COM:FLUXPOWER
Flux Power
- Stock
Last Close
2.37
22/11 21:00
Market Cap
59.56M
Beta: -
Volume Today
171.81K
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 | ||
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account payables | 362K - | 265K 26.80% | 320K 20.75% | 443K 38.44% | 518K 16.93% | 399K 22.97% | 453K 13.53% | 485K 7.06% | 734K 51.34% | 678K 7.63% | 526K 22.42% | 491K 6.65% | 649K 32.18% | 673K 3.70% | 367K 45.47% | 273K 25.61% | 480K 75.82% | 628K 30.83% | 417K 33.60% | 730K 75.06% | 1.10M 51.23% | 1.61M 46.20% | 2.48M 53.84% | 2.79M 12.44% | 3.48M 24.79% | 4.14M 18.86% | 4.65M 12.24% | 5.49M 18.16% | 4.71M 14.15% | 6.05M 28.31% | 7.17M 18.60% | 9.30M 29.59% | 9.24M 0.63% | 13.36M 44.62% | 6.64M 50.27% | 13.51M 103.24% | 12.80M 5.24% | 10.83M 15.39% | 9.73M 10.09% | 10.06M 3.39% | 10.02M 0.44% | 11.05M 10.27% | |
accumulated other comprehensive income loss | -150K - | -140K - | -165K - | -205K - | -261K - | -269K - | -313K - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4K - | 673K 16,725% | 116K 82.76% | 58K 50% | 19K 67.24% | 69K 263.16% | 53K 23.19% | 72K 35.85% | 63K 12.50% | 80K 26.98% | 127K 58.75% | 88K 30.71% | 72K 18.18% | 70K 2.78% | 121K 72.86% | 40K 66.94% | 31K 22.50% | 128K 312.90% | 2.71M 2,014.06% | 504K 81.37% | 1.04M 107.14% | 900K 13.79% | 102K 88.67% | 163K 59.80% | 136K 16.56% | 106K 22.06% | 726K 584.91% | 6.15M 747.11% | 4.65M 24.34% | 2.43M 47.73% | 4.71M 93.79% | 15.74M 233.91% | 7.86M 50.09% | 3.80M 51.57% | 485K 87.25% | 306K 36.91% | 157K 48.69% | 790K 403.18% | 2.38M 201.14% | 1.14M 52.12% | 1.58M 39.07% | 1.25M 21.09% | |
cash and short term investments | 4K - | 673K 16,725% | 116K 82.76% | 58K 50% | 19K 67.24% | 69K 263.16% | 53K 23.19% | 72K 35.85% | 63K 12.50% | 80K 26.98% | 127K 58.75% | 88K 30.71% | 72K 18.18% | 70K 2.78% | 121K 72.86% | 40K 66.94% | 31K 22.50% | 128K 312.90% | 2.71M 2,014.06% | 504K 81.37% | 1.04M 107.14% | 900K 13.79% | 102K 88.67% | 163K 59.80% | 136K 16.56% | 106K 22.06% | 726K 584.91% | 6.15M 747.11% | 4.65M 24.34% | 2.43M 47.73% | 4.71M 93.79% | 15.74M 233.91% | 7.86M 50.09% | 3.80M 51.57% | 485K 87.25% | 306K 36.91% | 157K 48.69% | 790K 403.18% | 2.38M 201.14% | 1.14M 52.12% | 1.58M 39.07% | 1.25M 21.09% | |
common stock | 48K - | 81K 68.75% | 93K 14.81% | 95K 2.15% | 99K 4.21% | 99K 0% | 99K 0% | 151K 52.53% | 151K 0% | 151K 0% | 209K 38.41% | 250K 19.62% | 250K 0% | 251K 0.40% | 25K 90.04% | 25K 0% | 25K 0% | 25K 0% | 31K 24% | 31K 0% | 50K 61.29% | 51K 2% | 5K 90.20% | 5K 0% | 5K 0% | 5K 0% | 7K 40% | 11K 57.14% | 12K 9.09% | 13K 8.33% | 14K 7.69% | 16K 14.29% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | |
deferred revenue | 157K - | 158K 0.64% | 136K 13.92% | 136K 0% | 136K 0% | 136K 0% | 136K 0% | 136K 0% | 136K 0% | 136K 0% | 136K 0% | 330K 142.65% | 40K - | 2K - | 238K - | 2.22M 833.61% | 1.57M 29.48% | 968K 38.23% | 51K 94.73% | 270K 429.41% | 195K 27.78% | 449K 130.26% | 140K 68.82% | 1.00M 616.43% | 338K 66.30% | 357K 5.62% | 110K 69.19% | 135K 22.73% | 213K 57.78% | 353K 65.73% | 310K 12.18% | 343K 10.65% | |||||||||||
deferred revenue non current | 136K - | 128K 5.88% | 124K 3.13% | 120K 3.23% | 115K 4.17% | 111K 3.48% | 106K 4.50% | 102K 3.77% | 98K 3.92% | 93K 5.10% | 89K 4.30% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -136K - | -128K 5.88% | -624K 387.50% | -615K - | -111K 81.95% | -125K - | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 147K - | 199K 35.37% | 85K 57.29% | 102K 20% | 130K 27.45% | 166K 27.69% | 181K 9.04% | 179K 1.10% | 330K 84.36% | 191K 42.12% | 202K 5.76% | 270K 33.66% | 513K 90% | 950K 85.19% | 1.57M 64.84% | 1.76M 12.13% | 1.16M 33.77% | 1.43M 23.04% | 1.51M 5.66% | 2.57M 69.91% | 2.85M 10.86% | 3.62M 27.04% | 3.81M 5.39% | 4.12M 8.16% | 4.21M 1.99% | 5.14M 22.21% | 5.26M 2.26% | 6.05M 15.09% | 6.59M 8.91% | 8.61M 30.71% | 10.51M 22.09% | 13.85M 31.70% | 19.58M 41.43% | 20.93M 6.90% | 16.26M 22.32% | 18.88M 16.09% | 19.51M 3.33% | 20.96M 7.44% | 19.00M 9.37% | 19.50M 2.63% | 18.28M 6.22% | 20.17M 10.34% | |
long term debt | 3.14M - | 2.59M 17.54% | 45K - | 56K 24.44% | 88K 57.14% | 110K 25% | 132K 20% | 1.20M - | 920K 23.33% | 2.33M 152.72% | 500K 78.49% | 5.68M 1,037% | 7.18M 26.30% | 8.40M 16.99% | 36K - | 29K 19.44% | 2.57M 8,755.17% | 2.53M 1.44% | 2.35M 6.95% | 4.60M 95.24% | 4.49M 2.26% | 3.09M 31.26% | 2.98M 3.56% | 2.87M 3.79% | 2.75M 4.22% | 2.62M 4.52% | 2.49M 4.88% | 2.36M 5.29% | 2.28M 3.56% | 2.25M 1.14% | 2.53M 12.57% | 2.33M 8.13% | 2.11M 9.41% | 2.39M 13.18% | 2.22M 6.87% | ||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | 3.13M - | 1.91M 38.92% | -116K 106.06% | -13K 88.79% | 212K 1,730.77% | 944K 345.28% | 1.66M 75.53% | 635K 61.68% | 1.67M 162.20% | 2.57M 54.35% | 1.27M 50.62% | 1.05M 17.49% | 2.25M 115.19% | 3.75M 66.67% | 5.56M 48.18% | 7.14M 28.32% | 8.87M 24.22% | 10.10M 13.90% | 8.17M 19.09% | 10.38M 26.94% | 1.36M 86.88% | 2.57M 88.83% | 6.36M 147.51% | 10.60M 66.58% | 14.37M 35.59% | 16.02M 11.49% | 11.54M 27.99% | 3.10M 73.10% | 2.55M 17.89% | 966K 62.09% | -1.41M 246.17% | -12.54M 788.10% | -1.26M 89.91% | 2.67M 311.46% | 7.27M 171.74% | 8.16M 12.23% | 9.51M 16.58% | 12.99M 36.59% | 10.65M 18.04% | 13.77M 29.32% | 14.38M 4.42% | 14.77M 2.73% | |
net receivables | 6K - | 57K 850% | 140K 145.61% | 37K 73.57% | 157K 324.32% | 151K 3.82% | 69K 54.30% | 90K 30.43% | 75K 16.67% | 23K 69.33% | 82K 256.52% | 125K 52.44% | 119K 4.80% | 84K 29.41% | 80K 4.76% | 74K 7.50% | 1.13M 1,425.68% | 972K 13.91% | 946K 2.67% | 551K 41.75% | 2.04M 269.33% | 997K 51.01% | 2.42M 142.33% | 1.03M 57.53% | 3.24M 215.79% | 2.71M 16.36% | 3.07M 13.25% | 3.16M 3.03% | 4.46M 41.11% | 4.86M 9.01% | 6.10M 25.35% | 4.51M 26.01% | 5.18M 14.92% | 9.51M 83.41% | 8.61M 9.46% | 11.60M 34.70% | 10.47M 9.74% | 9.85M 5.87% | 8.65M 12.22% | 10.70M 23.70% | 12.58M 17.57% | 10.40M 17.29% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 53K - | 43K 18.87% | 18K 58.14% | 39K 116.67% | 46K 17.95% | 61K 32.61% | 56K 8.20% | 105K 87.50% | 29K 72.38% | 46K 58.62% | 42K 8.70% | 20K 52.38% | 25K 25% | 49K 96% | 69K 40.82% | 6K 91.30% | 36K 500% | 22K 38.89% | 92K 318.18% | 77K 16.30% | 56K 27.27% | 141K 151.79% | 371K 163.12% | 519K 39.89% | 648K 24.86% | 741K 14.35% | 787K 6.21% | 488K 37.99% | 696K 42.62% | 780K 12.07% | 417K 46.54% | 1.03M 146.04% | 868K 15.40% | 577K 33.53% | 1.26M 118.54% | 1.31M 3.73% | 884K 32.42% | 775K 12.33% | 143K 81.55% | 1.05M 636.36% | 942K 10.54% | 840K 10.83% | |
other current liabilities | 60K - | 808K 1,246.67% | 571K 29.33% | 133K 76.71% | 299K 124.81% | 274K 8.36% | 345K 25.91% | 318K 7.83% | 258K 18.87% | 304K 17.83% | 359K 18.09% | 6K 98.33% | 254K 4,133.33% | 316K 24.41% | 498K 57.59% | 598K 20.08% | 847K 41.64% | 1.04M 22.31% | 1.41M 35.62% | 1.66M 18.08% | 889K 46.41% | 1.10M 23.28% | 1.43M 30.20% | 1.99M 39.45% | 2.47M 23.92% | 2.04M 17.32% | 1.92M 5.89% | 2.00M - | 1.75M 12.22% | 2.58M 47.46% | 1.91M 26.07% | 2.24M 17.01% | 2.14M 4.11% | 2.21M 3.08% | 2.23M 0.90% | 2.30M 3.09% | 2.61M 13.40% | 3.18M 22.09% | 3.88M 22.02% | 4.49M 15.63% | 3.95M 12.00% | ||
other liabilities | -498K - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 25K - | 27K 8% | 29K 7.41% | 25K 13.79% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 16K 36% | 16K 0% | 16K 0% | 16K 0% | 26K 62.50% | 44K 69.23% | 44K 0% | 26K 40.91% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 158K 507.69% | 142K 10.13% | 142K 0% | 185K 30.28% | 174K 5.95% | 132K 24.14% | 132K 0% | 132K 0% | 131K 0.76% | 89K 32.06% | 89K 0% | 89K 0% | 89K 0% | 42K 52.81% | 115K 173.81% | 119K 3.48% | 120K 0.84% | 119K 0.83% | 119K 0% | 118.00K 0.84% | |||
other non current liabilities | 136K - | 128K 5.88% | 624K 387.50% | 615K - | 111K 81.95% | 125K - | -559.00K - | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 2.55M - | 4.45M 74.54% | 7.55M 69.68% | 7.74M 2.48% | 8.25M 6.64% | 8.34M 1.04% | 8.54M 2.42% | 10.43M 22.17% | 10.79M 3.46% | 10.82M 0.22% | 13.36M 23.52% | 14.65M 9.66% | 14.66M 0.07% | 14.68M 0.12% | 15.13M 3.07% | 14.95M 1.20% | 15.10M 1.02% | 15.37M 1.77% | 19.46M 26.62% | 19.51M 0.28% | 33.57M 72.06% | 35.41M 5.46% | 36.17M 2.16% | 36.35M 0.50% | 36.83M 1.32% | 37.40M 1.53% | 47.30M 26.48% | 61.68M 30.40% | 67.37M 9.23% | 72.00M 6.87% | 79.20M 9.99% | 95.07M 20.05% | 95.22M 0.15% | 95.37M 0.16% | 95.73M 0.38% | 95.83M 0.10% | 96.04M 0.22% | 96.97M 0.97% | 98.09M 1.15% | 98.36M 0.28% | 98.85M 0.49% | 99.52M 0.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 99K - | 87K 12.12% | 78K 10.34% | 74K 5.13% | 61K 17.57% | 61K 0% | 66K 8.20% | 58K 12.12% | 52K 10.34% | 46K 11.54% | 46K 0% | 38K 17.39% | 45K 18.42% | 59K 31.11% | 59K 0% | 74K 25.42% | 76K 2.70% | 77K 1.32% | 87K 12.99% | 120K 37.93% | 157K 30.83% | 242K 54.14% | 346K 42.98% | 3.04M 777.17% | 2.96M 2.50% | 2.88M 2.53% | 3.96M 37.41% | 4.03M 1.56% | 4.06M 0.77% | 4.18M 3.11% | 4.39M 5.00% | 4.40M 0.20% | 4.45M 1.09% | 4.30M 3.35% | 4.17M 2.88% | 4.32M 3.38% | 4.16M 3.57% | 4.76M 14.34% | 4.64M 2.44% | 4.42M 4.87% | 4.16M 5.77% | 4.00M 3.99% | |
retained earnings | -5.64M - | -7.38M 30.95% | -8.28M 12.08% | -8.47M 2.38% | -9.09M 7.29% | -9.72M 6.96% | -10.69M 9.94% | -11.70M 9.43% | -12.91M 10.39% | -14.15M 9.54% | -15.26M 7.88% | -16.44M 7.73% | -17.48M 6.30% | -18.64M 6.65% | -19.70M 5.68% | -21.14M 7.34% | -22.98M 8.70% | -24.74M 7.63% | -26.66M 7.79% | -29.06M 9.01% | -31.99M 10.06% | -35.80M 11.92% | -39.08M 9.15% | -42.89M 9.76% | -46.20M 7.71% | -50.16M 8.58% | -53.41M 6.48% | -57.40M 7.46% | -60.76M 5.86% | -62.48M 2.84% | -66.20M 5.95% | -70.33M 6.24% | -75.41M 7.22% | -79.16M 4.97% | -81.81M 3.35% | -83.95M 2.61% | -85.63M 2.00% | -87.08M 1.69% | -88.56M 1.70% | -90.67M 2.38% | -91.48M 0.90% | -94.12M 2.89% | |
short term debt | 392K - | 491K 25.26% | 219K 55.40% | 222K 1.37% | 175K 21.17% | 925K 428.57% | 1.60M 72.97% | 575K 64.06% | 1.73M 200.52% | 2.65M 53.36% | 196K 92.60% | 215K 9.69% | 3.33M - | 500K - | 10.23M 1,946% | 10.88M 6.35% | 10.88M 0% | 2.40M 77.90% | 3.43M 42.79% | 6.43M 87.36% | 8.19M 27.31% | 11.97M 46.16% | 13.77M 15.01% | 7.66M 44.35% | 4.76M 37.90% | 4.11M 13.60% | 419K 89.81% | 435K 3.82% | 452K 3.91% | 3.97M 778.10% | 3.99M 0.43% | 5.39M 35.30% | 6.19M 14.72% | 7.42M 19.88% | 11.25M 51.64% | 10.70M 4.87% | 12.80M 19.64% | 13.57M 6.05% | 14.36M 5.76% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 2K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.06M - | 1.45M 36.53% | 462K 68.23% | 337K 27.06% | 442K 31.16% | 533K 20.59% | 450K 15.57% | 529K 17.56% | 884K 67.11% | 588K 33.48% | 559K 4.93% | 557K 0.36% | 790K 41.83% | 1.23M 55.44% | 1.92M 56.43% | 1.99M 3.80% | 2.48M 24.32% | 2.66M 7.14% | 5.37M 102.15% | 3.85M 28.35% | 6.17M 60.28% | 5.92M 3.92% | 7.21M 21.64% | 9.01M 25.02% | 11.33M 25.77% | 11.77M 3.84% | 13.97M 18.77% | 20.01M 43.16% | 20.59M 2.90% | 21.00M 2.01% | 26.26M 25.05% | 39.61M 50.82% | 38.03M 3.99% | 39.21M 3.11% | 30.88M 21.24% | 36.45M 18.02% | 35.29M 3.17% | 37.26M 5.56% | 35.70M 4.16% | 36.92M 3.41% | 37.67M 2.02% | 36.78M 2.35% | |
total current assets | 966K - | 1.37M 41.51% | 359K 73.74% | 236K 34.26% | 352K 49.15% | 447K 26.99% | 359K 19.69% | 446K 24.23% | 807K 80.94% | 517K 35.94% | 497K 3.87% | 503K 1.21% | 729K 44.93% | 1.15M 58.16% | 1.84M 59.24% | 1.88M 2.18% | 2.36M 25.75% | 2.55M 8.22% | 5.26M 105.88% | 3.70M 29.59% | 5.98M 61.66% | 5.66M 5.47% | 6.70M 18.49% | 5.83M 12.98% | 8.23M 41.12% | 8.70M 5.67% | 9.84M 13.12% | 15.85M 61.10% | 16.40M 3.47% | 16.69M 1.76% | 21.74M 30.28% | 35.12M 61.55% | 33.49M 4.64% | 34.82M 3.98% | 26.62M 23.56% | 32.09M 20.55% | 31.02M 3.34% | 32.38M 4.39% | 30.94M 4.43% | 32.39M 4.67% | 33.39M 3.09% | 32.67M 2.16% | |
total current liabilities | 971K - | 1.72M 77.34% | 1.25M 27.64% | 934K 25.04% | 1.13M 20.77% | 1.73M 53.72% | 2.53M 46.14% | 1.51M 40.25% | 2.86M 88.64% | 3.77M 31.93% | 1.22M 67.70% | 1.04M 14.38% | 903K 13.34% | 4.31M 377.74% | 865K 79.95% | 871K 0.69% | 1.83M 109.76% | 11.89M 551.01% | 12.70M 6.79% | 13.27M 4.46% | 4.44M 66.55% | 6.14M 38.44% | 10.35M 68.39% | 12.97M 25.39% | 18.16M 39.98% | 22.17M 22.09% | 15.80M 28.75% | 11.22M 28.98% | 10.88M 3.07% | 8.49M 21.91% | 10.39M 22.35% | 12.11M 16.55% | 15.58M 28.69% | 20.49M 31.51% | 14.59M 28.83% | 22.28M 52.74% | 22.62M 1.54% | 24.82M 9.69% | 23.83M 3.97% | 27.10M 13.73% | 28.40M 4.78% | 29.70M 4.60% | |
total debt | 3.14M - | 2.59M 17.54% | 45K - | 231K 413.33% | 1.01M 338.53% | 1.71M 68.81% | 707K 58.65% | 1.73M 144.41% | 2.65M 53.36% | 1.40M 47.32% | 1.14M 18.70% | 2.33M 104.85% | 3.83M 64.52% | 5.68M 48.63% | 7.18M 26.30% | 8.90M 23.96% | 10.23M 14.94% | 10.88M 6.35% | 10.88M 0% | 2.40M 77.90% | 3.47M 44.28% | 6.46M 86.25% | 10.76M 66.47% | 14.50M 34.80% | 16.12M 11.18% | 12.26M 23.96% | 9.25M 24.53% | 7.20M 22.18% | 3.40M 52.81% | 3.30M 2.85% | 3.20M 3.15% | 6.59M 106.13% | 6.48M 1.68% | 7.75M 19.68% | 8.46M 9.16% | 9.67M 14.22% | 13.78M 42.54% | 13.03M 5.47% | 14.91M 14.45% | 15.96M 7.06% | 16.02M 0.37% | ||
total investments | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.11M - | 4.31M 4.89% | 1.25M 71.08% | 979K 21.43% | 1.18M 20.94% | 1.82M 53.89% | 2.64M 45.12% | 1.65M 37.75% | 2.86M 73.51% | 3.77M 31.93% | 2.42M 35.85% | 2.10M 13.20% | 3.36M 59.96% | 4.94M 47.14% | 6.67M 35.07% | 8.17M 22.43% | 10.34M 26.60% | 12M 16.08% | 12.80M 6.70% | 13.37M 4.40% | 4.53M 66.10% | 6.27M 38.36% | 10.38M 65.50% | 15.54M 49.79% | 20.69M 33.14% | 24.53M 18.53% | 20.39M 16.84% | 15.71M 22.96% | 13.96M 11.13% | 11.47M 17.85% | 13.26M 15.56% | 14.86M 12.06% | 18.20M 22.55% | 22.99M 26.27% | 16.95M 26.28% | 24.56M 44.90% | 24.87M 1.29% | 27.35M 9.95% | 26.16M 4.36% | 29.21M 11.67% | 30.29M 3.68% | 31.37M 3.57% | |
total liabilities and stockholders equity | 1.06M - | 1.45M 36.53% | 462K 68.23% | 337K 27.06% | 442K 31.16% | 533K 20.59% | 450K 15.57% | 529K 17.56% | 884K 67.11% | 588K 33.48% | 559K 4.93% | 557K 0.36% | 790K 41.83% | 1.23M 55.44% | 1.92M 56.43% | 1.99M 3.80% | 2.48M 24.32% | 2.66M 7.14% | 5.37M 102.15% | 3.85M 28.35% | 6.17M 60.28% | 5.92M 3.92% | 7.21M 21.64% | 9.01M 25.02% | 11.33M 25.77% | 11.77M 3.84% | 13.97M 18.77% | 20.01M 43.16% | 20.59M 2.90% | 21.00M 2.01% | 26.26M 25.05% | 39.61M 50.82% | 38.03M 3.99% | 39.21M 3.11% | 30.88M 21.24% | 36.45M 18.02% | 35.29M 3.17% | 37.26M 5.56% | 35.70M 4.16% | 36.92M 3.41% | 37.67M 2.02% | 36.78M 2.35% | |
total non current assets | 99K - | 87K 12.12% | 103K 18.39% | 101K 1.94% | 90K 10.89% | 86K 4.44% | 91K 5.81% | 83K 8.79% | 77K 7.23% | 71K 7.79% | 62K 12.68% | 54K 12.90% | 61K 12.96% | 75K 22.95% | 85K 13.33% | 118K 38.82% | 120K 1.69% | 103K 14.17% | 113K 9.71% | 146K 29.20% | 183K 25.34% | 268K 46.45% | 504K 88.06% | 3.18M 530.36% | 3.10M 2.39% | 3.07M 1.03% | 4.14M 34.80% | 4.16M 0.48% | 4.19M 0.75% | 4.31M 3.01% | 4.52M 4.82% | 4.49M 0.73% | 4.54M 1.07% | 4.39M 3.28% | 4.26M 2.83% | 4.36M 2.20% | 4.28M 1.86% | 4.88M 14.05% | 4.76M 2.36% | 4.54M 4.77% | 4.28M 5.62% | 4.11M 3.90% | |
total non current liabilities | 3.14M - | 2.59M 17.54% | 45K - | 56K 24.44% | 88K 57.14% | 110K 25% | 132K 20% | 1.20M - | 1.06M 12% | 2.45M 132.29% | 624K 74.56% | 5.80M 830.29% | 7.29M 25.67% | 8.51M 16.67% | 106K 98.75% | 102K 3.77% | 98K 3.92% | 93K 5.10% | 125K 34.41% | 29K 76.80% | 2.57M 8,755.17% | 2.53M 1.44% | 2.35M 6.95% | 4.60M 95.24% | 4.49M 2.26% | 3.09M 31.26% | 2.98M 3.56% | 2.87M 3.79% | 2.75M 4.22% | 2.62M 4.52% | 2.49M 4.88% | 2.36M 5.29% | 2.28M 3.56% | 2.25M 1.14% | 2.53M 12.57% | 2.33M 8.13% | 2.11M 9.41% | 2.39M 13.18% | 1.66M 30.29% | ||||
total stockholders equity | -3.04M - | -2.85M 6.18% | -784K 72.53% | -642K 18.11% | -742K 15.58% | -1.29M 73.72% | -2.19M 70.21% | -1.12M 49.09% | -1.97M 76.54% | -3.18M 61.26% | -1.86M 41.57% | -1.54M 17.06% | -2.57M 66.52% | -3.71M 44.58% | -4.75M 28.01% | -6.17M 29.96% | -7.86M 27.33% | -9.34M 18.90% | -7.43M 20.43% | -9.52M 28.04% | 1.64M 117.17% | -345K 121.10% | -3.17M 818.55% | -6.53M 106.12% | -9.36M 43.29% | -12.76M 36.32% | -6.42M 49.69% | 4.29M 166.87% | 6.62M 54.27% | 9.53M 43.89% | 13.01M 36.47% | 24.75M 90.33% | 19.82M 19.92% | 16.22M 18.15% | 13.93M 14.11% | 11.89M 14.67% | 10.42M 12.38% | 9.90M 4.92% | 9.55M 3.61% | 7.71M 19.23% | 7.38M 4.25% | 5.42M 26.64% |
All numbers in USD (except ratios and percentages)