COM:GBGPLC
GBG
- Stock
Last Close
358.40
22/11 14:04
Market Cap
8.72M
Beta: -
Volume Today
490.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 719.50K - | 2.46M 242.32% | 615.75K 75% | 17.88M 2,802.96% | 615.75K 96.56% | 2.54M 312.18% | 634.50K 75% | 24.05M 3,689.60% | 634.50K 97.36% | 5.57M 778.17% | 1.39M 75% | 28.33M 1,933.60% | 1.39M 95.08% | 2.75M 97.27% | 687K 75% | 42.11M 6,029.69% | 687K 98.37% | 4.31M 526.93% | 1.08M 75% | 50.78M 4,616.42% | 1.08M 97.88% | 68.96M 6,304.55% | 17.24M 75% | 32.03M 85.77% | 17.24M 46.17% | 40.64M 135.73% | 2.60M 93.60% | 42.63M 1,538.99% | 2.60M 93.90% | 6.34M 143.97% | 1.59M 75% | 33.19M 1,992.17% | 1.59M 95.22% | 10.56M 565.59% | 2.64M 75% | 10.12M 283.25% | 2.64M 73.91% | 11.43M 332.92% | 10.79M 5.54% | 13.57M 25.70% | |
accumulated other comprehensive income loss | -795K - | -937.75K - | -937.75K - | -1.03M - | -1.03M - | -887.75K - | -887.75K - | -546.25K - | -546.25K - | -873.50K - | -873.50K - | -1.24M - | 12.21M 1,081.23% | -1.24M 110.19% | 3.96M 417.94% | -2.79M 170.57% | -5K 99.82% | -2.79M 55,735% | -16.60M 494.72% | -3.05M 81.63% | -3.05M - | -3.29M - | -3.29M - | 24.18M - | |||||||||||||||||
cash and cash equivalents | 1.58M - | 11.85M 651.17% | 2.96M 75% | 13.60M 359.36% | 2.96M 78.23% | 15.78M 432.77% | 3.94M 75% | 4.81M 21.84% | 3.94M 17.93% | 12.41M 214.74% | 3.10M 75% | 11.65M 275.48% | 3.10M 73.37% | 17.62M 467.64% | 4.40M 75% | 17.92M 306.92% | 4.40M 75.43% | 22.75M 416.59% | 5.69M 75% | 27.51M 383.58% | 5.69M 79.32% | 21.19M 272.50% | 5.30M 75% | 23.27M 339.23% | 5.30M 77.23% | 27.50M 419.12% | 6.87M 75% | 32.28M 369.56% | 6.87M 78.70% | 21.14M 207.43% | 5.28M 75% | 39.50M 647.56% | 5.28M 86.62% | 22.30M 322.09% | 5.58M 75% | 15.68M 181.28% | 5.58M 64.45% | 21.55M 286.55% | 19.19M 10.96% | 21.32M 11.11% | |
cash and short term investments | 1.58M - | 11.85M 651.17% | 2.96M 75% | 13.60M 359.36% | 2.96M 78.23% | 15.78M 432.77% | 3.94M 75% | 4.81M 21.84% | 3.94M 17.93% | 12.41M 214.74% | 3.10M 75% | 11.65M 275.48% | 3.10M 73.37% | 17.62M 467.64% | 4.40M 75% | 17.92M 306.92% | 4.40M 75.43% | 22.75M 416.59% | 5.69M 75% | 27.51M 383.58% | 5.69M 79.32% | 21.19M 272.50% | 5.30M 75% | 23.27M 339.23% | 5.30M 77.23% | 27.50M 419.12% | 6.87M 75% | 32.28M 369.56% | 6.87M 78.70% | 21.14M 207.43% | 5.28M 75% | 39.50M 647.56% | 5.28M 86.62% | 22.30M 322.09% | 5.58M 75% | 15.68M 181.28% | 5.58M 64.45% | 21.55M 286.55% | 19.19M 10.96% | 21.32M 11.11% | |
common stock | 679.25K - | 2.75M 305.45% | 688.50K 75% | 25.86M 3,655.70% | 688.50K 97.34% | 3.02M 338.34% | 754.50K 75% | 26.83M 3,456.00% | 754.50K 97.19% | 3.10M 310.47% | 774.25K 75% | 3.35M 333.32% | 774.25K 76.92% | 3.37M 335.00% | 842K 75% | 3.81M 352.73% | 842K 77.91% | 3.82M 353.33% | 954.25K 75% | 3.83M 301.15% | 954.25K 75.07% | 4.82M 405.21% | 1.21M 75% | 4.85M 302.07% | 1.21M 75.13% | 4.86M 302.82% | 1.21M 75% | 4.88M 301.98% | 1.21M 75.12% | 4.91M 304.37% | 1.23M 75% | 4.93M 301.47% | 1.23M 75.09% | 6.30M 413.20% | 1.57M 75% | 6.31M 300.70% | 1.57M 75.04% | 6.31M 300.89% | 6.31M 0.05% | 6.32M 0.02% | |
deferred revenue | 749K - | 21.77M - | 317K - | 25.36M - | 33.69M - | 597K - | 51.79M - | 1.34M - | 31.93M - | 37.63M - | 35.33M - | 78.34M - | 44.19M - | 97.54M - | 86.00M - | 82.86M - | 52.96M - | ||||||||||||||||||||||||
deferred revenue non current | 33K - | -1.02M - | -1.02M - | -255.25K - | -255.25K - | -3.30M - | -3.30M - | -3.10M - | 36.08M 1,263.43% | -3.10M 108.60% | 1.18M 138.18% | -11.51M 1,072.00% | 880K 107.65% | -11.51M 1,407.78% | 787K 106.84% | 196.75K 75% | 651K 230.88% | 196.75K 69.78% | 545K 177.00% | 136.25K 75% | 552K 305.14% | 136.25K 75.32% | 1.80M 1,224.77% | 451.25K 75% | 1.74M 285.37% | 451.25K 74.05% | 1.49M 230.64% | 2.09M 39.95% | 2.34M 11.93% | ||||||||||||
deferrred tax liabilities non current | 366.50K - | 1.25M 241.34% | 312.75K 75% | 3.15M 905.92% | 312.75K 90.06% | 2.97M 849.00% | 742K 75% | 3.52M 374.66% | 742K 78.93% | 3.43M 362.67% | 858.25K 75% | 4.86M 466.27% | 858.25K 82.34% | 4.44M 417.45% | 1.11M 75% | 9.43M 749.45% | 1.11M 88.23% | 8.26M 643.98% | 2.06M 75% | 7.45M 260.63% | 2.06M 72.27% | 29.55M 1,330.90% | 7.39M 75% | 28.90M 291.27% | 7.39M 74.44% | 27.16M 267.61% | 6.79M 75% | 24.62M 262.69% | 6.79M 72.43% | 22.12M 225.83% | 5.53M 75% | 21.16M 282.68% | 5.53M 73.87% | 64.84M 1,072.50% | 16.21M 75% | 69.30M 327.50% | 16.21M 76.61% | 34.99M 115.83% | 30.09M 14.01% | 23.82M 20.83% | |
goodwill | 4.00M - | 16.54M 313.37% | 4.14M 75% | 30.50M 637.40% | 4.14M 86.44% | 30.50M 637.64% | 7.63M 75% | 35.76M 368.96% | 7.63M 78.68% | 37.77M 395.20% | 9.44M 75% | 74.75M 691.71% | 9.44M 87.37% | 75.60M 700.72% | 18.90M 75% | 117.85M 523.57% | 18.90M 83.96% | 116.47M 516.23% | 29.12M 75% | 117.13M 302.29% | 29.12M 75.14% | 292.52M 904.67% | 73.13M 75% | 303.15M 314.53% | 73.13M 75.88% | 303.26M 314.68% | 75.82M 75% | 300.08M 295.81% | 75.82M 74.74% | 286.35M 277.69% | 71.59M 75% | 289.53M 304.44% | 71.59M 75.27% | 713.63M 896.86% | 178.41M 75% | 819.77M 359.49% | 178.41M 78.24% | 626.39M 251.10% | 577.43M 7.82% | 561.62M 2.74% | |
goodwill and intangible assets | 5.68M - | 23.33M 310.98% | 5.83M 75% | 43.38M 643.80% | 5.83M 86.56% | 45.30M 676.65% | 11.32M 75% | 51.88M 358.19% | 11.32M 78.17% | 54.11M 377.86% | 13.53M 75% | 99.70M 636.98% | 13.53M 86.43% | 98.75M 629.98% | 24.69M 75% | 167.55M 578.67% | 24.69M 85.27% | 161.37M 553.64% | 40.34M 75% | 157.99M 291.62% | 40.34M 74.47% | 420.14M 941.41% | 105.03M 75% | 729.04M 594.10% | 105.03M 85.59% | 717.77M 583.36% | 103.63M 85.56% | 400.64M 286.62% | 103.63M 74.13% | 377.66M 264.45% | 94.42M 75% | 373.34M 295.42% | 94.42M 74.71% | 969.56M 926.91% | 242.39M 75% | 1.09B 351.13% | 242.39M 77.83% | 851.23M 251.18% | 784.16M 7.88% | 561.62M 28.38% | |
intangible assets | 1.67M - | 6.79M 305.25% | 1.70M 75% | 12.88M 659.39% | 1.70M 86.83% | 14.79M 771.73% | 3.70M 75% | 16.12M 335.97% | 3.70M 77.06% | 16.35M 342.11% | 4.09M 75% | 24.95M 510.55% | 4.09M 83.62% | 23.16M 466.55% | 5.79M 75% | 49.70M 758.56% | 5.79M 88.35% | 44.91M 675.76% | 11.23M 75% | 40.86M 263.94% | 11.23M 72.52% | 127.61M 1,036.70% | 31.90M 75% | 425.89M 1,234.94% | 31.90M 92.51% | 414.50M 1,199.25% | 27.81M 93.29% | 100.56M 261.59% | 27.81M 72.34% | 91.31M 228.33% | 22.83M 75% | 83.81M 267.14% | 22.83M 72.76% | 255.93M 1,021.12% | 63.98M 75% | 273.73M 327.82% | 63.98M 76.63% | 224.83M 251.40% | 206.73M 8.05% | ||
inventory | 97K - | 233K - | 58.25K 75% | 211K 262.23% | 58.25K 72.39% | 399K 584.98% | 99.75K 75% | 395K 295.99% | 99.75K 74.75% | 341K 241.85% | 85.25K 75% | 263K 208.50% | 85.25K 67.59% | 128K 50.15% | 32K 75% | 136K 325% | 32K 76.47% | 123K 284.38% | 30.75K 75% | 106K 244.72% | 30.75K 70.99% | 1.20M 3,789.43% | 299K 75% | 2.89M 867.22% | 299K 89.66% | 2.62M 775.92% | 1.98M 24.51% | 1.32M 33.43% | |||||||||||||
long term debt | 4.22M - | 3.64M - | 910.75K 75% | 2.96M 224.79% | 910.75K 69.21% | 3.16M 246.97% | 790K 75% | 12M 1,418.99% | 790K 93.42% | 11.50M 1,355.57% | 2.87M 75% | 12.97M 351.31% | 2.87M 77.84% | 8.45M 193.97% | 2.11M 75% | 8.06M 281.73% | 2.11M 73.80% | 85.45M 3,944.35% | 21.36M 75% | 75.54M 253.64% | 21.36M 71.72% | 62.14M 190.89% | 15.53M 75% | 37.65M 142.35% | 15.53M 58.74% | 2.29M 85.28% | -4.08M 278.48% | 1.69M 141.47% | 129.75M - | 32.06M 75.29% | 148.41M 362.96% | 32.06M 78.40% | 126.94M 295.97% | 123.68M 2.56% | 101.11M 18.25% | ||||||
long term investments | 38.50K - | 2.50K - | 2.50K - | 2.29M - | 2.29M - | 7.16M - | |||||||||||||||||||||||||||||||||||
net debt | -1.58M - | -11.85M 651.17% | -2.96M 75% | -8.60M 190.33% | -2.96M 65.56% | -11.39M 284.57% | -2.85M 75% | -1.17M 58.80% | -2.85M 142.73% | -8.67M 204.61% | -2.17M 75% | 4.05M 286.65% | -2.17M 153.58% | -5.23M 141.35% | -1.31M 75% | -4.10M 213.32% | -1.31M 68.08% | -13.51M 932.30% | -3.38M 75% | -18.64M 451.97% | -3.38M 81.88% | 65.70M 2,045.92% | 16.42M 75% | 59.76M 263.81% | 16.42M 72.51% | 40.37M 145.76% | 10.09M 75% | 7.34M 27.23% | 10.09M 37.43% | -17.20M 270.43% | -4.30M 75% | -36.09M 739.30% | -4.30M 88.09% | 109.30M 2,641.89% | 27.32M 75% | 134.48M 392.16% | 27.32M 79.68% | 106.63M 290.23% | 105.76M 0.81% | 81.50M 22.93% | |
net receivables | 49.72M - | 60.50M - | 56.67M - | 56.18M - | 66.34M - | ||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.71M - | 11.93M 340.55% | 2.98M 75% | 12.09M 305.47% | 2.98M 75.34% | 17.41M 483.72% | 4.35M 75% | 17.11M 293.13% | 4.35M 74.56% | 23.77M 446.28% | 5.94M 75% | 21.75M 265.88% | 5.94M 72.67% | 31.06M 422.64% | 7.77M 75% | 28.95M 272.80% | 7.77M 73.18% | 37.97M 388.93% | 9.49M 75% | 31.47M 231.53% | 9.49M 69.84% | 54.87M 478.09% | 13.72M 75% | 13.72M - | 7.86M 42.74% | 17.09M 117.56% | 56.67M 231.64% | 17.09M 69.85% | 64.39M 276.82% | 16.10M 75% | 56.45M 250.67% | 16.10M 71.48% | 77.52M 381.52% | 19.38M 75% | 19.38M - | 9.44M - | |||||
other current liabilities | 2.67M - | 15.40M 475.79% | 3.85M 75% | 4.75M 23.37% | 3.85M 18.94% | 5.73M 48.93% | 7.06M 23.17% | 1.85M 73.80% | 7.06M 281.70% | 1.05M 85.13% | 6.75M 542.55% | 518K 92.32% | 6.75M 1,202.46% | 7.12M 5.56% | 10.42M 46.36% | 7.93M 23.94% | 10.42M 31.47% | 45K 99.57% | 13.16M 29,141.67% | 490K 96.28% | 13.16M 2,585.46% | 79K 99.40% | 715.25K 805.38% | 715.25K - | 6.18M 763.89% | 19.01M 207.72% | 4.20M 77.90% | 19.01M 352.39% | 3.66M 80.74% | 20.91M 471.10% | 47.94M 129.23% | 20.91M 56.38% | 5.86M 72.00% | 26.31M 349.27% | 6.52M 75.21% | 26.31M 303.45% | 1.24M 95.30% | 79.70M 6,342.76% | 31.52M 60.45% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 10K - | 411K - | 102.75K 75% | -303.15M 295,135.52% | 102.75K 100.03% | -303.26M 295,245.50% | 572K - | 2.29M 300.17% | 572K 75.01% | 2.33M 306.64% | 581.50K 75% | 3.03M 420.38% | 581.50K 80.78% | 7.33M 1,160.71% | 7.42M 1.16% | 181.56M 2,348.18% | |||||||||||||||||||||||||
other non current liabilities | 333K - | 815K 144.74% | 203.75K 75% | 886K 334.85% | 203.75K 77.00% | 895K 339.26% | 1.24M 38.77% | 1.24M - | 255.25K - | 6.84M 2,581.68% | 255.25K 96.27% | 3.30M - | 3.30M - | 3.10M - | -35.71M 1,251.44% | 3.10M 108.68% | 528K 82.97% | 11.94M 2,160.70% | 5.57M 53.34% | 11.94M 114.30% | 4.73M 60.38% | 1.18M 75% | 1.62M 36.94% | 1.18M 26.98% | 1.01M 14.57% | 4.90M 385.54% | 1.50M 69.49% | 824K 44.92% | 2.79M 238.11% | 1.08M 61.28% | 2.67M 147.23% | 1.08M 59.55% | 792K 26.58% | 1.55M 95.71% | 1.62M 4.26% | ||||||
othertotal stockholders equity | 5.40M - | 18.79M 248.10% | 5.63M 70.01% | 6.38M 13.14% | 5.63M 11.61% | 29.29M 419.88% | 8.35M 71.50% | 4.64M 44.46% | 8.35M 80.05% | 31.10M 272.51% | 8.66M 72.15% | 57.98M 569.26% | 8.66M 85.06% | 59.27M 584.17% | 15.36M 74.08% | 113.79M 640.63% | 15.36M 86.50% | 112.28M 630.83% | 28.94M 74.22% | 113.69M 292.78% | 28.94M 74.54% | 264.92M 815.26% | 67.47M 74.53% | 261.45M 287.49% | 67.47M 74.19% | 261.65M 287.78% | 70.84M 72.93% | 271.45M 283.21% | 70.84M 73.90% | 277.55M 291.81% | 68.28M 75.40% | 266.07M 289.65% | 68.28M 74.34% | 668.19M 878.54% | 170.34M 74.51% | 778.39M 356.96% | 170.34M 78.12% | 702.99M 312.69% | 708.91M 0.84% | 567.45M 19.95% | |
preferred stock | 5K - | 16.60M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 297K - | 1.52M 411.45% | 379.75K 75% | 2.63M 592.56% | 379.75K 85.56% | 2.83M 644.96% | 707.25K 75% | 2.90M 310.04% | 707.25K 75.61% | 2.23M 215.87% | 558.50K 75% | 2.80M 400.63% | 558.50K 80.03% | 2.86M 411.37% | 714K 75% | 4.22M 490.48% | 714K 83.06% | 4.70M 558.26% | 1.18M 75% | 4.43M 277.36% | 1.18M 73.50% | 4.82M 309.79% | 1.20M 75% | 10.19M 746.44% | 1.20M 88.19% | 9.42M 682.55% | 2.35M 75% | 8.22M 249.04% | 2.35M 71.35% | 6.94M 194.56% | 1.73M 75% | 6.36M 266.61% | 1.73M 72.72% | 7.34M 323.41% | 1.84M 75% | 6.68M 263.83% | 1.84M 72.51% | 5.20M 183.32% | 5.19M 0.15% | 3.21M 38.09% | |
retained earnings | 1.62M - | 9.29M 472.55% | 2.32M 75% | 9.98M 329.71% | 2.32M 76.73% | 13.82M 495.07% | 3.46M 75% | 14.76M 327.06% | 3.46M 76.58% | 22.20M 542.54% | 5.55M 75% | 21.42M 285.93% | 5.55M 74.09% | 31.55M 468.30% | 7.89M 75% | 31.55M 300.06% | 7.89M 75.00% | 41.65M 428.16% | 10.41M 75% | 40.25M 286.53% | 10.41M 74.13% | 51.72M 396.72% | 12.93M 75% | 59.37M 359.15% | 12.93M 78.22% | 74.47M 475.95% | 16.98M 77.21% | 82.48M 385.87% | 16.98M 79.42% | 98.41M 479.71% | 24.60M 75% | 107.17M 335.64% | 24.60M 77.05% | 112.64M 357.84% | 28.16M 75% | 104.73M 271.91% | 28.16M 73.11% | -15.16M 153.83% | -82.61M 444.96% | 27.18M 132.90% | |
short term debt | 785K - | 746K - | 675K - | 582K - | 3.70M - | 886K - | 850K - | 797K - | 806K - | 1.44M - | 3.05M - | 2.01M - | 1.98M - | 1.65M - | 1.72M - | 1.84M - | 1.75M - | 1.24M - | 1.27M 1.93% | 836K 33.97% | |||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 700.75K - | 2.13M 203.53% | 531.75K 75% | 2.95M 455.15% | 531.75K 81.99% | 3.11M 485.43% | 778.25K 75% | 2.89M 271.47% | 778.25K 73.08% | 3.02M 287.66% | 754.25K 75% | 3.01M 299.60% | 754.25K 74.98% | 4.04M 436.16% | 1.01M 75% | 4.19M 314.44% | 1.01M 75.87% | 4.21M 316.62% | 1.05M 75% | 3.93M 273.22% | 1.05M 73.21% | 8.22M 680.82% | 2.06M 75% | 6.45M 213.99% | 2.06M 68.15% | 6.29M 206.20% | 1.57M 75% | 7.23M 359.55% | 1.57M 78.24% | 7.68M 387.83% | 1.92M 75% | 7.87M 310.16% | 1.92M 75.62% | 21.86M 1,039.13% | 5.46M 75% | 23.89M 337.22% | 5.46M 77.13% | 793K 85.49% | 699K 11.85% | 937K 34.05% | |
tax payables | 1.75M - | 361K - | 2.36M - | 278K - | 3.37M - | 489K - | 3.01M - | 572K - | 4.41M - | 465K - | 1.34M - | 5.53M - | 6.29M - | 5.25M - | 5.96M - | 5.09M 14.58% | 1.42M 72.07% | ||||||||||||||||||||||||
total assets | 11.00M - | 50.76M 361.56% | 12.69M 75% | 74.66M 488.32% | 12.69M 83.00% | 84.42M 565.28% | 21.11M 75% | 79.59M 277.10% | 21.11M 73.48% | 95.55M 352.73% | 23.89M 75% | 139.01M 481.91% | 23.89M 82.82% | 154.57M 547.04% | 38.64M 75% | 223.04M 477.20% | 38.64M 82.68% | 231.41M 498.85% | 57.85M 75% | 225.73M 290.19% | 57.85M 74.37% | 509.99M 781.55% | 127.50M 75% | 515.78M 304.54% | 127.50M 75.28% | 526.20M 312.72% | 131.55M 75% | 507.47M 285.76% | 131.55M 74.08% | 480.22M 265.04% | 120.05M 75% | 485.92M 304.75% | 120.05M 75.29% | 1.10B 818.01% | 275.53M 75% | 1.22B 341.31% | 275.53M 77.34% | 955.12M 246.65% | 881.00M 7.76% | 852.90M 3.19% | |
total current assets | 4.28M - | 23.77M 454.87% | 5.94M 75% | 25.70M 332.32% | 5.94M 76.87% | 33.19M 458.33% | 8.30M 75% | 21.91M 164.15% | 8.30M 62.14% | 36.19M 336.20% | 9.05M 75% | 33.50M 270.25% | 9.05M 72.99% | 48.91M 440.65% | 12.23M 75% | 47.09M 285.04% | 12.23M 74.03% | 61.12M 399.82% | 15.28M 75% | 59.37M 288.55% | 15.28M 74.26% | 76.40M 400.02% | 19.10M 75% | 73.25M 283.46% | 19.10M 73.92% | 95.98M 402.51% | 24.00M 75% | 89.09M 271.27% | 24.00M 73.07% | 85.65M 256.95% | 21.41M 75% | 96.06M 348.60% | 21.41M 77.71% | 101.02M 371.75% | 25.25M 75% | 88.83M 251.74% | 25.25M 71.57% | 90.57M 258.62% | 83.53M 7.76% | 98.42M 17.82% | |
total current liabilities | 3.39M - | 17.86M 426.29% | 4.47M 75% | 24.16M 441.02% | 4.47M 81.52% | 30.78M 589.41% | 7.70M 75% | 26.89M 249.36% | 7.70M 71.38% | 32.56M 323.06% | 8.14M 75% | 32.55M 299.85% | 8.14M 74.99% | 44.44M 446.01% | 11.11M 75% | 51.49M 363.39% | 11.11M 78.42% | 56.94M 412.48% | 14.24M 75% | 52.08M 265.85% | 14.24M 72.67% | 71.82M 404.53% | 17.96M 75% | 67.01M 273.18% | 17.96M 73.20% | 86.46M 381.52% | 21.61M 75% | 84.13M 289.23% | 21.61M 74.31% | 90M 316.38% | 22.50M 75% | 82.85M 268.20% | 22.50M 72.84% | 115.80M 414.64% | 28.95M 75% | 104.39M 260.60% | 28.95M 72.27% | 96.77M 234.28% | 91.76M 5.18% | 98.89M 7.77% | |
total debt | 5.01M - | 4.39M - | 1.10M 75% | 3.63M 231.10% | 1.10M 69.80% | 3.74M 241.03% | 935.50K 75% | 15.70M 1,578.35% | 935.50K 94.04% | 12.38M 1,223.89% | 3.10M 75% | 13.82M 346.48% | 3.10M 77.60% | 9.25M 198.68% | 2.31M 75% | 8.87M 283.69% | 2.31M 73.94% | 86.89M 3,658.13% | 21.72M 75% | 83.02M 282.20% | 21.72M 73.84% | 67.86M 212.42% | 16.97M 75% | 39.62M 133.55% | 16.97M 57.18% | 3.94M 76.80% | 984K 75% | 3.41M 246.65% | 984K 71.15% | 131.60M 13,273.68% | 32.90M 75% | 150.16M 356.42% | 32.90M 78.09% | 128.18M 289.60% | 124.95M 2.52% | 102.83M 17.70% | |||||
total investments | 38.50K - | 10K 74.03% | 2.50K 75% | 2.50K - | 411K - | 2.29M - | 2.29M - | 2.29M - | 2.33M - | 3.03M - | 3.03M - | 1.43M 52.88% | 7.16M 401.82% | ||||||||||||||||||||||||||||
total liabilities | 4.09M - | 19.93M 386.83% | 4.98M 75% | 32.44M 551.26% | 4.98M 84.65% | 38.29M 668.61% | 9.57M 75% | 33.37M 248.57% | 9.57M 71.31% | 39.15M 309.00% | 9.79M 75% | 56.25M 474.70% | 9.79M 82.60% | 60.38M 516.92% | 15.10M 75% | 73.89M 389.48% | 15.10M 79.57% | 73.65M 387.90% | 18.41M 75% | 67.96M 269.10% | 18.41M 72.91% | 188.53M 923.88% | 47.13M 75% | 177.90M 277.45% | 47.13M 73.51% | 181.27M 284.60% | 45.32M 75% | 148.67M 228.07% | 45.32M 69.52% | 115.96M 155.89% | 28.99M 75% | 107.75M 271.67% | 28.99M 73.09% | 314.98M 986.50% | 78.75M 75% | 326.50M 314.63% | 78.75M 75.88% | 260.98M 231.42% | 248.39M 4.82% | 227.78M 8.30% | |
total liabilities and stockholders equity | 11.00M - | 50.76M 361.56% | 12.69M 75% | 74.66M 488.32% | 12.69M 83.00% | 84.42M 565.28% | 21.11M 75% | 79.59M 277.10% | 21.11M 73.48% | 95.55M 352.73% | 23.89M 75% | 139.01M 481.91% | 23.89M 82.82% | 154.57M 547.04% | 38.64M 75% | 223.04M 477.20% | 38.64M 82.68% | 231.41M 498.85% | 57.85M 75% | 225.73M 290.19% | 57.85M 74.37% | 509.99M 781.55% | 127.50M 75% | 515.78M 304.54% | 127.50M 75.28% | 526.20M 312.72% | 131.55M 75% | 507.47M 285.76% | 131.55M 74.08% | 480.22M 265.04% | 120.05M 75% | 485.92M 304.75% | 120.05M 75.29% | 1.10B 818.01% | 275.53M 75% | 1.22B 341.31% | 275.53M 77.34% | 955.12M 246.65% | 881.00M 7.76% | 852.90M 3.19% | |
total non current assets | 6.71M - | 26.98M 302.00% | 6.75M 75% | 48.96M 625.77% | 6.75M 86.22% | 51.24M 659.50% | 12.81M 75% | 57.68M 350.26% | 12.81M 77.79% | 59.36M 363.44% | 14.84M 75% | 105.51M 610.94% | 14.84M 85.93% | 105.65M 611.90% | 26.41M 75% | 175.96M 566.17% | 26.41M 84.99% | 170.28M 544.69% | 42.57M 75% | 166.35M 290.77% | 42.57M 74.41% | 433.58M 918.50% | 108.40M 75% | 442.53M 308.26% | 108.40M 75.51% | 430.22M 296.89% | 107.55M 75% | 418.38M 288.99% | 107.55M 74.29% | 394.56M 266.85% | 98.64M 75% | 389.86M 295.23% | 98.64M 74.70% | 1.00B 914.88% | 250.27M 75% | 1.13B 350.35% | 250.27M 77.80% | 864.55M 245.44% | 797.47M 7.76% | 754.49M 5.39% | |
total non current liabilities | 699.50K - | 2.07M 195.35% | 516.50K 75% | 8.29M 1,504.26% | 516.50K 93.77% | 7.51M 1,353.24% | 1.88M 75% | 6.48M 245.32% | 1.88M 71.04% | 6.59M 251.35% | 1.65M 75% | 23.70M 1,338.19% | 1.65M 93.05% | 15.94M 867.09% | 3.98M 75% | 22.41M 462.23% | 3.98M 82.21% | 16.71M 319.35% | 4.18M 75% | 15.88M 280.20% | 4.18M 73.70% | 116.71M 2,693.54% | 29.18M 75% | 110.90M 280.08% | 29.18M 73.69% | 94.81M 224.95% | 23.70M 75% | 64.54M 172.29% | 23.70M 63.27% | 25.96M 9.53% | 6.49M 75% | 24.90M 283.68% | 6.49M 73.94% | 199.19M 2,968.99% | 49.80M 75% | 222.11M 346.04% | 49.80M 77.58% | 164.21M 229.75% | 156.63M 4.61% | 128.89M 17.71% | |
total stockholders equity | 6.90M - | 30.83M 346.58% | 7.71M 75% | 42.21M 447.65% | 7.71M 81.74% | 46.13M 498.50% | 11.53M 75% | 46.22M 300.78% | 11.53M 75.05% | 56.40M 389.02% | 14.10M 75% | 82.75M 486.90% | 14.10M 82.96% | 94.18M 567.95% | 23.55M 75% | 149.15M 533.45% | 23.55M 84.21% | 157.75M 569.98% | 39.44M 75% | 157.76M 300.03% | 39.44M 75.00% | 321.46M 715.10% | 80.36M 75% | 337.88M 320.43% | 80.36M 76.21% | 344.93M 329.21% | 86.23M 75% | 358.80M 316.08% | 86.23M 75.97% | 364.26M 322.41% | 91.06M 75% | 378.17M 315.28% | 91.06M 75.92% | 787.13M 764.37% | 196.78M 75% | 889.43M 351.99% | 196.78M 77.88% | 694.14M 252.75% | 632.62M 8.86% | 625.13M 1.18% |
All numbers in (except ratios and percentages)