COM:BARFRESH
Barfresh
- Stock
Last Close
2.69
22/11 21:00
Market Cap
56.52M
Beta: -
Volume Today
7.09K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '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 | 124.10K - | 175.85K 41.70% | 149.01K 15.26% | 175.82K 17.99% | 76.05K 56.75% | 133.25K 75.22% | 212.83K 59.72% | 162.59K 23.60% | 255.38K 57.06% | 380.82K 49.12% | 262.41K 31.09% | 153.76K 41.41% | 202.13K 31.46% | 354.32K 75.29% | 401.61K 13.34% | 421.18K 4.87% | 531.83K 26.27% | 598.92K 12.62% | 718.63K 19.99% | 1.10M 53.33% | 742.88K 32.58% | 604.75K 18.59% | 651.93K 7.80% | 625.07K 4.12% | 557.28K 10.85% | 429.51K 22.93% | 468.52K 9.08% | 353.05K 24.65% | 336.68K 4.63% | 641.24K 90.46% | 1.42M 121.16% | 974.22K 31.31% | 1.38M 41.40% | 1.28M 7.30% | 1.80M 41.11% | 2.03M 12.82% | 1.80M 11.21% | 1.27M 29.42% | 2.19M 71.98% | 1.67M 23.78% | 1.33M 20.48% | 843K 36.52% | 1.22M 44.72% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 664.48K - | 2.63M 296.19% | 2.02M 23.12% | 1.30M 35.88% | 821.31K 36.71% | 5.36M 553.18% | 3.49M 35.00% | 1.51M 56.65% | 3.48M 130.47% | 1.31M 62.54% | 1.49M 13.96% | 9.18M 517.27% | 7.45M 18.85% | 5.70M 23.54% | 3.55M 37.71% | 1.30M 63.22% | 2.39M 83.30% | 853.87K 64.30% | 316.01K 62.99% | 1.04M 229.60% | 2.91M 179.13% | 2.27M 21.98% | 1.32M 41.89% | 999.99K 24.13% | 16.13K 98.39% | 3.03M 18,678.32% | 2.37M 21.61% | 1.82M 23.50% | 1.97M 8.42% | 6.82M 246.31% | 6.26M 8.21% | 5.53M 11.63% | 4.28M 22.57% | 3.53M 17.53% | 2.84M 19.70% | 2.81M 1.02% | 1.57M 44.23% | 952K 39.21% | 1.01M 6.20% | 1.89M 87.04% | 1.17M 38.29% | 383K 67.18% | 401K 4.70% | |
cash and short term investments | 664.48K - | 2.63M 296.19% | 2.02M 23.12% | 1.30M 35.88% | 821.31K 36.71% | 5.36M 553.18% | 3.49M 35.00% | 1.51M 56.65% | 3.48M 130.47% | 1.31M 62.54% | 1.49M 13.96% | 9.18M 517.27% | 7.45M 18.85% | 5.70M 23.54% | 3.55M 37.71% | 1.30M 63.22% | 2.39M 83.30% | 853.87K 64.30% | 316.01K 62.99% | 1.04M 229.60% | 2.91M 179.13% | 2.27M 21.98% | 1.32M 41.89% | 999.99K 24.13% | 16.13K 98.39% | 3.03M 18,678.32% | 2.37M 21.61% | 1.82M 23.50% | 1.97M 8.42% | 6.82M 246.31% | 6.26M 8.21% | 5.53M 11.63% | 4.28M 22.57% | 3.53M 17.53% | 2.84M 19.70% | 2.81M 1.02% | 1.57M 44.23% | 952K 39.21% | 1.01M 6.20% | 1.89M 87.04% | 1.17M 38.29% | 383K 67.18% | 401K 4.70% | |
common stock | 59 - | 65 10.17% | 66 1.54% | 66 0% | 67 1.52% | 78 16.42% | 78 0% | 80 2.56% | 94 17.50% | 95 1.06% | 102 7.37% | 117 14.71% | 118 0.85% | 119 0.85% | 119 0% | 119 0% | 119 0% | 120 0.84% | 121 0.83% | 123 1.65% | 130 5.69% | 130 0% | 130 0% | 130 0% | 143 10% | 143 0% | 143 0% | 149 4.20% | 149 0% | 168 12.75% | 168 0% | 13 92.26% | 13 0% | |||||||||||
deferred revenue | 507.03K - | 745.75K 47.08% | 804.52K 7.88% | 487.42K - | 533.92K 9.54% | 401.31K - | 401.31K 0% | 717.25K 78.73% | 685.90K 4.37% | -181K - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 713.33K - | 700.65K 1.78% | 696.85K 0.54% | 681.46K 2.21% | 666.49K 2.20% | 651.43K 2.26% | 633.20K 2.80% | 630.45K 0.43% | 602.29K 4.47% | 611.89K 1.59% | 627.20K 2.50% | 619.86K 1.17% | 609.60K 1.66% | 594.50K 2.48% | 601.35K 1.15% | 586.94K 2.40% | 573.33K 2.32% | 561.20K 2.12% | 545.56K 2.79% | 537.79K 1.42% | 521.89K 2.96% | 506.17K 3.01% | 490.97K 3.00% | 479.50K 2.33% | 465.42K 2.94% | 451.99K 2.88% | 443.42K 1.90% | 430.22K 2.98% | 415.37K 3.45% | 399.76K 3.76% | 386.27K 3.37% | 370.28K 4.14% | 354.17K 4.35% | 339K 4.28% | 323K 4.72% | 306K 5.26% | 291K 4.90% | 275K 5.50% | 258K 6.18% | 226K - | 210K 7.08% | 194K 7.62% | ||
intangible assets | 713.33K - | 700.65K 1.78% | 696.85K 0.54% | 681.46K 2.21% | 666.49K 2.20% | 651.43K 2.26% | 633.20K 2.80% | 630.45K 0.43% | 602.29K 4.47% | 611.89K 1.59% | 627.20K 2.50% | 619.86K 1.17% | 609.60K 1.66% | 594.50K 2.48% | 601.35K 1.15% | 586.94K 2.40% | 573.33K 2.32% | 561.20K 2.12% | 545.56K 2.79% | 537.79K 1.42% | 521.89K 2.96% | 506.17K 3.01% | 490.97K 3.00% | 479.50K 2.33% | 465.42K 2.94% | 451.99K 2.88% | 443.42K 1.90% | 430.22K 2.98% | 415.37K 3.45% | 399.76K 3.76% | 386.27K 3.37% | 370.28K 4.14% | 354.17K 4.35% | 339K 4.28% | 323K 4.72% | 306K 5.26% | 291K 4.90% | 275K 5.50% | 258K 6.18% | 226K - | 210K 7.08% | 194K 7.62% | ||
inventory | 61.43K - | 76.91K 25.21% | 73.77K 4.09% | 147.55K 100.02% | 151.17K 2.45% | 165.85K 9.71% | 272.08K 64.06% | 310.60K 14.15% | 320.78K 3.28% | 265.19K 17.33% | 228.04K 14.01% | 317.95K 39.42% | 275.78K 13.26% | 296.88K 7.65% | 751.59K 153.16% | 1.42M 88.33% | 1.55M 9.22% | 1.42M 8.26% | 1.08M 23.67% | 1.23M 13.28% | 1.20M 2.33% | 907.37K 24.26% | 775.39K 14.54% | 634.75K 18.14% | 671.35K 5.77% | 809.20K 20.53% | 832.36K 2.86% | 870.19K 4.54% | 764.02K 12.20% | 1.03M 35.12% | 1.18M 14.09% | 705.35K 40.11% | 850.80K 20.62% | 1.57M 84.53% | 602K 61.66% | 1.05M 74.09% | 1.05M 0.67% | 970K 8.06% | 748K 22.89% | 1.21M 62.30% | 1.28M 5.77% | 1.53M 19.47% | 770K 49.80% | |
long term debt | 172.68K - | 193.06K 11.80% | 217.68K 12.75% | 247.50K 13.70% | 15.43K 93.77% | 28.92K 87.41% | 52.79K 82.56% | 49.51K 6.22% | 42.48K 14.19% | 30.98K 27.06% | 28.14K 9.19% | 8.96K 68.16% | 8.00K 10.72% | 7.04K 12.00% | 6.08K 13.63% | 1.73M - | 1.85M 7.09% | 1.97M 6.56% | 2.21M 11.91% | 584.21K 73.56% | 883.63K 51.25% | 990.22K 12.06% | 2.75M 177.61% | 1.27M 53.70% | 1.84M 44.50% | 1.84M 0.04% | 1.26M 31.43% | 707.99K 43.85% | 613.48K 13.35% | 555.80K 9.40% | 13.70K 97.53% | 151K - | ||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -8.00K - | -1.89M 23,573.25% | -1.19M 37.11% | -355.12K 70.20% | 100.54K 128.31% | -4.31M 4,382.92% | -2.70M 37.37% | -1.05M 61.13% | -3.10M 195.93% | -928.72K 70.06% | -1.36M 45.96% | -9.17M 576.35% | -7.44M 18.87% | -5.69M 23.56% | -3.54M 37.77% | -1.30M 63.12% | -411.87K 68.44% | 1.25M 403.19% | 1.86M 48.80% | 1.17M 37.16% | -771.03K 166.03% | 310.76K 140.30% | 1.45M 366.54% | 1.96M 34.95% | 1.48M 24.10% | -1.07M 172.02% | -413.88K 61.30% | 77.46K 118.72% | 492.80K 536.17% | -6.13M 1,343.05% | -5.58M 8.88% | -5.44M 2.58% | -4.21M 22.63% | -3.48M 17.41% | -2.80M 19.48% | -2.79M 0.36% | -1.57M 43.83% | -952K 39.21% | -1.01M 6.20% | -1.89M 87.04% | -1.17M 38.29% | -383K 67.18% | -69K 81.98% | |
net receivables | 4.98K - | 68.64K 1,277.21% | 83.40K 21.51% | 108.30K 29.85% | 105.52K 2.57% | 46.10K 56.32% | 69.36K 50.46% | 119.80K 72.72% | 233.98K 95.31% | 318.87K 36.28% | 254.74K 20.11% | 131.09K 48.54% | 237.01K 80.81% | 463.81K 95.69% | 611.47K 31.84% | 301.01K 50.77% | 349.94K 16.25% | 486.32K 38.97% | 656.73K 35.04% | 357.30K 45.59% | 642.86K 79.92% | 822.38K 27.93% | 1.20M 46.14% | 284.67K 76.31% | 2.06M 621.91% | 405.69K 80.26% | 484.82K 19.51% | 425.03K 12.33% | 578.69K 36.15% | 544.56K 5.90% | 1.18M 116.99% | 1.22M 3.46% | 1.95M 59.67% | 1.39M 28.63% | 1.22M 12.49% | 227K 81.38% | 582K 156.39% | 470K 19.24% | 1.27M 171.28% | 981K 23.06% | 1.39M 41.28% | 690K 50.22% | 1.69M 145.36% | |
other assets | 2.86K - | -2 - | 1 150% | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 19.14K - | 12.01K 37.26% | 11.97K 0.31% | 20.53K 71.50% | 10.96K 46.59% | 6.39K 41.76% | 65.56K 926.68% | 36.19K 44.80% | 33.81K 6.56% | 61.35K 81.44% | 49.48K 19.36% | 25.86K 47.73% | 96.47K 272.98% | 84.37K 12.54% | 116.99K 38.66% | 24.50K 79.06% | 45K 83.70% | 42.90K 4.68% | 95.11K 121.73% | 98.46K 3.52% | 121.25K 23.15% | 40.00K 67.01% | 60.84K 52.12% | 17.61K 71.06% | 19.83K 12.64% | 24.21K 22.11% | 28.00K 15.61% | 47.07K 68.12% | 58.65K 24.61% | 46.67K 20.42% | 80.31K 72.07% | 63.86K 20.49% | 101.40K 58.78% | 50K 50.69% | 137K 174% | 79K 42.34% | 169K 113.92% | 99K 41.42% | 167K 68.69% | 67.00K 59.88% | 230K 243.29% | 122K 46.96% | 226K 85.25% | |
other current liabilities | 219.09K - | 244.69K 11.68% | 274.18K 12.06% | 245.04K 10.63% | 205.83K 16.00% | 425.75K 106.85% | 483.36K 13.53% | 371.91K 23.06% | 852.09K 129.11% | 801.51K 5.93% | 915.40K 14.21% | 746.54K 18.45% | 885.19K 18.57% | 1.05M 19.08% | 1.01M 4.48% | 850.02K 15.58% | 1.32M 54.72% | 1.11M 15.97% | 1.22M 10.80% | 969.55K 20.82% | 973.02K 0.36% | 500.03K 48.61% | 48.76K 90.25% | 1.05M 2,052.58% | 10.83K 98.97% | 6.77K 37.47% | 552.05K 8,049.59% | 716.89K 29.86% | 998.51K 39.28% | 401.31K 59.81% | 401.31K 0% | 440.69K 9.81% | 425.63K 3.42% | 426K 0.09% | 546K 28.17% | 519K 4.95% | 528K 1.73% | 663K 25.57% | 469K 29.26% | 637K 35.82% | 758K 19.00% | 701K 7.52% | 817K 16.55% | |
other liabilities | -421.18K - | -1.33M - | -1.84M 37.90% | -2.05M 11.52% | -1.80M 12.08% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 14.46K - | 14.46K 0% | 16.45K 13.76% | 16.45K 0% | 16.82K 2.26% | 16.45K 2.21% | 16.45K 0% | 16.45K 0% | 17.45K 6.08% | 17.45K 0% | 38.11K 118.41% | 53.20K 39.59% | 48.76K 8.35% | 48.14K 1.26% | 48.14K 0% | 39.37K 18.23% | 39.37K 0% | 39.37K 0% | 39.37K 0% | 23.46K - | 8.30K 64.61% | 8.30K 0% | 8.30K 0% | 8.30K 0% | 8.30K 0% | 8.30K 0% | 14.82K 78.43% | 14.82K 0% | 6.75K 54.47% | 6.75K 0% | 6.75K 0% | 6.75K 0% | 7K 3.77% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 248K 3,442.86% | 105K 57.66% | 92K 12.38% | 98K 6.52% | ||
other non current liabilities | 1.01M - | 965.55K 4.81% | 1.06M 9.34% | 1.52M 43.61% | 803.84K 46.98% | 512.07K 36.30% | 292.53K 42.87% | 211.03K 27.86% | 108.44K 48.62% | 151.67K 39.87% | 172.64K 13.83% | 127.66K 26.05% | 33.60K - | 33.60K 0% | 2.05M - | 1.80M 12.08% | 126K - | 111K 11.90% | ||||||||||||||||||||||||||
othertotal stockholders equity | 4.84M - | 7.74M 59.80% | 7.94M 2.64% | 8.17M 2.90% | 8.61M 5.34% | 13.99M 62.45% | 14.22M 1.64% | 14.92M 4.96% | 21.72M 45.55% | 22.36M 2.95% | 25.23M 12.85% | 35.83M 42.01% | 36.50M 1.86% | 36.81M 0.87% | 37.51M 1.89% | 37.99M 1.29% | 38.56M 1.49% | 38.79M 0.58% | 39.86M 2.77% | 41.12M 3.16% | 46.79M 13.79% | 46.92M 0.29% | 47.13M 0.44% | 47.03M 0.21% | 52.93M 12.55% | 53.02M 0.17% | 53.15M 0.24% | 53.22M 0.14% | 53.19M 0.06% | 60.15M 13.08% | 60.19M 0.07% | 60.34M 0.26% | 60.47M 0.22% | 60.54M 0.11% | 60.73M 0.32% | 60.91M 0.29% | 61.14M 0.38% | 61.08M 0.09% | 61.39M 0.50% | 63.30M 3.11% | 63.78M 0.76% | 63.93M 0.24% | 64.17M 0.38% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 315.34K - | 362.08K 14.82% | 465.41K 28.54% | 524.07K 12.60% | 539.03K 2.86% | 545.45K 1.19% | 617.81K 13.27% | 619.03K 0.20% | 1.08M 74.22% | 1.39M 28.94% | 1.54M 10.99% | 1.49M 3.17% | 1.60M 7.02% | 1.61M 0.81% | 1.73M 7.11% | 1.76M 1.96% | 2.18M 23.74% | 2.17M 0.37% | 2.41M 11.15% | 2.50M 3.62% | 2.54M 1.39% | 2.74M 7.95% | 2.74M 0.01% | 2.61M 4.65% | 2.48M 5.02% | 2.34M 5.67% | 2.21M 5.27% | 2.07M 6.50% | 1.95M 5.67% | 1.82M 6.89% | 1.84M 1.19% | 1.68M 8.97% | 1.53M 8.88% | 1.40M 8.36% | 1.28M 8.72% | 407K 68.13% | 297K 27.03% | 627K 111.11% | 487K 22.33% | 409K 16.02% | 350K 14.43% | 300K 14.29% | 390K 30% | |
retained earnings | -4.05M - | -5.03M 24.22% | -5.83M 15.84% | -6.74M 15.69% | -7.50M 11.30% | -8.81M 17.40% | -10.54M 19.63% | -12.68M 20.28% | -17.44M 37.56% | -19.95M 14.39% | -22.31M 11.86% | -24.92M 11.69% | -27.28M 9.47% | -29.44M 7.91% | -31.52M 7.09% | -33.83M 7.32% | -36.17M 6.91% | -37.98M 5.02% | -39.88M 5.00% | -41.15M 3.18% | -44.00M 6.92% | -44.57M 1.30% | -45.10M 1.19% | -46.75M 3.64% | -47.49M 1.59% | -48.67M 2.48% | -49.55M 1.80% | -50.90M 2.73% | -51.49M 1.16% | -51.79M 0.58% | -52.30M 0.98% | -52.16M 0.25% | -53.06M 1.71% | -53.80M 1.39% | -56.50M 5.03% | -58.38M 3.33% | -59.29M 1.56% | -59.62M 0.55% | -60.09M 0.80% | -60.80M 1.17% | -61.24M 0.74% | -62.26M 1.65% | -62.77M 0.82% | |
short term debt | 483.80K - | 544.75K 12.60% | 614.68K 12.84% | 695.02K 13.07% | 906.42K 30.42% | 1.03M 13.60% | 737.52K 28.37% | 414.04K 43.86% | 339.83K 17.92% | 345.42K 1.65% | 103.69K 69.98% | 3.85K 96.29% | 3.85K 0% | 3.85K 0% | 3.85K 0% | 250K - | 250K 0% | 200K 20% | 1.55M - | 1.70M 9.24% | 1.78M 4.85% | 207.43K 88.33% | 228.13K 9.98% | 120.83K 47.04% | 122.38K 1.29% | 633.57K 417.69% | 1.75M 176.94% | 82.42K 95.30% | 123.51K 49.84% | 81.30K 34.18% | 76.73K 5.61% | 58K 24.41% | 39K 32.76% | 20K 48.72% | 181K - | |||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.79M - | 3.87M 115.67% | 3.37M 12.81% | 2.80M 17.08% | 2.31M 17.34% | 6.80M 194.05% | 5.16M 24.01% | 3.24M 37.18% | 5.77M 77.88% | 3.97M 31.20% | 4.23M 6.49% | 11.82M 179.63% | 10.32M 12.74% | 8.80M 14.74% | 7.40M 15.82% | 5.43M 26.63% | 7.23M 33.10% | 5.57M 22.94% | 5.15M 7.62% | 5.76M 11.91% | 7.95M 37.97% | 7.29M 8.31% | 6.59M 9.56% | 5.13M 22.25% | 8.11M 58.21% | 7.44M 8.31% | 6.76M 9.15% | 5.82M 13.88% | 5.90M 1.37% | 10.81M 83.36% | 11.08M 2.44% | 9.72M 12.26% | 9.33M 4.04% | 8.50M 8.84% | 6.61M 22.22% | 5.09M 22.99% | 4.18M 17.97% | 3.40M 18.62% | 3.95M 16.26% | 4.81M 21.68% | 4.75M 1.29% | 3.33M 29.84% | 3.77M 13.24% | |
total current assets | 750.03K - | 2.79M 272.01% | 2.19M 21.40% | 1.57M 28.23% | 1.09M 30.82% | 5.58M 412.69% | 3.89M 30.25% | 1.98M 49.20% | 4.07M 105.87% | 1.95M 52.11% | 2.02M 3.54% | 9.66M 378.10% | 8.06M 16.54% | 6.54M 18.83% | 5.03M 23.13% | 3.05M 39.42% | 4.44M 45.77% | 2.80M 36.91% | 2.15M 23.23% | 2.72M 26.66% | 4.87M 78.77% | 4.04M 17.07% | 3.36M 16.89% | 2.03M 39.56% | 5.16M 154.26% | 4.64M 10.08% | 4.09M 11.83% | 3.30M 19.25% | 3.51M 6.42% | 8.59M 144.41% | 8.84M 2.98% | 7.67M 13.30% | 7.44M 2.98% | 6.76M 9.16% | 5.01M 25.91% | 4.37M 12.64% | 3.58M 18.07% | 2.49M 30.48% | 3.20M 28.50% | 4.15M 29.74% | 4.07M 2.07% | 2.73M 32.90% | 3.09M 13.23% | |
total current liabilities | 826.99K - | 965.28K 16.72% | 1.04M 7.52% | 1.12M 7.52% | 1.19M 6.49% | 1.59M 33.69% | 1.43M 9.76% | 948.54K 33.84% | 1.45M 52.58% | 1.53M 5.56% | 1.28M 16.12% | 904.14K 29.45% | 1.09M 20.69% | 1.41M 29.43% | 1.41M 0.00% | 1.27M 9.99% | 2.10M 64.96% | 1.95M 6.82% | 2.14M 9.67% | 2.07M 3.34% | 3.77M 82.24% | 3.55M 6.07% | 3.28M 7.42% | 1.88M 42.67% | 1.28M 31.79% | 1.09M 15.01% | 1.14M 4.76% | 2.10M 84.15% | 3.49M 65.86% | 1.84M 47.23% | 2.63M 42.70% | 1.50M 43.09% | 1.88M 25.65% | 1.76M 6.33% | 2.39M 35.55% | 2.57M 7.75% | 2.33M 9.29% | 1.94M 16.97% | 2.66M 37.33% | 2.31M 13.27% | 2.09M 9.58% | 1.54M 25.98% | 2.22M 43.65% | |
total debt | 656.48K - | 737.80K 12.39% | 832.37K 12.82% | 942.52K 13.23% | 921.85K 2.19% | 1.06M 14.83% | 790.31K 25.34% | 463.54K 41.35% | 382.31K 17.52% | 376.41K 1.54% | 131.83K 64.98% | 12.81K 90.28% | 11.85K 7.50% | 10.89K 8.10% | 9.93K 8.81% | 1.98M - | 2.10M 6.19% | 2.17M 3.40% | 2.21M 1.62% | 2.14M 3.31% | 2.58M 20.73% | 2.77M 7.32% | 2.96M 6.81% | 1.50M 49.23% | 1.96M 30.59% | 1.96M 0.04% | 1.89M 3.40% | 2.46M 30.00% | 695.90K 71.74% | 679.31K 2.38% | 95.00K 86.02% | 76.73K 19.23% | 58K 24.41% | 39K 32.76% | 20K 48.72% | 332K - | ||||||||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 999.67K - | 1.16M 15.87% | 1.26M 8.39% | 1.36M 8.59% | 1.20M 11.71% | 1.62M 34.38% | 1.49M 8.11% | 998.04K 32.86% | 1.49M 49.27% | 1.56M 4.63% | 1.31M 15.98% | 913.10K 30.28% | 1.10M 20.38% | 1.42M 29.12% | 1.42M 0.06% | 1.27M 10.38% | 4.84M 280.85% | 4.77M 1.43% | 5.17M 8.40% | 5.80M 12.06% | 5.16M 10.93% | 4.94M 4.29% | 4.57M 7.61% | 4.84M 6.05% | 2.67M 44.96% | 3.08M 15.65% | 3.15M 2.34% | 3.49M 10.75% | 4.20M 20.21% | 2.46M 41.52% | 3.18M 29.69% | 1.54M 51.53% | 1.91M 23.97% | 1.76M 7.97% | 2.39M 35.55% | 2.57M 7.75% | 2.33M 9.29% | 1.94M 16.97% | 2.66M 37.33% | 2.31M 13.27% | 2.21M 4.12% | 1.66M 25.18% | 2.37M 43.14% | |
total liabilities and stockholders equity | 1.79M - | 3.87M 115.67% | 3.37M 12.81% | 2.80M 17.08% | 2.31M 17.34% | 6.80M 194.05% | 5.16M 24.01% | 3.24M 37.18% | 5.77M 77.88% | 3.97M 31.20% | 4.23M 6.49% | 11.82M 179.63% | 10.32M 12.74% | 8.80M 14.74% | 7.40M 15.82% | 5.43M 26.63% | 7.23M 33.10% | 5.57M 22.94% | 5.15M 7.62% | 5.76M 11.91% | 7.95M 37.97% | 7.29M 8.31% | 6.59M 9.56% | 5.13M 22.25% | 8.11M 58.21% | 7.44M 8.31% | 6.76M 9.15% | 5.82M 13.88% | 5.90M 1.37% | 10.81M 83.36% | 11.08M 2.44% | 9.72M 12.26% | 9.33M 4.04% | 8.50M 8.84% | 6.61M 22.22% | 5.09M 22.99% | 4.18M 17.97% | 3.40M 18.62% | 3.95M 16.26% | 4.81M 21.68% | 4.75M 1.29% | 3.33M 29.84% | 3.77M 13.24% | |
total non current assets | 1.04M - | 1.08M 3.27% | 1.18M 9.42% | 1.22M 3.67% | 1.22M 0.03% | 1.21M 0.74% | 1.27M 4.46% | 1.27M 0.12% | 1.70M 34.15% | 2.02M 18.94% | 2.21M 9.34% | 2.17M 1.86% | 2.26M 4.16% | 2.25M 0.12% | 2.38M 5.39% | 2.39M 0.45% | 2.79M 16.94% | 2.77M 0.72% | 3.00M 8.17% | 3.04M 1.34% | 3.08M 1.40% | 3.25M 5.54% | 3.24M 0.46% | 3.10M 4.29% | 2.95M 4.68% | 2.80M 5.22% | 2.67M 4.71% | 2.52M 5.65% | 2.38M 5.26% | 2.23M 6.64% | 2.23M 0.36% | 2.05M 8.10% | 1.89M 8.03% | 1.75M 7.56% | 1.61M 7.91% | 720K 55.20% | 595K 17.36% | 909K 52.77% | 752K 17.27% | 657K 12.63% | 681K 3.65% | 602K 11.60% | 682K 13.29% | |
total non current liabilities | 172.68K - | 193.06K 11.80% | 217.68K 12.75% | 247.50K 13.70% | 15.43K 93.77% | 28.92K 87.41% | 52.79K 82.56% | 49.51K 6.22% | 42.48K 14.19% | 30.98K 27.06% | 28.14K 9.19% | 8.96K 68.16% | 8.00K 10.72% | 7.04K 12.00% | 6.08K 13.63% | 421.18K 6,828.38% | 2.74M 551.59% | 2.82M 2.69% | 3.03M 7.51% | 3.73M 22.96% | 1.39M 62.74% | 1.40M 0.55% | 1.28M 8.09% | 2.96M 130.76% | 1.38M 53.33% | 1.99M 44.14% | 2.01M 1.02% | 1.39M 30.97% | 707.99K 49.01% | 613.48K 13.35% | 555.80K 9.40% | 47.30K 91.49% | 33.60K 28.97% | 1.33M 3,873.21% | 1.84M 37.90% | 2.05M 11.52% | 1.80M 12.08% | 126K - | 111K 11.90% | 151K 36.04% | ||||
total stockholders equity | 793.49K - | 2.71M 241.41% | 2.12M 21.88% | 1.43M 32.30% | 1.11M 22.69% | 5.18M 367.57% | 3.68M 28.98% | 2.25M 38.93% | 4.28M 90.60% | 2.41M 43.67% | 2.92M 21.02% | 10.91M 273.81% | 9.22M 15.51% | 7.38M 19.97% | 5.99M 18.85% | 4.16M 30.47% | 2.39M 42.57% | 800.69K 66.50% | -24.51K 103.06% | -35.05K 42.98% | 2.79M 8,051.40% | 2.35M 15.77% | 2.03M 13.66% | 283.72K 86.00% | 5.44M 1,819.03% | 4.35M 20.04% | 3.60M 17.29% | 2.32M 35.46% | 1.70M 26.94% | 8.36M 392.16% | 7.89M 5.57% | 8.18M 3.59% | 7.41M 9.33% | 6.74M 9.06% | 4.23M 37.31% | 2.52M 40.35% | 1.84M 26.81% | 1.46M 20.70% | 1.29M 11.62% | 2.50M 93.58% | 2.54M 1.32% | 1.68M 33.91% | 1.40M 16.29% |
All numbers in USD (except ratios and percentages)