COM:FUNDAMENTALGLOBAL
Fundamental Global
- Stock
Last Close
30.88
22/11 21:00
Market Cap
26.95M
Beta: -
Volume Today
26.68K
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 | ||
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account payables | 50K - | 100K 100% | 2.58M 2,478% | 397K 84.60% | 4.44M 1,018.14% | 447K 89.93% | 103K 76.96% | 470K 356.31% | 3.28M 598.51% | 543K 83.46% | 752K 38.49% | 542K 27.93% | 7.29M 1,245.76% | 2.70M 62.94% | 6.30M 133.22% | 5.79M 8.22% | 9.80M 69.46% | 5.98M 38.99% | 9.34M 56.05% | 9.63M 3.14% | 12.26M 27.29% | 9.25M 24.54% | 463K 94.99% | 510K 10.15% | 400K 21.57% | 406K 1.50% | 294K 27.59% | 480K 63.27% | 455K 5.21% | 483K 6.15% | 447K 7.45% | 713K 59.51% | 502K 29.59% | 598K 19.12% | 392K 34.45% | 361K 7.91% | 723K 100.28% | 433K 40.11% | 508K 17.32% | 720K 41.73% | 206K 71.39% | 6.83M - | |||
accumulated other comprehensive income loss | -3K - | 10K 433.33% | -11K 210% | -1K 90.91% | 74K 7,500% | -7K 109.46% | 59K 942.86% | -62K 205.08% | 166K 367.74% | 259K 56.02% | 248K 4.25% | -65K 126.21% | -10K 84.62% | 4K 140% | 29K 625% | -169K 682.76% | -886K 424.26% | -1.08M 21.78% | -1.21M 12.33% | -729K 39.85% | 78K 110.70% | 1.04M 1,235.90% | 950K 8.83% | -22.36M - | -22.36M 0% | -5.12M - | -5.27M 2.91% | 1.51M 128.74% | |||||||||||||||||
cash and cash equivalents | 15.01M - | 18.33M 22.14% | 56.90M 210.41% | 54.53M 4.17% | 53.64M 1.63% | 53.73M 0.18% | 52.53M 2.24% | 50.46M 3.94% | 47.96M 4.96% | 44.57M 7.05% | 45.56M 2.22% | 38.93M 14.57% | 43.05M 10.58% | 37.14M 13.72% | 35.13M 5.41% | 25.68M 26.91% | 23.57M 8.19% | 35.99M 52.65% | 30.70M 14.71% | 30.02M 2.19% | 30.90M 2.92% | 26.29M 14.92% | 2.31M 91.23% | 1.80M 21.78% | 28.51M 1,481.20% | 27.67M 2.95% | 25.64M 7.34% | 15.23M 40.58% | 12.13M 20.36% | 8.80M 27.50% | 10.43M 18.59% | 8.93M 14.40% | 15.54M 74.06% | 8.50M 45.30% | 12.83M 50.95% | 9.65M 24.82% | 3.01M 68.80% | 4.30M 42.99% | 2.96M 31.18% | 5.53M 86.53% | 2.40M 56.63% | 7.21M 200.88% | 5.85M 18.85% | 6.46M 10.43% | |
cash and short term investments | 15.11M - | 18.43M 22.00% | 57.00M 209.27% | 54.73M 3.98% | 55.84M 2.02% | 53.84M 3.59% | 53.25M 1.09% | 51.28M 3.69% | 49.11M 4.24% | 45.64M 7.06% | 45.85M 0.48% | 40.86M 10.90% | 43.24M 5.83% | 37.68M 12.86% | 36.59M 2.88% | 27.46M 24.96% | 23.99M 12.62% | 36.15M 50.67% | 31.96M 11.59% | 30.72M 3.87% | 31.38M 2.13% | 33.46M 6.64% | 2.31M 93.11% | 1.80M 21.78% | 28.51M 1,481.20% | 27.67M 2.95% | 25.64M 7.34% | 15.23M 40.58% | 12.13M 20.36% | 8.80M 27.50% | 10.43M 18.59% | 8.93M 14.40% | 15.54M 74.06% | 8.50M 45.30% | 12.83M 50.95% | 9.65M 24.82% | 3.01M 68.80% | 4.30M 42.99% | 2.96M 31.18% | 5.53M 86.53% | 2.40M 56.63% | 7.21M 200.88% | 5.85M 18.85% | 6.46M 10.43% | |
common stock | 3K - | 6K 100% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 5K 16.67% | 6K 20% | 7K 16.67% | 9K 28.57% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 28K 180% | 29K 3.57% | 29K 0% | ||
deferred revenue | 263K - | 1.88M - | 1.16M 38.49% | 900K 22.21% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.19M - | 1.63M 36.21% | 1.16M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -1.33M - | -1.75M 31.71% | 106K - | 2.73M - | 2.61M 4.68% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 211K - | 211K 0% | 211K 0% | 881K - | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 260K - | 257K 1.15% | 254K 1.17% | 6K 97.64% | 5K 16.67% | 5K 0% | 4K 20% | 881K - | |||||||||||||||||||||||||||||||||||||
intangible assets | 49K - | 46K 6.12% | 43K 6.52% | 6K 86.05% | 5K 16.67% | 5K 0% | 4K 20% | ||||||||||||||||||||||||||||||||||||||
inventory | 4.45M - | 2.55M 42.69% | 1.48M 41.92% | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 152K - | 138K 9.21% | 128K 7.25% | 118K 7.81% | 387K 227.97% | 5.37M - | 437K 91.86% | 369K 15.56% | |||||||||||||||||||||||||||||||||||||
long term investments | 401K - | 3.63M 805.24% | 6.01M 65.51% | 7.44M 23.87% | 12.71M 70.81% | 13.27M 4.35% | 16.81M 26.75% | 18.99M 12.94% | 21.39M 12.63% | 23.82M 11.39% | 26.96M 13.16% | 31.06M 15.23% | 28.40M 8.59% | 34.40M 21.13% | 42.92M 24.79% | 48.76M 13.60% | 54.25M 11.26% | 64.55M 18.99% | 72.24M 11.92% | 77.62M 7.45% | 80.05M 3.12% | 86.69M 8.30% | 3.88M 95.52% | 3.99M 2.91% | 33.49M 738.56% | 24.45M 26.98% | 23.64M 3.34% | 18.39M 22.21% | 17.89M 2.71% | 16.64M 6.99% | 17.47M 4.99% | 19.17M 9.76% | 1.42M 92.59% | 15.70M 1,004.86% | 110K 99.30% | 16K 85.45% | 841K 5,156.25% | 1.78M - | 2.19M 22.66% | 4.55M 108.14% | |||||
net debt | -15.01M - | -18.33M 22.14% | -56.90M 210.41% | -54.53M 4.17% | -53.64M 1.63% | -53.73M 0.18% | -52.53M 2.24% | -50.46M 3.94% | -47.96M 4.96% | -44.57M 7.05% | -45.56M 2.22% | -38.93M 14.57% | -43.05M 10.58% | -37.14M 13.72% | -35.13M 5.41% | -25.68M 26.91% | -23.57M 8.19% | -35.84M 52.00% | -30.56M 14.73% | -29.90M 2.16% | -30.78M 2.97% | -25.91M 15.85% | -2.31M 91.10% | -1.80M 21.78% | -28.51M 1,481.20% | -27.67M 2.95% | -25.64M 7.34% | -15.23M 40.58% | -12.13M 20.36% | -8.80M 27.50% | -10.43M 18.59% | -8.93M 14.40% | -15.54M 74.06% | -8.50M 45.30% | -12.83M 50.95% | -9.65M 24.82% | -3.01M 68.80% | -4.30M 42.99% | -2.96M 31.18% | -5.53M 86.53% | -2.40M 56.63% | 4.37M 282.26% | -1.36M 131.17% | -2.41M 76.86% | |
net receivables | 3.81M - | 17.75M 366.54% | 1.65M 90.69% | 1.71M 3.27% | 2.09M 22.20% | 2.27M 8.87% | 3.30M 45.13% | 3.29M 0.18% | 3.48M 5.78% | 3.71M 6.64% | 3.22M 13.31% | 3.67M 14.17% | 8.21M 123.63% | 2.84M 65.47% | 2.31M 18.55% | 2.85M 23.46% | 21.82M 665.01% | 12.97M 40.53% | 18.03M 38.97% | 15.85M 12.12% | 15.03M 5.15% | 22.00M 46.35% | 19.16M 12.91% | 18.96M 1.02% | 1.31M 93.09% | 1.82M 39.13% | 1.85M 1.37% | 2.79M 50.68% | 1.76M 36.83% | 1.95M 10.80% | 3.71M 90.05% | 3.36M 9.23% | 3.85M 14.54% | 3.77M 2.08% | 7.33M 94.33% | 7.71M 5.16% | 9.27M 20.22% | 9.70M 4.67% | 10.61M 9.34% | 14.47M 36.40% | 21.57M 49.08% | 24.09M 11.68% | 22.38M 7.09% | 24.06M 7.49% | |
other assets | 3.87M - | 22.10M 471.88% | 10.56M 52.20% | 12.23M 15.72% | 19.29M - | 23.84M 23.62% | 26.82M 12.50% | 30.34M 13.12% | 35.44M 16.81% | 43.17M 21.80% | 48.67M 12.75% | 44.44M 8.70% | 51.47M 15.84% | 63.38M 23.12% | 84.78M 33.77% | 79.41M 6.33% | 88.44M 11.37% | 105.79M 19.62% | 109.37M 3.38% | 108.51M 0.78% | 119.27M 9.91% | 176.05M 47.61% | 161.91M 8.03% | -106.34M 165.68% | 26.59M 125.01% | 2.55M 90.43% | 3.34M 31.03% | 10.57M - | 14.79M 39.94% | 35.07M 137.07% | 5.97M 82.97% | 7.67M 28.41% | 17.00M 121.63% | 39.26M 130.95% | 20.79M 47.06% | 36.00M 73.19% | 33.21M 7.74% | 36.65M 10.34% | 37.22M 1.56% | 64.53M 73.38% | 79.64M - | ||||
other current assets | 10.09M - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -50K - | 439K 978.00% | -2.12M 582.00% | -110K 94.80% | -4.18M 3,697.27% | 173K 104.14% | 1.00M 480.92% | 633K 37.01% | -2.32M 466.19% | 1.12M 148.45% | 254K 77.38% | 1.03M 305.12% | -6.10M 692.71% | -2.03M 66.70% | -6.26M 208.07% | -5.15M 17.63% | -9.74M 89.00% | -5.53M 43.20% | -8.43M 52.36% | -8.26M 2.04% | -11.14M 34.85% | -8.18M 26.52% | 1.07M 113.06% | 1.94M 81.01% | 598K 69.10% | 1.82M 205.02% | 1.82M 0% | 1.82M 0% | 1.72M 5.48% | 1.47M 14.68% | 1.47M 0% | 1.01M 31.27% | -502K 149.65% | -598K 19.12% | -392K 34.45% | -508K - | -720K 41.73% | -206K 71.39% | -16.39M - | ||||||
other liabilities | 15.30M - | -106.51M - | 463K 100.43% | 370K 20.09% | 562K 51.89% | 512K 8.90% | 1.29M 152.93% | 6.08M - | 5.82M 4.37% | 4.65M 20.12% | 8.78M 88.89% | ||||||||||||||||||||||||||||||||||
other non current assets | -401K - | -3.63M 805.24% | -6.01M 65.51% | -7.44M 23.87% | 3.36M 145.18% | -13.27M 494.56% | -16.81M 26.75% | -18.99M 12.94% | -21.39M 12.63% | -23.82M 11.39% | -26.96M 13.16% | -31.06M 15.23% | -28.40M 8.59% | -34.40M 21.13% | -42.92M 24.79% | -48.76M 13.60% | -54.25M 11.26% | -64.55M 18.99% | -72.24M 11.92% | -77.62M 7.45% | -80.05M 3.12% | -86.97M 8.65% | -3.88M 95.54% | -4.00M 2.91% | 132.64M 3,419.32% | -24.45M 118.44% | -23.64M 3.34% | -18.39M 22.21% | 4.68M 125.48% | -16.64M 455.11% | -17.47M 4.99% | -19.17M 9.76% | 14.04M 173.23% | -15.70M 211.82% | -110K 99.30% | -16K 85.45% | -841K 5,156.25% | -1.78M - | -2.19M 22.66% | -4.55M 108.14% | 62.95M - | ||||
other non current liabilities | 15.62M - | 20.48M 31.08% | 19.57M 4.43% | 23.80M 21.58% | 26.26M 10.37% | 30.73M 16.99% | 32.67M 6.33% | 33.61M 2.89% | 35.72M 6.28% | 43.16M 20.83% | 45.64M 5.74% | 43.30M 5.14% | 44.49M 2.76% | 55.05M 23.73% | 69.29M 25.87% | 67.57M 2.49% | 62.34M 7.74% | 76.37M 22.49% | 81.42M 6.61% | 83.94M 3.10% | 91.34M 8.81% | 117.58M 28.74% | 105.96M 9.88% | 105.95M 0.01% | 1.78M - | 502K - | 598K 19.12% | 392K 34.45% | 10.87M 2,672.96% | 11.46M 5.40% | 10.76M 6.05% | 30.22M - | 21.00M 30.51% | 25.20M 20.01% | |||||||||||
othertotal stockholders equity | 8.75M - | 26.36M 201.22% | 47.72M 81.06% | 47.62M 0.21% | 47.63M 0.02% | 48.65M 2.13% | 48.43M 0.45% | 47.43M 2.06% | 46.90M 1.13% | 46.78M 0.24% | 46.46M 0.69% | 45.97M 1.06% | 45.73M 0.50% | 45.81M 0.16% | 45.81M 0.01% | 46.04M 0.50% | 45.89M 0.34% | 45.04M 1.85% | 45.13M 0.20% | 45.23M 0.22% | 45.33M 0.22% | 45.38M 0.11% | 45.43M 0.11% | 45.49M 0.13% | 45.74M 0.55% | 45.80M 0.11% | 45.85M 0.11% | 40.73M 11.16% | 40.88M 0.36% | 41.06M 0.43% | 40.48M 1.41% | 40.61M 0.32% | 46.04M 13.37% | 46.10M 0.13% | 49.93M 8.32% | 50.10M 0.34% | 50.02M 0.17% | 50.74M 1.43% | 74.67M 47.17% | 75.15M 0.64% | 53.26M 29.12% | 72.05M 35.28% | 50.00M 30.60% | 72.83M 45.66% | |
preferred stock | 6K - | 62K 933.33% | 65K - | 169K - | 17.50M 10,255.03% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 22.36M 27.80% | 22.36M 0% | 22.36M 0% | 22.36M 0% | 22.36M 0% | 22.36M 0% | 22.36M 0% | 22.36M 0% | 22.36M 0% | 22.36M 0% | 22.36M 0% | 22.36M - | ||||||||||||||||
property plant equipment net | 237K - | 232K 2.11% | 223K 3.88% | 212K 4.93% | 234K 10.38% | 263K 12.39% | 281K 6.84% | 266K 5.34% | 250K 6.02% | 244K 2.40% | 226K 7.38% | 213K 5.75% | 205K 3.76% | 432K 110.73% | 381K 11.81% | 343K 9.97% | 315K 8.16% | 565K 79.37% | 2K 99.65% | 2K 0% | 5.77M - | 4.48M 22.33% | 4.32M 3.61% | ||||||||||||||||||||||
retained earnings | -868K - | 335K 138.59% | 951K 183.88% | 1.58M 66.46% | 2.28M 43.90% | 254K 88.85% | 129K 49.21% | 26K 79.84% | 605K 2,226.92% | -510K 184.30% | 830K 262.75% | -976K 217.59% | 616K 163.11% | 862K 39.94% | 1.78M 106.84% | -480K 126.92% | 910K 289.58% | 2.89M 218.02% | 2.62M 9.43% | 157K 94.01% | 639K 307.01% | 501K 21.60% | -4.38M 974.45% | -8.27M 88.68% | -336K 95.94% | -8.98M 2,573.51% | -11.90M 32.52% | -21.84M 83.50% | -24.19M 10.75% | -24.51M 1.31% | -25.18M 2.75% | -30.59M 21.48% | -34.40M 12.44% | -38.67M 12.41% | -44.59M 15.32% | -34.79M 21.99% | -35.10M 0.90% | -34.30M 2.27% | -37.67M 9.82% | -32.49M 13.75% | -33.15M 2.03% | -2.16M 93.48% | -8.39M 288.25% | 8.82M 205.15% | |
short term debt | 6.21M - | 2.90M 53.28% | 3.68M 27.03% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 100K - | 100K 0% | 100K 0% | 201K 101% | 2.20M 993.53% | 101K 95.40% | 713K 605.94% | 820K 15.01% | 1.15M 40.12% | 1.06M 7.48% | 290K 72.72% | 1.93M 566.55% | 196K 89.86% | 538K 174.49% | 1.46M 171.19% | 1.78M 21.93% | 417K 76.56% | 161K 61.39% | 1.26M 685.09% | 697K 44.86% | 474K 31.99% | 7.17M 1,412.24% | 5.47M - | 6.71M 22.65% | 7.78M 15.95% | 14.04M 80.49% | 10.81M - | 22.01M 103.51% | 24.84M 12.86% | 23.99M - | 27.36M 14.05% | 26.30M 3.89% | |||||||||||||
tax assets | 508K - | 411K 19.09% | 395K 3.89% | 599K - | 635K 6.01% | 543K 14.49% | 442K - | 203K 54.07% | 555K 173.40% | 268K - | 247K 7.84% | 855K 246.15% | 397K - | 325K 18.14% | 540K 66.15% | 1.03M - | 364K 64.76% | 376K 3.30% | 520K - | 3.35M - | 2.73M 18.46% | ||||||||||||||||||||||||
tax payables | 539K - | 462K 14.29% | 287K 37.88% | 262K 8.71% | 620K 136.64% | 1.11M 78.71% | 1.10M 0.45% | 965K 12.51% | 977K 1.24% | 1.16M 18.83% | 884K 23.86% | 1.19M 34.95% | 672K 43.67% | 47K 93.01% | 632K 1,244.68% | 64K 89.87% | 2.02M 3,057.81% | 2.20M 9.05% | 2.35M 6.85% | 3.06M 29.89% | 1.46M 52.17% | 1.07M 26.93% | 1.94M 81.01% | 932K 51.83% | 1.82M 95.71% | 1.82M 0% | 1.82M 0% | 1.72M 5.48% | 1.47M 14.68% | 1.47M 0% | 1.72M 17.20% | ||||||||||||||
total assets | 23.18M - | 42.85M 84.89% | 69.63M 62.48% | 69.06M 0.82% | 74.23M 7.50% | 75.86M 2.20% | 80.39M 5.97% | 81.30M 1.13% | 82.08M 0.96% | 83.83M 2.13% | 91.72M 9.41% | 92.45M 0.80% | 90.85M 1.74% | 91.83M 1.08% | 102.70M 11.84% | 115.52M 12.48% | 114.44M 0.94% | 127.50M 11.41% | 141.45M 10.94% | 144.47M 2.13% | 147.92M 2.39% | 156.26M 5.63% | 178.72M 14.37% | 164.09M 8.19% | 63.45M 61.33% | 54.78M 13.67% | 51.82M 5.41% | 36.96M 28.69% | 34.70M 6.09% | 36.01M 3.75% | 42.69M 18.57% | 43.85M 2.71% | 40.83M 6.89% | 35.64M 12.70% | 37.27M 4.57% | 48.92M 31.26% | 49.48M 1.13% | 50.00M 1.07% | 48.57M 2.88% | 58.83M 21.13% | 65.74M 11.74% | 110.28M 67.76% | 80.27M 27.22% | 115.96M 44.47% | |
total current assets | 18.91M - | 20.24M 7.04% | 58.65M 189.74% | 56.44M 3.78% | 57.92M 2.63% | 55.49M 4.21% | 55.43M 0.09% | 53.47M 3.54% | 51.50M 3.68% | 47.68M 7.42% | 48.07M 0.81% | 42.96M 10.62% | 46.16M 7.46% | 39.84M 13.69% | 38.85M 2.48% | 29.68M 23.62% | 34.82M 17.34% | 38.23M 9.78% | 34.95M 8.57% | 34.22M 2.11% | 39.10M 14.27% | 35.67M 8.76% | 2.31M 93.54% | 1.80M 21.78% | 3.67M 103.33% | 27.67M 654.72% | 25.64M 7.34% | 15.23M 40.58% | 12.13M 20.36% | 8.80M 27.50% | 10.43M 18.59% | -10.39M 199.65% | 19.39M 286.60% | 12.27M 36.72% | 20.16M 64.28% | 9.65M 52.16% | 27.85M 188.68% | 14.01M 49.71% | 13.57M 3.11% | 19.99M 47.34% | 23.97M 19.87% | 35.74M 49.14% | 10.09M 71.76% | 32.00M 217.03% | |
total current liabilities | 50K - | 539K 978.00% | 462K 14.29% | 287K 37.88% | 525K 82.93% | 620K 18.10% | 1.11M 78.71% | 1.10M 0.45% | 965K 12.51% | 1.67M 72.64% | 1.01M 39.62% | 1.57M 56.16% | 1.20M 23.93% | 672K 43.77% | 47K 93.01% | 632K 1,244.68% | 64K 89.87% | 449K 601.56% | 905K 101.56% | 1.37M 51.38% | 1.12M 18.32% | 1.06M 4.83% | 1.53M 43.85% | 2.44M 59.60% | 998K 59.18% | 2.23M 123.45% | 2.12M 5.02% | 2.30M 8.78% | 2.18M 5.43% | 1.95M 10.33% | 1.92M 1.84% | 1.72M 10.11% | 502K 70.88% | 598K 19.12% | 392K 34.45% | 361K 7.91% | 723K 100.28% | 433K 40.11% | 508K 17.32% | 720K 41.73% | 206K 71.39% | 8.09M 3,826.21% | -5.50M 167.96% | 4.58M 183.39% | |
total debt | 152K - | 138K 9.21% | 128K 7.25% | 118K 7.81% | 387K 227.97% | 11.58M - | 4.49M 61.22% | 4.05M 9.71% | |||||||||||||||||||||||||||||||||||||
total investments | 401K - | 3.63M 805.24% | 6.01M 65.51% | 7.44M 23.87% | 12.71M 70.81% | 13.42M 5.60% | 16.97M 26.43% | 19.24M 13.34% | 21.64M 12.47% | 24.12M 11.49% | 27.34M 13.37% | 31.45M 15.02% | 28.40M 9.71% | 35.20M 23.96% | 43.87M 24.62% | 49.70M 13.31% | 55.19M 11.04% | 65.58M 18.82% | 75.49M 15.12% | 80.92M 7.19% | 83.33M 2.99% | 90.88M 9.05% | 3.88M 95.73% | 3.99M 2.91% | 33.49M 738.56% | 24.45M 26.98% | 23.64M 3.34% | 18.39M 22.21% | 17.89M 2.71% | 22.11M 23.59% | 24.18M 9.36% | 26.95M 11.48% | 15.46M 42.63% | 15.70M 1.55% | 10.92M 30.42% | 22.02M 101.61% | 25.68M 16.60% | 27.48M 6.99% | 25.78M 6.18% | 29.55M 14.64% | 30.85M 4.40% | ||||
total liabilities | 15.30M - | 16.16M 5.66% | 20.94M 29.56% | 19.86M 5.17% | 24.32M 22.47% | 26.88M 10.54% | 31.83M 18.41% | 33.77M 6.09% | 34.58M 2.38% | 37.39M 8.14% | 44.17M 18.14% | 47.21M 6.88% | 44.49M 5.76% | 45.16M 1.51% | 55.10M 22.00% | 69.92M 26.91% | 67.64M 3.27% | 62.94M 6.94% | 77.27M 22.76% | 82.79M 7.14% | 85.18M 2.89% | 92.79M 8.94% | 119.11M 28.37% | 108.41M 8.99% | 539K 99.50% | 463K 14.10% | 370K 20.09% | 562K 51.89% | 512K 8.90% | 1.29M 152.93% | 3.70M 185.87% | 6.08M 64.29% | 6.82M 12.13% | 5.84M 14.34% | 9.56M 63.64% | 11.23M 17.48% | 12.18M 8.45% | 11.20M 8.07% | 508K 95.46% | 720K 41.73% | 206K 71.39% | 43.67M 21,101.46% | 19.83M 54.60% | 32.76M 65.21% | |
total liabilities and stockholders equity | 23.18M - | 42.85M 84.89% | 69.63M 62.48% | 69.06M 0.82% | 74.23M 7.50% | 75.86M 2.20% | 80.39M 5.97% | 81.30M 1.13% | 82.08M 0.96% | 83.83M 2.13% | 91.72M 9.41% | 92.45M 0.80% | 90.85M 1.74% | 91.83M 1.08% | 102.70M 11.84% | 115.52M 12.48% | 114.44M 0.94% | 127.50M 11.41% | 141.45M 10.94% | 144.47M 2.13% | 147.92M 2.39% | 156.26M 5.63% | 178.72M 14.37% | 164.09M 8.19% | 63.45M 61.33% | 54.78M 13.67% | 51.82M 5.41% | 36.96M 28.69% | 34.70M 6.09% | 36.01M 3.75% | 42.69M 18.57% | 43.85M 2.71% | 40.83M 6.89% | 35.64M 12.70% | 37.27M 4.57% | 48.92M 31.26% | 49.48M 1.13% | 50.00M 1.07% | 48.57M 2.88% | 58.83M 21.13% | 65.74M 11.74% | 110.28M 67.76% | 80.27M 27.22% | 115.96M 44.47% | |
total non current assets | 401K - | 508K 26.68% | 411K 19.09% | 395K 3.89% | 16.31M 4,029.37% | 1.09M 93.31% | 1.11M 2.20% | 1.01M 9.51% | 240K 76.21% | 710K 195.83% | 489K 31.13% | 825K 68.71% | 250K 69.70% | 512K 104.80% | 473K 7.62% | 1.07M 125.79% | 205K 80.81% | 829K 304.39% | 706K 14.84% | 883K 25.07% | 315K 64.33% | 1.32M 318.73% | 364K 72.40% | 376K 3.30% | 166.13M 44,084.04% | 520K 99.69% | 23.64M 4,445.58% | 18.39M 22.21% | 22.57M 22.77% | 16.64M 26.30% | 17.47M 4.99% | 19.17M 9.76% | 15.46M 19.36% | 15.70M 1.55% | 110K 99.30% | 16K 85.45% | 841K 5,156.25% | 1.78M - | 2.19M 22.66% | 4.55M 108.14% | 10.01M 119.86% | 70.17M 601.16% | 4.32M 93.84% | ||
total non current liabilities | 15.62M - | 20.48M 31.08% | 19.57M 4.43% | 23.80M 21.58% | 26.26M 10.37% | 30.73M 16.99% | 32.67M 6.33% | 33.61M 2.89% | 35.72M 6.28% | 43.16M 20.83% | 45.64M 5.74% | 43.30M 5.14% | 44.49M 2.76% | 55.05M 23.73% | 69.29M 25.87% | 67.57M 2.49% | 62.49M 7.51% | 76.37M 22.20% | 81.42M 6.61% | 84.06M 3.24% | 91.72M 9.12% | 117.58M 28.19% | 105.96M 9.88% | 106.05M 0.09% | 1.78M - | 502K - | 598K 19.12% | 392K 34.45% | 10.87M 2,672.96% | 11.46M 5.40% | 10.76M 6.05% | 35.59M - | 25.33M 28.83% | 28.18M 11.25% | |||||||||||
total stockholders equity | 7.88M - | 26.69M 238.65% | 48.69M 82.41% | 49.20M 1.05% | 49.91M 1.45% | 48.98M 1.87% | 48.56M 0.86% | 47.53M 2.12% | 47.51M 0.05% | 46.44M 2.24% | 47.55M 2.39% | 45.24M 4.85% | 46.36M 2.46% | 46.66M 0.66% | 47.61M 2.02% | 45.60M 4.22% | 46.80M 2.64% | 64.55M 37.93% | 64.18M 0.58% | 61.68M 3.89% | 62.75M 1.73% | 63.47M 1.15% | 59.60M 6.09% | 55.68M 6.57% | 62.91M 12.99% | 54.32M 13.66% | 51.45M 5.28% | 36.39M 29.26% | 34.19M 6.05% | 34.05M 0.41% | 37.67M 10.61% | 32.39M 14.02% | 34.01M 5.01% | 29.80M 12.37% | 27.71M 7.01% | 37.69M 36.01% | 37.30M 1.05% | 38.81M 4.05% | 37.01M 4.64% | 42.67M 15.29% | 42.49M 0.41% | 64.80M 52.50% | 58.74M 9.35% | 83.20M 41.64% |
All numbers in USD (except ratios and percentages)