COM:AWARE
Aware
- Stock
Last Close
1.50
22/11 21:00
Market Cap
39.43M
Beta: -
Volume Today
16.86K
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 | 1.52M - | 205K 86.48% | 593K 189.27% | 179K 69.81% | 258K 44.13% | 191K 25.97% | 147K 23.04% | 297K 102.04% | 234K 21.21% | 616K 163.25% | 1.05M 71.27% | 197K 81.33% | 135K 31.47% | 405K 200% | 200K 50.62% | 532K 166% | 166K 68.80% | 234K 40.96% | 164K 29.91% | 160K 2.44% | 126K 21.25% | 173K 37.30% | 167K 3.47% | 231K 38.32% | 187K 19.05% | 215K 14.97% | 284K 32.09% | 258K 9.15% | 494K 91.47% | 504K 2.02% | 267K 47.02% | 565K 111.61% | 283K 49.91% | 472K 66.78% | 556K 17.80% | 988K 77.70% | 639K 35.32% | 624K 2.35% | 595K 4.65% | 231K 61.18% | 280K 21.21% | 791K 182.50% | 603K 23.77% | 816K 35.32% | |
accumulated other comprehensive income loss | -125K - | -41K 67.20% | -4K 90.24% | -71K 1,675% | -29K 59.15% | -21K 27.59% | -69K 228.57% | -70K 1.45% | -64K 8.57% | -67K 4.69% | -76K 13.43% | -40K 47.37% | -19K 52.50% | 9K 147.37% | -7.82M - | -8.20M - | -170K - | -110K 35.29% | 37K 133.64% | -91K 345.95% | -48K 47.25% | 195K 506.25% | 139K 28.72% | 123K 11.51% | 373K 203.25% | ||||||||||||||||||||
cash and cash equivalents | 72.66M - | 74.37M 2.35% | 77.24M 3.86% | 43.51M 43.67% | 43.98M 1.10% | 44.69M 1.59% | 44.51M 0.38% | 46.42M 4.29% | 51.23M 10.36% | 52.65M 2.77% | 52.26M 0.75% | 52.27M 0.02% | 51.91M 0.68% | 48.99M 5.62% | 49.42M 0.88% | 49.13M 0.61% | 51.61M 5.05% | 50.65M 1.86% | 49.12M 3.01% | 48.96M 0.32% | 51.61M 5.41% | 50.41M 2.32% | 48.96M 2.89% | 48.01M 1.94% | 47.74M 0.55% | 46.86M 1.85% | 44.95M 4.07% | 42.32M 5.86% | 38.56M 8.87% | 36.04M 6.55% | 35.19M 2.35% | 33.30M 5.38% | 29.96M 10.01% | 25.08M 16.29% | 24.98M 0.39% | 12.66M 49.34% | 11.75M 7.17% | 8.39M 28.59% | 3.31M 60.51% | 5.68M 71.54% | 10.00M 76.00% | 14.31M 43.12% | 11.51M 19.59% | 11.22M 2.50% | |
cash and short term investments | 75.41M - | 77.26M 2.45% | 78.70M 1.87% | 44.87M 42.99% | 45.41M 1.21% | 45.61M 0.43% | 45.37M 0.53% | 47.28M 4.21% | 52.10M 10.20% | 53.52M 2.72% | 53.11M 0.76% | 53.18M 0.13% | 52.86M 0.60% | 49.99M 5.44% | 49.42M 1.13% | 49.13M 0.61% | 51.61M 5.05% | 50.65M 1.86% | 49.12M 3.01% | 48.96M 0.32% | 51.61M 5.41% | 50.41M 2.32% | 48.96M 2.89% | 48.01M 1.94% | 47.74M 0.55% | 46.86M 1.85% | 44.95M 4.07% | 42.32M 5.86% | 38.56M 8.87% | 36.04M 6.55% | 35.19M 2.35% | 33.30M 5.38% | 29.96M 10.01% | 25.08M 16.29% | 24.98M 0.39% | 30.97M 23.97% | 28.98M 6.44% | 27.30M 5.78% | 25.06M 8.21% | 27.52M 9.82% | 30.91M 12.33% | 28.53M 7.72% | 27.42M 3.88% | 27.39M 0.12% | |
common stock | 226K - | 226K 0% | 227K 0.44% | 228K 0.44% | 228K 0% | 229K 0.44% | 229K 0% | 229K 0% | 229K 0% | 230K 0.44% | 229K 0.43% | 226K 1.31% | 224K 0.88% | 218K 2.68% | 217K 0.46% | 216K 0.46% | 215K 0.46% | 215K 0% | 215K 0% | 215K 0% | 215K 0% | 216K 0.47% | 215K 0.46% | 215K 0% | 214K 0.47% | 215K 0.47% | 214K 0.47% | 214K 0% | 214K 0% | 215K 0.47% | 215K 0% | 215K 0% | 216K 0.47% | 216K 0% | 217K 0.46% | 217K 0% | 211K 2.76% | 210K 0.47% | 211K 0.48% | 210K 0.47% | 210K 0% | 212K 0.95% | 212K 0% | 212K 0% | |
deferred revenue | 1.85M - | 1.85M 0.11% | 2.12M 14.73% | 2.62M 23.80% | 2.35M 10.30% | 1.95M 17.01% | 2.84M 45.29% | 2.33M 17.74% | 6.02M 157.87% | 5.41M 10.02% | 4.62M 14.69% | 3.60M 21.98% | 2.93M 18.60% | 2.42M 17.46% | 2.29M 5.37% | 2.73M 19.12% | 2.93M 7.44% | 2.40M 18.28% | 2.42M 1.04% | 3.12M 28.67% | 3.10M 0.51% | 2.52M 18.81% | 2.35M 6.80% | 3.58M 52.84% | 2.84M 20.84% | 2.62M 7.75% | 2.88M 10.13% | 3.04M 5.52% | 3.93M 29.33% | 3.54M 9.92% | 2.95M 16.82% | 3.15M 6.75% | 3.74M 18.88% | 3.07M 17.89% | 3.53M 15.04% | 3.81M 7.73% | 3.73M 1.92% | 3.80M 1.69% | 3.70M 2.42% | 5.91M 59.61% | 4.93M 16.68% | 4.94M 0.30% | 4.03M 18.54% | 5.06M 25.76% | |
deferred revenue non current | 18K - | 16K 11.11% | 18K 12.50% | 76K 322.22% | 74K 2.63% | 79K 6.76% | 183K 131.65% | 150K 18.03% | 131K 12.67% | 311K 137.40% | 211K 32.15% | 242K 14.69% | 211K 12.81% | 181K 14.22% | 155K 14.36% | 153K 1.29% | 127K 16.99% | 111K 12.60% | 90K 18.92% | 77K 14.44% | 75K 2.60% | 65K 13.33% | 2.42M 3,629.23% | 3.65M 50.50% | 60K 98.36% | 44K 26.67% | 2.96M 6,629.55% | 25K 99.16% | 90K 260% | 126K 40% | 112K 11.11% | 106K 5.36% | 191K 80.19% | 229K 19.90% | 436K 90.39% | 408K 6.42% | 322K 21.08% | 592K 83.85% | 655K 10.64% | 563K 14.05% | 611K 8.53% | 492K 19.48% | 419K 14.84% | 5.41M 1,190.45% | |
deferrred tax liabilities non current | 762K - | 716K 6.04% | 668K 6.70% | 729K 9.13% | 804K 10.29% | 600K 25.37% | 737K 22.83% | 749K 1.63% | 815K 8.81% | -4.60M - | -611.00K - | -5.43M 789.20% | -646.00K 88.11% | -5.41M 737.00% | |||||||||||||||||||||||||||||||
goodwill | 1.65M - | 1.65M 0% | 1.65M 0% | 1.65M 0% | 3.12M 88.98% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.12M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | -3.06M - | -3.18M 3.72% | -1.72M 46.00% | -1.59M 7.52% | -1.63M 2.39% | -1.41M 13.54% | -1.28M 8.83% | -1.23M 4.14% | -1.19M 3.50% | -1.13M 4.64% | -1.06M 5.84% | -1.07M 0.28% | -1.07M 0.75% | -1.09M 1.77% | 2.87M - | 2.83M 1.50% | 2.78M 1.56% | 2.74M 1.58% | 6.34M 131.71% | 6.24M 1.64% | 6.13M 1.67% | 6.03M 1.70% | 5.93M 1.72% | 5.82M 1.74% | 5.72M 1.79% | 5.62M 1.82% | 5.51M 1.85% | 5.41M 1.87% | 5.30M 1.92% | 5.20M 1.96% | |||||||||||||||
intangible assets | 1.22M - | 1.17M 3.53% | 1.13M 3.75% | 1.09M 3.89% | 3.22M 196.69% | 3.12M 3.23% | 3.01M 3.34% | 2.91M 3.45% | 2.81M 3.57% | 2.70M 3.67% | 2.60M 3.85% | 2.50M 4.00% | 2.39M 4.17% | 2.29M 4.31% | 2.18M 4.55% | 2.08M 4.76% | |||||||||||||||||||||||||||||
inventory | 1.60M - | 1K 99.94% | 63K 6,200% | 2K 96.83% | 2K 0% | 2K 0% | 2K 0% | 616K 30,700% | -234K - | -426K 82.05% | -265K - | -359K - | -745K 107.52% | -591K 20.67% | 1.91M - | -693K - | -2.20M 217.60% | -2.22M 0.68% | -989K 55.37% | 1 100.00% | -753K - | ||||||||||||||||||||||||
long term debt | 4.52M - | 4.62M 2.30% | 3.95M 14.56% | 4.53M 14.69% | 3.84M 15.24% | 3.78M 1.54% | 3.72M 1.59% | 3.66M 1.67% | |||||||||||||||||||||||||||||||||||||
long term investments | 2.75M - | 2.90M 5.16% | 1.46M 49.48% | 1.36M 6.90% | 1.43M 4.85% | 925K 35.22% | 856K 7.46% | 858K 0.23% | 869K 1.28% | 869K 0% | 858K 1.27% | 916K 6.76% | 951K 3.82% | 996K 4.73% | |||||||||||||||||||||||||||||||
net debt | -72.66M - | -74.37M 2.35% | -77.24M 3.86% | -43.51M 43.67% | -43.98M 1.10% | -44.69M 1.59% | -44.51M 0.38% | -46.42M 4.29% | -51.23M 10.36% | -52.65M 2.77% | -52.26M 0.75% | -52.27M 0.02% | -51.91M 0.68% | -48.99M 5.62% | -49.42M 0.88% | -49.13M 0.61% | -51.61M 5.05% | -50.65M 1.86% | -49.12M 3.01% | -48.96M 0.32% | -51.61M 5.41% | -50.41M 2.32% | -48.96M 2.89% | -48.01M 1.94% | -47.74M 0.55% | -46.86M 1.85% | -44.95M 4.07% | -42.29M 5.91% | -38.56M 8.81% | -36.04M 6.55% | -35.19M 2.35% | -33.30M 5.38% | -29.96M 10.01% | -25.08M 16.29% | -24.98M 0.39% | -12.66M 49.34% | -6.76M 46.58% | -3.77M 44.26% | 1.26M 133.51% | -1.16M 191.45% | -5.53M 378.53% | -9.89M 79.01% | -7.15M 27.77% | -6.92M 3.23% | |
net receivables | 4.58M - | 4.59M 0.24% | 6.03M 31.33% | 3.95M 34.52% | 3.62M 8.38% | 3.25M 10.17% | 4.82M 48.29% | 2.41M 50.03% | 4.74M 96.89% | 3.84M 19.06% | 5.56M 44.78% | 4.25M 23.53% | 3.02M 29.04% | 3.39M 12.43% | 3.32M 2.06% | 5.62M 69.11% | 2.40M 57.25% | 3.50M 45.69% | 5.06M 44.63% | 7.51M 48.53% | 5.29M 29.61% | 5.83M 10.21% | 6.59M 13.14% | 7.71M 16.83% | 5.80M 24.70% | 5.16M 11.00% | 4.42M 14.50% | 4.30M 2.65% | 4.51M 5.03% | 5.35M 18.61% | 4.84M 9.58% | 6.41M 32.35% | 8.26M 28.94% | 8.72M 5.52% | 9.04M 3.66% | 11.40M 26.17% | 7.61M 33.27% | 10.15M 33.37% | 8.34M 17.86% | 10.99M 31.81% | 3.85M 64.91% | 5.32M 38.11% | 4.96M 6.91% | 5.45M 9.89% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.00M - | 1.06M 5.37% | 610K 42.40% | 660K 8.20% | 598K 9.39% | 1.40M 133.28% | 1.52M 8.96% | 1.21M 20.33% | 799K 34.02% | 938K 17.40% | 675K 28.04% | 549K 18.67% | 392K 28.60% | 397K 1.28% | 343K 13.60% | 360K 4.96% | 221K 38.61% | 324K 46.61% | 224K 30.86% | 386K 72.32% | 284K 26.42% | 508K 78.87% | 234K 53.94% | 426K 82.05% | 256K 39.91% | 486K 89.84% | 265K 45.47% | 625K 135.85% | 582K 6.88% | 531K 8.76% | 359K 32.39% | 745K 107.52% | 591K 20.67% | 985K 66.67% | 970K 1.52% | 1.44M 48.25% | 693K 51.81% | 2.20M 217.60% | 718K 67.38% | 989K 37.74% | 1.05M 6.57% | 986K 6.45% | 753K 23.63% | 1.01M 34.40% | |
other current liabilities | 797K - | 741K 7.03% | 3.77M 408.10% | 855K 77.29% | 820K 4.09% | 833K 1.59% | 938K 12.61% | 764K 18.55% | 952K 24.61% | 823K 13.55% | 991K 20.41% | 1.07M 7.87% | 1.07M 0.56% | 1.08M 0.47% | 1.12M 4.07% | 1.27M 13.17% | 1.18M 6.92% | 1.28M 8.19% | 1.37M 6.64% | 1.69M 23.35% | 1.32M 21.72% | 1.23M 7.13% | 1.35M 10.45% | 1.25M 7.24% | 1.10M 12.67% | 1.18M 7.30% | 1.87M 59.01% | 1.69M 9.41% | 1.53M 9.62% | 1.30M 14.89% | 1.53M 17.42% | 2.06M 34.44% | 1.91M 7.19% | 1.67M 12.73% | 1.79M 7.38% | 1.69M 5.65% | 812K 51.90% | 157K 80.67% | 1.70M 982.80% | 1.01M 40.35% | 1.71M 68.24% | 1.03M 39.57% | 1.21M 17.46% | 1.30M 7.60% | |
other liabilities | -131K - | -311K 137.40% | -211K 32.15% | -242K 14.69% | -211K 12.81% | -181K 14.22% | -155K 14.36% | -153K 1.29% | -127K 16.99% | -111K 12.60% | -90K 18.92% | -77K 14.44% | -75K 2.60% | -65K 13.33% | -60K - | -44K 26.67% | -25K - | -90K 260% | -126K 40% | -112K 11.11% | -106K 5.36% | 1 - | 1 - | ||||||||||||||||||||||
other non current assets | 310K - | 282K 9.03% | 253K 10.28% | 225K 11.07% | 197K 12.44% | 480K 143.65% | 425K 11.46% | 370K 12.94% | 316K 14.59% | 261K 17.41% | 206K 21.07% | 151K 26.70% | 124K 17.88% | 98K 20.97% | 234K - | 426K 82.05% | 956K - | 1.18M 23.33% | 1.40M 18.58% | 1.40M 0% | 1.76M 25.68% | 2.14M 21.97% | 591K 72.42% | 2.51M 324.20% | 3.51M 39.93% | 3.42M - | 961K 71.87% | 2.79M 189.80% | 1.11M 60.11% | 122K 89.02% | 122K 0% | 122K 0% | 122K 0% | ||||||||||||
other non current liabilities | -762K - | -716K 6.04% | -668K 6.70% | -729K 9.13% | -804K 10.29% | -600K 25.37% | -737K 22.83% | -749K 1.63% | -815K 8.81% | 728K - | 513K 29.53% | 483K 5.85% | 511K 5.80% | 490K 4.11% | 220K 55.10% | 4.60M 1,992.27% | -563K 112.23% | -1 100.00% | -1 - | 345K 34,500,100% | |||||||||||||||||||||||||
othertotal stockholders equity | 101.29M - | 101.83M 0.53% | 102.32M 0.48% | 103.66M 1.31% | 103.76M 0.10% | 104.27M 0.50% | 104.49M 0.21% | 102.58M 1.82% | 102.97M 0.37% | 103.34M 0.37% | 103.23M 0.12% | 101.77M 1.41% | 100.48M 1.26% | 97.63M 2.84% | 97.04M 0.61% | 96.60M 0.45% | 96.25M 0.37% | 96.21M 0.04% | 96.28M 0.08% | 96.30M 0.02% | 104.20M 8.20% | 96.26M 7.62% | 96.30M 0.04% | 96.11M 0.20% | 104.45M 8.69% | 96.29M 7.82% | 96.07M 0.22% | 96.04M 0.03% | 96.10M 0.06% | 96.25M 0.15% | 96.71M 0.48% | 97.15M 0.46% | 97.78M 0.65% | 98.21M 0.44% | 98.67M 0.48% | 99.04M 0.37% | 98.31M 0.74% | 98.29M 0.02% | 36.44M 62.92% | 98.98M 171.60% | 99.41M 0.43% | 99.57M 0.16% | 99.85M 0.28% | 100.06M 0.21% | |
preferred stock | 62.30M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.58M - | 5.49M 1.67% | 5.47M 0.35% | 5.37M 1.76% | 5.29M 1.58% | 5.20M 1.78% | 5.14M 1.06% | 5.08M 1.21% | 4.98M 1.99% | 4.87M 2.07% | 4.82M 1.19% | 4.74M 1.66% | 4.63M 2.15% | 4.53M 2.20% | 4.48M 1.17% | 4.38M 2.10% | 4.30M 1.85% | 4.29M 0.21% | 4.23M 1.61% | 4.13M 2.32% | 4.08M 1.04% | 4.00M 2.20% | 3.93M 1.55% | 3.83M 2.57% | 3.75M 2.01% | 3.91M 4.10% | 3.84M 1.66% | 3.82M 0.68% | 3.70M 3.06% | 3.57M 3.62% | 3.46M 3.00% | 3.33M 3.67% | 3.22M 3.51% | 3.10M 3.76% | 113K 96.35% | 208K 84.07% | 5.26M 2,430.77% | 5.17M 1.84% | 5.05M 2.19% | 4.95M 2.10% | 4.84M 2.20% | 4.73M 2.23% | 4.67M 1.33% | 4.55M 2.42% | |
retained earnings | -16.24M - | -15.36M 5.42% | -54.40M 254.10% | -51.80M 4.78% | -51.57M 0.46% | -51.29M 0.53% | -50.98M 0.62% | -48.78M 4.31% | -46.95M 3.74% | -46.32M 1.35% | -44.88M 3.10% | -43.31M 3.50% | -42.85M 1.06% | -37.69M 12.05% | -37.46M 0.60% | -36.23M 3.28% | -36.81M 1.60% | -36.42M 1.05% | -36.61M 0.51% | -35.33M 3.49% | -34.69M 1.81% | -34.47M 0.66% | -35.40M 2.72% | -35.55M 0.43% | -43.03M 21.04% | -44.09M 2.46% | -47.24M 7.13% | -49.01M 3.76% | -50.65M 3.34% | -52.10M 2.86% | -53.64M 2.96% | -55.22M 2.94% | -56.47M 2.27% | -57.75M 2.26% | -59.04M 2.23% | -56.44M 4.40% | -58.20M 3.11% | -59.77M 2.69% | -62.42M 4.44% | -61.27M 1.83% | -65.51M 6.92% | -66.49M 1.50% | -67.58M 1.64% | -68.75M 1.73% | |
short term debt | 37.20M - | 57K 99.85% | 236K - | 215K - | 36K - | 12K - | 2K 83.33% | 16K 700% | 15K 6.25% | 48K 220.00% | -2.35M - | -3.58M 52.84% | -2.88M - | 470K - | 623K 32.55% | 628K 0.80% | 632K 0.64% | 637K 0.79% | 642K 0.78% | 646K 0.62% | 651K 0.77% | ||||||||||||||||||||||||
short term investments | 2.75M - | 2.90M 5.16% | 1.46M 49.48% | 1.36M 6.90% | 1.43M 4.85% | 925K 35.22% | 856K 7.46% | 858K 0.23% | 869K 1.28% | 869K 0% | 858K 1.27% | 916K 6.76% | 951K 3.82% | 996K 4.73% | 18.32M - | 17.23M 5.93% | 18.91M 9.77% | 21.75M 15.00% | 21.84M 0.42% | 20.91M 4.24% | 14.21M 32.03% | 15.91M 11.94% | 16.17M 1.61% | ||||||||||||||||||||||
tax assets | 1.15M - | 1.06M 7.77% | 948K 10.23% | 943K 0.53% | 972K 3.08% | 787K 19.03% | 926K 17.66% | 917K 0.97% | 999K 8.94% | 872K 12.71% | 998K 14.45% | 1.01M 1.40% | 1.08M 6.52% | 5.80M 438.22% | 5.84M 0.71% | 5.65M 3.34% | 5.40M 4.36% | 5.16M 4.42% | 5.22M 1.16% | 5.20M 0.46% | 5.17M 0.54% | 5.18M 0.17% | 5.33M 2.97% | 5.93M 11.15% | |||||||||||||||||||||
tax payables | 88K - | 57K 35.23% | 236K - | 215K - | 36K - | 12K - | 2K 83.33% | 16K 700% | 15K 6.25% | 48K 220.00% | |||||||||||||||||||||||||||||||||||
total assets | 89.33M - | 89.46M 0.15% | 91.83M 2.64% | 55.80M 39.24% | 55.89M 0.17% | 56.24M 0.62% | 57.78M 2.73% | 57.51M 0.46% | 63.62M 10.62% | 64.04M 0.66% | 65.16M 1.75% | 63.73M 2.20% | 61.98M 2.74% | 64.11M 3.43% | 63.41M 1.09% | 65.13M 2.72% | 63.94M 1.84% | 63.93M 0.01% | 63.85M 0.12% | 66.19M 3.66% | 66.44M 0.38% | 65.93M 0.78% | 65.06M 1.32% | 65.90M 1.30% | 57.55M 12.66% | 56.42M 1.98% | 54.17M 3.99% | 52.24M 3.56% | 51.63M 1.17% | 49.72M 3.71% | 48.03M 3.39% | 47.92M 0.24% | 48.37M 0.95% | 46.62M 3.62% | 46.65M 0.06% | 50.05M 7.29% | 51.19M 2.28% | 49.40M 3.50% | 47.67M 3.50% | 50.18M 5.27% | 46.30M 7.74% | 45.10M 2.58% | 43.23M 4.16% | 43.73M 1.16% | |
total current assets | 82.60M - | 82.92M 0.38% | 85.41M 3.01% | 49.48M 42.07% | 49.63M 0.31% | 50.26M 1.26% | 51.71M 2.89% | 51.52M 0.38% | 57.64M 11.90% | 58.30M 1.13% | 59.35M 1.80% | 57.98M 2.30% | 56.27M 2.95% | 53.78M 4.43% | 53.09M 1.28% | 55.10M 3.79% | 54.23M 1.58% | 54.47M 0.44% | 54.40M 0.12% | 56.86M 4.52% | 57.19M 0.57% | 56.75M 0.76% | 55.55M 2.11% | 55.71M 0.28% | 53.80M 3.43% | 52.51M 2.40% | 49.37M 5.98% | 47.24M 4.30% | 43.66M 7.58% | 41.92M 3.98% | 40.03M 4.51% | 39.70M 0.82% | 38.22M 3.73% | 34.78M 9.00% | 36.90M 6.07% | 43.81M 18.75% | 36.59M 16.49% | 37.45M 2.36% | 34.11M 8.91% | 38.51M 12.88% | 35.82M 6.97% | 34.84M 2.75% | 33.13M 4.90% | 33.85M 2.16% | |
total current liabilities | 4.16M - | 2.79M 32.90% | 43.67M 1,464.15% | 3.71M 91.50% | 3.43M 7.62% | 2.98M 13.24% | 3.92M 31.75% | 3.39M 13.44% | 7.44M 119.15% | 6.85M 7.88% | 6.66M 2.74% | 5.08M 23.71% | 4.14M 18.51% | 3.94M 4.85% | 3.62M 8.30% | 4.54M 25.73% | 4.28M 5.74% | 3.93M 8.33% | 3.97M 0.99% | 5.01M 26.27% | 4.54M 9.27% | 3.91M 13.86% | 1.52M 61.17% | 1.49M 2.24% | 4.12M 177.25% | 4.01M 2.72% | 2.15M 46.26% | 4.99M 131.80% | 5.96M 19.33% | 5.35M 10.20% | 4.74M 11.33% | 5.77M 21.59% | 5.93M 2.84% | 5.21M 12.19% | 5.88M 12.84% | 6.48M 10.28% | 5.65M 12.77% | 5.20M 8.03% | 6.63M 27.44% | 7.79M 17.53% | 7.55M 3.08% | 7.41M 1.91% | 6.49M 12.42% | 7.83M 20.77% | |
total debt | 25K - | 4.99M - | 4.62M 7.34% | 4.58M 0.97% | 4.53M 1.05% | 4.47M 1.17% | 4.42M 1.21% | 4.37M 1.27% | 4.31M 1.31% | ||||||||||||||||||||||||||||||||||||
total investments | 2.75M - | 2.90M 5.16% | 1.46M 49.48% | 1.36M 6.90% | 1.43M 4.85% | 925K 35.22% | 856K 7.46% | 858K 0.23% | 869K 1.28% | 869K 0% | 858K 1.27% | 916K 6.76% | 951K 3.82% | 996K 4.73% | 18.32M - | 17.23M 5.93% | 18.91M 9.77% | 21.75M 15.00% | 21.84M 0.42% | 20.91M 4.24% | 14.21M 32.03% | 15.91M 11.94% | 16.17M 1.61% | ||||||||||||||||||||||
total liabilities | 4.18M - | 2.81M 32.81% | 43.69M 1,455.88% | 3.79M 91.33% | 3.50M 7.52% | 3.06M 12.81% | 4.10M 34.34% | 3.54M 13.65% | 7.44M 109.88% | 6.85M 7.88% | 6.66M 2.74% | 5.08M 23.71% | 4.14M 18.51% | 3.94M 4.85% | 3.62M 8.30% | 4.54M 25.73% | 4.28M 5.74% | 3.93M 8.33% | 3.97M 0.99% | 5.01M 26.27% | 4.54M 9.27% | 3.91M 13.86% | 3.94M 0.77% | 5.13M 30.17% | 4.12M 19.75% | 4.01M 2.72% | 5.12M 27.62% | 4.99M 2.39% | 5.96M 19.33% | 5.35M 10.20% | 4.74M 11.33% | 5.77M 21.59% | 6.85M 18.78% | 5.95M 13.14% | 6.80M 14.22% | 7.40M 8.89% | 10.98M 48.40% | 10.63M 3.19% | 11.23M 5.61% | 12.32M 9.68% | 12.00M 2.59% | 11.68M 2.68% | 10.62M 9.02% | 11.83M 11.40% | |
total liabilities and stockholders equity | 89.33M - | 89.46M 0.15% | 91.83M 2.64% | 55.80M 39.24% | 55.89M 0.17% | 56.24M 0.62% | 57.78M 2.73% | 57.51M 0.46% | 63.62M 10.62% | 64.04M 0.66% | 65.16M 1.75% | 63.73M 2.20% | 61.98M 2.74% | 64.11M 3.43% | 63.41M 1.09% | 65.13M 2.72% | 63.94M 1.84% | 63.93M 0.01% | 63.85M 0.12% | 66.19M 3.66% | 66.44M 0.38% | 65.93M 0.78% | 65.06M 1.32% | 65.90M 1.30% | 57.55M 12.66% | 56.42M 1.98% | 54.17M 3.99% | 52.24M 3.56% | 51.63M 1.17% | 49.72M 3.71% | 48.03M 3.39% | 47.92M 0.24% | 48.37M 0.95% | 46.62M 3.62% | 46.65M 0.06% | 50.05M 7.29% | 51.19M 2.28% | 49.40M 3.50% | 47.67M 3.50% | 50.18M 5.27% | 46.30M 7.74% | 45.10M 2.58% | 43.23M 4.16% | 43.73M 1.16% | |
total non current assets | 6.73M - | 6.54M 2.71% | 6.42M 1.94% | 6.32M 1.57% | 6.26M 0.89% | 5.98M 4.46% | 6.07M 1.40% | 6.00M 1.17% | 5.98M 0.32% | 5.75M 3.85% | 5.81M 1.18% | 5.75M 1.14% | 5.71M 0.63% | 10.33M 80.92% | 10.32M 0.12% | 10.03M 2.80% | 9.71M 3.26% | 9.46M 2.56% | 9.45M 0.10% | 9.33M 1.29% | 9.26M 0.76% | 9.18M 0.88% | 9.50M 3.55% | 10.19M 7.22% | 3.75M 63.14% | 3.91M 4.10% | 4.80M 22.79% | 5.00M 4.10% | 7.97M 59.44% | 7.79M 2.22% | 8.00M 2.67% | 8.21M 2.69% | 10.15M 23.57% | 11.84M 16.66% | 9.76M 17.61% | 6.24M 36.05% | 14.61M 134.15% | 11.95M 18.18% | 13.56M 13.45% | 11.67M 13.90% | 10.47M 10.30% | 10.26M 2.01% | 10.09M 1.63% | 9.88M 2.15% | |
total non current liabilities | 18K - | 16K 11.11% | 18K 12.50% | 76K 322.22% | 74K 2.63% | 79K 6.76% | 183K 131.65% | 150K 18.03% | 131K 12.67% | 311K 137.40% | 211K 32.15% | 242K 14.69% | 211K 12.81% | 181K 14.22% | 155K 14.36% | 153K 1.29% | 127K 16.99% | 111K 12.60% | 90K 18.92% | 77K 14.44% | 75K 2.60% | 65K 13.33% | 2.42M 3,629.23% | 3.65M 50.50% | 60K 98.36% | 44K 26.67% | 2.96M 6,629.55% | 25K 99.16% | 90K 260% | 126K 40% | 112K 11.11% | 106K 5.36% | 919K 766.98% | 742K 19.26% | 919K 23.85% | 919K 0% | 5.33M 479.87% | 5.43M 1.95% | 4.60M 15.28% | 4.53M 1.63% | 4.45M 1.74% | 4.27M 4.00% | 4.14M 3.11% | 4.00M 3.29% | |
total stockholders equity | 85.15M - | 86.65M 1.77% | 48.14M 44.45% | 52.01M 8.04% | 52.39M 0.73% | 53.19M 1.52% | 53.67M 0.92% | 53.97M 0.55% | 56.18M 4.10% | 57.19M 1.80% | 58.50M 2.29% | 58.65M 0.25% | 57.84M 1.37% | 60.17M 4.02% | 59.80M 0.62% | 60.59M 1.33% | 59.65M 1.55% | 60.00M 0.59% | 59.89M 0.19% | 61.18M 2.16% | 61.90M 1.17% | 62.01M 0.19% | 61.11M 1.45% | 60.77M 0.57% | 53.44M 12.06% | 52.41M 1.92% | 49.05M 6.41% | 47.24M 3.68% | 45.67M 3.33% | 44.37M 2.86% | 43.29M 2.43% | 42.15M 2.63% | 41.52M 1.49% | 40.67M 2.04% | 39.85M 2.02% | 42.65M 7.01% | 40.21M 5.72% | 38.77M 3.59% | 36.44M 6.00% | 37.87M 3.90% | 34.30M 9.42% | 33.42M 2.55% | 32.60M 2.46% | 31.89M 2.18% |
All numbers in USD (except ratios and percentages)