CBP
COM:CERTIVEHEALTH
Certive Health
- Stock
Last Close
0.01
30/09 13:30
Market Cap
2.54M
Beta: -
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 169.73K - | 639.33K 276.68% | 233.00K 63.56% | 1.23M 426.91% | 1.33M - | 1.18M 11.63% | 403.59K 65.76% | 397.63K 1.48% | 361.95K - | 400.56K 10.67% | 541.38K 35.16% | 624.66K 15.38% | 885.21K 41.71% | 1.06M 19.26% | 1.34M 26.90% | 1.65M 23.25% | 1.71M 3.66% | 1.75M 2.12% | 1.72M 1.37% | 1.82M 5.28% | 503.88K 72.24% | 596.35K 18.35% | 776.10K 30.14% | 881.75K 13.61% | 370.22K 58.01% | 286.26K 22.68% | 245.01K 14.41% | 277.02K 13.07% | 347.88K 25.58% | 283.30K 18.56% | 354.44K 25.11% | 725.27K 104.63% | 875.26K 20.68% | 1.10M 26.06% | 1.29M 16.78% | 725.27K 43.71% | 875.26K 20.68% | 1.43M 62.84% | 1.46M 2.38% | 6.26M 328.82% | |||
accumulated other comprehensive income loss | -133.34K - | -144.69K 8.51% | -144.69K 0% | -144.69K 0% | -144.69K 0% | -144.69K 0% | -144.69K 0% | -529.69K 266.09% | 1.42M 367.78% | 1.42M 0% | 1.85M 30.48% | 1.79M 3.03% | 1.73M 3.69% | 1.87M 8.30% | 1.86M 0.52% | 1.96M 5.29% | -655.88K 133.45% | 1.96M 398.57% | -655.88K 133.49% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | 3.89M - | |||||
cash and cash equivalents | 3.25K - | 210.47K 6,373.07% | 93.82K 55.42% | 97.42K 3.84% | 120.61K 23.80% | 1.17M 872.84% | 852.81K 27.32% | 497.39K 41.68% | 264.96K 46.73% | 596.80K 125.24% | 213.28K 64.26% | 465.20K 118.12% | 676.65K 45.45% | 308.77K 54.37% | 138.26K 55.22% | 151.43K 9.53% | 129.88K 14.23% | 110.15K 15.19% | 20.14K 81.71% | 54.56K 170.90% | 91.85K 68.35% | 187.78K 104.44% | 64.15K 65.84% | 12.15K 81.05% | 90.81K 647.08% | 183.85K 102.46% | 29.30K 84.07% | 71.82K 145.16% | 42.15K 41.31% | 74.36K 76.40% | 1.94K 97.40% | 76.16K 3,835.87% | 4.94K 93.52% | 25.27K 412.01% | 10.46K 58.60% | 8.03K 23.27% | 2.73K 65.96% | 25.27K 825.07% | 10.46K 58.60% | 5.64K 46.07% | 1.49K 73.64% | 5.68K 281.98% | |
cash and short term investments | 3.25K - | 210.47K 6,373.07% | 93.82K 55.42% | 97.42K 3.84% | 120.61K 23.80% | 1.17M 872.84% | 852.81K 27.32% | 497.39K 41.68% | 264.96K 46.73% | 596.80K 125.24% | 213.28K 64.26% | 465.20K 118.12% | 676.65K 45.45% | 308.77K 54.37% | 138.26K 55.22% | 151.43K 9.53% | 129.88K 14.23% | 110.15K 15.19% | 27.61K 74.93% | 72.94K 164.15% | 115.91K 58.90% | 209.05K 80.35% | 88.03K 57.89% | 22.21K 74.77% | 101.21K 355.70% | 188.08K 85.84% | 33.62K 82.12% | 75.72K 125.18% | 45.24K 40.25% | 98.42K 117.55% | 38.72K 60.66% | 107.35K 177.25% | 22.35K 79.18% | 33.34K 49.18% | 13.50K 59.51% | 10.22K 24.26% | 3.68K 64.01% | 33.34K 805.92% | 13.50K 59.51% | 6.59K 51.20% | 2.43K 63.07% | 8.27K 240.07% | |
common stock | 21.03M - | 21.38M - | 21.37M 0.05% | 22.15M 3.66% | 21.99M 0.70% | 22.06M 0.28% | 23.84M 8.09% | 23.92M 0.35% | 23.99M 0.26% | 23.99M 0% | 23.99M 0% | 24.31M 1.36% | 24.31M 0% | 24.31M 0% | 24.51M 0.83% | 25.01M 2.04% | 25.04M 0.10% | 25.04M 0% | 24.51M 2.09% | 25.01M 2.04% | 24.67M 1.38% | 24.67M 0% | 24.67M 0% | ||||||||||||||||||||
deferred revenue | 98.01K - | 133.74K 36.46% | 128.53K 3.90% | 98.06K 23.70% | 1.79M - | 2.00M 11.55% | 2.27M 13.51% | 2.46M 8.41% | -6.02M 344.45% | -6.37M 5.88% | -4.01M 37.04% | -4.74M - | |||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.29M - | 3.25M 1.16% | 465K - | 465K 0% | 465K 0% | 465K 0% | 465K 0% | 465K 0% | 465K 0% | 465K 0% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 164.83K - | 277.71K 68.48% | 3.29M - | 3.25M 1.16% | 3.25M 0% | 3.21M 1.17% | 4.34M 35.00% | 4.40M 1.31% | 4.40M 0% | 4.56M 3.72% | 4.57M 0.29% | 4.56M 0.33% | 4.58M 0.52% | 2.09M 54.28% | 2.10M 0.24% | 2.08M 0.93% | 2.06M 0.94% | 888.79K 56.87% | 869.22K 2.20% | 849.65K 2.25% | 830.08K 2.30% | 294.66K 64.50% | 275.09K 6.64% | 255.52K 7.11% | 235.95K 7.66% | 209.12K 11.37% | 197.07K 5.77% | 169.99K 13.74% | 150.42K 11.51% | 130.85K 13.01% | 111.28K 14.96% | 91.71K 17.59% | 72.14K 21.34% | 52.57K 27.13% | 37.34K 28.97% | 29.36K 21.38% | 72.14K 145.74% | 52.57K 27.13% | 10.15K 80.68% | 6.90K 32.02% | 3.65K 47.11% | ||
intangible assets | 164.83K - | 277.71K 68.48% | 3.25M - | 3.21M 1.17% | 4.34M 35.00% | 4.40M 1.31% | 4.40M 0% | 4.09M 6.86% | 4.11M 0.32% | 4.09M 0.36% | 4.12M 0.58% | 1.63M 60.41% | 1.63M 0.31% | 1.62M 1.20% | 1.60M 1.21% | 888.79K 44.29% | 869.22K 2.20% | 849.65K 2.25% | 830.08K 2.30% | 294.66K 64.50% | 275.09K 6.64% | 255.52K 7.11% | 235.95K 7.66% | 209.12K 11.37% | 197.07K 5.77% | 169.99K 13.74% | 150.42K 11.51% | 130.85K 13.01% | 111.28K 14.96% | 91.71K 17.59% | 72.14K 21.34% | 52.57K 27.13% | 37.34K 28.97% | 29.36K 21.38% | 72.14K 145.74% | 52.57K 27.13% | 10.15K 80.68% | 6.90K 32.02% | 3.65K 47.11% | ||||
inventory | 269.33K - | 269.33K 0% | 269.33K 0% | 201.51K 25.18% | 308.98K 53.33% | 416.86K 34.91% | 563.12K 35.09% | 479.19K 14.91% | 379.88K 20.72% | 353.73K 6.89% | 308.08K 12.91% | 273.67K 11.17% | 367.79K 34.39% | 189.19K 48.56% | 195.20K 3.17% | 196.26K 0.54% | 118.82K 39.46% | 248.79K 109.39% | 219.34K 11.84% | 196.26K 10.52% | 118.82K 39.46% | 174.52K 46.88% | 101.41K 41.89% | ||||||||||||||||||||
long term debt | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 319.78K 27.91% | 69.78K 78.18% | 46.58K 33.25% | 368.60K 691.36% | 528.60K 43.41% | 151.94K 71.26% | 150K 1.28% | 150K 0% | 150K 0% | 150K 0% | 147.88K 1.41% | 243.06K 64.36% | 241.13K 0.79% | 239.18K 0.81% | 147.88K 38.17% | 243.06K 64.36% | 1.18M 386.85% | 1.20M 1.38% | 1.22M 1.42% | |||||||||||||||||||
long term investments | 1 - | 44.60K 4,460,000% | 184.73K 314.19% | ||||||||||||||||||||||||||||||||||||||||
net debt | 707.50K - | 861.38K 21.75% | 336.91K 60.89% | 2.87M 752.15% | 3.78M 31.54% | 3.01M 20.29% | 2.46M 18.24% | -223.67K 109.09% | 3.80M 1,799.32% | 3.85M 1.28% | 4.41M 14.60% | 5.02M 13.88% | 1.49M 70.32% | 1.98M 32.60% | 1.59M 19.71% | 1.53M 3.42% | 2.18M 42.00% | 1.93M 11.47% | 3.15M 63.25% | 3.56M 13.16% | 4.09M 14.92% | 4.53M 10.77% | 4.86M 7.22% | 5.49M 12.95% | 5.96M 8.61% | 4.41M 26.02% | 4.83M 9.61% | 5.25M 8.56% | 5.23M 0.29% | 5.51M 5.28% | 5.60M 1.68% | 5.95M 6.24% | 6.07M 1.99% | 6.00M 1.19% | 5.82M 2.87% | 5.80M 0.50% | 5.80M 0.08% | 6.00M 3.39% | 5.82M 2.87% | 5.92M 1.64% | 5.95M 0.43% | 5.99M 0.67% | |
net receivables | 225.44K - | 226.28K 0.37% | 251.52K 11.15% | 525.30K 108.85% | 672.42K 28.01% | 813.01K 20.91% | 398.48K 50.99% | 717.26K 80.00% | 1.23M 71.74% | 1.29M 4.76% | 1.06M 18.08% | 1.26M 19.31% | 1.15M 8.74% | 1.29M 12.45% | 501.32K 61.27% | 447.44K 10.75% | 475.11K 6.18% | 445.07K 6.32% | 76.63K 82.78% | 100.96K 31.75% | 192.55K 90.72% | 144.54K 24.93% | 90.99K 37.05% | 100.54K 10.49% | 115.37K 14.75% | 15.75K 86.35% | 40.08K 154.50% | 220.55K 450.26% | 214.37K 2.80% | 174.21K 18.74% | 36.30K 79.16% | 121.50K 234.69% | 158.62K 30.55% | 179.49K 13.16% | 163.27K 9.04% | 14.43K 91.16% | 39.96K 177.00% | 179.49K 349.15% | 163.27K 9.04% | 182K 11.47% | 120.66K 33.70% | 217.37K 80.15% | |
other assets | 0.00 - | -0.00 199.99% | |||||||||||||||||||||||||||||||||||||||||
other current assets | -0.00 - | 36.86K - | 46K 24.78% | 46.00K 0.00% | 24K 47.82% | 22.20K - | 100.63K 353.18% | 5.20K 94.83% | 2.28K 56.16% | 4.12K 80.79% | 3.09K 25.01% | 1.55K 49.85% | 16.60K 970.77% | 37.50K - | 43.87K 16.99% | 12.50K 71.51% | 20K 60% | 5K 75% | 105.74K 2,014.86% | 40K 62.17% | 27.50K 31.25% | 18.74K 31.84% | 40.53K 116.24% | 70.60K 74.18% | 57.96K 17.90% | 372.89K 543.32% | 309.80K 16.92% | 262.15K 15.38% | 196.04K 25.22% | 372.89K 90.21% | 309.80K 16.92% | 137.94K 55.48% | 95.67K 30.64% | 60.36K 36.91% | |||||||||
other current liabilities | 551.13K - | 400.18K 27.39% | 112.32K 71.93% | 151.43K 34.82% | 1.44M 847.65% | 1.69M 17.68% | 522.42K 69.06% | 5.07M 871.24% | 1.34M 73.61% | 883.61K 34.02% | 753.07K 14.77% | 740.37K 1.69% | 564.82K 23.71% | 497.01K 12.01% | 485.46K 2.32% | 832.35K 71.46% | 693.80K 16.65% | 1.08M 55.90% | 961.53K 11.10% | 1.09M 13.84% | 1.14M 3.84% | 1.34M 17.76% | 1.25M 6.75% | 1.40M 12.23% | 1.47M 4.77% | 1.46M 0.52% | 1.49M 1.74% | 1.67M 12.40% | 2K 99.88% | 237.09K 11,754.50% | 230.57K 2.75% | 2.65M 1,047.61% | 2.59M 2.22% | 2.84M 9.69% | 3.00M 5.55% | 3.24M 8.15% | 3.43M 5.84% | 2.84M 17.23% | 3.00M 5.55% | 8.89M 196.81% | 4.44M 50.11% | 1 100.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 182.89K - | 112.85K - | 112.22K 0.56% | 107.19K 4.48% | 106.06K 1.05% | 106.06K 0% | 101.91K 3.92% | 99.21K 2.64% | 96.93K 2.30% | 95.80K 1.17% | -111.28K 216.16% | -91.71K 17.59% | -72.14K 21.34% | -52.57K 27.13% | 88.27K 267.90% | 84.57K 4.19% | 89.56K 5.90% | 90.53K 1.09% | -10.15K 111.22% | 76.63K 854.64% | 76.00K 0.82% | ||||||||||||||||||||||
other non current liabilities | 268.71K - | 466.79K 73.72% | 283.32K 39.30% | 235.01K 17.05% | 489.17K 108.15% | 480.21K 1.83% | 427.79K 10.91% | 287.22K 32.86% | 340.26K 18.47% | 375.75K 10.43% | 423.08K 12.59% | 275.48K - | 295.18K 7.15% | 295.66K 0.16% | -150K - | -150K 0% | -147.88K 1.41% | -1.18M - | |||||||||||||||||||||||||
othertotal stockholders equity | 10.26M - | 9.79M 4.58% | 12.02M 22.85% | 13.22M 9.94% | 12.95M 2.05% | 13.13M 1.39% | 15.27M 16.31% | 16.18M 5.96% | 18.01M 11.30% | 19.81M 10.03% | 20.10M 1.44% | 20.10M 0.00% | 24.26M 20.69% | 24.71M 1.86% | 22.97M 7.06% | 22.98M 0.07% | 23.12M 0.62% | 23.12M 0.01% | 4.74M 79.48% | 23.18M 388.58% | 4.44M 80.84% | 4.49M 1.17% | 3.78M 15.86% | 4.06M 7.38% | 4.01M 1.18% | 4.33M 7.92% | 3.97M 8.36% | 3.97M 0.06% | 4.04M 1.83% | 4.04M 0.06% | 3.99M 1.21% | 4.00M 0.04% | 4.26M 6.62% | 4.26M 0.05% | 4.56M 6.86% | 4.58M 0.47% | 4.58M 0.12% | 4.26M 6.96% | 4.56M 6.86% | 15.46M 239.36% | 4.55M 70.55% | 657.98K 85.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.85K - | 40.84K 496.44% | 31.80K 22.14% | 30.74K 3.33% | 95.83K 211.75% | 79.67K 16.86% | 63.51K 20.28% | 47.35K 25.44% | 36.58K 22.75% | 26.12K 28.60% | 15.79K 39.56% | 6.25K 60.41% | 195.69K - | 141.45K 27.71% | 87.22K 38.34% | 5.45K 93.75% | |||||||||||||||||||||||||||
retained earnings | -11.29M - | -11.18M 0.98% | -12.28M 9.83% | -13.45M 9.54% | -13.96M 3.74% | -14.71M 5.39% | -15.64M 6.34% | -16.11M 3.01% | -17.59M 9.18% | -18.26M 3.81% | -21.38M 17.07% | -21.81M 2.01% | -22.97M 5.32% | -23.71M 3.23% | -25.12M 5.94% | -26.19M 4.28% | -26.92M 2.79% | -27.47M 2.03% | -30.28M 10.24% | -30.90M 2.03% | -31.33M 1.42% | -32.04M 2.25% | -31.35M 2.15% | -32.14M 2.51% | -32.83M 2.15% | -33.33M 1.54% | -33.35M 0.05% | -33.88M 1.59% | -34.12M 0.70% | -34.66M 1.59% | -35.39M 2.12% | -35.92M 1.48% | -36.32M 1.11% | -36.76M 1.23% | -37.87M 3.01% | -38.44M 1.51% | -38.91M 1.21% | -36.76M 5.52% | -37.87M 3.01% | -40.13M 5.96% | -40.66M 1.32% | -41.10M 1.09% | |
short term debt | 710.75K - | 1.07M 50.81% | 430.73K 59.81% | 2.97M 589.15% | 3.90M 31.28% | 4.18M 7.35% | 3.31M 20.79% | 273.72K 91.74% | 4.07M 1,385.41% | 4.45M 9.35% | 4.62M 4.02% | 5.49M 18.69% | 2.17M 60.51% | 2.29M 5.46% | 1.73M 24.51% | 1.68M 2.39% | 2.31M 36.95% | 2.04M 11.68% | 2.92M 43.14% | 3.36M 15.37% | 3.93M 16.89% | 4.47M 13.64% | 4.67M 4.56% | 5.18M 10.86% | 5.98M 15.47% | 4.55M 23.98% | 4.49M 1.16% | 4.79M 6.59% | 5.12M 6.93% | 5.43M 6.06% | 5.45M 0.37% | 5.88M 7.77% | 5.92M 0.81% | 5.87M 0.84% | 5.59M 4.80% | 5.56M 0.53% | 5.56M 0.02% | 5.87M 5.58% | 5.59M 4.80% | 4.74M 15.19% | 4.75M 0.10% | 4.77M 0.57% | |
short term investments | 7.47K - | 18.38K 145.97% | 24.06K 30.86% | 21.26K 11.61% | 23.88K 12.28% | 10.05K 57.89% | 10.40K 3.43% | 4.23K 59.29% | 4.33K 2.27% | 3.90K 10.00% | 3.09K 20.74% | 24.07K 679.40% | 36.78K 52.84% | 31.19K 15.20% | 17.41K 44.18% | 8.06K 53.68% | 3.04K 62.34% | 2.20K 27.66% | 948 56.85% | 8.06K 750.74% | 3.04K 62.34% | 946 68.85% | 946 0% | 2.59K 174.21% | |||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 393.52K - | 714.46K 81.55% | 382.20K 46.50% | 3.97M 937.64% | 4.18M 5.32% | 5.48M 31.18% | 4.50M 17.94% | 5.67M 26.15% | 6.07M 7.08% | 6.35M 4.59% | 5.88M 7.44% | 6.34M 7.83% | 6.41M 1.18% | 6.20M 3.32% | 2.94M 52.60% | 2.70M 8.21% | 2.69M 0.50% | 2.62M 2.58% | 1.26M 51.74% | 1.31M 3.97% | 1.43M 8.76% | 1.42M 0.33% | 939.37K 33.97% | 1.14M 20.83% | 1.30M 14.87% | 1.12M 14.31% | 879.97K 21.24% | 988.97K 12.39% | 864.39K 12.60% | 812.39K 6.02% | 709.99K 12.60% | 692.13K 2.52% | 616.89K 10.87% | 943.68K 52.97% | 748.49K 20.68% | 661.20K 11.66% | 572.95K 13.35% | 943.68K 64.71% | 748.49K 20.68% | 591.69K 20.95% | 403.71K 31.77% | 365.66K 9.42% | |
total current assets | 228.69K - | 436.75K 90.98% | 382.20K 12.49% | 668.72K 74.97% | 839.03K 25.47% | 2.01M 139.61% | 1.25M 37.76% | 1.24M 1.15% | 1.60M 29.15% | 1.89M 18.47% | 1.27M 32.75% | 1.73M 35.98% | 1.83M 5.79% | 1.60M 12.35% | 656.18K 59.11% | 598.87K 8.73% | 604.99K 1.02% | 555.22K 8.23% | 373.58K 32.72% | 443.24K 18.65% | 577.79K 30.36% | 592.60K 2.56% | 531.87K 10.25% | 552.10K 3.80% | 799.70K 44.85% | 688.02K 13.97% | 559.33K 18.70% | 689.99K 23.36% | 595.19K 13.74% | 565.04K 5.07% | 483.34K 14.46% | 488.64K 1.10% | 434.13K 11.16% | 781.99K 80.13% | 605.39K 22.58% | 535.60K 11.53% | 459.02K 14.30% | 781.99K 70.36% | 605.39K 22.58% | 501.05K 17.24% | 320.18K 36.10% | 286.01K 10.67% | |
total current liabilities | 1.43M - | 2.11M 47.48% | 776.05K 63.24% | 4.35M 460.21% | 5.33M 22.65% | 7.21M 35.15% | 5.02M 30.40% | 5.75M 14.68% | 5.80M 0.90% | 5.33M 8.15% | 5.74M 7.69% | 6.63M 15.51% | 3.27M 50.62% | 3.41M 4.08% | 3.10M 9.13% | 3.57M 15.38% | 4.34M 21.49% | 4.77M 9.90% | 5.69M 19.23% | 6.34M 11.49% | 6.92M 9.17% | 7.72M 11.54% | 6.43M 16.79% | 7.18M 11.71% | 8.23M 14.60% | 6.89M 16.25% | 6.35M 7.82% | 6.75M 6.24% | 7.16M 6.17% | 7.95M 10.95% | 8.30M 4.47% | 8.81M 6.07% | 8.87M 0.68% | 9.44M 6.45% | 9.46M 0.27% | 9.91M 4.68% | 10.28M 3.79% | 9.44M 8.20% | 9.46M 0.27% | 10.32M 9.02% | 10.64M 3.16% | 11.03M 3.65% | |
total debt | 710.75K - | 1.07M 50.81% | 430.73K 59.81% | 2.97M 589.15% | 3.90M 31.28% | 4.18M 7.35% | 3.31M 20.79% | 273.72K 91.74% | 4.07M 1,385.41% | 4.45M 9.35% | 4.62M 4.02% | 5.49M 18.69% | 2.17M 60.51% | 2.29M 5.46% | 1.73M 24.51% | 1.68M 2.39% | 2.31M 36.95% | 2.04M 11.68% | 3.17M 55.41% | 3.61M 14.16% | 4.18M 15.72% | 4.72M 12.82% | 4.92M 4.31% | 5.50M 11.72% | 6.05M 10.02% | 4.59M 24.09% | 4.86M 5.86% | 5.32M 9.38% | 5.27M 0.84% | 5.58M 5.84% | 5.60M 0.36% | 6.03M 7.56% | 6.07M 0.79% | 6.02M 0.85% | 5.84M 3.10% | 5.80M 0.54% | 5.80M 0.02% | 6.02M 3.78% | 5.84M 3.10% | 5.93M 1.56% | 5.95M 0.36% | 5.99M 0.74% | |
total investments | 0.94 - | 0.90 4.58% | 0.92 2.54% | 1 8.51% | 44.60K 4,460,000% | 184.73K 314.19% | 7.47K - | 18.38K 145.97% | 24.06K 30.86% | 21.26K 11.61% | 23.88K 12.28% | 10.05K 57.89% | 10.40K 3.43% | 4.23K 59.29% | 4.33K 2.27% | 3.90K 10.00% | 3.09K 20.74% | 24.07K 679.40% | 36.78K 52.84% | 31.19K 15.20% | 17.41K 44.18% | 8.06K 53.68% | 3.04K 62.34% | 2.20K 27.66% | 948 56.85% | 8.06K 750.74% | 3.04K 62.34% | 946 68.85% | 946 0% | 2.59K 174.21% | |||||||||||||
total liabilities | 1.43M - | 2.11M 47.48% | 776.05K 63.24% | 4.35M 460.21% | 5.33M 22.65% | 7.21M 35.15% | 5.02M 30.40% | 5.75M 14.68% | 5.80M 0.90% | 5.33M 8.15% | 5.74M 7.69% | 6.63M 15.51% | 3.27M 50.62% | 3.41M 4.08% | 3.37M 1.25% | 4.04M 20.04% | 4.62M 14.47% | 5.01M 8.25% | 6.43M 28.40% | 7.07M 10.03% | 7.60M 7.48% | 8.26M 8.66% | 7.02M 15.05% | 7.87M 12.23% | 8.72M 10.73% | 6.94M 20.45% | 6.99M 0.84% | 7.57M 8.24% | 7.61M 0.53% | 8.10M 6.40% | 8.45M 4.38% | 8.96M 5.96% | 9.02M 0.67% | 9.59M 6.32% | 9.71M 1.26% | 10.15M 4.54% | 10.52M 3.68% | 9.59M 8.88% | 9.71M 1.26% | 11.50M 18.48% | 11.84M 2.98% | 12.25M 3.43% | |
total liabilities and stockholders equity | 393.52K - | 714.46K 81.55% | 382.20K 46.50% | 3.97M 937.64% | 4.18M 5.32% | 5.48M 31.18% | 4.50M 17.94% | 5.67M 26.15% | 6.07M 7.08% | 6.35M 4.59% | 5.88M 7.44% | 6.34M 7.83% | 6.41M 1.18% | 6.20M 3.32% | 2.94M 52.60% | 2.70M 8.21% | 2.69M 0.50% | 2.62M 2.58% | 1.26M 51.74% | 1.31M 3.97% | 1.43M 8.76% | 1.42M 0.33% | 939.37K 33.97% | 1.14M 20.83% | 1.30M 14.87% | 1.12M 14.31% | 879.97K 21.24% | 988.97K 12.39% | 864.39K 12.60% | 812.39K 6.02% | 709.99K 12.60% | 692.13K 2.52% | 616.89K 10.87% | 943.68K 52.97% | 748.49K 20.68% | 661.20K 11.66% | 572.95K 13.35% | 943.68K 64.71% | 748.49K 20.68% | 591.69K 20.95% | 403.71K 31.77% | 365.66K 9.42% | |
total non current assets | 164.83K - | 277.71K 68.48% | 0.92 100.00% | 3.30M 357,766,957.19% | 3.34M 1.23% | 3.47M 3.93% | 3.24M 6.46% | 4.43M 36.68% | 4.48M 0.92% | 4.46M 0.36% | 4.61M 3.30% | 4.61M 0.05% | 4.58M 0.55% | 4.60M 0.29% | 2.28M 50.32% | 2.10M 8.06% | 2.08M 0.93% | 2.06M 0.94% | 888.79K 56.87% | 869.22K 2.20% | 849.65K 2.25% | 830.08K 2.30% | 407.51K 50.91% | 582.99K 43.06% | 504.16K 13.52% | 429.23K 14.86% | 320.64K 25.30% | 298.97K 6.76% | 269.20K 9.96% | 247.35K 8.12% | 226.65K 8.37% | 203.49K 10.22% | 182.76K 10.19% | 161.70K 11.53% | 143.10K 11.50% | 125.60K 12.23% | 113.92K 9.30% | 161.70K 41.93% | 143.10K 11.50% | 90.64K 36.66% | 83.53K 7.85% | 79.65K 4.64% | |
total non current liabilities | 268.71K - | 466.79K 73.72% | 283.32K 39.30% | 235.01K 17.05% | 739.17K 214.52% | 730.21K 1.21% | 677.79K 7.18% | 537.22K 20.74% | 590.26K 9.87% | 695.53K 17.84% | 492.86K 29.14% | 46.58K 90.55% | 644.08K 1,282.81% | 823.78K 27.90% | 447.61K 45.66% | 150K 66.49% | 150K 0% | 150K 0% | 150K 0% | 147.88K 1.41% | 243.06K 64.36% | 241.13K 0.79% | 239.18K 0.81% | 147.88K 38.17% | 243.06K 64.36% | 1.18M 386.85% | 1.20M 1.38% | 1.22M 1.42% | |||||||||||||||
total stockholders equity | -1.04M - | -1.40M 34.57% | -393.84K 71.81% | -381.62K 3.10% | -1.16M 202.75% | -1.73M 49.49% | -519.14K 69.94% | -79.54K 84.68% | 270.26K 439.77% | 1.02M 278.19% | 139.66K 86.34% | -290.37K 307.91% | 3.14M 1,181.54% | 2.79M 11.03% | -425.20K 115.22% | -1.34M 215.36% | -1.94M 44.58% | -2.39M 23.26% | -5.16M 116.12% | -5.76M 11.51% | -6.17M 7.19% | -6.84M 10.74% | -6.08M 11.11% | -6.74M 10.89% | -7.41M 10.04% | -5.82M 21.53% | -6.11M 5.08% | -6.58M 7.64% | -6.75M 2.51% | -7.28M 7.99% | -7.74M 6.28% | -8.26M 6.74% | -8.40M 1.64% | -8.64M 2.89% | -8.96M 3.65% | -9.49M 5.89% | -9.95M 4.87% | -8.64M 13.12% | -8.96M 3.65% | -10.91M 21.78% | -11.44M 4.86% | -11.88M 3.88% |
All numbers in (except ratios and percentages)