COM:374WATER
374Water
- Stock
Last Close
1.02
22/11 21:00
Market Cap
156.55M
Beta: -
Volume Today
277.84K
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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.58K - | 121.51K 178.85% | 126.34K 3.97% | 140.23K 11.00% | 100.01K 28.68% | 47.61K 52.39% | 28.33K 40.49% | 91.43K 222.70% | 41.95K 54.11% | 74.43K 77.42% | 29.02K 61.02% | 38.17K 31.54% | 79.07K 107.18% | 95.31K - | 13.99K 85.32% | 5.32K 62.00% | 3.21K 39.62% | 39.14K 1,118.81% | 72.80K 86.02% | 43.04K 40.88% | 61.06K 41.85% | 101.13K 65.63% | 155.02K 53.29% | 143.76K 7.26% | 186.42K 29.67% | 76.38K 59.03% | 198.99K 160.52% | 155.47K 21.87% | 76.94K 50.51% | 62.98K 18.14% | 144.04K 128.70% | 682.63K 373.92% | 1.04M 52.89% | 1.45M 38.89% | 334.23K - | 382.03K 14.30% | 572.30K 49.81% | 892.27K - | |||||||
accumulated other comprehensive income loss | -12.01K - | -3.97K 66.95% | -19.30K 385.92% | 495 102.57% | 5.44K 998.59% | -2.41K 144.35% | 2.47K 202.45% | 2.47K 0% | 2.47K 0% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 48.31K - | 37.37K 22.65% | 8.40K 77.51% | 58.75K 599.14% | 4.74K 91.94% | 3.43K 27.64% | 7.81K 127.87% | 13.38K 71.40% | 5.60K 58.15% | 54.42K 871.54% | 8.03K 85.24% | 5.67K 29.33% | 4.79K 15.67% | 8.46K 76.77% | 13.73K 62.30% | 7.48K 45.55% | 1.34K 82.13% | 35.48K 2,556.06% | 128.86K 263.14% | 37.08K 71.22% | 8.48K 77.13% | 218.14K 2,471.83% | 116.53K 46.58% | 32.10K 72.45% | 20.03K 37.60% | 56.90K 184.03% | 9.53K 83.25% | 138.99K 1,358.76% | 95.39K 31.37% | 30.05K 68.49% | 6.30M 20,847.08% | 6.85M 8.78% | 11.13M 62.56% | 11.24M 1.01% | 3.10M 72.43% | 2.41M 22.33% | 4.05M 68.06% | 9.15M 126.18% | 14.60M 59.50% | 12.80M 12.31% | 10.45M 18.41% | 7.94M 24.02% | 5.08M 35.95% | 1.96M 61.44% | |
cash and short term investments | 48.31K - | 37.37K 22.65% | 8.40K 77.51% | 58.75K 599.14% | 4.74K 91.94% | 3.43K 27.64% | 7.81K 127.87% | 13.38K 71.40% | 5.60K 58.15% | 54.42K 871.54% | 8.03K 85.24% | 5.67K 29.33% | 4.79K 15.67% | 8.46K 76.77% | 13.73K 62.30% | 7.48K 45.55% | 1.34K 82.13% | 35.48K 2,556.06% | 128.86K 263.14% | 37.08K 71.22% | 8.48K 77.13% | 218.14K 2,471.83% | 116.53K 46.58% | 32.10K 72.45% | 20.03K 37.60% | 56.90K 184.03% | 9.53K 83.25% | 138.99K 1,358.76% | 95.39K 31.37% | 30.05K 68.49% | 6.30M 20,847.08% | 6.85M 8.78% | 11.13M 62.56% | 11.24M 1.01% | 10.09M 10.28% | 8.40M 16.71% | 5.99M 28.69% | 11.11M 85.50% | 14.60M 31.36% | 12.80M 12.31% | 10.45M 18.41% | 7.94M 24.02% | 5.08M 35.95% | 1.96M 61.44% | |
common stock | 3.57K - | 3.81K 6.70% | 3.88K 2.00% | 3.98K 2.55% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 4.00K 0.40% | 4.05K 1.28% | 9.84K 143.06% | 12.28K 24.82% | 12.53K 2.04% | 12.67K 1.10% | 12.67K 0.02% | 12.67K 0% | 12.67K 0.02% | 12.88K 1.69% | 13.07K 1.43% | 13.27K 1.52% | 13.27K 0% | 13.27K 0% | 13.29K 0.20% | 13.31K 0.17% | |
deferred revenue | -314.14K - | -324.73K 3.37% | -38.17K - | -79.07K 107.18% | -95.31K - | -76.38K - | -198.99K 160.52% | 763.33K - | 732.62K 4.02% | 200.11K 72.69% | 200.11K 0% | 205.11K 2.50% | 183.06K 10.75% | 183.06K 0.00% | 130K 28.99% | 132.77K 2.13% | 32.77K 75.32% | 202.77K 518.80% | |||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 168.90K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 274.77K - | 219.81K 20.00% | 164.86K 25.00% | 109.91K 33.33% | 54.95K 50% | 36.55K - | 29.79K 18.51% | 26.74K 10.23% | 23.70K 11.39% | 119.83K 405.69% | 114.28K 4.63% | 108.74K 4.85% | 103.19K 5.10% | 97.64K 5.37% | 92.10K 5.68% | 86.55K 6.02% | 81.68K 5.63% | 79.18K 3.06% | 76.68K 3.16% | 74.18K 3.26% | 71.68K 3.37% | 1.09M - | 1.08M 1.44% | 1.06M 1.39% | 1.05M 1.53% | 1.03M 1.50% | 1.02M 1.45% | 1.05M 3.36% | 1.04M 1.35% | 1.02M 1.36% | 1.00M 1.65% | 988.03K 1.68% | 971.69K 1.65% | 981.34K 0.99% | 1.02M 4.14% | ||||||||||
intangible assets | 274.77K - | 219.81K 20.00% | 164.86K 25.00% | 109.91K 33.33% | 54.95K 50% | 36.55K - | 29.79K 18.51% | 26.74K 10.23% | 23.70K 11.39% | 119.83K 405.69% | 114.28K 4.63% | 108.74K 4.85% | 103.19K 5.10% | 97.64K 5.37% | 92.10K 5.68% | 86.55K 6.02% | 81.68K 5.63% | 79.18K 3.06% | 76.68K 3.16% | 74.18K 3.26% | 71.68K 3.37% | 1.09M - | 1.08M 1.44% | 1.06M 1.39% | 1.05M 1.53% | 1.03M 1.50% | 1.02M 1.45% | 1.05M 3.36% | 1.04M 1.35% | 1.02M 1.36% | 1.00M 1.65% | 988.03K 1.68% | 971.69K 1.65% | 981.34K 0.99% | 1.02M 4.14% | ||||||||||
inventory | 18.37K - | 9.93K 45.94% | 1.66M - | 1.79M 7.67% | 1.80M 0.92% | 1.91M 5.85% | 2.28M 19.19% | 2.60M 14.27% | 1.02M 60.94% | 1.34M 32.29% | |||||||||||||||||||||||||||||||||||
long term debt | 374.24K - | 377.41K 0.85% | 420.82K 11.50% | 383.87K 8.78% | 267.72K - | 279.00K 4.21% | 281.10K 0.75% | 306.25K 8.95% | 401.19K 31.00% | 427.52K 6.56% | 473.75K 10.81% | 224.39K 52.64% | 183.91K 18.04% | ||||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 265.83K - | 287.36K 8.10% | 348.32K 21.21% | 319.61K 8.24% | 369.50K 15.61% | 373.98K 1.21% | 431.25K 15.31% | 453.92K 5.26% | 454.08K 0.04% | 359.93K 20.73% | 460.51K 27.94% | 416.11K 9.64% | 420.21K 0.99% | 391.54K 6.82% | 286.27K 26.89% | 192.52K 32.75% | 148.66K 22.78% | -35.48K 123.87% | -128.86K 263.14% | -37.08K 71.22% | -8.48K 77.13% | 49.58K 684.51% | 162.47K 227.70% | 248.99K 53.26% | 286.22K 14.95% | 344.29K 20.29% | 417.99K 21.41% | 334.76K 19.91% | 420.60K 25.64% | 447.56K 6.41% | -6.30M 1,506.53% | -6.85M 8.78% | -11.13M 62.56% | -11.24M 1.01% | -3.10M 72.43% | -2.41M 22.33% | -4.05M 68.06% | -9.15M 126.18% | -14.60M 59.50% | -12.80M 12.31% | -10.45M 18.41% | -7.94M 24.02% | -5.08M 35.95% | -1.96M 61.44% | |
net receivables | 49.84K - | 40.15K 19.44% | 125.97K 213.73% | 73.40K 41.74% | 189.22K 157.80% | 154.89K 18.14% | 70.71K 54.35% | 164.40K 132.50% | 220.16K 33.92% | 140.65K 36.11% | 187.30K 33.17% | 89.12K 52.42% | 170.54K 91.36% | 171.25K 0.42% | 168.55K 1.58% | 133.69K 20.68% | 369.96K 176.74% | 196.09K 47.00% | 2.30K 98.83% | 10.30K 347.22% | 10K 2.95% | 5K 50% | 6K 20% | 9K 50% | 6K 33.33% | 22K 266.67% | 13K 40.91% | 19K 46.15% | 13K 31.58% | 1K 92.31% | 7.60K 660% | 12.67K 66.67% | 242.82K - | 164.60K 32.21% | 918.16K 457.82% | 2.01M 118.59% | 1.73M 13.97% | 1.71M 0.71% | 1.60M 6.72% | 1.86M 16.06% | 1.85M 0.11% | 2.01M 8.42% | |||
other assets | 1 - | 15.58K - | -1 100.01% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.29K - | 19.29K 0% | 31.02K 60.78% | 55.52K 79.00% | 26.53K 52.22% | 18.45K 30.44% | 4.62K 74.97% | 15.56K 236.88% | 13.33K 14.34% | 13.81K 3.60% | 7.65K 44.60% | 31.43K 310.69% | 56.63K 80.19% | 61.75K 9.05% | 45.97K 25.56% | 11.33K 75.34% | 42.69K 276.69% | 16.16K 62.15% | 8.19K 49.33% | 17.99K 119.71% | 10.87K 39.60% | 15.57K 43.33% | 8.54K 45.15% | 19.26K 125.45% | 11.46K 40.50% | 15.75K 37.44% | 8.04K 48.93% | 14.22K 76.83% | 22K 54.67% | 15.58K 29.17% | 14.63K 6.09% | 40.67K 177.92% | 218.47K 437.19% | 167.87K 23.16% | 527.70K 214.36% | 1.30M 145.96% | 153.46K 88.18% | 130.17K 15.17% | 206.45K 58.60% | 416.46K 101.72% | 581.09K 39.53% | 955.53K 64.44% | 856.58K 10.36% | 764.19K 10.79% | |
other current liabilities | 478.11K - | 371.69K 22.26% | 71.97K 80.64% | 43.40K 39.69% | 41.90K 3.46% | 41.90K 0% | 6K 85.68% | 28K 366.67% | 26K 7.14% | 20K 23.08% | 20K 0% | 38.17K 90.83% | 79.07K 107.18% | 49.27K 37.69% | 69.72K 41.51% | 80.77K 15.84% | 95.31K 18.01% | 76.38K - | 198.99K 160.52% | 19.54K 90.18% | 23.21K 18.75% | 23.39K 0.79% | 3.15K 86.52% | 16.93K 436.96% | 18.39K 8.64% | 13.53K 26.43% | 868K 6,316.32% | 671.79K - | 1.50M 123.45% | 611.74K 59.25% | 1.39M 127.53% | ||||||||||||||
other liabilities | -43.58K - | -121.51K 178.85% | -483.06K 297.55% | -518.59K 7.36% | -501.63K - | -488.78K 2.56% | -497.55K 1.80% | -421.79K 15.23% | -504.07K 19.51% | -400K 20.65% | -300K 25% | -200K 33.33% | -150K 25% | -5.32K - | -39.14K - | -76.94K - | -62.98K 18.14% | -907.37K 1,340.71% | -1.42M 55.97% | -1.24M 12.12% | -1.65M 32.64% | -205.11K 87.57% | |||||||||||||||||||||||
other non current assets | -13.35M - | 2.16M 116.21% | -3.40M 257.06% | ||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 43.58K - | 121.51K 178.85% | 483.06K 297.55% | 518.59K 7.36% | 20K - | 501.63K - | 488.78K 2.56% | 497.55K 1.80% | 421.79K 15.23% | 504.07K 19.51% | 400K 20.65% | 300K 25% | 200K 33.33% | 150K 25% | 5.32K - | 39.14K - | 1 - | 76.94K 7,693,400% | 62.98K 18.14% | 907.37K 1,340.71% | 1.42M 55.97% | 1.24M 12.12% | 1.65M 32.64% | 205.11K 87.57% | |||||||||||||||||||||
othertotal stockholders equity | 10.61M - | 10.85M 2.26% | 10.91M 0.62% | 11.01M 0.92% | 11.04M 0.23% | 11.04M 0% | 11.04M 0% | 11.04M 0.02% | 11.43M 3.51% | 11.43M 0% | 11.50M 0.63% | 11.64M 1.16% | 11.64M 0.02% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 12.08M 3.82% | 12.12M 0.30% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.20M 0.66% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.37M 1.44% | 12.64M 2.15% | 12.75M 0.87% | 9.16M 28.13% | 10.36M 13.02% | 15.47M 49.42% | 15.57M 0.63% | 15.71M 0.89% | 15.89M 1.17% | 16.11M 1.36% | 24.62M 52.82% | 30.10M 22.28% | -129.58M 530.44% | 30.68M 123.68% | 30.87M 0.61% | 31.57M 2.27% | 32.06M 1.56% | |
preferred stock | 44 - | 3 93.18% | 3 0% | 159.91M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.43K - | 65.03K 17.30% | 61.25K 5.81% | 57.85K 5.55% | 52.38K 9.45% | 48.50K 7.41% | 44.62K 8.01% | 40.73K 8.71% | 36.85K 9.53% | 33.18K 9.95% | 29.61K 10.75% | 26.05K 12.04% | 22.48K 13.69% | 18.92K 15.86% | 15.35K 18.85% | 11.79K 23.22% | 8.22K 30.25% | 4.66K 43.36% | 2.02K 56.56% | 1.31K 35.10% | 633 51.79% | 1.32K - | 2.19K 66.41% | 959 56.31% | 4.01K 318.67% | 6.84K 70.44% | 124.59K 1,720.74% | 143.08K 14.84% | 140.86K 1.55% | 139.97K 0.63% | 182.10K 30.10% | 230.97K 26.84% | 223.34K 3.30% | 260.15K 16.48% | 278.79K 7.16% | ||||||||||
retained earnings | -10.67M - | -10.95M 2.68% | -11.08M 1.18% | -11.23M 1.29% | -11.23M 0.07% | -11.29M 0.47% | -11.37M 0.77% | -11.37M 0.04% | -11.66M 2.55% | -11.68M 0.15% | -11.67M 0.05% | -11.83M 1.38% | -11.78M 0.42% | -11.73M 0.47% | -11.67M 0.49% | -11.67M 0.04% | -11.38M 2.47% | -11.32M 0.50% | -11.87M 4.85% | -11.98M 0.93% | -12.06M 0.63% | -12.15M 0.79% | -12.31M 1.32% | -12.48M 1.39% | -12.57M 0.71% | -12.66M 0.73% | -12.74M 0.62% | -12.87M 0.96% | -13.11M 1.87% | -13.38M 2.12% | -1.94M 85.53% | -2.49M 28.51% | -3.16M 27.00% | -4.03M 27.62% | -5.25M 30.11% | -6.16M 17.40% | -7.85M 27.44% | -9.49M 20.90% | -11.14M 17.39% | -12.87M 15.54% | -15.95M 23.94% | -17.98M 12.69% | -20.91M 16.31% | -23.61M 12.92% | |
short term debt | 314.14K - | 324.73K 3.37% | 356.72K 9.85% | 378.36K 6.07% | 18.24K - | 83.44K 357.38% | 459.68K 450.94% | 414.35K 9.86% | 468.54K 13.08% | 421.79K 9.98% | 425K 0.76% | 400K 5.88% | 300K 25% | 200K 33.33% | 150K 25% | 291.60K - | 293.70K 0.72% | 635K - | 1 - | ||||||||||||||||||||||||||
short term investments | 6.99M - | 5.99M 14.22% | 1.94M 67.56% | 1.96M 0.84% | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | -415.35K - | -192.41K - | -12.17K - | -173.76K 1,327.66% | -110.93K - | -5.02M - | |||||||||||||||||||||||||||||||||||||||
total assets | 466.01K - | 391.58K 15.97% | 391.50K 0.02% | 355.42K 9.22% | 327.82K 7.77% | 225.27K 31.28% | 164.31K 27.06% | 263.86K 60.59% | 302.68K 14.71% | 265.76K 12.20% | 352.43K 32.61% | 266.55K 24.37% | 363.17K 36.25% | 363.57K 0.11% | 341.25K 6.14% | 256.38K 24.87% | 508.76K 98.44% | 334.07K 34.34% | 220.55K 33.98% | 143.37K 35.00% | 104.16K 27.35% | 310.39K 198.00% | 131.07K 57.77% | 60.36K 53.95% | 37.49K 37.89% | 94.65K 152.45% | 30.57K 67.70% | 172.22K 463.31% | 130.39K 24.29% | 46.63K 64.23% | 7.41M 15,794.40% | 7.98M 7.67% | 12.41M 55.54% | 12.46M 0.39% | 11.90M 4.54% | 11.01M 7.49% | 9.92M 9.89% | 16.22M 63.52% | 19.50M 20.24% | 18.03M 7.53% | 16.12M 10.59% | 1.20M 92.59% | 12.22M 922.18% | 3.98M 67.41% | |
total current assets | 135.81K - | 106.74K 21.40% | 165.40K 54.95% | 187.67K 13.47% | 220.49K 17.49% | 176.77K 19.83% | 83.14K 52.97% | 193.34K 132.56% | 239.09K 23.66% | 208.88K 12.64% | 202.99K 2.82% | 126.22K 37.82% | 231.95K 83.77% | 241.47K 4.10% | 228.25K 5.47% | 152.50K 33.19% | 413.99K 171.48% | 247.74K 40.16% | 139.35K 43.75% | 65.38K 53.08% | 29.35K 55.11% | 238.72K 713.40% | 131.07K 45.09% | 60.36K 53.95% | 37.49K 37.89% | 94.65K 152.45% | 30.57K 67.70% | 172.22K 463.31% | 130.39K 24.29% | 46.63K 64.23% | 6.32M 13,446.44% | 6.90M 9.24% | 11.35M 64.47% | 11.41M 0.55% | 10.86M 4.84% | 9.86M 9.15% | 8.72M 11.57% | 15.04M 72.39% | 18.34M 21.93% | 16.84M 8.15% | 14.90M 11.52% | 13.35M 10.42% | 8.81M 34.00% | 6.08M 31.00% | |
total current liabilities | 521.68K - | 493.20K 5.46% | 555.02K 12.53% | 561.99K 1.26% | 141.91K 74.75% | 89.51K 36.92% | 52.57K 41.26% | 202.86K 285.86% | 527.63K 160.10% | 508.78K 3.57% | 517.55K 1.72% | 459.95K 11.13% | 504.07K 9.59% | 449.27K 10.87% | 369.72K 17.71% | 280.77K 24.06% | 245.31K 12.63% | 13.99K 94.29% | 5.32K 62.00% | 3.21K 39.62% | 39.14K 1,118.81% | 72.80K 86.02% | 43.04K 40.88% | 61.06K 41.85% | 101.13K 65.63% | 155.02K 53.29% | 143.76K 7.26% | 186.42K 29.67% | 367.98K 97.39% | 492.69K 33.89% | 175.01K 64.48% | 100.14K 42.78% | 86.37K 13.75% | 910.52K 954.20% | 1.43M 57.29% | 1.26M 11.87% | 1.66M 31.78% | 1.07M 35.48% | 517.29K 51.80% | 565.09K 9.24% | 1.37M 143.16% | 1.63M 18.91% | 1.54M 5.94% | 1.59M 3.77% | |
total debt | 314.14K - | 324.73K 3.37% | 356.72K 9.85% | 378.36K 6.07% | 374.24K 1.09% | 377.41K 0.85% | 439.06K 16.33% | 467.31K 6.43% | 459.68K 1.63% | 414.35K 9.86% | 468.54K 13.08% | 421.79K 9.98% | 425K 0.76% | 400K 5.88% | 300K 25% | 200K 33.33% | 150K 25% | 267.72K - | 279.00K 4.21% | 281.10K 0.75% | 306.25K 8.95% | 401.19K 31.00% | 427.52K 6.56% | 473.75K 10.81% | 515.99K 8.91% | 477.61K 7.44% | |||||||||||||||||||
total investments | 6.99M - | 5.99M 14.22% | 1.94M 67.56% | 1.96M 0.84% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 521.68K - | 493.20K 5.46% | 555.02K 12.53% | 561.99K 1.26% | 516.14K 8.16% | 466.92K 9.54% | 493.39K 5.67% | 586.73K 18.92% | 527.63K 10.07% | 508.78K 3.57% | 517.55K 1.72% | 459.95K 11.13% | 504.07K 9.59% | 449.27K 10.87% | 369.72K 17.71% | 280.77K 24.06% | 245.31K 12.63% | 13.99K 94.29% | 5.32K 62.00% | 3.21K 39.62% | 39.14K 1,118.81% | 340.52K 770.10% | 322.04K 5.43% | 342.15K 6.25% | 407.38K 19.06% | 556.21K 36.53% | 571.28K 2.71% | 660.17K 15.56% | 592.37K 10.27% | 676.60K 14.22% | 175.01K 74.13% | 100.14K 42.78% | 86.37K 13.75% | 910.52K 954.20% | 1.43M 57.29% | 1.26M 11.87% | 1.66M 31.78% | 1.07M 35.48% | 517.29K 51.80% | 565.09K 9.24% | 1.37M 143.16% | 1.63M 18.91% | 1.54M 5.94% | 1.59M 3.77% | |
total liabilities and stockholders equity | 466.01K - | 391.58K 15.97% | 391.50K 0.02% | 355.42K 9.22% | 327.82K 7.77% | 225.27K 31.28% | 164.31K 27.06% | 263.86K 60.59% | 302.68K 14.71% | 265.76K 12.20% | 352.43K 32.61% | 266.55K 24.37% | 363.17K 36.25% | 363.57K 0.11% | 341.25K 6.14% | 256.38K 24.87% | 508.76K 98.44% | 334.07K 34.34% | 220.55K 33.98% | 143.37K 35.00% | 104.16K 27.35% | 310.39K 198.00% | 131.07K 57.77% | 60.36K 53.95% | 37.49K 37.89% | 94.65K 152.45% | 30.57K 67.70% | 172.22K 463.31% | 130.39K 24.29% | 46.63K 64.23% | 7.41M 15,794.40% | 7.98M 7.67% | 12.41M 55.54% | 12.46M 0.39% | 11.90M 4.54% | 11.01M 7.49% | 9.92M 9.89% | 16.22M 63.52% | 19.50M 20.24% | 18.03M 7.53% | 16.12M 10.59% | 14.54M 9.78% | 12.22M 16.01% | 10.06M 17.64% | |
total non current assets | 330.20K - | 284.84K 13.74% | 226.11K 20.62% | 167.75K 25.81% | 107.34K 36.02% | 48.50K 54.81% | 81.17K 67.36% | 70.52K 13.12% | 63.59K 9.83% | 56.88K 10.56% | 149.44K 162.75% | 140.33K 6.10% | 131.22K 6.49% | 122.11K 6.94% | 113.00K 7.46% | 103.89K 8.06% | 94.77K 8.77% | 86.33K 8.90% | 81.20K 5.95% | 77.99K 3.95% | 74.81K 4.08% | 71.68K 4.19% | 1.09M - | 1.08M 1.36% | 1.06M 1.50% | 1.05M 1.24% | 1.04M 1.23% | 1.14M 9.90% | 1.19M 4.61% | 1.18M 1.38% | 1.16M 1.27% | 1.19M 2.18% | 1.22M 2.69% | -12.15M 1,097.07% | 3.41M 128.02% | -2.10M 161.60% | |||||||||
total non current liabilities | 43.58K - | 121.51K 178.85% | 483.06K 297.55% | 518.59K 7.36% | 374.24K 27.84% | 377.41K 0.85% | 440.82K 16.80% | 383.87K 12.92% | 501.63K 30.68% | 488.78K 2.56% | 497.55K 1.80% | 421.79K 15.23% | 504.07K 19.51% | 400K 20.65% | 300K 25% | 200K 33.33% | 150K 25% | 5.32K - | 39.14K - | 267.72K 584.08% | 279.00K 4.21% | 281.10K 0.75% | 306.25K 8.95% | 401.19K 31.00% | 427.52K 6.56% | 473.75K 10.81% | 224.39K 52.64% | 183.91K 18.04% | 1 100.00% | 76.94K 7,693,400% | 62.98K 18.14% | 907.37K 1,340.71% | 1.42M 55.97% | 1.24M 12.12% | 1.65M 32.64% | 205.11K 87.57% | |||||||||
total stockholders equity | -55.67K - | -101.62K 82.54% | -163.52K 60.91% | -206.57K 26.33% | -188.32K 8.83% | -241.65K 28.32% | -329.08K 36.18% | -322.87K 1.89% | -224.95K 30.33% | -243.02K 8.03% | -165.12K 32.05% | -193.40K 17.12% | -140.90K 27.15% | -85.69K 39.18% | -28.48K 66.77% | -24.38K 14.37% | 263.45K 1,180.43% | 320.08K 21.49% | 215.24K 32.76% | 140.16K 34.88% | 65.02K 53.61% | -30.13K 146.33% | -190.97K 533.87% | -281.79K 47.56% | -369.89K 31.27% | -461.56K 24.78% | -540.71K 17.15% | -487.96K 9.76% | -461.98K 5.32% | -629.96K 36.36% | 7.24M 1,248.83% | 7.88M 8.89% | 12.33M 56.42% | 11.55M 6.29% | 10.46M 9.41% | 9.74M 6.89% | 8.25M 15.29% | 15.14M 83.47% | 18.98M 25.35% | 17.46M 7.99% | 14.75M 15.56% | 12.91M 12.46% | 10.68M 17.29% | 8.47M 20.73% |
All numbers in (except ratios and percentages)