COM:TILTHOLDINGS
TILT Holdings Inc.
- Stock
Last Close
0.01
22/11 15:41
Market Cap
7.75M
Beta: -
Volume Today
35K
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
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 | Apr '18 | Jul '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 | 13.81K - | 14.79K 7.10% | 5.08K 65.63% | 11.62K 128.76% | 14.50K 24.73% | 5.10K 64.79% | 4.77K 6.54% | 3.22K 32.49% | 8.69K 169.93% | 4.85K 44.17% | 2.03K 58.10% | 2.16K 6.13% | 12.48K 478.06% | 21.86K 75.19% | 29.80K 36.32% | 36.77K 23.36% | 50.86K 38.34% | 1.09M 2,045.11% | 918.57K 15.80% | 66.78M 7,170.32% | 69.98M 4.79% | 71.28M 1.85% | 39.61M 44.42% | 33.24M 16.09% | 42.10M 26.65% | 37.20M 11.63% | 31.82M 14.47% | 27.25M 14.35% | 39.15M 43.67% | 44.43M 13.48% | 49.48M 11.36% | 45.98M 7.07% | 40.25M 12.47% | 38.68M 3.90% | 49.26M 27.37% | 45.98M 6.65% | 40.14M 12.70% | 45.59M 13.56% | 46.33M 1.62% | 51.27M 10.68% | 43.48M 15.20% | |
accumulated other comprehensive income loss | 680.61K - | 649.43K 4.58% | 665.93K 2.54% | 664.55K 0.21% | 630.84K 5.07% | 577.53K 8.45% | 581.43K 0.67% | 545.69K 6.15% | 540.41K 0.97% | 533.23K 1.33% | 554.02K 3.90% | 551.99K 0.37% | 537.83K 2.57% | 547.80K 1.85% | 536.37K 2.09% | 572.44K 6.72% | 561.50K 1.91% | 1.55M - | 1.47M 5.64% | 1.71M 16.38% | 517.60K 69.66% | 1.76M 239.81% | -221.60K 112.60% | 141K 163.63% | 1.01M 619.15% | 1.01M 0.20% | 1.00M 0.79% | 1.00M 0.30% | 999K 0.20% | 1M 0.10% | 997K 0.30% | 989K 0.80% | 988K 0.10% | 986K 0.20% | 983K 0.30% | 976K 0.71% | 973K 0.31% | 966K 0.72% | 965K 0.10% | |||
cash and cash equivalents | 225.14K - | 195.20K 13.30% | 172.99K 11.38% | 155.04K 10.37% | 128.02K 17.43% | 92.38K 27.83% | 77.76K 15.83% | 60.76K 21.87% | 50.75K 16.47% | 34.51K 32.00% | 25.00K 27.56% | 14.46K 42.16% | 10.36K 28.36% | 9.41K 9.15% | 5.69K 39.49% | 2.89K 49.24% | 867.20 70.00% | 196.24K 22,529.38% | 230.50K 17.46% | 12.11M 5,153.31% | 4.53M 62.55% | 3.58M 21.09% | 2.58M 27.90% | 8.43M 226.68% | 10.52M 24.80% | 4.34M 58.76% | 7.43M 71.25% | 8.96M 20.57% | 9.57M 6.89% | 6.72M 29.82% | 6.95M 3.48% | 9.23M 32.80% | 6.48M 29.78% | 6.58M 1.56% | 2.20M 66.56% | 3.89M 76.70% | 2.81M 27.65% | 1.49M 47.21% | 2.03M 36.88% | 2.22M 9.10% | 1.38M 37.95% | |
cash and short term investments | 225.14K - | 195.20K 13.30% | 172.99K 11.38% | 155.04K 10.37% | 128.02K 17.43% | 92.38K 27.83% | 77.76K 15.83% | 60.76K 21.87% | 50.75K 16.47% | 34.51K 32.00% | 25.00K 27.56% | 14.46K 42.16% | 10.36K 28.36% | 9.41K 9.15% | 5.69K 39.49% | 2.89K 49.24% | 867.20 70.00% | 5.85M 675,006.90% | 1.96M 66.58% | 12.11M 518.81% | 4.53M 62.55% | 3.58M 21.09% | 2.58M 27.90% | 8.43M 226.68% | 10.52M 24.80% | 4.34M 58.76% | 7.43M 71.25% | 8.96M 20.57% | 9.57M 6.89% | 6.72M 29.82% | 6.95M 3.48% | 9.23M 32.80% | 6.48M 29.78% | 6.58M 1.56% | 2.20M 66.56% | 3.89M 76.70% | 2.81M 27.65% | 1.49M 47.21% | 2.03M 36.88% | 2.22M 9.10% | 1.38M 37.95% | |
common stock | 831.14M - | 831.22M 0.01% | 831.59M 0.04% | 849.70M 2.18% | 849.85M 0.02% | 850.93M 0.13% | 851.28M 0.04% | 851.85M 0.07% | 852.26M 0.05% | 852.48M 0.03% | 853.65M 0.14% | 854.95M 0.15% | 856.10M 0.13% | 856.87M 0.09% | 857.41M 0.06% | 858.14M 0.09% | 858.40M 0.03% | 856.04M 0.28% | 856.21M 0.02% | 856.42M 0.02% | 856.51M 0.01% | 856.53M 0.00% | ||||||||||||||||||||
deferred revenue | 4.00M - | 6.53M 63.47% | 1.23M 81.15% | 5.09M 313.46% | 3.90M 23.38% | 3.25M 16.84% | 3.10M 4.50% | 6.31M 103.65% | 7.86M 24.58% | 7.30M 7.19% | 3.91M 46.47% | 5.18M 32.54% | 3.59M 30.64% | 3.76M 4.62% | 4.23M 12.54% | 5.76M 36.23% | 4.75M 17.62% | 5.40M 13.89% | 4.04M 25.24% | 6.08M 50.57% | 4.24M 30.28% | 3.98M 6.18% | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 24.55M - | 25.56M 4.12% | 23.58M 7.74% | 28.47M 20.73% | 23.34M 18.02% | 24.08M 3.17% | 23.52M 2.33% | 23.11M 1.73% | 25.64M 10.91% | 25.95M 1.24% | 1.37M - | 2.16M 57.10% | 472K - | |||||||||||||||||||||||||||||
goodwill | 145.82M - | 139.30M 4.47% | 139.30M 0% | 138.35M 0.68% | 138.35M 0% | 138.35M 0% | 138.35M 0.00% | 88.42M 36.09% | 89.80M 1.56% | 89.80M 0% | 89.80M 0% | 55.84M 37.82% | 55.84M 0% | 63.88M 14.40% | 63.88M 0% | 20.75M 67.51% | 20.75M 0% | 20.75M 0% | 20.75M 0% | 17.72M 14.60% | 17.72M 0% | 17.72M 0% | ||||||||||||||||||||
goodwill and intangible assets | 356.59M - | 346.51M 2.82% | 342.22M 1.24% | 325.52M 4.88% | 321.41M 1.26% | 318.22M 0.99% | 313.94M 1.35% | 227.06M 27.67% | 228.68M 0.71% | 225.02M 1.60% | 222.25M 1.23% | 179.94M 19.04% | 176.45M 1.94% | 185.29M 5.02% | 181.62M 1.98% | 123.47M 32.02% | 120.20M 2.64% | 116.21M 3.32% | 112.97M 2.79% | 102.52M 9.25% | 99.28M 3.16% | 96.05M 3.26% | ||||||||||||||||||||
intangible assets | 210.76M - | 207.21M 1.69% | 202.92M 2.07% | 187.18M 7.76% | 183.06M 2.20% | 179.87M 1.74% | 175.59M 2.38% | 138.64M 21.05% | 138.88M 0.17% | 135.22M 2.63% | 132.45M 2.05% | 124.11M 6.30% | 120.61M 2.82% | 121.42M 0.67% | 117.74M 3.03% | 102.71M 12.76% | 99.45M 3.18% | 95.46M 4.02% | 92.22M 3.39% | 84.80M 8.04% | 81.56M 3.82% | 78.33M 3.97% | ||||||||||||||||||||
inventory | 202.98K - | 28.91M 14,145.08% | 52.49M 81.54% | 48.07M 8.42% | 56.75M 18.05% | 52.75M 7.05% | 54.64M 3.58% | 64.19M 17.49% | 63.84M 0.55% | 67.54M 5.80% | 84.51M 25.13% | 86.29M 2.11% | 94.63M 9.66% | 92.49M 2.26% | 50.23M 45.69% | 49.24M 1.96% | 52.91M 7.44% | 45.91M 13.24% | 36.83M 19.78% | 38.44M 4.37% | 32.91M 14.38% | 36.84M 11.94% | 27.49M 25.38% | |||||||||||||||||||
long term debt | 17.99M - | 18.21M 1.22% | 21.96M 20.59% | 83.24M 279.05% | 83.06M 0.22% | 81.11M 2.35% | 81.01M 0.11% | 78.73M 2.82% | 78.67M 0.08% | 78.87M 0.26% | 84.47M 7.11% | 56.03M 33.67% | 55.40M 1.13% | 55.51M 0.19% | 40.89M 26.33% | 40.58M 0.77% | 100.31M 147.21% | 102.33M 2.01% | 90.98M 11.09% | 91.67M 0.76% | 87.03M 5.05% | 93.99M 7.99% | ||||||||||||||||||||
long term investments | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.51M 51.30% | 1.21M 19.89% | 1.19M 1.90% | 484K 59.29% | 6.83M 1,311.36% | 6.76M 1.04% | 6.70M 0.92% | 6.65M 0.67% | 6.60M 0.74% | 6.41M 3.01% | 6.40M 0.05% | 6.40M 0% | 2K 99.97% | 1K 50% | 1K 0% | 1.03M 102,900% | |||||||||||||||||||||
net debt | -225.14K - | -195.20K 13.30% | -172.99K 11.38% | -155.04K 10.37% | -128.02K 17.43% | -92.38K 27.83% | -77.76K 15.83% | -60.76K 21.87% | -50.75K 16.47% | -34.51K 32.00% | -25.00K 27.56% | -14.46K 42.16% | -10.36K 28.36% | -9.41K 9.15% | -5.69K 39.49% | -2.89K 49.24% | -867.20 70.00% | -196.24K 22,529.38% | -230.50K 17.46% | 7.80M 3,482.03% | 31.99M 310.32% | 40.28M 25.92% | 83.95M 108.43% | 77.93M 7.18% | 75.13M 3.59% | 80.51M 7.17% | 77.58M 3.63% | 76.41M 1.51% | 76.73M 0.42% | 86.07M 12.17% | 91.51M 6.33% | 90.19M 1.44% | 130.34M 44.51% | 110.65M 15.11% | 103.70M 6.28% | 103.15M 0.54% | 112.26M 8.84% | 109.94M 2.07% | 107.96M 1.80% | 115.26M 6.77% | 118.42M 2.74% | |
net receivables | 1.53K - | 222.73K 14,479.47% | 1.21M 441.19% | 19.05M 1,480.44% | 28.04M 47.21% | 29.61M 5.57% | 22.14M 25.24% | 21.59M 2.44% | 19.80M 8.32% | 20.80M 5.06% | 17.23M 17.18% | 16.12M 6.44% | 14.24M 11.66% | 22.20M 55.88% | 34.85M 56.98% | 31.31M 10.16% | 32.45M 3.65% | 24.83M 23.49% | 27.21M 9.61% | 26.38M 3.06% | 26.09M 1.12% | 20.98M 19.59% | 17.92M 14.57% | 17.78M 0.79% | 11.23M 36.81% | |||||||||||||||||
other assets | -1 - | -1K - | 1K - | |||||||||||||||||||||||||||||||||||||||
other current assets | 0.77 - | 2.19M 285,477,964.52% | 8.02M 266.08% | 90 100.00% | 9.06M 10,065,064.44% | 10.23M 12.97% | 5.18M 49.35% | 1.81M 65.02% | 5.99M 230.28% | 5.72M 4.54% | 5.75M 0.65% | 5.83M 1.39% | 3.65M 37.41% | 2.97M 18.68% | 2.33M 21.69% | 2.02M 13.03% | 1.98M 2.13% | 2.08M 5.05% | 1.70M 18.33% | 2.66M 56.83% | 2.12M 20.58% | 1.75M 17.30% | 1.47M 16.18% | |||||||||||||||||||
other current liabilities | 256.17K - | 198.21K 22.63% | 51.54M 25,902.28% | 102.92M 99.70% | 103.50M 0.56% | 4.73M 95.43% | 5.69M 20.30% | 3.09M 45.78% | 1.59M 48.59% | 152K 90.42% | 212K 39.47% | 2.39M - | 4.69M 95.86% | 11.38M 142.70% | 10.42M 8.43% | 9.89M 5.11% | 6.12M 38.14% | 9.66M 57.89% | 9.62M 0.37% | 5.34M 44.54% | 5.10M 4.42% | 9.12M 78.90% | ||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.45M - | 20.55M 11.37% | 21.34M 3.82% | 25.39M 18.97% | 25.87M 1.91% | 26.55M 2.64% | 27.33M 2.94% | 28.97M 5.97% | 28.13M 2.90% | 12.28M 56.35% | 13.00M 5.86% | 3.34M 74.29% | 1.45M 56.73% | 2.87M 98.76% | 4.68M 62.77% | 1.45M 68.94% | 1.47M 1.38% | 2.81M 90.70% | 3.31M 17.80% | 3.01M 9.01% | 1.95M 35.40% | 4.17M 114.55% | ||||||||||||||||||||
other non current liabilities | 273K - | 1.59M 483.52% | 1.41M 11.30% | 1.23M 12.74% | 1.06M 14.27% | 889K 15.89% | 716K 19.46% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -0.00 - | -0.00 99.94% | -0.00 156,090.91% | 0.00 199.97% | 0.00 99.98% | -0.00 190.91% | -0.00 80% | 0.00 144.44% | -0.00 175% | 0.00 641.67% | -0.00 211,522.31% | 0.00 100.05% | -0.00 115.50% | -0.00 135.71% | -0.00 79.80% | -0.00 1,460% | 0.00 176,415.38% | 1.40M 139,723,412,009,485.33% | 1.48M 5.54% | 133.56M 8,951.24% | 176.15M 31.89% | 139.28M 20.93% | 231.85M 66.47% | 232.47M 0.27% | 233.44M 0.42% | 234.57M 0.48% | 230.26M 1.84% | 230.88M 0.27% | 231.36M 0.21% | 231.40M 0.02% | 225.79M 2.43% | 225.87M 0.04% | 225.89M 0.01% | 225.87M 0.01% | 225.92M 0.02% | 231.06M 2.27% | 231.06M 0.00% | 231.09M 0.01% | 231.09M 0.00% | 231.10M 0.01% | 231.10M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.52M - | 9.76M 14.59% | 95.22M 875.90% | 101.24M 6.32% | 105.68M 4.38% | 103.47M 2.09% | 100.43M 2.94% | 97.84M 2.57% | 96.16M 1.72% | 77.98M 18.91% | 79.12M 1.46% | 75.91M 4.05% | 74.83M 1.42% | 72.05M 3.72% | 69.45M 3.61% | 76.83M 10.63% | 75.32M 1.97% | 73.03M 3.05% | 76.16M 4.29% | 69.47M 8.79% | 67.52M 2.81% | 65.72M 2.66% | 64.16M 2.38% | 46.84M 27.00% | ||||||||||||||||||
retained earnings | -5.53M - | -5.29M 4.20% | -5.44M 2.86% | -5.46M 0.24% | -5.20M 4.66% | -4.78M 8.13% | -4.83M 0.99% | -4.54M 5.93% | -4.51M 0.63% | -4.46M 1.07% | -4.65M 4.07% | -4.64M 0.14% | -4.54M 2.26% | -4.63M 2.08% | -4.54M 1.83% | -4.86M 6.90% | -4.78M 1.60% | -9.00M 88.23% | -10.43M 15.92% | -627.74M 5,917.50% | -669.08M 6.58% | -634.72M 5.13% | -694.32M 9.39% | -694.27M 0.01% | -703.31M 1.30% | -707.93M 0.66% | -800.07M 13.02% | -801.65M 0.20% | -805.63M 0.50% | -812.74M 0.88% | -847.88M 4.32% | -856.95M 1.07% | -874.93M 2.10% | -890.62M 1.79% | -963.70M 8.21% | -968.58M 0.51% | -995.47M 2.78% | -1.00B 0.87% | -1.03B 2.19% | -1.04B 0.94% | -1.07B 3.47% | |
short term debt | 1.91M - | 18.31M 856.76% | 21.90M 19.58% | 3.29M 84.96% | 3.30M 0.14% | 4.54M 37.65% | 3.83M 15.51% | 6.28M 63.88% | 6.70M 6.62% | 7.43M 10.93% | 8.31M 11.87% | 42.43M 410.42% | 44.02M 3.75% | 81.32M 84.71% | 76.34M 6.12% | 65.33M 14.43% | 6.73M 89.70% | 12.75M 89.49% | 20.45M 60.37% | 18.33M 10.36% | 30.45M 66.14% | 25.80M 15.26% | ||||||||||||||||||||
short term investments | 5.66M - | 1.73M 69.49% | ||||||||||||||||||||||||||||||||||||||||
tax assets | -512.60K - | 7.01M - | 6.50M 7.26% | 5.83M 10.22% | 5.85M 0.27% | 14.24M 143.50% | 15.34M 7.68% | 9.40M 38.71% | 3.37M 64.21% | 3.70M 10.04% | 5.71M 54.06% | 1.01M 82.33% | 2.57M 155.36% | 3.66M 42.07% | 5.52M 51.05% | |||||||||||||||||||||||||||
tax payables | 78.72K - | 42.84K 45.58% | 344.64K 704.54% | 440.16K 27.72% | 730.82K 66.03% | 2.36M 223.60% | 2.85M 20.30% | 1.54M 45.78% | 793K 48.59% | 76K 90.42% | 106K 39.47% | 132K - | 1.05M 696.97% | 621K 40.97% | 979K 57.65% | 1.48M 50.77% | 1.83M 23.71% | 1.41M 22.56% | 2.56M 81.33% | 2.77M 8.11% | 2.92M 5.52% | |||||||||||||||||||||
total assets | 225.14K - | 195.20K 13.30% | 172.99K 11.38% | 155.04K 10.37% | 128.02K 17.43% | 92.38K 27.83% | 77.76K 15.83% | 61.17K 21.34% | 50.75K 17.03% | 34.51K 32.00% | 25.00K 27.56% | 14.46K 42.16% | 10.36K 28.36% | 9.41K 9.15% | 5.69K 39.49% | 2.89K 49.24% | 2.39K 17.15% | 14.86M 620,517.49% | 13.12M 11.71% | 541.38M 4,025.59% | 565.22M 4.40% | 558.35M 1.22% | 545.90M 2.23% | 541.72M 0.77% | 536.95M 0.88% | 532.47M 0.83% | 429.60M 19.32% | 427.16M 0.57% | 435.48M 1.95% | 437.73M 0.52% | 415.18M 5.15% | 405.83M 2.25% | 401.19M 1.14% | 364.38M 9.18% | 293.98M 19.32% | 289.68M 1.46% | 258.22M 10.86% | 251.23M 2.71% | 231.19M 7.98% | 231.83M 0.28% | 189.92M 18.08% | |
total current assets | 225.14K - | 195.20K 13.30% | 172.99K 11.38% | 155.04K 10.37% | 128.02K 17.43% | 92.38K 27.83% | 77.76K 15.83% | 61.17K 21.34% | 50.75K 17.03% | 34.51K 32.00% | 25.00K 27.56% | 14.46K 42.16% | 10.36K 28.36% | 9.41K 9.15% | 5.69K 39.49% | 2.89K 49.24% | 2.39K 17.15% | 6.35M 264,966.82% | 3.37M 46.99% | 70.12M 1,983.62% | 95.91M 36.79% | 88.11M 8.13% | 90.52M 2.73% | 93.00M 2.74% | 92.82M 0.20% | 93.83M 1.08% | 101.89M 8.59% | 98.33M 3.50% | 115.74M 17.71% | 121.54M 5.01% | 140.57M 15.66% | 136.50M 2.90% | 120.19M 11.95% | 92.99M 22.63% | 85.93M 7.60% | 79.74M 7.20% | 68.72M 13.82% | 64.86M 5.63% | 56.27M 13.23% | 59.88M 6.41% | 42.86M 28.42% | |
total current liabilities | 13.81K - | 14.79K 7.10% | 5.08K 65.63% | 11.62K 128.76% | 14.50K 24.73% | 5.10K 64.79% | 4.77K 6.54% | 3.22K 32.49% | 8.69K 169.93% | 4.85K 44.17% | 2.03K 58.10% | 2.16K 6.13% | 12.48K 478.06% | 21.86K 75.19% | 29.80K 36.32% | 36.77K 23.36% | 50.86K 38.34% | 1.35M 2,548.79% | 1.12M 17.10% | 124.23M 11,024.21% | 146.29M 17.75% | 146.16M 0.09% | 50.36M 65.54% | 43.28M 14.06% | 51.42M 18.80% | 44.93M 12.63% | 44.49M 0.98% | 41.92M 5.77% | 53.88M 28.54% | 56.65M 5.14% | 99.48M 75.61% | 98.28M 1.20% | 136.70M 39.09% | 129.67M 5.14% | 130.24M 0.44% | 63.57M 51.19% | 63.13M 0.70% | 74.88M 18.62% | 76.07M 1.59% | 91.06M 19.71% | 77.83M 14.54% | |
total debt | 19.90M - | 36.52M 83.48% | 43.86M 20.09% | 86.53M 97.31% | 86.35M 0.21% | 85.64M 0.82% | 84.85M 0.93% | 85.01M 0.19% | 85.36M 0.42% | 86.30M 1.10% | 92.79M 7.52% | 98.47M 6.12% | 99.43M 0.98% | 136.82M 37.61% | 117.23M 14.32% | 105.91M 9.66% | 107.04M 1.07% | 115.08M 7.51% | 111.42M 3.18% | 109.99M 1.28% | 117.48M 6.81% | 119.79M 1.97% | ||||||||||||||||||||
total investments | 5.66M - | 1.73M 69.49% | 1M 42.07% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.51M 51.30% | 1.21M 19.89% | 1.19M 1.90% | 484K 59.29% | 6.83M 1,311.36% | 6.76M 1.04% | 6.70M 0.92% | 6.65M 0.67% | 6.60M 0.74% | 6.41M 3.01% | 6.40M 0.05% | 6.40M 0% | 2K 99.97% | 1K 50% | 1K 0% | 1.03M 102,900% | |||||||||||||||||||
total liabilities | 13.81K - | 14.79K 7.10% | 5.08K 65.63% | 11.62K 128.76% | 14.50K 24.73% | 5.10K 64.79% | 4.77K 6.54% | 3.22K 32.49% | 8.69K 169.93% | 4.85K 44.17% | 2.03K 58.10% | 2.16K 6.13% | 12.48K 478.06% | 21.86K 75.19% | 29.80K 36.32% | 36.77K 23.36% | 50.86K 38.34% | 1.35M 2,548.79% | 1.12M 17.10% | 142.22M 12,635.16% | 164.50M 15.66% | 168.12M 2.20% | 158.15M 5.93% | 151.90M 3.95% | 156.11M 2.77% | 154.41M 1.09% | 146.56M 5.09% | 144.67M 1.29% | 156.27M 8.02% | 164.24M 5.10% | 181.15M 10.30% | 179.64M 0.84% | 192.21M 7.00% | 170.56M 11.26% | 172.46M 1.12% | 167.63M 2.80% | 166.87M 0.46% | 167.09M 0.13% | 168.79M 1.02% | 178.99M 6.04% | 173.00M 3.34% | |
total liabilities and stockholders equity | 225.14K - | 195.20K 13.30% | 172.99K 11.38% | 155.04K 10.37% | 128.02K 17.43% | 92.38K 27.83% | 77.76K 15.83% | 61.17K 21.34% | 50.75K 17.03% | 34.51K 32.00% | 25.00K 27.56% | 14.46K 42.16% | 10.36K 28.36% | 9.41K 9.15% | 5.69K 39.49% | 2.89K 49.24% | 2.39K 17.15% | 14.86M 620,517.49% | 13.12M 11.71% | 541.38M 4,025.59% | 565.22M 4.40% | 558.35M 1.22% | 545.90M 2.23% | 541.72M 0.77% | 536.95M 0.88% | 532.47M 0.83% | 429.60M 19.32% | 427.16M 0.57% | 435.48M 1.95% | 437.73M 0.52% | 415.18M 5.15% | 405.83M 2.25% | 401.19M 1.14% | 364.38M 9.18% | 293.98M 19.32% | 289.68M 1.46% | 258.22M 10.86% | 251.23M 2.71% | 231.19M 7.98% | 231.83M 0.28% | 189.92M 18.08% | |
total non current assets | 8.52M - | 9.76M 14.59% | 471.26M 4,729.84% | 469.31M 0.41% | 470.24M 0.20% | 455.38M 3.16% | 448.71M 1.46% | 444.13M 1.02% | 438.64M 1.24% | 327.71M 25.29% | 328.84M 0.34% | 319.74M 2.77% | 316.19M 1.11% | 274.61M 13.15% | 269.33M 1.92% | 281.01M 4.33% | 271.39M 3.42% | 208.05M 23.34% | 209.94M 0.91% | 189.50M 9.74% | 186.37M 1.65% | 174.91M 6.15% | 171.94M 1.70% | 147.06M 14.47% | ||||||||||||||||||
total non current liabilities | 17.99M - | 18.21M 1.22% | 21.96M 20.59% | 107.79M 390.84% | 108.62M 0.77% | 104.69M 3.62% | 109.48M 4.58% | 102.07M 6.77% | 102.75M 0.66% | 102.39M 0.35% | 107.59M 5.08% | 81.67M 24.09% | 81.35M 0.39% | 55.51M 31.77% | 40.89M 26.33% | 42.22M 3.26% | 104.06M 146.46% | 103.74M 0.31% | 92.21M 11.12% | 92.72M 0.56% | 87.92M 5.18% | 95.18M 8.25% | ||||||||||||||||||||
total stockholders equity | 211.33K - | 180.41K 14.63% | 167.91K 6.93% | 143.42K 14.59% | 113.52K 20.85% | 87.28K 23.11% | 72.99K 16.37% | 57.95K 20.61% | 42.06K 27.42% | 29.66K 29.48% | 22.97K 22.56% | 12.30K 46.44% | -2.12K 117.23% | -12.45K 487.34% | -24.11K 93.64% | -33.87K 40.51% | -48.46K 43.07% | 13.52M 27,988.48% | 12.01M 11.17% | 338.52M 2,719.64% | 339.77M 0.37% | 337.85M 0.56% | 387.75M 14.77% | 389.81M 0.53% | 380.84M 2.30% | 378.06M 0.73% | 283.05M 25.13% | 282.50M 0.19% | 279.21M 1.16% | 273.31M 2.11% | 233.86M 14.44% | 226.02M 3.35% | 208.82M 7.61% | 193.66M 7.26% | 121.35M 37.34% | 121.87M 0.43% | 92.62M 24.01% | 84.14M 9.16% | 62.39M 25.84% | 52.84M 15.31% | 16.92M 67.99% |
All numbers in (except ratios and percentages)