TGP
AU:COM:360CAPITAL
360 Capital
- Stock
Last Close
0.61
22/11 04:56
Market Cap
123.05M
Beta: -
Volume Today
106.74K
Avg: -
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.09M - | 294K 95.85% | 294K 0% | 5.19M 1,665.31% | 5.19M 0% | 3.00M 42.22% | 3.00M 0% | 6.60M 119.94% | 6.60M 0% | 1.23M 81.43% | 1.23M 0% | 12.51M 921.55% | 12.51M 0% | 542K 95.67% | 542K 0% | 1.36M 151.85% | 1.36M 0% | 1.42M 3.74% | 1.42M 0% | 314K 77.82% | 314K 0% | 21K 93.31% | 21K 0% | 611K 2,809.52% | 611K 0% | 6.74M - | 6.74M 0% | 1.74M 74.13% | 1.74M 0% | 501K 71.26% | 501K 0% | 383K 23.55% | 383K 0% | 870K - | 142K - | 142K 0% | 383K 169.72% | 331K 13.58% | ||||||
accumulated other comprehensive income loss | 1.60M - | 3.23M - | 5.12M - | 6.11M - | 6.46M - | 8.02M - | 9.88M - | 13.50M - | 11.16M - | 11.59M - | 12.45M - | 11.16M 10.35% | 13.37M 19.74% | 3.11M 76.74% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 15.18M - | 16.88M 11.21% | 16.88M 0% | 16.61M 1.63% | 16.61M 0% | 14.97M 9.87% | 14.97M 0% | 18.31M 22.32% | 18.31M 0% | 13.73M 24.99% | 13.73M 0% | 16.46M 19.84% | 16.46M 0% | 97.25M 490.95% | 97.25M 0% | 19.36M 80.09% | 19.36M 0% | 14.81M 23.49% | 14.81M 0% | 143.19M 866.56% | 143.19M 0% | 177.23M 23.78% | 177.23M 0% | 151.13M 14.73% | 151.13M 0% | 149.52M 1.06% | 149.52M 0% | 114.99M 23.10% | 114.99M 0% | 54.26M 52.81% | 54.26M 0% | 90.97M 67.64% | 90.97M 0% | 80.33M 11.70% | 80.33M 0% | 38M 52.69% | 38.02M 0.05% | 38M 0.05% | 38.81M 2.13% | 38.81M 0% | 80.33M 106.99% | 34.88M 56.58% | 113.72M 226.08% | |
cash and short term investments | 20.56M - | 20.25M 1.54% | 20.25M 0% | 18.74M 7.42% | 18.74M 0% | 14.97M 20.14% | 14.97M 0% | 18.35M 22.62% | 18.35M 0% | 13.73M 25.17% | 13.73M 0% | 16.46M 19.84% | 16.46M 0% | 101.99M 519.77% | 101.99M 0% | 19.36M 81.02% | 19.36M 0% | 58.87M 204.07% | 58.87M 0% | 185.84M 215.65% | 185.84M 0% | 179.41M 3.46% | 179.41M 0% | 167.56M 6.61% | 167.56M 0% | 151.13M 9.80% | 151.13M 0% | 116.41M 22.98% | 116.41M 0% | 54.26M 53.38% | 54.26M 0% | 90.97M 67.64% | 90.97M 0% | 172.90M 90.06% | 172.90M 0% | 38M 78.02% | 138.51M 264.50% | 38M 72.56% | 136.60M 259.48% | 136.60M 0% | 172.90M 26.57% | 117.91M 31.80% | 117.74M 0.15% | |
common stock | 175.20M - | 175.20M 0% | 175.20M 0% | 175.20M 0% | 175.20M 0% | 175.20M 0% | 175.20M 0% | 175.20M 0% | 175.20M 0% | 169.08M 3.49% | 169.08M 0% | 169.69M 0.36% | 169.69M 0% | 155.76M 8.20% | 155.76M 0% | 155.94M 0.11% | 155.94M 0% | 157.92M 1.27% | 157.92M 0% | 193.29M 22.40% | 193.29M 0% | 196.07M 1.44% | 196.07M 0% | 194.28M 0.92% | 194.28M 0% | 196.07M 0.92% | 194.27M 0.92% | 196.06M 0.92% | 196.06M 0% | 196.64M 0.29% | 196.64M 0% | 196.64M 0% | 196.64M 0% | 196.64M 0% | 196.64M 0% | 198M 0.69% | 200.82M 1.42% | 198M 1.40% | 200.81M 1.42% | 200.81M 0% | 196.64M 2.08% | 196.08M 0.28% | 193.07M 1.54% | |
deferred revenue | 2.01M - | 4.20M - | 1.68M - | -827K - | -827K - | 39K - | -724K - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 39K - | 1.83M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 325K - | 127K - | 3.81M - | 7.51M - | 637K - | -5.74M - | 7.51M 230.76% | 349K - | ||||||||||||||||||||||||||||||||||||
goodwill | 1.12M - | 1.12M 0% | 17.92M 1,495.81% | 17.92M 0% | 16.72M 6.71% | 16.72M 0% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 13.88M 177.58% | 13.88M 0% | 13.88M 0% | 13.88M 0% | 2.50M - | 2.50M 0% | 3.94M 57.72% | 3.94M 0% | 27.60M 599.87% | 27.60M 0% | 26.59M 3.66% | 26.59M 0% | 2.61M 90.17% | 2.61M 0% | 5.40M 106.54% | 5.40M 0% | 5.20M 3.69% | 5.22M 0.48% | 5.20M 0.48% | 4.90M 5.85% | 4.90M 0% | 5.40M 10.27% | 2.61M 51.58% | |||||||||||||||
intangible assets | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 13.88M 177.58% | 13.88M 0% | 13.88M 0% | 13.88M 0% | 2.50M - | 2.50M 0% | 2.82M 12.80% | 2.82M 0% | 9.68M 243.09% | 9.68M 0% | 9.87M 2.01% | 9.87M 0% | 2.61M 73.51% | 2.61M 0% | 5.40M 106.54% | 5.40M 0% | 5.20M 3.69% | 5.22M 0.48% | 5.20M 0.48% | 4.90M 5.85% | 4.90M 0% | 5.40M 10.27% | 2.61M 51.58% | |||||||||||||||
inventory | 4.89M - | 897K - | 654K - | 261M - | 510K - | -100.49M - | -97.80M - | 510K 100.52% | -83.03M 16,381.18% | |||||||||||||||||||||||||||||||||||
long term debt | 83.07M - | 87.47M 5.30% | 87.11M 0.41% | 155.28M 78.24% | 155.28M 0% | 192.75M 24.13% | 191.40M 0.70% | 193.18M 0.93% | 193.18M 0% | 209.45M 8.42% | 207.26M 1.05% | 20M - | 20M 0% | 20M 0% | 20M 0% | 20.94M - | 20.94M 0% | 19.93M 4.85% | 23.65M 18.68% | 1.87M - | 1.35M - | 1.87M 38.54% | 73.38M - | |||||||||||||||||||||
long term investments | 50.60M - | 90.86M 79.55% | 90.86M 0% | 130.32M 43.43% | 130.32M 0% | 117.42M 9.90% | 117.42M 0% | 139.64M 18.92% | 139.64M 0% | 146.81M 5.13% | 146.81M 0% | 14.33M 90.24% | 14.33M 0% | 117.70M 721.58% | 59.38M 49.55% | 23.23M 60.87% | 23.23M 0% | 18.66M 19.69% | 18.66M 0% | 20.28M 8.68% | 20.28M 0% | 21.96M 8.31% | 21.96M 0% | 45.64M 107.81% | 45.64M 0% | 53.04M 16.21% | 53.04M 0% | 138.55M 161.21% | 138.55M 0% | 165.82M 19.68% | 165.82M 0% | 142.57M 14.02% | 142.57M 0% | 59.52M 58.25% | 59.52M 0% | 153.30M 157.56% | 57.50M 62.49% | 153.30M 166.61% | 37.91M 75.27% | 37.91M 0% | 59.52M 57.00% | 41.31M 30.60% | ||
net debt | -15.18M - | -16.88M 11.21% | 85.49M 606.43% | -16.61M 119.42% | -16.61M 0% | -14.97M 9.87% | 197.96M 1,422.64% | -18.31M 109.25% | -18.31M 0% | -13.73M 24.99% | 204.37M 1,588.25% | -16.46M 108.05% | -16.46M 0% | -97.25M 490.95% | -97.25M 0% | -19.36M 80.09% | -19.36M 0% | -14.81M 23.49% | 34.19M 330.77% | -143.19M 518.84% | -143.19M 0% | -177.23M 23.78% | -177.23M 0% | -151.13M 14.73% | -151.13M 0% | -149.52M 1.06% | -149.52M 0% | -114.99M 23.10% | -114.99M 0% | -54.26M 52.81% | -30.04M 44.65% | -90.97M 202.88% | -90.97M 0% | -80.33M 11.70% | -77.63M 3.36% | -38M 51.05% | -35.57M 6.39% | -38M 6.83% | -38.81M 2.13% | -36.63M 5.61% | -77.63M 111.93% | -32.98M 57.51% | -38.75M 17.50% | |
net receivables | 3.25M - | 5.24M - | 3.99M - | 1.88M - | 1.79M - | 904K - | 20.73M - | 40.59M - | 1.13M - | 15.25M - | 4.56M - | 1.13M 75.22% | 4.57M 303.98% | 1.11M 75.75% | ||||||||||||||||||||||||||||||
other assets | 207.61M - | 204.55M 1.48% | 195.39M - | 195.39M 0% | 272.58M 39.51% | 269.25M - | 269.25M 0% | 258.84M 3.86% | 110.16M - | 110.16M 0% | 268K 99.76% | 50.30M - | 50.30M 0% | 581K 98.84% | 742K - | 742K 0% | 952K 28.30% | 21.24M - | 21.24M 0% | 1.09M 94.89% | 972K - | 972K 0% | 209K - | 209K 0% | 10.60M - | 11.40M 7.58% | 10.60M 7.05% | 1.06M 89.99% | 1.06M 0% | 788K - | 328.70M 41,613.32% | |||||||||||||
other current assets | 41K - | 47M - | 38.35M - | 88K - | 353K - | 263K - | 641K - | 1.23M - | 636K - | -153.76M - | -141.17M - | 636K 100.45% | -122.48M 19,357.55% | -118.84M 2.97% | ||||||||||||||||||||||||||||||
other current liabilities | 15.92M - | 23.90M 50.16% | 6.63M 72.25% | 23.09M 248.06% | 23.09M 0% | 39.76M 72.21% | 14.04M 64.70% | 18.38M 30.93% | 18.38M 0% | 20.83M 13.35% | 8.32M 60.08% | 103.57M 1,145.24% | 103.57M 0% | 22.25M 78.52% | 22.25M 0% | 46.49M 108.98% | 46.49M 0% | 37.98M 18.30% | 8.98M 76.35% | 2.36M 73.70% | 2.36M 0% | 706K 70.11% | 706K 0% | 2.42M 243.06% | 2.42M 0% | 4.76M - | 2.57M 46.04% | 2.57M 0% | 21.92M 752.59% | 21.34M 2.64% | 8.77M 58.89% | 8.77M 0% | 6.14M 29.96% | 6.14M 0% | 11.89M - | 6.43M - | 5.56M 13.46% | 5.32M 4.40% | 5.60M 5.34% | -740K 113.21% | ||||
other liabilities | 2.92M - | 345K 88.18% | 130K - | 130K 0% | 127K 2.31% | 114K - | 114K 0% | 66K 42.11% | 63K - | 63K 0% | 66K 4.76% | 2.39M - | 2.39M 0% | 5.83M 143.69% | -10.31M - | -4.04M - | 849K 121.01% | |||||||||||||||||||||||||||
other non current assets | -50.65M - | -95.89M 89.34% | 203.96M 312.69% | -135.35M 166.36% | -135.35M 0% | -122.49M 9.50% | 272.10M 322.14% | -153.59M 156.44% | -153.59M 0% | -160.74M 4.66% | 258.70M 260.94% | -14.38M 105.56% | -14.38M 0% | -117.74M 719.08% | 58.32M 149.53% | -23.27M 139.91% | -23.27M 0% | -18.70M 19.66% | -20.32M - | -20.32M 0% | -22.00M 8.28% | -85.19M - | -85.19M 0% | -94.64M 11.10% | 37M 139.10% | -216.30M 684.59% | -216.30M 0% | -271.76M 25.64% | 45M 116.56% | -147.96M 428.81% | -147.96M 0% | -67.43M 54.43% | -158.50M - | 545K 100.34% | -158.50M 29,182.57% | -43.70M 72.43% | -356K 99.19% | -221K - | 382K 272.85% | |||||
other non current liabilities | -83.07M - | -87.47M 5.30% | 378K 100.43% | -155.28M 41,178.84% | -155.28M 0% | -192.75M 24.13% | 1.35M 100.70% | -193.18M 14,441.57% | -193.18M 0% | -209.45M 8.42% | 2.26M 101.08% | 86K - | -20M 23,355.81% | -20M 0% | -20M 0% | 66K 100.33% | 119K - | 139K - | -20.94M 15,166.91% | -20.94M 0% | -19.93M 4.85% | 194K 100.97% | 235K - | 12.18M - | 5.98M - | 235K 96.07% | 5.51M 2,246.81% | 6.93M 25.71% | ||||||||||||||||
othertotal stockholders equity | -134.60M - | -141.02M 4.77% | -161.49M - | -161.49M 0% | -156.94M 2.82% | -157.11M - | -157.11M 0% | -160.32M 2.04% | -206.47M - | -206.47M 0% | -192.99M 6.53% | -217.32M - | -217.32M 0% | -199.35M 8.27% | -198.04M - | -198.04M 0% | -194.67M 1.70% | -191.63M - | -191.63M 0% | -185.90M 2.99% | -183.92M - | -183.92M 0% | -184.88M 0.52% | -207.10M - | -207.10M 0% | -206.54M 0.27% | -206.54M 0% | -198M 4.13% | -198M - | -161.73M 18.32% | ||||||||||||||
preferred stock | 206.54M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 41K - | 33K 19.51% | 33K 0% | 32K 3.03% | 32K 0% | 69K 115.63% | 69K 0% | 64K 7.25% | 64K 0% | 54K 15.63% | 54K 0% | 49K 9.26% | 49K 0% | 43K 12.24% | 43K 0% | 41K 4.65% | 41K 0% | 40K 2.44% | 40K 0% | 43K 7.50% | 43K 0% | 40K 6.98% | 40K 0% | 37.04M 92,510% | 37.04M 0% | 37.66M 1.65% | 655K 98.26% | 50.15M 7,556.95% | 50.15M 0% | 79.36M 58.23% | 34.36M 56.70% | 2.78M 91.92% | 2.78M 0% | 2.51M 9.69% | 2.51M 0% | 976K - | 895K - | 895K 0% | 2.51M 180.11% | 718K 71.36% | 610K 15.04% | |||
retained earnings | -40.60M - | -34.18M 15.80% | -34.18M 0% | -13.72M 59.88% | -13.72M 0% | -18.27M 33.17% | -18.27M 0% | -18.09M 0.98% | -18.09M 0% | -8.77M 51.54% | -8.77M 0% | 36.79M 519.74% | 36.79M 0% | 37.22M 1.17% | 37.22M 0% | 61.38M 64.91% | 61.38M 0% | 41.43M 32.50% | 41.43M 0% | 4.76M 88.52% | 4.76M 0% | -1.41M 129.54% | -1.41M 0% | -2.65M 88.54% | -2.65M 0% | -10.17M 283.88% | -8.87M 12.77% | -12.14M 36.87% | -12.14M 0% | -11.75M 3.18% | -11.75M 0% | 10.47M 189.07% | 10.47M 0% | 9.90M 5.40% | 9.90M 0% | -14.38M - | -39.09M - | -39.09M 0% | 9.90M 125.34% | -49.27M 597.46% | -29.94M 39.23% | |||
short term debt | 15.26M - | 21.52M - | 10.84M - | 29M - | 578K - | 827K - | 827K - | 826K - | 827K 0.12% | 724K 12.45% | 740K 2.21% | |||||||||||||||||||||||||||||||||
short term investments | 5.38M - | 3.36M 37.51% | 3.36M 0% | 2.14M 36.50% | 2.14M 0% | 44K - | 44K 0% | 4.74M - | 4.74M 0% | 44.06M - | 44.06M 0% | 42.65M 3.20% | 42.65M 0% | 2.18M 94.88% | 2.18M 0% | 16.43M 652.63% | 16.43M 0% | 1.61M 90.19% | 1.61M 0% | 1.42M 11.98% | 1.42M 0% | 92.57M - | 92.57M 0% | 100.49M - | 97.80M - | 97.80M 0% | 92.57M 5.34% | 83.03M 10.30% | 4.02M 95.16% | |||||||||||||||
tax assets | 592K - | 486K - | 144K - | 268K - | 581K - | 952K - | 1.09M - | 1.90M - | 1.30M - | -545K - | 356K - | 1.30M 264.33% | 221K 82.96% | 243K 9.95% | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 318.78M - | 328.87M 3.16% | 328.87M 0% | 405.92M 23.43% | 405.92M 0% | 463.18M 14.11% | 463.18M 0% | 447.55M 3.37% | 447.55M 0% | 476.31M 6.43% | 476.31M 0% | 328.33M 31.07% | 328.33M 0% | 221.96M 32.40% | 221.96M 0% | 373.98M 68.49% | 373.98M 0% | 341.30M 8.74% | 341.30M 0% | 208.21M 38.99% | 208.21M 0% | 203.54M 2.25% | 203.54M 0% | 275.44M 35.33% | 275.44M 0% | 268.22M 2.62% | 268.22M 0% | 339.95M 26.74% | 339.95M 0% | 367.85M 8.21% | 369.75M 0.52% | 240.62M 34.92% | 240.62M 0% | 243.90M 1.36% | 243.90M 0% | 213.30M 12.55% | 218.00M 2.21% | 213.30M 2.16% | 185.56M 13.00% | 185.56M 0% | 243.90M 31.44% | 167.59M 31.29% | 328.70M 96.14% | |
total current assets | 60.52M - | 28.43M 53.03% | 28.43M 0% | 75.18M 164.46% | 75.18M 0% | 68.11M 9.41% | 68.11M 0% | 24.72M 63.70% | 24.72M 0% | 56.73M 129.48% | 56.73M 0% | 203.79M 259.24% | 203.79M 0% | 103.95M 48.99% | 103.95M 0% | 300.41M 188.99% | 300.41M 0% | 322.01M 7.19% | 322.01M 0% | 187.15M 41.88% | 187.15M 0% | 180.58M 3.51% | 180.58M 0% | 169.01M 6.40% | 169.01M 0% | 172.50M 2.06% | 172.50M 0% | 122.68M 28.88% | 122.68M 0% | 96.09M 21.68% | 96.09M 0% | 92.44M 3.79% | 92.44M 0% | 176.47M 90.90% | 175.18M 0.73% | 44.20M 74.77% | 142.90M 223.30% | 44.20M 69.07% | 140.80M 218.55% | 140.80M 0% | 175.18M 24.42% | 122.16M 30.26% | ||
total current liabilities | 23.01M - | 24.20M 5.16% | 24.20M 0% | 28.28M 16.87% | 28.28M 0% | 42.76M 51.21% | 42.76M 0% | 24.98M 41.59% | 24.98M 0% | 22.06M 11.68% | 22.06M 0% | 116.08M 426.23% | 116.08M 0% | 22.79M 80.37% | 22.79M 0% | 47.85M 110.00% | 47.85M 0% | 39.40M 17.67% | 39.40M 0% | 2.68M 93.21% | 2.68M 0% | 727K 72.83% | 727K 0% | 3.03M 317.19% | 3.03M 0% | 4.76M 57.11% | 4.76M 0% | 9.31M 95.36% | 9.31M 0% | 23.66M 154.19% | 23.66M 0% | 9.28M 60.80% | 9.28M 0% | 6.53M 29.62% | 6.53M 0% | 11.40M 74.63% | 12.76M 11.89% | 11.40M 10.63% | 6.57M 42.37% | 6.57M 0% | 6.53M 0.64% | 5.93M 9.11% | 740K 87.53% | |
total debt | 102.37M - | 212.93M - | 218.10M - | 49M - | 24.23M - | 2.70M - | 2.45M - | 2.18M - | 2.70M 23.97% | 1.89M 29.89% | 74.97M 3,860.27% | |||||||||||||||||||||||||||||||||
total investments | 55.99M - | 94.22M 68.29% | 94.22M 0% | 132.46M 40.58% | 132.46M 0% | 117.42M 11.35% | 117.42M 0% | 139.69M 18.96% | 139.69M 0% | 146.81M 5.10% | 146.81M 0% | 14.33M 90.24% | 14.33M 0% | 122.44M 754.69% | 64.13M 47.63% | 23.23M 63.77% | 23.23M 0% | 62.72M 169.94% | 62.72M 0% | 62.93M 0.34% | 62.93M 0% | 24.15M 61.63% | 24.15M 0% | 62.07M 157.06% | 62.07M 0% | 54.65M 11.96% | 54.65M 0% | 139.97M 156.11% | 139.97M 0% | 165.82M 18.47% | 165.82M 0% | 142.57M 14.02% | 142.57M 0% | 152.09M 6.67% | 152.09M 0% | 153.30M 0.80% | 157.99M 3.06% | 153.30M 2.97% | 135.71M 11.48% | 135.71M 0% | 152.09M 12.07% | 124.34M 18.25% | 4.02M 96.77% | |
total liabilities | 109.00M - | 112.02M 2.76% | 112.02M 0% | 183.69M 63.98% | 183.69M 0% | 235.64M 28.28% | 235.64M 0% | 218.27M 7.37% | 218.27M 0% | 231.57M 6.09% | 231.57M 0% | 116.08M 49.87% | 116.08M 0% | 22.79M 80.37% | 22.87M 0.38% | 67.92M 196.92% | 67.92M 0% | 59.46M 12.44% | 59.46M 0% | 2.68M 95.50% | 2.68M 0% | 727K 72.83% | 846K 16.37% | 3.03M 258.51% | 3.03M 0% | 4.76M 57.11% | 4.90M 2.92% | 32.64M 565.66% | 32.64M 0% | 49.42M 51.39% | 51.32M 3.84% | 9.28M 81.93% | 9.28M 0% | 6.53M 29.62% | 16.15M 147.35% | 11.40M 29.40% | 15.26M 33.88% | 11.40M 25.30% | 6.57M 42.37% | 8.20M 24.78% | 16.15M 96.96% | 7.41M 54.12% | 84.08M 1,034.98% | |
total liabilities and stockholders equity | 328.87M - | 463.18M - | 476.31M - | 221.96M - | 341.30M - | 203.54M - | 268.22M - | 369.75M - | 243.90M - | 218.00M - | 185.56M - | 243.90M 31.44% | 167.59M 31.29% | 328.70M 96.14% | ||||||||||||||||||||||||||||||
total non current assets | 50.65M - | 95.89M 89.34% | 300.44M 213.31% | 135.35M 54.95% | 135.35M 0% | 122.49M 9.50% | 395.07M 222.53% | 153.59M 61.12% | 153.59M 0% | 160.74M 4.66% | 419.58M 161.03% | 14.38M 96.57% | 14.38M 0% | 117.74M 719.08% | 118.01M 0.23% | 23.27M 80.28% | 23.27M 0% | 18.70M 19.66% | 19.28M 3.11% | 20.32M 5.40% | 20.32M 0% | 22.00M 8.28% | 22.96M 4.33% | 85.19M 271.09% | 85.19M 0% | 94.64M 11.10% | 95.72M 1.15% | 216.30M 125.96% | 216.30M 0% | 271.76M 25.64% | 273.66M 0.70% | 147.96M 45.93% | 147.96M 0% | 67.43M 54.43% | 68.72M 1.92% | 158.50M 130.64% | 63.70M 59.81% | 158.50M 148.82% | 43.70M 72.43% | 43.70M 0% | 68.72M 57.25% | 44.64M 35.05% | ||
total non current liabilities | 83.07M - | 87.47M 5.30% | 87.82M 0.39% | 155.28M 76.82% | 155.28M 0% | 192.75M 24.13% | 192.88M 0.07% | 193.18M 0.16% | 193.18M 0% | 209.45M 8.42% | 209.51M 0.03% | 86K - | 20M 23,155.81% | 20M 0% | 20M 0% | 20.07M 0.33% | 119K - | 139K - | 20.94M 14,966.91% | 20.94M 0% | 19.93M 4.85% | 27.65M 38.78% | 9.62M - | 12.81M - | 1.63M - | 9.62M 490.85% | 5.51M 42.67% | 82.49M 1,395.74% | ||||||||||||||||
total stockholders equity | 134.60M - | 141.02M 4.77% | 142.62M 1.14% | 161.49M 13.23% | 161.49M 0% | 156.94M 2.82% | 160.17M 2.06% | 157.11M 1.91% | 157.11M 0% | 160.32M 2.04% | 165.44M 3.19% | 206.47M 24.81% | 206.47M 0% | 192.99M 6.53% | 199.09M 3.16% | 217.32M 9.16% | 217.32M 0% | 199.35M 8.27% | 205.81M 3.24% | 198.04M 3.77% | 198.04M 0% | 194.67M 1.70% | 202.69M 4.12% | 191.63M 5.46% | 191.63M 0% | 185.90M 2.99% | 195.28M 5.05% | 183.92M 5.82% | 183.92M 0% | 184.88M 0.52% | 198.38M 7.30% | 207.10M 4.40% | 207.10M 0% | 206.54M 0.27% | 217.70M 5.40% | 198M 9.05% | 198.02M 0.01% | 198M 0.01% | 161.73M 18.32% | 174.18M 7.70% | 217.70M 24.99% | 160.18M 26.42% | 166.24M 3.78% |
All numbers in (except ratios and percentages)