34K 87.94% | 71.34K 0% | 213.21K 198.86% | -30.20K 114.17% | 91.57K 403.15% | 91.57K 0% | 30.63K - | 43.13K 40.81% | 22.52K 47.77% | 22.52K 0% | 10.02K 55.50% | 298.82K 2,881.09% | |||||||||||
total assets | 6.14M - | 9.28M 51.14% | 12.44M 34.03% | 12.98M 4.35% | 16.38M 26.15% | 20.70M 26.36% | 21.80M 5.32% | 18.45M 15.37% | 17.32M 6.13% | 16.16M 6.70% | 16.16M 0.00% | 14.96M 7.39% | 14.40M 3.80% | 13.05M 9.34% | 12.54M 3.93% | 11.74M 6.40% | 10.44M 11.00% | 9.17M 12.24% | 8.82M 3.79% | 8.90M 0.87% | 9.83M 10.47% | 9.94M 1.20% | 11.92M 19.87% | 11.43M 4.09% | 12.44M 8.84% | 13.73M 10.35% | 16.13M 17.50% | 14.43M 10.54% | 13.60M 5.78% | 12.02M 11.63% | 15.81M 31.54% | 15.74M 0.39% | 15.49M 1.59% | 13.73M 11.39% | 13.49M 1.74% | 12.76M 5.38% | 12.44M 2.55% | 12.15M 2.35% | 11.53M 5.09% | 10.11M 12.29% | 10.04M 0.69% | 9.70M 3.37% | 10.21M 5.20% | |
total current assets | 5.61M - | 7.93M 41.36% | 10.63M 34.01% | 10.09M 5.06% | 12.75M 26.32% | 16.97M 33.06% | 17.81M 4.98% | 14.14M 20.62% | 12.88M 8.92% | 12.65M 1.77% | 12.71M 0.45% | 11.58M 8.89% | 11.07M 4.35% | 9.62M 13.16% | 8.62M 10.39% | 7.43M 13.76% | 5.87M 21.00% | 5.23M 10.96% | 4.94M 5.60% | 5.07M 2.66% | 6.05M 19.48% | 6.25M 3.21% | 8.28M 32.44% | 7.94M 4.04% | 9.03M 13.74% | 9.73M 7.76% | 11.94M 22.72% | 10.13M 15.16% | 9.15M 9.75% | 7.21M 21.17% | 11.07M 53.48% | 10.92M 1.36% | 10.39M 4.77% | 9.88M 4.94% | 9.94M 0.57% | 9.13M 8.14% | 8.86M 2.92% | 8.33M 5.98% | 7.89M 5.33% | 6.61M 16.18% | 6.69M 1.26% | 6.01M 10.23% | 5.93M 1.39% | |
total current liabilities | 274.40K - | 486.15K 77.17% | 2.12M 336.04% | 1.06M 50.13% | 2.53M 139.02% | 4.10M 62.14% | 4.33M 5.67% | 2.05M 52.58% | 1.28M 37.66% | 2.55M 99.33% | 3.19M 25.21% | 2.54M 20.34% | 2.61M 2.69% | 1.11M 57.68% | 909.62K 17.74% | 1.01M 10.51% | 1.09M 8.86% | 1.60M 46.21% | 1.53M 4.40% | 1.75M 14.37% | 2.34M 33.97% | 1.78M 24.08% | 2.66M 49.73% | 1.94M 27.34% | 2.08M 7.53% | 1.80M 13.73% | 2.91M 61.86% | 1.43M 50.89% | 1.20M 15.77% | 958.09K 20.31% | 885.74K 7.55% | 1.21M 36.55% | 1.25M 3.63% | 1.21M 3.44% | 1.09M 9.81% | 908.39K 16.79% | 968.04K 6.57% | 1.33M 37.48% | 1.52M 14.38% | 1.16M 23.61% | 1.13M 2.40% | 983.02K 13.39% | 1.90M 93.55% | |
total debt | 176.94K - | 155.65K 12.03% | 195.33K 25.49% | 151.57K 22.40% | 149.25K 1.53% | 123.38K 17.33% | 106.53K 13.65% | 323.38K 203.55% | 287.71K 11.03% | 221.68K 22.95% | 198.83K 10.31% | 175.75K 11.61% | 146.72K 16.52% | 123.83K 15.60% | 55.92K 54.84% | 34.30K 38.67% | 16.64K 51.49% | 423.05K 2,442.96% | ||||||||||||||||||||||||||
total investments | 117.93K - | 117.93K 0% | 117.93K 0% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 274.40K - | 486.15K 77.17% | 2.12M 336.04% | 1.06M 50.13% | 2.53M 139.02% | 4.10M 62.14% | 4.33M 5.67% | 2.05M 52.58% | 1.28M 37.66% | 2.55M 99.33% | 3.19M 25.21% | 2.54M 20.34% | 2.61M 2.69% | 1.28M 51.08% | 1.08M 15.35% | 1.18M 8.83% | 1.27M 7.57% | 1.60M 26.30% | 1.53M 4.40% | 1.75M 14.37% | 2.34M 33.97% | 1.78M 24.08% | 2.66M 49.73% | 1.94M 27.34% | 2.08M 7.53% | 1.89M 9.38% | 2.98M 57.76% | 1.53M 48.62% | 1.28M 16.38% | 1.06M 17.44% | 976.36K 7.51% | 1.29M 32.45% | 1.48M 14.11% | 1.67M 13.39% | 1.49M 11.04% | 1.28M 13.85% | 1.32M 2.85% | 1.37M 3.51% | 1.53M 12.34% | 1.16M 24.12% | 1.13M 2.48% | 983.02K 13.39% | 2.19M 122.40% | |
total liabilities and stockholders equity | 6.14M - | 9.28M 51.14% | 12.44M 34.03% | 12.98M 4.35% | 16.38M 26.15% | 20.70M 26.36% | 21.80M 5.32% | 18.45M 15.37% | 17.32M 6.13% | 16.16M 6.70% | 16.16M 0.00% | 14.96M 7.39% | 14.40M 3.80% | 13.05M 9.34% | 12.54M 3.93% | 11.74M 6.40% | 10.44M 11.00% | 9.17M 12.24% | 8.82M 3.79% | 8.90M 0.87% | 9.83M 10.47% | 9.94M 1.20% | 11.92M 19.87% | 11.43M 4.09% | 12.44M 8.84% | 13.73M 10.35% | 16.13M 17.50% | 14.43M 10.54% | 13.60M 5.78% | 12.02M 11.63% | 15.81M 31.54% | 15.74M 0.39% | 15.49M 1.59% | 13.73M 11.39% | 13.49M 1.74% | 12.76M 5.38% | 12.44M 2.55% | 12.15M 2.35% | 11.53M 5.09% | 10.11M 12.29% | 10.04M 0.69% | 9.70M 3.37% | 10.21M 5.20% | |
total non current assets | 530.01K - | 1.35M 154.73% | 1.81M 34.14% | 2.89M 59.61% | 3.63M 25.56% | 3.73M 2.80% | 3.99M 6.88% | 4.31M 8.07% | 4.44M 3.04% | 3.51M 21.00% | 3.45M 1.65% | 3.39M 1.86% | 3.32M 1.91% | 3.43M 3.37% | 3.92M 14.16% | 4.30M 9.79% | 4.57M 6.26% | 3.94M 13.89% | 3.88M 1.38% | 3.83M 1.40% | 3.77M 1.45% | 3.70M 2.02% | 3.64M 1.39% | 3.49M 4.19% | 3.41M 2.31% | 4.00M 17.20% | 4.19M 4.79% | 4.30M 2.62% | 4.45M 3.57% | 4.81M 7.94% | 4.74M 1.37% | 4.83M 1.86% | 5.10M 5.60% | 3.85M 24.54% | 3.55M 7.68% | 3.64M 2.36% | 3.58M 1.60% | 3.82M 6.65% | 3.64M 4.57% | 3.50M 3.88% | 3.35M 4.38% | 3.69M 10.36% | 4.28M 15.93% | |
total non current liabilities | 262.57K - | 151.30K 42.38% | 1.65M 988.13% | 703.71K 57.26% | 1.57M 122.98% | 3.12M 98.98% | 3.04M 2.66% | 1.65M 45.78% | 1.01M 38.48% | 546.70K 46.07% | 1.19M 117.61% | 509.77K 57.15% | 608.38K 19.35% | 172.43K 71.66% | 172.43K 0% | 172.43K 0% | 172.43K 0% | 878.70K 409.59% | 808.30K 8.01% | 1.04M 28.67% | 1.63M 57.13% | 1.31M 19.69% | 2.21M 68.56% | 1.54M 30.23% | 1.49M 3.48% | 90.55K 93.92% | 69.27K 23.50% | 101.69K 46.80% | 76.39K 24.87% | 97.51K 27.64% | 90.62K 7.06% | 83.73K 7.61% | 222.29K 165.48% | 463.04K 108.31% | 397.01K 14.26% | 374.16K 5.76% | 351.08K 6.17% | 34.65K 90.13% | 11.76K 66.05% | 1.03K 91.24% | 283.58K - | |||
total stockholders equity | 5.87M - | 8.80M 49.93% | 10.32M 17.34% | 11.93M 15.54% | 13.85M 16.14% | 16.60M 19.83% | 17.47M 5.23% | 16.39M 6.14% | 16.04M 2.18% | 13.61M 15.16% | 12.96M 4.73% | 12.42M 4.20% | 11.78M 5.13% | 11.77M 0.09% | 11.45M 2.69% | 10.56M 7.84% | 9.18M 13.08% | 7.57M 17.56% | 7.29M 3.66% | 7.15M 1.96% | 7.48M 4.72% | 8.17M 9.12% | 9.26M 13.36% | 9.50M 2.60% | 10.36M 9.10% | 11.85M 14.31% | 13.16M 11.09% | 12.90M 1.93% | 12.32M 4.53% | 10.96M 11.03% | 14.83M 35.30% | 14.45M 2.56% | 14.02M 3.00% | 12.06M 14.00% | 12.00M 0.45% | 11.48M 4.33% | 11.12M 3.15% | 10.78M 3.04% | 9.99M 7.30% | 8.95M 10.48% | 8.91M 0.46% | 8.72M 2.09% | 8.02M 8.01% |
All numbers in USD (except ratios and percentages)