AU:COM:XRGROUP
xReality Group Ltd
- Stock
Last Close
0.04
22/11 05:10
Market Cap
28.21M
Beta: -
Volume Today
1.46M
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
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account payables | 288.78K - | 601.45K 108.27% | 601.45K 0% | 977.62K 62.54% | 977.62K 0% | 1.60M 63.92% | 1.60M 0% | 1.38M 13.63% | 1.38M 0% | 561.13K 59.46% | 2.56M 356.42% | 149.85K 94.15% | 149.85K 0% | 407.89K 172.20% | 3.66M 796.08% | 893.09K 75.57% | 893.09K 0% | 1.27M 41.96% | 1.27M 0% | 593.10K 53.22% | 593.10K 0% | 1.31M 120.16% | 1.31M 0% | 2.10M 60.79% | 2.10M 0% | 2.58M 22.70% | 2.80M 8.69% | 2.75M 1.73% | 2.75M 0% | 705.24K 74.37% | 1.55M 119.59% | 1.01M 34.87% | 1.01M 0% | 502.38K 50.19% | 502.38K 0% | 692.83K 37.91% | 692.83K 0% | 1.20M 72.97% | 1.22M 1.43% | 260.39K 78.58% | 260.39K 0% | 2.31M 786.09% | |
accumulated other comprehensive income loss | 1.09M - | 1.19M - | 658.16K - | 340.45K - | 58.45K - | 9.47K - | 9.47K - | 9.47K - | 9.47K - | 43.79K - | 42.39K - | 34.29K - | 273.67K - | 34.29K - | -2.23M 6,605.75% | 393.76K 117.65% | |||||||||||||||||||||||||||
cash and cash equivalents | 7.73M - | 1.12M 85.55% | 1.42M 26.88% | 10.28M 625.31% | 10.28M 0% | 4.32M 57.97% | 5.65M 30.67% | 1.99M 64.73% | 1.99M 0% | 2.55M 28.05% | 2.55M 0% | 1.84M 27.93% | 1.84M 0% | 1.71M 7.16% | 1.71M 0% | 363.57K 78.69% | 363.57K 0% | 953.54K 162.27% | 953.54K 0% | 507.90K 46.74% | 507.90K 0% | 140.66K 72.30% | 140.66K 0% | 315.43K 124.24% | 315.43K 0% | 234.15K 25.77% | 234.35K 0.08% | 820.25K 250.01% | 820.25K 0% | 1.76M 114.71% | 1.76M 0% | 1.38M 21.73% | 1.38M 0% | 2.05M 48.95% | 2.05M 0% | 1.25M 38.89% | 1.25M 0% | 751.76K 40.09% | 2.05M 173.12% | 2.77M 35.00% | 2.77M 0% | 1.37M 50.74% | |
cash and short term investments | 7.73M - | 1.42M 81.66% | 1.42M 0% | 11.24M 692.82% | 11.24M 0% | 5.65M 49.75% | 5.65M 0% | 1.99M 64.73% | 1.99M 0% | 2.55M 28.05% | 2.55M 0% | 1.84M 27.93% | 1.84M 0% | 1.71M 7.16% | 1.71M 0% | 363.57K 78.69% | 363.57K 0% | 953.54K 162.27% | 953.54K 0% | 507.90K 46.74% | 507.90K 0% | 140.66K 72.30% | 190.03K 35.09% | 315.43K 65.99% | 315.43K 0% | 234.15K 25.77% | 846.15K 261.37% | 820.25K 3.06% | 820.25K 0% | 1.76M 114.71% | 2.33M 32.15% | 1.38M 40.77% | 1.38M 0% | 2.05M 48.95% | 2.05M 0% | 1.25M 38.89% | 1.25M 0% | 751.76K 40.09% | 2.62M 248.44% | 2.77M 5.82% | 2.77M 0% | 1.37M 50.74% | |
common stock | 17.88M - | 19.50M 9.09% | 18.47M 5.31% | 33.96M 83.88% | 33.96M 0% | 35.29M 3.92% | 33.64M 4.68% | 35.49M 5.51% | 35.49M 0% | 36.30M 2.27% | 34.65M 4.55% | 42.45M 22.52% | 42.45M 0% | 42.46M 0.02% | 40.47M 4.69% | 42.80M 5.77% | 42.80M 0% | 42.80M 0% | 40.81M 4.65% | 42.80M 4.88% | 42.80M 0% | 42.80M 0% | 40.81M 4.65% | 44.80M 9.78% | 42.53M 5.08% | 44.80M 5.35% | 42.51M 5.11% | 44.80M 5.39% | 42.51M 5.11% | 44.80M 5.39% | 42.51M 5.11% | 44.80M 5.39% | 42.51M 5.11% | 46.96M 10.47% | 44.61M 5.02% | 47.04M 5.47% | 44.68M 5.02% | 48.04M 7.52% | 44.61M 7.16% | 51.17M 14.71% | 48.54M 5.13% | 48.89M 0.71% | |
deferred revenue | 905.50K - | 1.28M - | 1.02M - | 1.91M - | 1.23M - | 759.68K - | 787.09K - | 866.01K - | 992.14K - | 1.05M - | 1.19M - | 975.05K - | 2.15M - | 975.05K - | 1.62M - | 2.53M 55.74% | |||||||||||||||||||||||||||
deferred revenue non current | 367.20K - | 237.60K - | 1.96M 724.73% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -367.20K - | 14.22M - | 14.15M 0.55% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 572.11K - | 572.11K 0% | 572.11K - | 572.11K 0% | 572.11K 0% | 572.11K - | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.18M - | 1.18M 0% | 947.51K 20.00% | 947.51K 0% | 710.63K 25.00% | 710.63K 0% | 568.50K 20% | 568.50K 0% | 426.38K 25% | 426.38K 0% | 341.10K 20.00% | 341.10K 0% | 255.83K 25.00% | 773.30K 202.28% | 325.40K 57.92% | 325.40K 0% | 264.35K - | -1 - | 572.11K - | 572.11K - | 1.62M 183.21% | 572.11K 64.69% | 3.63M 534.79% | 1.62M 55.38% | 1.62M 0% | 3.06M 88.83% | 572.11K 81.30% | 4.40M 668.54% | |||||||||||||||
intangible assets | 1.18M - | 1.18M 0% | 947.51K 20.00% | 947.51K 0% | 710.63K 25.00% | 710.63K 0% | 568.50K 20% | 568.50K 0% | 426.38K 25% | 426.38K 0% | 341.10K 20.00% | 341.10K 0% | 255.83K 25.00% | 773.30K 202.28% | 325.40K 57.92% | 325.40K 0% | 264.35K - | 572.11K - | 1.62M - | 572.11K 64.69% | 3.06M 434.79% | 1.05M 65.74% | 1.05M 0% | 3.06M 191.90% | 572.11K 81.30% | 4.40M 668.54% | |||||||||||||||||
inventory | 1 - | 1 0% | 44.93K 4,492,600% | 74.06K - | 74.06K 0% | 59.79K 19.26% | 102.83K - | 102.83K 0% | 74.11K 27.94% | 74.11K 0% | 154.92K 109.05% | 154.92K 0% | 83.16K 46.32% | 83.16K 0% | 65.42K 21.33% | 65.42K 0% | 30.15K 53.91% | 30.15K 0% | 21.38K 29.08% | 21.38K 0% | 13.20K 38.27% | 13.20K 0% | 16.47K 24.77% | 16.47K 0% | 18.23K 10.66% | 18.23K 0% | 13.26K 27.25% | 13.26K 0% | 81.83K 517.23% | 81.83K 0% | 210.77K 157.56% | 210.77K 0% | 31.08K 85.25% | 81.83K 163.29% | 34.44K 57.92% | 34.44K 0% | 172.57K 401.13% | ||||||
long term debt | 683.94K - | 683.94K 0% | 8.44M 1,133.49% | 8.44M 0% | 10.36M 22.79% | 10.36M 0% | 10.27M 0.89% | 10.27M 0% | 8.30M 19.19% | 8.30M 0% | 9.08M 9.46% | 9.08M 0% | 9.70M 6.79% | 9.70M 0% | 9.45M 2.51% | 9.45M 0% | 9.22M 2.47% | 9.22M 0% | 9.32M 1.09% | 20.73M 122.37% | 9.07M 56.24% | 9.07M 0% | 7.32M 19.33% | 17.30M 136.38% | 7.37M 57.37% | 7.37M 0% | 7.36M 0.15% | 7.36M 0% | 7.38M 0.29% | 7.38M 0% | 7.28M 1.37% | 20.06M 175.50% | 22.01M 9.71% | 7.79M 64.62% | 8.35M 7.20% | ||||||||
long term investments | 259.48K - | 259.48K 0% | 206.33K 20.48% | 206.33K 0% | 161.98K 21.50% | 161.98K 0% | 153.30K 5.36% | 285.88K 86.49% | 670 99.77% | 59.89K 8,839.25% | 1.25M - | 1.02M - | 667.98K - | 1.05M - | 818.66K - | 709.41K - | 818.66K - | 170.22K - | 1.05M 519.70% | ||||||||||||||||||||||||
net debt | -7.73M - | -1.12M 85.55% | 82.47K 107.38% | -10.28M 12,566.48% | -10.28M 0% | -4.32M 57.97% | -5.65M 30.67% | -1.99M 64.73% | -1.99M 0% | -2.55M 28.05% | 6.60M 358.66% | -1.84M 127.86% | -1.84M 0% | -1.71M 7.16% | 9.03M 629.35% | -363.57K 104.02% | -363.57K 0% | -953.54K 162.27% | 10.01M 1,150.18% | -507.90K 105.07% | -507.90K 0% | -140.66K 72.30% | 10.97M 7,895.14% | -315.43K 102.88% | 20.22M 6,510.72% | -234.15K 101.16% | 21.71M 9,373.83% | -820.25K 103.78% | 19.93M 2,529.20% | -1.76M 108.84% | 15.86M 1,000.67% | -1.38M 108.69% | 16.78M 1,317.58% | -2.05M 112.23% | 19.22M 1,036.31% | -1.25M 106.53% | 20.29M 1,717.27% | -751.76K 103.70% | 19.22M 2,657.25% | 19.54M 1.63% | 20.40M 4.40% | 22.26M 9.11% | |
net receivables | 46.80K - | 219.12K 368.26% | 80.47K 63.28% | 80.47K 0% | 59.38K 26.21% | 606.26K 921.07% | 324.20K 46.52% | 324.20K 0% | 48.32K 85.10% | 292.82K 506.00% | 485.32K 65.74% | 485.32K 0% | 27.96K 94.24% | 917.78K 3,182.58% | 1.12M 22.04% | 1.12M 0% | 38.88K 96.53% | 105.47K 171.24% | 451.42K 328.00% | 451.42K 0% | 39.71K 91.20% | 177.77K 347.64% | 222.99K 25.43% | 222.99K 0% | 15.74K 92.94% | 349.24K 2,119.37% | 619.53K 77.40% | 619.53K 0% | 95.97K 84.51% | 551.36K 474.50% | 541.38K 1.81% | 541.38K 0% | 117.76K 78.25% | 117.76K 0% | 1.29M 995.80% | 1.29M 0% | 427.25K 66.89% | 160.53K 62.43% | 226.52K 41.11% | 226.52K 0% | 2.86M 1,160.96% | ||
other assets | 30K - | 1.39M 4,538.97% | 1.79M - | 1.79M 0% | 1.67M 6.22% | 1.87M - | 1.87M 0% | 2.02M 7.84% | 2.28M - | 2.28M 0% | 2.89M 27.17% | 3.34M - | 3.34M 0% | 1.71M 48.73% | 1.36M - | 1.36M 0% | 1.07M 21.25% | 529.06K - | 1 100.00% | 1.28M 128,476,000% | 1.02M - | 1 100.00% | 1.30M 129,640,800% | 1.05M - | 1 100.00% | 818.67K 81,866,500% | 1 100.00% | 709.41K 70,940,600% | 774.29K - | ||||||||||||||
other current assets | 402.26K - | 276.52K 31.26% | 236.94K - | 236.94K 0% | 501.96K 111.85% | 44.49K - | 44.49K 0% | 640.20K 1,338.92% | 0.00 - | 0.00 0% | 932.31K 6,717,979,932,471,847,936% | 42.49K 95.44% | 68.43K 61.06% | 68.43K 0% | 197.48K 188.58% | 130.89K 33.72% | 130.89K 0% | 130.89K 0% | 9.96M 7,510.82% | 9.74M 2.26% | 10.25M 5.26% | 10.20M 0.45% | 1.07M 89.53% | 361.08K 66.21% | 581.98K 61.18% | 581.98K 0% | 1.02M 75.53% | 566.19K - | 566.19K 0.00% | 608.96K 7.55% | 608.96K 0% | 377.46K 38.02% | 377.46K 0.00% | 511.29K 35.46% | 511.29K 0.00% | 0.00 100.00% | |||||||
other current liabilities | 591.09K - | 3.02M 410.62% | 1.23M 59.40% | 1.63M 32.73% | 1.63M 0% | 1.83M 12.54% | 550.04K 69.95% | 3.97M 621.55% | 3.97M 0% | 5.19M 30.71% | 2.16M 58.39% | 6.33M 193.36% | 6.33M 0% | 5.90M 6.78% | 553.12K 90.63% | 6.61M 1,095.17% | 6.61M 0% | 6.27M 5.10% | 6.31M 0.59% | 6.37M 0.96% | 6.37M 0% | 11.36M 78.28% | 8.95M 21.23% | 11.53M 28.82% | 8.57M 25.63% | 3.04M 64.51% | 444.78K 85.38% | 4.73M 963.78% | 2.06M 56.55% | 2.50M 21.59% | 400.95K 83.96% | 2.44M 508.52% | 733.39K 69.94% | 3.12M 326.06% | 934.85K 70.08% | 4.96M 430.52% | 1.51M 69.59% | 4.61M 205.72% | 221.66K 95.19% | 4.03M 1,718.54% | 1.55M 61.55% | 527.05K 65.99% | |
other liabilities | 1 - | 1 0% | -1 - | -1 0% | 1.78M 177,674,000% | 2.07M - | 2.07M 0% | 818.29K 60.46% | 810.60K - | 810.60K 0% | 6.34M 681.93% | 6.34M - | 6.34M 0% | 632.69K 90.02% | 9.78M - | 10.82M - | 10.11M - | 11.97M - | 13.01M - | 15.38M - | 14.69M - | 16.11M - | |||||||||||||||||||||
other non current assets | -9.45M - | -18.41M 94.90% | -20.53M - | -20.53M 0% | -24.59M 19.76% | -30.78M - | -30.78M 0% | -38.50M 25.09% | -47.07M - | -47.07M 0% | -44.22M 6.05% | 209.25K 100.47% | -43.84M 21,049.21% | -43.84M 0% | -42.36M 3.37% | 197.44K 100.47% | -41.71M 21,226.54% | -41.71M 0% | -26.44M 36.62% | -34.56M - | 46.54K 100.13% | -34.34M 73,885.39% | -34.16M - | -572.11K 98.33% | -33.59M 5,770.54% | -2 100.00% | -34.33M 1,716,726,400% | -1.05M 96.95% | -33.13M 3,060.65% | 818.66K 102.47% | -33.76M 4,223.76% | -33.76M 0.00% | -36.86M 9.18% | 774.29K 102.10% | 170.22K 78.02% | 4.40M 2,483.02% | 5.12M 16.43% | ||||||
other non current liabilities | -683.94K - | -683.94K 0% | -8.44M 1,133.49% | 1.58M 118.75% | -10.36M 754.90% | -10.36M 0% | -10.27M 0.89% | 818.29K 107.97% | -8.30M 1,113.88% | -8.30M 0% | -9.08M 9.46% | 6.34M 169.80% | -9.70M 253.00% | -9.70M 0% | -9.45M 2.51% | 632.69K 106.69% | -9.22M 1,557.31% | 9.78M 206.05% | -9.32M 195.32% | 1.17M 112.56% | -9.07M 874.95% | 10.11M 211.43% | -7.32M 172.40% | 1.46M 119.99% | -7.37M 604.14% | 13.01M 276.38% | -7.36M 156.61% | 15.38M 308.90% | -7.38M 148.01% | 14.69M 298.97% | -7.28M 149.57% | 2.68M 136.79% | 2.30M 14.21% | 2.06M 10.34% | 2.28M 10.87% | ||||||||
othertotal stockholders equity | -1.04M - | 56.96K 105.49% | 916.52K - | 916.52K 0% | -465.26K 150.76% | -522.49K - | -522.49K 0% | -992.15K 89.89% | -1.64M - | -1.64M 0% | -1.65M 0.45% | -1.94M - | -1.94M 0% | -1.93M 0.45% | -1.92M - | -1.92M 0% | -1.98M 3.40% | -2.27M - | -2.28M - | -2.28M - | -2.25M - | -2.25M - | -2.32M - | -2.09M - | -2.00M - | 545.18K - | |||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.45M - | 17.23M 82.36% | 17.23M 0% | 19.59M 13.69% | 19.59M 0% | 23.88M 21.93% | 23.88M 0% | 30.21M 26.49% | 30.21M 0% | 38.07M 26.03% | 38.07M 0% | 46.73M 22.74% | 46.73M 0% | 43.97M 5.91% | 43.97M 0% | 43.25M 1.63% | 43.25M 0% | 42.15M 2.54% | 42.15M 0% | 41.55M 1.43% | 41.55M 0% | 26.29M 36.74% | 26.29M 0% | 34.56M 31.47% | 34.56M 0% | 34.34M 0.63% | 35.69M 3.92% | 34.16M 4.27% | 34.16M 0% | 33.59M 1.69% | 33.61M 0.08% | 33.76M 0.45% | 33.76M 0% | 32.56M 3.57% | 32.56M 0% | 32.14M 1.28% | 32.14M 0% | 33.80M 5.16% | 32.56M 3.67% | 32.85M 0.89% | 32.85M 0% | 32.09M 2.30% | |
retained earnings | -2.29M - | -3.83M 67.77% | -3.83M 0% | -5.83M 52.02% | -5.83M 0% | -5.74M 1.56% | -5.58M 2.68% | -5.93M 6.16% | -5.93M 0% | -7.46M 25.76% | -7.05M 5.40% | -7.95M 12.66% | -7.95M 0% | -8.35M 5.04% | -8.35M 0% | -8.56M 2.51% | -8.56M 0% | -18.49M 116.05% | -18.49M 0% | -19.66M 6.33% | -19.66M 0% | -25.89M 31.69% | -25.89M 0% | -29.27M 13.04% | -29.27M 0% | -31.33M 7.05% | -31.02M 0.99% | -31.95M 3.01% | -31.95M 0% | -27.27M 14.67% | -27.27M 0.00% | -28.50M 4.50% | -28.50M 0% | -34.20M 20.01% | -34.20M 0% | -35.08M 2.58% | -35.08M 0% | -35.89M 2.30% | -34.20M 4.71% | -37.39M 9.33% | -37.39M 0% | -40.00M 6.98% | |
short term debt | 1.50M - | 711.58K - | 472.31K - | 1.89M - | 1.65M - | 2.17M - | 1.22M - | 1.68M - | 328.63K - | 515.87K - | 1.21M - | 1.31M - | 1.21M - | 300K 75.30% | 1.16M 286.56% | 1.13M 2.63% | |||||||||||||||||||||||||||
short term investments | 300.28K - | 956.99K - | 956.99K 0% | 1.33M 38.51% | 49.36K - | 611.81K - | 566.18K - | 566.19K - | 566.19K - | ||||||||||||||||||||||||||||||||||
tax assets | 1.39M - | 1.61M - | 1.84M - | 2.17M - | 1.25M - | 938.34K - | 469.84K - | 33.59M - | 33.29M - | -3.88M - | 33.76M - | -774.29K - | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 17.61M - | 21.54M 22.35% | 21.54M 0% | 33.87M 57.23% | 33.87M 0% | 32.52M 4.00% | 32.67M 0.47% | 35.08M 7.37% | 35.08M 0% | 43.81M 24.89% | 43.64M 0.39% | 51.77M 18.63% | 51.77M 0% | 49.86M 3.70% | 49.86M 0% | 48.88M 1.96% | 48.88M 0% | 45.34M 7.24% | 45.34M 0% | 44.23M 2.46% | 44.23M 0% | 37.68M 14.80% | 37.68M 0% | 45.90M 21.80% | 45.90M 0% | 36.96M 19.48% | 38.51M 4.21% | 37.23M 3.33% | 37.23M 0% | 37.78M 1.49% | 37.18M 1.60% | 37.89M 1.91% | 37.89M 0% | 36.81M 2.84% | 36.81M 0% | 37.60M 2.15% | 37.60M 0% | 39.35M 4.65% | 36.81M 6.46% | 40.45M 9.88% | 40.45M 0% | 42.66M 5.47% | |
total current assets | 8.13M - | 1.74M 78.59% | 1.74M 0% | 11.56M 563.81% | 11.56M 0% | 6.25M 45.89% | 6.47M 3.52% | 2.43M 62.39% | 2.43M 0% | 3.30M 35.50% | 3.30M 0% | 2.43M 26.45% | 2.43M 0% | 2.74M 12.96% | 2.74M 0% | 1.71M 37.72% | 1.71M 0% | 1.27M 25.42% | 1.27M 0% | 1.16M 9.22% | 1.16M 0% | 10.17M 780.24% | 10.17M 0% | 10.81M 6.26% | 10.76M 0.43% | 1.33M 87.63% | 1.57M 17.87% | 2.04M 29.85% | 2.04M 0% | 2.90M 42.13% | 2.90M 0% | 2.50M 13.73% | 2.50M 0% | 2.86M 14.50% | 2.86M 0% | 3.13M 9.49% | 3.13M 0% | 1.72M 45.06% | 2.86M 66.25% | 3.03M 5.98% | 3.03M 0% | 4.39M 44.89% | |
total current liabilities | 879.87K - | 3.62M 311.39% | 3.62M 0% | 2.60M 28.05% | 2.60M 0% | 3.43M 31.83% | 3.43M 0% | 5.35M 55.92% | 5.35M 0% | 5.75M 7.39% | 5.37M 6.61% | 6.48M 20.75% | 6.48M 0% | 6.31M 2.64% | 6.31M 0% | 7.50M 18.90% | 7.50M 0% | 7.54M 0.50% | 7.54M 0% | 6.96M 7.65% | 6.96M 0% | 12.66M 81.84% | 12.66M 0% | 13.63M 7.59% | 13.63M 0% | 5.62M 58.76% | 5.11M 9.03% | 7.48M 46.40% | 7.48M 0% | 3.20M 57.17% | 3.13M 2.34% | 3.45M 10.19% | 3.45M 0% | 3.63M 5.18% | 3.63M 0% | 5.65M 55.84% | 5.65M 0% | 5.81M 2.77% | 3.63M 37.56% | 4.59M 26.58% | 4.59M 0% | 6.49M 41.32% | |
total debt | 1.50M - | 9.15M - | 10.74M - | 10.97M - | 11.11M - | 20.54M - | 21.95M - | 20.75M - | 17.62M - | 18.16M - | 21.28M - | 21.55M - | 21.28M - | 22.31M 4.85% | 23.17M 3.85% | 23.62M 1.95% | |||||||||||||||||||||||||||
total investments | 300.28K - | 956.99K - | 956.99K 0% | 1.33M 38.51% | 259.48K - | 259.48K 0% | 206.33K 20.48% | 206.33K 0% | 161.98K 21.50% | 161.98K 0% | 153.30K 5.36% | 335.24K 118.69% | 670 99.80% | 59.89K 8,839.25% | 1.87M - | 1.02M - | 1.23M - | 1.05M - | 1.38M - | 709.41K - | 1.38M - | 170.22K - | 1.05M 519.70% | ||||||||||||||||||||
total liabilities | 879.87K - | 3.62M 311.39% | 5.82M 60.72% | 4.83M 16.99% | 4.83M 0% | 3.43M 28.91% | 3.43M 0% | 6.04M 75.84% | 6.04M 0% | 15.96M 164.41% | 15.39M 3.60% | 18.91M 22.90% | 18.91M 0% | 17.40M 8.01% | 17.40M 0% | 16.61M 4.52% | 16.61M 0% | 22.96M 38.23% | 22.96M 0% | 23.00M 0.18% | 23.00M 0% | 22.75M 1.09% | 22.75M 0% | 32.62M 43.40% | 32.62M 0% | 25.76M 21.03% | 27.01M 4.83% | 26.66M 1.29% | 26.66M 0% | 22.49M 15.63% | 21.89M 2.69% | 23.83M 8.86% | 23.83M 0% | 26.37M 10.67% | 26.37M 0% | 27.73M 5.15% | 27.73M 0% | 29.20M 5.30% | 26.37M 9.68% | 28.90M 9.60% | 28.90M 0% | 33.23M 14.97% | |
total liabilities and stockholders equity | 21.54M - | 33.87M 57.23% | 33.87M 0% | 32.67M - | 43.64M - | 49.86M - | 45.34M - | 37.68M - | 45.90M - | 38.51M - | 37.23M - | 37.18M - | 37.89M - | 36.81M - | 37.60M - | 36.81M - | 40.45M 9.88% | 40.45M 0% | 42.66M 5.47% | ||||||||||||||||||||||||
total non current assets | 9.45M - | 18.41M 94.90% | 19.80M 7.56% | 20.53M 3.69% | 20.53M 0% | 24.59M 19.76% | 26.20M 6.54% | 30.78M 17.46% | 30.78M 0% | 38.50M 25.09% | 40.34M 4.79% | 47.07M 16.67% | 47.07M 0% | 44.22M 6.05% | 47.12M 6.55% | 43.84M 6.96% | 43.84M 0% | 42.36M 3.37% | 44.07M 4.04% | 41.71M 5.35% | 41.71M 0% | 26.44M 36.62% | 27.51M 4.05% | 34.56M 25.62% | 35.13M 1.67% | 34.34M 2.26% | 36.94M 7.57% | 34.16M 7.51% | 35.19M 3.00% | 33.59M 4.55% | 34.28M 2.07% | 34.33M 0.16% | 35.39M 3.07% | 33.13M 6.38% | 33.95M 2.47% | 33.76M 0.55% | 34.47M 2.10% | 36.86M 6.93% | 33.95M 7.89% | 37.41M 10.21% | 37.41M 0% | 38.26M 2.27% | |
total non current liabilities | 2.20M - | 683.94K - | 683.94K 0% | 8.44M 1,133.49% | 10.02M 18.75% | 10.36M 3.40% | 10.36M 0% | 10.27M 0.89% | 11.09M 7.97% | 8.30M 25.16% | 8.30M 0% | 9.08M 9.46% | 15.42M 69.80% | 9.70M 37.11% | 9.70M 0% | 9.45M 2.51% | 10.09M 6.69% | 9.22M 8.59% | 19.00M 106.05% | 9.32M 50.94% | 21.90M 134.93% | 9.07M 58.58% | 19.18M 111.43% | 7.32M 61.84% | 18.76M 156.37% | 7.37M 60.69% | 20.38M 176.38% | 7.36M 63.87% | 22.74M 208.90% | 7.38M 67.53% | 22.08M 198.97% | 7.28M 67.01% | 22.74M 212.29% | 24.31M 6.89% | 24.31M 0% | 26.74M 9.99% | |||||||
total stockholders equity | 14.56M - | 15.73M 8.03% | 15.73M 0% | 29.05M 84.69% | 29.05M 0% | 29.09M 0.14% | 29.24M 0.53% | 29.04M 0.67% | 29.04M 0% | 27.85M 4.11% | 28.25M 1.45% | 32.86M 16.30% | 32.86M 0% | 32.46M 1.21% | 32.46M 0% | 32.30M 0.48% | 32.30M 0% | 22.38M 30.71% | 22.38M 0% | 21.23M 5.16% | 21.23M 0% | 14.93M 29.66% | 14.93M 0% | 13.27M 11.11% | 13.27M 0% | 11.19M 15.66% | 11.50M 2.76% | 10.57M 8.13% | 10.57M 0% | 15.29M 44.66% | 15.29M 0.01% | 14.06M 8.04% | 14.06M 0% | 10.44M 25.74% | 10.44M 0% | 9.87M 5.42% | 9.87M 0% | 10.16M 2.85% | 10.44M 2.80% | 11.55M 10.59% | 11.55M 0% | 9.43M 18.31% |
All numbers in (except ratios and percentages)