COM:KRAKENROBOTICS
Kraken Robotics
- Stock
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2.14
22/11 20:59
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1.14M
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.43K - | 816 89.02% | 7.17K 778.31% | 34.53K 381.78% | 468.70K 1,257.41% | 389.81K 16.83% | 586.17K 50.37% | 872.51K 48.85% | 1.13M 29.13% | 1.19M 5.98% | 987.58K 17.29% | 1.27M 28.23% | 1.66M 30.84% | 2.31M 39.24% | 2.91M 26.28% | 3.91M 34.03% | 2.88M 26.22% | 4.08M 41.56% | 3.29M 19.44% | 1.89M 42.34% | 3.20M 68.65% | 2.14M 33.07% | 2.68M 25.19% | 3.62M 35.21% | 4.79M 32.20% | 3.72M 22.26% | 3.60M 3.39% | 4.70M 30.71% | 3.37M 28.27% | 5.43M 61.07% | 9.71M 78.80% | 10.67M 9.90% | 9.60M 9.97% | 8.93M 6.99% | 9.59M 7.37% | 11.22M 16.98% | 9.72M 13.36% | 8.79M 9.60% | 14.07M 60.14% | 17.16M 21.94% | 16.34M 4.75% | 15.01M 8.18% | |
accumulated other comprehensive income loss | 31.04K - | 31.04K 0% | 31.04K 0% | 31.04K 0% | -59.11K - | -211.68K 258.13% | -271.50K 28.26% | -442.91K 63.14% | -433.60K 2.10% | -449.58K 3.69% | -322.46K 28.27% | -225.69K 30.01% | -149.39K 33.80% | -122.98K 17.68% | -363.03K 195.20% | -85.09K 76.56% | -122.31K 43.75% | -112.05K 8.40% | -119.63K 6.77% | -204.33K 70.80% | -231.16K 13.13% | -221.82K 4.04% | 85.07K 138.35% | 60K 29.47% | 106K 76.67% | -224K 311.32% | -552K 146.43% | -536K 2.90% | -588K 9.70% | -390K 33.67% | -510K 30.77% | -594K 16.47% | -628K 5.72% | ||||||||||
cash and cash equivalents | 111.65K - | 100.51K 9.98% | 96.94K 3.55% | 197.51K 103.74% | 1.14M 479.26% | 915.94K 19.94% | 682.07K 25.53% | 771.94K 13.18% | 194.86K 74.76% | 81.03K 58.42% | 152.44K 88.13% | 85.65K 43.81% | 51.85K 39.46% | 15.80K 69.53% | 574.81K 3,538.26% | 2.34M - | 1.62M 30.90% | 4.93M 204.79% | 5.01M 1.61% | 5.40M 7.77% | 2.68M 50.30% | 2.10M 21.84% | 2.12M 1.01% | 3.37M 59.17% | 1.85M 45.03% | 12.92M 597.28% | 9.00M 30.33% | 2.11M 76.62% | 1.73M 18.03% | 6.75M 291.35% | 1.21M 82.13% | 1.99M 65.04% | 4.74M 138.00% | 8.27M 74.33% | 3.92M 52.53% | 6.72M 71.20% | 791K 88.22% | 5.17M 553.98% | 1.53M 70.48% | 20.39M 1,235.49% | |||
cash and short term investments | 111.65K - | 100.51K 9.98% | 96.94K 3.55% | 197.51K 103.74% | 1.14M 479.26% | 915.94K 19.94% | 682.07K 25.53% | 771.94K 13.18% | 194.86K 74.76% | 81.03K 58.42% | 152.44K 88.13% | 85.65K 43.81% | 51.85K 39.46% | 15.80K 69.53% | 574.81K 3,538.26% | 180.05K - | 2.34M 1,200.11% | 1.62M 30.90% | 4.93M 204.79% | 5.01M 1.61% | 5.40M 7.77% | 2.68M 50.30% | 2.10M 21.84% | 2.12M 1.01% | 3.37M 59.17% | 1.85M 45.03% | 12.92M 597.28% | 9.00M 30.33% | 2.11M 76.62% | 1.73M 18.03% | 6.75M 291.35% | 1.21M 82.13% | 1.99M 65.04% | 4.74M 138.00% | 8.27M 74.33% | 3.92M 52.53% | 6.72M 71.20% | 791K 88.22% | 5.17M 553.98% | 1.53M 70.48% | 20.39M 1,235.49% | ||
common stock | 417.78K - | 417.78K 0% | 417.78K 0% | 612.48K 46.60% | 3.04M 397.00% | 3.07M 0.90% | 3.07M 0.03% | 3.07M 0% | 3.07M 0% | 3.08M 0.26% | 4.02M 30.45% | 4.09M 1.69% | 4.17M 2.13% | 5.95M 42.61% | 5.95M 0% | 6.01M 0.95% | 9.07M 50.95% | 10.70M 17.97% | 12.19M 13.90% | 18.17M 49.07% | 22.04M 21.31% | 22.19M 0.70% | 22.20M 0.01% | 22.59M 1.80% | 22.68M 0.38% | 23.29M 2.70% | 23.66M 1.56% | 33.94M 43.46% | 34.20M 0.76% | 34.23M 0.09% | 46.64M 36.26% | 47.42M 1.67% | 47.62M 0.42% | 47.62M 0% | 48.64M 2.16% | 48.84M 0.40% | 51.11M 4.65% | 51.15M 0.07% | 51.15M 0% | 52.68M 3.01% | 53.49M 1.53% | 72.99M 36.46% | |
deferred revenue | 201.86K - | 25.03K 87.60% | 60.23K 140.64% | 217.14K - | 217.14K 0% | 1.04M 379.96% | 491.27K 52.86% | 2.69M 448.01% | 1.84M 31.58% | 2.50M 35.96% | 2.92M 16.63% | 2.34M 19.88% | 6.50M 177.66% | 1.90M 70.80% | 2.45M 28.88% | 977.66K 60.02% | 1.36M 38.76% | 486.81K 64.11% | 8.76M 1,699.77% | 7.63M 12.93% | 8.86M 16.18% | 6.66M 24.87% | 4.64M 30.33% | 5.66M 22.06% | 5.28M 6.84% | 7.04M 33.52% | 11.82M 67.78% | 11.90M 0.72% | 20.49M 72.14% | 14.50M 29.22% | 10.85M 25.20% | 6.72M 38.08% | 5.05M 24.80% | ||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 723K - | 529.28K 26.79% | 618.08K 16.78% | 613.34K 0.77% | 594.85K 3.02% | 426K 28.38% | 456.43K 7.14% | 448.26K 1.79% | 391.20K 12.73% | 332.70K 14.95% | 279.45K 16.00% | 259.51K 7.13% | 33.78K 86.98% | 134.56K 298.38% | 125K - | 1.29M - | |||||||||||||||||||||||||||
goodwill | 371.88K - | 357.76K 3.80% | 357.76K 0% | 357.76K 0% | 347.35K 2.91% | 371.19K 6.86% | 364.55K 1.79% | 372.31K 2.13% | 372.90K 0.16% | 351.99K 5.61% | 385.94K 9.65% | 5.26M 1,263.71% | 7.26M 37.85% | 7.24M 0.16% | 7.23M 0.15% | 7.23M 0.01% | 7.26M 0.36% | 7.26M 0.07% | 4.50M 38.08% | 4.50M 0% | 4.50M 0.16% | 4.50M 0.04% | 4.50M 0.04% | ||||||||||||||||||||
goodwill and intangible assets | 2.41M - | 2.47M 2.57% | 2.36M 4.64% | 2.05M 12.82% | 1.72M 16.52% | 1.43M 16.62% | 1.46M 1.95% | 1.35M 7.11% | 1.31M 3.48% | 1.41M 7.70% | 1.30M 7.97% | 1.26M 3.09% | 15.96M 1,170.79% | 14.77M 7.42% | 14.36M 2.79% | 13.95M 2.85% | 13.56M 2.80% | 13.23M 2.45% | 12.85M 2.86% | 9.70M 24.54% | 9.35M 3.59% | 8.98M 3.97% | 4.50M 49.86% | 4.50M 0.04% | |||||||||||||||||||
intangible assets | 2.41M - | 2.10M 12.86% | 2.00M 4.79% | 1.70M 15.12% | 1.36M 20.00% | 1.08M 20.23% | 1.09M 0.37% | 990.00K 8.92% | 935.04K 5.55% | 1.04M 10.70% | 943.81K 8.82% | 869.86K 7.83% | 10.70M 1,129.57% | 7.52M 29.70% | 7.12M 5.33% | 6.72M 5.61% | 6.33M 5.80% | 5.97M 5.66% | 5.59M 6.41% | 5.20M 6.94% | 4.85M 6.69% | 4.47M 7.81% | |||||||||||||||||||||
inventory | 327.38K - | 175.93K 46.26% | 313.23K 78.04% | 507.04K 61.88% | 758.67K 49.63% | 841.57K 10.93% | 898.36K 6.75% | 1.12M 24.27% | 790.80K 29.17% | 707.81K 10.49% | 1.32M 86.24% | 1.53M 16.11% | 3.06M 100.15% | 2.45M 19.97% | 2.15M 12.24% | 2.91M 35.10% | 3.98M 37.01% | 5.45M 36.76% | 4.45M 18.30% | 5.89M 32.29% | 5.42M 7.87% | 6.00M 10.68% | 6.71M 11.84% | 8.13M 21.10% | 8.73M 7.43% | 12.95M 48.31% | 17.25M 33.18% | 14.98M 13.17% | 16.55M 10.51% | 12.99M 21.50% | 12.01M 7.56% | 11.37M 5.36% | 13.05M 14.81% | 14.80M 13.40% | 19.79M 33.74% | 16.52M 16.54% | 16.78M 1.56% | 17.82M 6.18% | |||||
long term debt | 600.80K - | 386.16K 35.73% | 1.66M 330.85% | 1.68M 1.18% | 1.75M 3.66% | 1.74M 0.33% | 1.85M 6.52% | 1.94M 4.63% | 2.04M 5.13% | 3.78M 85.47% | 3.97M 4.95% | 4.18M 5.33% | 9.02M 115.87% | 9.10M 0.88% | 8.34M 8.40% | 8.20M 1.63% | 3.87M 52.85% | 3.96M 2.43% | 3.84M 2.95% | 3.43M 10.64% | 3.55M 3.38% | 1.10M 68.93% | 915K 17.04% | 15.41M 1,583.93% | |||||||||||||||||||
long term investments | 52.16K - | 157.32K 201.59% | 157.32K 0% | 30.53K - | 30.53K 0% | 30.53K 0% | 30.53K 0% | 30.53K 0% | 4.39M - | ||||||||||||||||||||||||||||||||||
net debt | -111.65K - | -100.51K 9.98% | -96.94K 3.55% | -197.51K 103.74% | -1.09M 450.93% | -915.94K 15.82% | -682.07K 25.53% | -771.94K 13.18% | -194.86K 74.76% | -81.03K 58.42% | -152.44K 88.13% | 64.35K 142.21% | 194.35K 202.03% | 19.73K 89.85% | -574.81K 3,012.79% | 326.45K 156.79% | 966.71K 196.13% | -2.34M 342.15% | -1.02M 56.57% | -4.54M 346.93% | -3.16M 30.40% | -3.48M 10.17% | -736.53K 78.86% | -166.19K 77.44% | -50.66K 69.51% | -1.20M 2,259.99% | 742.16K 162.07% | -7.91M 1,165.68% | -3.84M 51.49% | 3.19M 183.19% | 10.09M 216.22% | 8.51M 15.68% | 14.88M 74.83% | 13.36M 10.24% | 10.87M 18.60% | 8M 26.42% | 10.80M 35.05% | 7.45M 31.09% | 11.66M 56.56% | 11.03M 5.37% | 13.88M 25.86% | 685K 95.07% | |
net receivables | 4.13K - | 929.46K 22,421.49% | 676.82K 27.18% | 751.37K 11.02% | 570.89K 24.02% | 920.17K 61.18% | 546.83K 40.57% | 1.06M 94.28% | 550.70K 48.16% | 1.11M 102.00% | 806.42K 27.51% | 1.03M 27.79% | 1.84M 78.32% | 696.44K 62.10% | 1.37M 96.81% | 1.42M 3.74% | 1.73M 21.90% | 2.97M 71.62% | 2.60M 12.56% | 4.80M 84.61% | 5.08M 5.86% | 5.72M 12.49% | 4.13M 27.80% | 2.37M 42.52% | 3.20M 34.94% | 2.74M 14.30% | 3.59M 30.96% | 4.77M 32.82% | 8.87M 85.80% | 11.43M 28.90% | 15.57M 36.21% | 16.26M 4.43% | 16.64M 2.32% | 12.22M 26.54% | 16.16M 32.23% | 18.64M 15.35% | 20.44M 9.66% | 20.93M 2.39% | 22.53M 7.63% | ||||
other assets | -1 - | 1K - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 525 - | 525 0% | 51.11K 9,635.43% | 30.79K 39.77% | 10.46K 66.02% | 7.86K 24.84% | 59.99K - | 19.12K 68.13% | 22.27K 16.45% | 140.76K 532.11% | 146.59K 4.14% | 90.28K 38.41% | -1 100.00% | 238.74K 23,874,400% | 108.43K 54.58% | 169.07K 55.92% | 300.57K 77.78% | 446.64K 48.60% | 557.54K 24.83% | 431.46K 22.61% | 964.72K 123.59% | 663.56K 31.22% | 488.58K 26.37% | 1.39M 184.20% | 2.25M 61.92% | 1.97M 12.56% | 3.71M 88.77% | 1.12M 69.73% | 1.12M 0.03% | 1.24M 10.42% | 1.50M 20.73% | 1.56M 3.94% | 2.12M 36.12% | 1.41M 33.29% | 1.18M 16.42% | 1.94M 64.18% | 2.50M 28.83% | 4.14M 65.57% | |||||
other current liabilities | 6.20K - | 6.20K 0% | 4.88K - | 5.12K 4.94% | 5.03K 1.80% | 5.14K 2.13% | 3.89M - | 4.05M 4.29% | 4.24M 4.54% | 4.27M 0.80% | 4.52M 5.78% | 4.13M 8.69% | 223K 94.60% | 102K 54.26% | 148K 45.10% | 205.00K 38.51% | 962K 369.27% | ||||||||||||||||||||||||||
other liabilities | -7.43K - | -816 89.02% | -7.17K 778.31% | -34.53K 381.78% | -524.67K 1,419.50% | -389.81K 25.70% | -586.17K 50.37% | -1.07M 83.29% | -1.25M - | -987.58K 21.26% | -1.42M 43.42% | -2.12M 49.70% | -2.56M 20.73% | -3.96M 54.52% | -4.72M 19.39% | -6.54M 38.48% | -5.92M 9.47% | ||||||||||||||||||||||||||
other non current assets | 189.58K - | 162.94K - | 161.21K 1.06% | 163.67K 1.53% | 171.69K 4.90% | 165.16K 3.80% | 1.06M - | 1.05M 1.18% | 3.27M 212.77% | 1.37M 58.14% | 288.04K 78.96% | 210K 27.09% | 131K 37.62% | 131K 0% | 23K 82.44% | 17K 26.09% | -1.00K - | 4.40M 439,660.44% | 1.73M 60.75% | ||||||||||||||||||||||||
other non current liabilities | 7.43K - | 816 89.02% | 7.17K 778.31% | 34.53K 381.78% | 524.67K 1,419.50% | 389.81K 25.70% | 586.17K 50.37% | 1.07M 83.29% | -180 100.02% | 1.25M 696,917.78% | 987.58K 21.26% | 1.42M 43.42% | 2.12M 49.70% | 2.56M 20.73% | 3.96M 54.52% | 4.72M 19.39% | 6.54M 38.48% | 5.92M 9.47% | 6.85M - | 3.27M 52.25% | 3.45M 5.46% | 3.59M 4.06% | 3.91M 8.89% | 3.89M 0.49% | 2.80M - | 2.58M 7.80% | 2.80M 8.49% | ||||||||||||||||
othertotal stockholders equity | 1.40M - | 1.39M 0.52% | 1.40M 0.51% | 1.44M 3.03% | 1.51M 4.88% | 1.54M 2.16% | 1.68M 9.12% | 1.65M 1.95% | 1.65M 0.41% | 2.00M 21.13% | 2.02M 0.90% | 2.16M 6.69% | 919.40K 57.39% | 1.67M 81.18% | 1.54M 7.27% | 1.77M 14.87% | 1.06M 40.00% | 1.05M 1.75% | 2.05M 95.56% | 2.22M 8.58% | 2.42M 9.02% | 2.45M 1.12% | 2.70M 10.12% | 2.52M 6.68% | 2.53M 0.52% | 2.63M 4.07% | 4.73M 79.64% | 3.19M 32.51% | 3.03M 4.95% | 3.47M 14.54% | 2.58M 25.65% | 2.70M 4.53% | 2.86M 5.78% | 2.94M 2.94% | 3.00M 2.07% | 1.67M 44.32% | 1.50M 9.93% | 1.00M 33.36% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 124.27K - | 139.37K 12.15% | 181.83K 30.47% | 184.94K 1.71% | 198.82K 7.50% | 218.73K 10.02% | 240.85K 10.11% | 259.36K 7.68% | 291.29K 12.31% | 1.80M 516.85% | 1.77M 1.48% | 1.61M 9.31% | 1.55M 3.35% | 1.50M 3.31% | 1.69M 12.77% | 1.82M 7.44% | 4.10M 125.68% | 4.14M 0.99% | 3.07M 26.00% | 3.16M 3.14% | 3.57M 12.76% | 3.62M 1.41% | 3.79M 4.74% | 6.71M 77.16% | 6.97M 3.82% | 9.50M 36.31% | 17.01M 79.14% | 18.68M 9.82% | 19.03M 1.88% | 17.57M 7.70% | 17.29M 1.57% | 19.30M 11.64% | 20.08M 4.04% | 20.82M 3.65% | 19.95M 4.15% | 22.95M 15.02% | 22.46M 2.14% | 22.55M 0.40% | |||||
retained earnings | -344.60K - | -349.12K 1.31% | -364.72K 4.47% | -482.09K 32.18% | -2.39M 395.32% | -2.72M 13.95% | -3.12M 14.48% | -3.54M 13.70% | -3.66M 3.32% | -4.13M 12.99% | -4.12M 0.47% | -4.96M 20.57% | -5.68M 14.47% | -6.80M 19.65% | -6.69M 1.61% | -7.36M 10.07% | -10.39M 41.22% | -9.75M 6.14% | -11.20M 14.82% | -11.65M 4.04% | -12.43M 6.65% | -14.23M 14.49% | -14.35M 0.88% | -14.79M 3.03% | -14.06M 4.92% | -14.19M 0.92% | -16.79M 18.35% | -20.32M 21.02% | -20.93M 2.97% | -21.84M 4.34% | -24.41M 11.78% | -23.09M 5.41% | -25.65M 11.08% | -25.13M 2.00% | -26.06M 3.69% | -27.33M 4.87% | -28.67M 4.89% | -26.67M 6.97% | -24.37M 8.63% | -21.79M 10.60% | -19.61M 9.98% | -17.00M 13.30% | |
short term debt | 55.97K - | 150K - | 246.21K 64.14% | 35.53K 85.57% | 326.45K - | 966.71K 196.13% | 182.90K - | 230.93K 26.26% | 201.56K 12.72% | 191.63K 4.93% | 214.95K 12.17% | 237.65K 10.56% | 557.73K 134.68% | 1.24M 121.57% | 1.20M 2.85% | 1.12M 6.82% | 2.80M 150.17% | 6.17M 120.29% | 7.75M 25.72% | 7.15M 7.77% | 11.75M 64.32% | 12.30M 4.75% | 10.88M 11.55% | 10.73M 1.44% | 8.90M 17.06% | 12.30M 38.29% | 11.92M 3.15% | 2.87M 75.89% | |||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 982K - | 972K 1.02% | 884K 9.05% | 802K 9.28% | 1.71M 112.59% | 372K 78.18% | 426K 14.52% | ||||||||||||||||||||||||||||||||||||
tax payables | 4.88K - | 5.12K 4.94% | 5.03K 1.80% | 5.14K 2.13% | 51.05K - | 10K 80.41% | 30K 200% | 64K 113.33% | 20K 68.75% | 83K 315% | 223K 168.67% | 102K 54.26% | 148K 45.10% | 205K 38.51% | 962K 369.27% | ||||||||||||||||||||||||||||
total assets | 111.65K - | 100.51K 9.98% | 97.47K 3.03% | 202.16K 107.42% | 2.58M 1,174.39% | 2.13M 17.39% | 1.94M 8.90% | 2.04M 5.35% | 2.07M 1.46% | 1.74M 16.03% | 2.57M 47.75% | 2.19M 14.89% | 2.27M 3.66% | 3.66M 61.38% | 5.03M 37.45% | 5.26M 4.49% | 5.69M 8.28% | 8.10M 42.23% | 9.40M 16.09% | 14.03M 49.22% | 18.73M 33.49% | 20.09M 7.28% | 17.27M 14.02% | 18.09M 4.73% | 19.25M 6.40% | 19.14M 0.58% | 16.52M 13.66% | 34.82M 110.74% | 32.04M 7.99% | 34.64M 8.12% | 61.80M 78.40% | 65.47M 5.94% | 63.91M 2.37% | 63.44M 0.74% | 65.49M 3.23% | 71.36M 8.97% | 65.24M 8.59% | 70.49M 8.05% | 70.51M 0.03% | 77.70M 10.20% | 73.47M 5.45% | 98.47M 34.03% | |
total current assets | 111.65K - | 100.51K 9.98% | 97.47K 3.03% | 202.16K 107.42% | 2.45M 1,112.92% | 1.80M 26.61% | 1.76M 2.35% | 1.86M 5.73% | 1.87M 0.86% | 1.47M 21.58% | 2.17M 47.89% | 1.77M 18.47% | 1.98M 11.59% | 1.67M 15.50% | 3.07M 83.75% | 3.46M 12.65% | 3.94M 13.92% | 6.40M 62.49% | 5.30M 17.22% | 9.74M 83.78% | 12.27M 25.95% | 13.89M 13.25% | 12.49M 10.08% | 13.50M 8.05% | 14.22M 5.38% | 14.17M 0.41% | 11.43M 19.33% | 25.64M 124.40% | 22.73M 11.36% | 20.62M 9.29% | 27.46M 33.19% | 31.72M 15.53% | 30.31M 4.45% | 31.80M 4.89% | 34.51M 8.54% | 37.83M 9.61% | 31.32M 17.22% | 39.09M 24.83% | 40.41M 3.37% | 44.08M 9.07% | 41.73M 5.31% | 64.87M 55.44% | |
total current liabilities | 7.43K - | 816 89.02% | 13.37K 1,538.11% | 40.73K 204.70% | 524.67K 1,188.19% | 389.81K 25.70% | 586.17K 50.37% | 1.07M 83.29% | 1.15M 7.20% | 1.25M 8.91% | 987.58K 21.26% | 1.42M 43.42% | 2.12M 49.70% | 2.56M 20.73% | 3.96M 54.52% | 4.72M 19.39% | 6.54M 38.48% | 5.92M 9.47% | 5.79M 2.21% | 4.82M 16.83% | 5.72M 18.75% | 8.87M 55.06% | 4.78M 46.13% | 6.26M 31.10% | 5.98M 4.44% | 5.32M 11.09% | 4.64M 12.70% | 14.70M 216.41% | 12.20M 16.99% | 15.41M 26.32% | 19.16M 24.36% | 25.36M 32.33% | 27.07M 6.75% | 25.60M 5.45% | 32.65M 27.57% | 39.86M 22.07% | 36.63M 8.10% | 40.23M 9.81% | 37.57M 6.59% | 40.46M 7.68% | 35.18M 13.04% | 23.89M 32.09% | |
total debt | 55.97K - | 150K - | 246.21K 64.14% | 35.53K 85.57% | 326.45K - | 966.71K 196.13% | 600.80K - | 386.16K 35.73% | 1.85M 378.22% | 1.91M 3.66% | 1.95M 1.69% | 1.93M 0.80% | 2.07M 7.08% | 2.18M 5.24% | 2.60M 19.28% | 5.02M 93.22% | 5.17M 3.03% | 5.30M 2.51% | 11.82M 123.11% | 15.26M 29.16% | 16.09M 5.38% | 15.35M 4.59% | 15.61M 1.73% | 16.27M 4.18% | 14.73M 9.46% | 14.16M 3.84% | 12.45M 12.10% | 16.20M 30.18% | 15.41M 4.90% | 21.08M 36.79% | |||||||||||||
total investments | 52.16K - | 157.32K 201.59% | 157.32K 0% | 30.53K - | 30.53K 0% | 30.53K 0% | 30.53K 0% | 30.53K 0% | 4.39M - | ||||||||||||||||||||||||||||||||||
total liabilities | 7.43K - | 816 89.02% | 13.37K 1,538.11% | 40.73K 204.70% | 524.67K 1,188.19% | 389.81K 25.70% | 586.17K 50.37% | 1.07M 83.29% | 1.15M 7.18% | 1.25M 8.92% | 987.58K 21.26% | 1.42M 43.42% | 2.12M 49.70% | 2.56M 20.73% | 3.96M 54.52% | 4.72M 19.39% | 6.54M 38.48% | 5.92M 9.47% | 7.11M 20.15% | 5.73M 19.44% | 8.00M 39.60% | 11.16M 39.54% | 7.12M 36.26% | 8.43M 18.42% | 8.29M 1.59% | 7.71M 7.07% | 7.07M 8.22% | 18.81M 165.89% | 16.45M 12.56% | 19.85M 20.69% | 35.06M 76.66% | 37.86M 7.98% | 38.85M 2.62% | 37.38M 3.79% | 40.55M 8.48% | 47.71M 17.65% | 40.48M 15.16% | 43.66M 7.86% | 41.12M 5.81% | 45.65M 11.00% | 38.68M 15.27% | 42.10M 8.85% | |
total liabilities and stockholders equity | 111.65K - | 100.51K 9.98% | 97.47K 3.03% | 202.16K 107.42% | 2.58M 1,174.39% | 2.13M 17.39% | 1.94M 8.90% | 2.04M 5.35% | 2.07M 1.46% | 1.74M 16.03% | 2.57M 47.75% | 2.19M 14.89% | 2.27M 3.66% | 3.66M 61.38% | 5.03M 37.45% | 5.26M 4.49% | 5.69M 8.28% | 8.10M 42.23% | 9.40M 16.09% | 14.03M 49.22% | 18.73M 33.49% | 20.09M 7.28% | 17.27M 14.02% | 18.09M 4.73% | 19.25M 6.40% | 19.14M 0.58% | 16.52M 13.66% | 34.82M 110.74% | 32.04M 7.99% | 34.64M 8.12% | 61.80M 78.40% | 65.47M 5.94% | 63.91M 2.37% | 63.44M 0.74% | 65.49M 3.23% | 71.36M 8.97% | 65.24M 8.59% | 70.49M 8.05% | 70.51M 0.03% | 77.70M 10.20% | 73.47M 5.45% | 98.47M 34.03% | |
total non current assets | 124.27K - | 328.95K 164.70% | 181.83K 44.72% | 184.94K 1.71% | 198.82K 7.50% | 270.90K 36.25% | 398.17K 46.98% | 416.68K 4.65% | 291.29K 30.09% | 1.99M 583.27% | 1.96M 1.42% | 1.80M 8.27% | 1.75M 2.55% | 1.70M 3.30% | 4.10M 141.83% | 4.29M 4.58% | 6.46M 50.59% | 6.20M 4.05% | 4.78M 22.86% | 4.59M 3.95% | 5.02M 9.40% | 4.97M 1.06% | 5.09M 2.50% | 9.18M 80.10% | 9.31M 1.43% | 14.02M 50.65% | 34.34M 144.90% | 33.74M 1.73% | 33.60M 0.41% | 31.65M 5.82% | 30.98M 2.10% | 33.54M 8.25% | 33.92M 1.15% | 31.40M 7.45% | 30.10M 4.12% | 33.63M 11.72% | 31.73M 5.64% | 33.59M 5.86% | |||||
total non current liabilities | 7.43K - | 816 89.02% | 7.17K 778.31% | 34.53K 381.78% | 524.67K 1,419.50% | 389.81K 25.70% | 586.17K 50.37% | 1.07M 83.29% | -180 100.02% | 1.25M 696,917.78% | 987.58K 21.26% | 1.42M 43.42% | 2.12M 49.70% | 2.56M 20.73% | 3.96M 54.52% | 4.72M 19.39% | 6.54M 38.48% | 5.92M 9.47% | 1.32M 77.64% | 915.44K 30.85% | 2.28M 149.26% | 2.30M 0.65% | 2.34M 1.88% | 2.17M 7.46% | 2.31M 6.64% | 2.39M 3.36% | 2.43M 1.78% | 4.11M 69.29% | 4.25M 3.26% | 4.44M 4.51% | 15.90M 258.28% | 12.50M 21.36% | 11.78M 5.76% | 11.79M 0.03% | 7.90M 32.99% | 7.85M 0.63% | 3.84M 51.03% | 3.43M 10.64% | 3.55M 3.38% | 5.18M 46.06% | 3.49M 32.63% | 18.20M 421.19% | |
total stockholders equity | 104.22K - | 99.70K 4.34% | 84.10K 15.65% | 161.43K 91.96% | 2.05M 1,170.91% | 1.74M 15.26% | 1.35M 22.19% | 968.30K 28.42% | 920.99K 4.89% | 486.05K 47.23% | 1.58M 225.85% | 772.23K 51.24% | 148.32K 80.79% | 1.10M 642.46% | 1.08M 2.25% | 535.41K 50.26% | -846.52K 258.11% | 2.18M 357.18% | 2.08M 4.38% | 7.97M 282.66% | 10.45M 31.17% | 8.86M 15.20% | 9.76M 10.19% | 9.66M 1.04% | 10.96M 13.37% | 11.43M 4.33% | 9.45M 17.33% | 16.01M 69.46% | 15.59M 2.62% | 14.79M 5.14% | 26.73M 80.75% | 27.60M 3.25% | 25.06M 9.21% | 26.06M 3.99% | 24.94M 4.30% | 23.66M 5.15% | 24.76M 4.67% | 26.83M 8.35% | 29.39M 9.54% | 32.06M 9.09% | 34.79M 8.52% | 56.37M 62.02% |
All numbers in (except ratios and percentages)