COM:TURTLEBEACH
Octave-Plateau Electronics
- Stock
Last Close
15.12
22/11 21:00
Market Cap
305.41M
Beta: -
Volume Today
175.91K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11M - | 28.83M 2,495.71% | 10.53M 63.49% | 28.65M 172.13% | 35.55M 24.07% | 20.11M 43.42% | 21.44M 6.58% | 32.88M 53.41% | 17.68M 46.24% | 12.54M 29.10% | 18.97M 51.30% | 38.19M 101.34% | 11.93M 68.77% | 8.43M 29.33% | 12.07M 43.20% | 30.00M 148.52% | 13.46M 55.13% | 9.76M 27.50% | 29.98M 207.19% | 49.01M 63.51% | 17.72M 63.84% | 13.07M 26.24% | 22.12M 69.17% | 37.49M 69.52% | 22.51M 39.95% | 11.50M 48.90% | 41.69M 262.46% | 63.70M 52.78% | 42.53M 33.23% | 27.76M 34.72% | 47.91M 72.58% | 55.53M 15.90% | 40.48M 27.11% | 32.90M 18.72% | 31.03M 5.68% | 29.72M 4.22% | 19.85M 33.22% | 21.89M 10.28% | 34.04M 55.51% | 39.20M 15.17% | 26.91M 31.35% | 44.84M 66.65% | 48.38M 7.89% | 66.39M 37.23% | |
accumulated other comprehensive income loss | 233K - | 741K 218.03% | 167K 77.46% | -229K 237.13% | -556K 142.79% | -199K 64.21% | -330K 65.83% | -466K 41.21% | -487K 4.51% | -536K 10.06% | -535K 0.19% | -560K 4.67% | -520K 7.14% | -402K 22.69% | -291K 27.61% | -203K 30.24% | -48K 76.35% | -318K 562.50% | -399K 25.47% | -476K 19.30% | -311K 34.66% | -469K 50.80% | -799K 70.36% | 116K 114.52% | -703K 706.03% | -816K 16.07% | -268K 67.16% | 589K 319.78% | -122K 120.71% | 683K 659.84% | 223K 67.35% | 127K 43.05% | -302K 337.80% | -1.39M 360.93% | -2.00M 43.97% | -1.39M 30.44% | -949K 31.92% | -984K 3.69% | -1M 1.63% | -849K 15.10% | -1.27M 49.23% | -1.03M 18.63% | 687K 166.63% | ||
cash and cash equivalents | 4.67M - | 5.55M 18.96% | 8.96M 61.35% | 4.42M 50.70% | 7.91M 79.08% | 2.14M 72.93% | 3.02M 41.06% | 3.07M 1.79% | 7.11M 131.42% | 3.23M 54.62% | 1.16M 64.00% | 3.28M 182.01% | 6.18M 88.68% | 3.61M 41.57% | 1.24M 65.73% | 473K 61.79% | 5.25M 1,009.30% | 4.33M 17.38% | 9.11M 110.10% | 6.18M 32.17% | 7.08M 14.57% | 10.16M 43.49% | 3.45M 66.07% | 7.04M 104.21% | 8.25M 17.22% | 8.73M 5.87% | 21.21M 142.83% | 27.27M 28.57% | 46.68M 71.21% | 62.97M 34.88% | 56.20M 10.75% | 28.06M 50.07% | 37.72M 34.44% | 23.70M 37.17% | 10.88M 54.11% | 10.51M 3.42% | 11.40M 8.48% | 20.57M 80.53% | 15.79M 23.26% | 12.34M 21.83% | 18.73M 51.75% | 17.82M 4.86% | 12.46M 30.05% | 13.80M 10.76% | |
cash and short term investments | 4.67M - | 5.55M 18.96% | 8.96M 61.35% | 4.42M 50.70% | 7.91M 79.08% | 2.14M 72.93% | 3.02M 41.06% | 3.07M 1.79% | 7.11M 131.42% | 3.23M 54.62% | 1.16M 64.00% | 3.28M 182.01% | 6.18M 88.68% | 3.61M 41.57% | 1.24M 65.73% | 473K 61.79% | 5.25M 1,009.30% | 4.33M 17.38% | 9.11M 110.10% | 6.18M 32.17% | 7.08M 14.57% | 10.16M 43.49% | 3.45M 66.07% | 7.04M 104.21% | 8.25M 17.22% | 8.73M 5.87% | 21.21M 142.83% | 27.27M 28.57% | 46.68M 71.21% | 62.97M 34.88% | 56.20M 10.75% | 28.06M 50.07% | 37.72M 34.44% | 23.70M 37.17% | 10.88M 54.11% | 10.51M 3.42% | 11.40M 8.48% | 20.57M 80.53% | 15.79M 23.26% | 12.34M 21.83% | 18.73M 51.75% | 17.82M 4.86% | 12.46M 30.05% | 13.80M 10.76% | |
common stock | 7.27K - | 38K 422.77% | 42K 10.53% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 43K 2.38% | 49K 13.95% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 12K 75.51% | 14K 16.67% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | 14K 6.67% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 21K 16.67% | 21K 0% | 20K 4.76% | |
deferred revenue | 2.20K - | 13.47M 611,434.97% | 3.13M 76.79% | 4.93M - | 4K - | 543K - | 362K - | 187K - | 18.90M - | 7.44M 60.63% | 6.95M - | 5.90M - | 13.01M - | -13.26M - | 5.21M 139.26% | ||||||||||||||||||||||||||||||
deferred revenue non current | 66.70M - | 648K - | 15.21M 2,247.53% | 15.51M 1.99% | 15.83M 2.01% | 16.14M 2.02% | 16.47M 2.00% | 153K - | 128K - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14.32M - | 14.32M 0% | 14.32M 0% | 648K 95.48% | 648K 0% | 648K 0% | 5.05M 679.78% | 4K 99.92% | 4K 0% | 187K - | 187K 0% | 187K 0% | 187K 0% | 153K 18.18% | 140K 8.50% | 140K 0% | 140K 0% | 128K 8.57% | |||||||||||||||||||||||||||
goodwill | 80.87M - | 80.97M 0.13% | 80.97M 0% | 80.97M 0% | 80.97M 0% | 80.97M 0% | 80.97M 0% | 31.15M 61.53% | 31.15M 0% | 5.94M - | 9.10M 53.13% | 8.52M 6.39% | 8.52M 0% | 8.18M 3.96% | 8.18M 0% | 8.18M 0% | 10.69M 30.67% | 10.69M 0% | 10.69M 0% | 10.69M 0% | 10.69M 0% | 10.69M 0% | 10.69M 0% | 10.69M 0% | 10.69M 0% | 10.69M 0% | 10.69M 0% | 10.69M 0% | 52.91M 395.11% | 56.76M 7.29% | 56.70M 0.11% | ||||||||||||||
goodwill and intangible assets | 1.45M - | 121.08M 8,227.28% | 121.36M 0.23% | 121.00M 0.30% | 120.70M 0.25% | 120.45M 0.21% | 120.50M 0.05% | 120.27M 0.19% | 69.11M 42.54% | 67.94M 1.69% | 35.24M 48.14% | 1.80M 94.88% | 1.62M 10.36% | 1.55M 4.02% | 1.53M 1.55% | 1.48M 2.94% | 1.40M 5.39% | 1.36M 2.92% | 1.20M 12.25% | 1.09M 8.78% | 1.04M 5.04% | 997K 3.76% | 14.26M 1,330.69% | 13.93M 2.33% | 14.53M 4.26% | 14.26M 1.86% | 13.70M 3.93% | 13.50M 1.41% | 13.32M 1.38% | 17.45M 31.02% | 17.13M 1.82% | 16.79M 1.96% | 16.47M 1.89% | 16.15M 1.97% | 15.81M 2.09% | 15.48M 2.11% | 13.30M 14.09% | 13.16M 1.06% | 12.92M 1.77% | 12.66M 2.03% | 12.42M 1.91% | 101.61M 718.12% | 103.44M 1.80% | 101.24M 2.13% | |
intangible assets | 1.45M - | 40.21M 2,665.49% | 40.38M 0.44% | 40.02M 0.89% | 39.73M 0.75% | 39.47M 0.64% | 39.53M 0.14% | 39.30M 0.59% | 37.96M 3.41% | 36.79M 3.07% | 35.24M 4.22% | 1.80M 94.88% | 1.62M 10.36% | 1.55M 4.02% | 1.53M 1.55% | 1.48M 2.94% | 1.40M 5.39% | 1.36M 2.92% | 1.20M 12.25% | 1.09M 8.78% | 1.04M 5.04% | 997K 3.76% | 8.32M 734.90% | 4.84M 41.90% | 6.01M 24.30% | 5.74M 4.49% | 5.52M 3.88% | 5.33M 3.50% | 5.14M 3.51% | 6.76M 31.57% | 6.44M 4.70% | 6.11M 5.22% | 5.79M 5.21% | 5.46M 5.60% | 5.13M 6.19% | 4.79M 6.50% | 2.61M 45.50% | 2.47M 5.40% | 2.24M 9.43% | 1.98M 11.71% | 1.73M 12.25% | 48.70M 2,708.77% | 46.68M 4.15% | 44.54M 4.58% | |
inventory | 723.74K - | 41.58M 5,645.69% | 37.50M 9.83% | 46.56M 24.16% | 38.40M 17.52% | 36.20M 5.73% | 37.32M 3.09% | 49.74M 33.27% | 26.15M 47.43% | 25.84M 1.18% | 27.90M 7.97% | 45.49M 63.07% | 21.70M 52.30% | 22.29M 2.71% | 20.92M 6.14% | 45.87M 119.30% | 27.52M 40.01% | 15.82M 42.52% | 28.04M 77.31% | 73.35M 161.56% | 49.47M 32.55% | 44.48M 10.09% | 50.42M 13.35% | 67.03M 32.95% | 45.71M 31.81% | 39.29M 14.04% | 44.95M 14.41% | 79.45M 76.75% | 71.30M 10.26% | 59.14M 17.06% | 81.93M 38.55% | 113.29M 38.27% | 101.93M 10.02% | 117.42M 15.20% | 120.69M 2.79% | 118.44M 1.87% | 71.25M 39.84% | 65.21M 8.47% | 67.83M 4.01% | 76.02M 12.08% | 44.02M 42.10% | 69.53M 57.96% | 73.35M 5.49% | 102.26M 39.42% | |
long term debt | 84.96K - | 75K 11.73% | 5.77M - | 5.13M 11.11% | 16.44M 220.55% | 13.32M 18.95% | 28.93M 117.14% | 27.04M 6.54% | 26.28M 2.79% | 25.85M 1.67% | 28.32M 9.58% | 27.94M 1.35% | 27.59M 1.23% | 27.29M 1.11% | 27.63M 1.23% | 30.06M 8.83% | 30.48M 1.39% | 25.87M 15.14% | -153K - | 926K - | -128K - | 45.95M - | 45.77M 0.40% | 45.70M 0.17% | |||||||||||||||||||||
long term investments | 449K - | -5.05M - | -4K - | -187K - | -187K 0% | -187K 0% | |||||||||||||||||||||||||||||||||||||||
net debt | -4.54M - | 46.79M 1,129.60% | 17.62M 62.34% | 31.75M 80.21% | 36.65M 15.41% | 21.09M 42.45% | 30.82M 46.12% | 52.28M 69.64% | 59.08M 13.02% | 29.16M 50.65% | 37.13M 27.34% | 53.68M 44.59% | 60.69M 13.06% | 28.18M 53.57% | 36.16M 28.33% | 56.42M 56.04% | 65.02M 15.23% | 28.37M 56.36% | 21.75M 23.34% | 23.96M 10.17% | 30.31M 26.48% | -10.16M 133.51% | 7.36M 172.44% | 19.52M 165.38% | 7.41M 62.07% | -8.43M 213.85% | -20.28M 140.51% | -27.27M 34.44% | -46.68M 71.21% | -62.97M 34.88% | -56.20M 10.75% | -28.06M 50.07% | -37.72M 34.44% | -23.70M 37.17% | 4.83M 120.38% | 34.11M 606.27% | 7.66M 77.55% | -20.57M 368.68% | -15.79M 23.26% | 921K 105.83% | -10.99M 1,293.70% | 28.14M 355.94% | 67.16M 138.68% | 31.89M 52.51% | |
net receivables | 117.52K - | 28.90M 24,495.38% | 15.16M 47.54% | 26.71M 76.15% | 61.06M 128.58% | 15.45M 74.70% | 15.69M 1.55% | 30.25M 92.86% | 57.19M 89.04% | 15.81M 72.35% | 18.09M 14.37% | 28.45M 57.33% | 54.63M 92.00% | 4.52M 91.73% | 9.99M 121.32% | 24.59M 146.00% | 50.53M 105.52% | 21.75M 56.96% | 34.58M 58.99% | 29.00M 16.16% | 52.80M 82.09% | 12.46M 76.40% | 18.40M 47.68% | 28.47M 54.70% | 44.53M 56.42% | 12.40M 72.15% | 37.01M 198.40% | 53.83M 45.45% | 43.87M 18.50% | 32.37M 26.21% | 28.02M 13.42% | 36.99M 31.99% | 35.95M 2.80% | 11.81M 67.14% | 8.55M 27.62% | 30.14M 252.46% | 43.34M 43.79% | 23.95M 44.72% | 20.25M 15.45% | 33.82M 66.96% | 54.39M 60.84% | 42.91M 21.11% | 46.47M 8.31% | 70.70M 52.13% | |
other assets | -1K - | -1K 0% | 1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 172.50K - | 4.13M 2,294.73% | 5.17M 25.10% | 5.87M 13.51% | 3.82M 34.91% | 4.11M 7.54% | 4.45M 8.30% | 4.47M 0.43% | 4.19M 6.16% | 4.91M 17.06% | 5.70M 16.14% | 6.00M 5.34% | 4.12M 31.34% | 3.94M 4.46% | 4.71M 19.69% | 4.96M 5.18% | 3.47M 30.04% | 3.54M 1.99% | 5.19M 46.78% | 5.19M 0.08% | 4.47M 13.96% | 4.79M 7.07% | 5.42M 13.23% | 5.50M 1.51% | 4.06M 26.24% | 5.17M 27.48% | 10.23M 97.85% | 8.45M 17.41% | 8.13M 3.83% | 14.69M 80.69% | 19.42M 32.23% | 16.61M 14.49% | 17.51M 5.43% | 15.77M 9.90% | 13.61M 13.74% | 12.38M 9.00% | 9.20M 25.73% | 9.11M 0.96% | 8.93M 1.99% | 8.78M 1.70% | 7.72M 12.02% | 10.32M 33.70% | 11.38M 10.25% | 9.69M 14.89% | |
other current liabilities | 94.91K - | 288K 203.45% | 8.80M 2,954.17% | 8.04M 8.61% | 9.60M 19.36% | 9.62M 0.23% | 10.25M 6.54% | 9.31M 9.11% | 14.23M 52.82% | 10.08M 29.15% | 8.82M 12.57% | 10.39M 17.82% | 15.87M 52.80% | 11.27M 28.96% | 10.46M 7.26% | 12.11M 15.83% | 11.09M 8.43% | 8.66M 21.94% | 14.06M 62.44% | 14.63M 4.05% | 18.30M 25.08% | 16.58M 9.40% | 19.65M 18.50% | 1.59M 91.90% | 18.98M 1,092.40% | 20.79M 9.50% | 26.33M 26.68% | 34.43M 30.77% | 36.12M 4.91% | 44.01M 21.84% | 32.84M 25.39% | 36.02M 9.68% | 37.69M 4.66% | 27.39M 27.35% | 6.45M 76.46% | 23.12M 258.68% | 25.43M 9.99% | 30.02M 18.05% | 21.81M 27.36% | 35.27M 61.75% | 22.97M 34.89% | 31.95M 39.10% | 28.72M 10.10% | 89.31M 211.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 119K - | 520K 336.97% | 650K 25% | 821K 26.31% | 920K 12.06% | 989K 7.50% | 2.14M 116.48% | 2.98M 39.23% | 1.72M 42.47% | 1.50M 12.24% | 1.42M 5.78% | 1.69M 19.39% | 1.36M 19.49% | 1.31M 3.89% | 1.15M 12.52% | 1.04M 9.08% | 1.14M 9.79% | 1.09M 4.28% | 698K 36.26% | 1.21M 73.64% | 3.83M 216.09% | 4.16M 8.54% | 3.72M 10.56% | 2.88M 22.64% | 2.56M 10.91% | 2.37M 7.53% | 6.23M 162.87% | 6.64M 6.58% | 6.38M 3.92% | 6.09M 4.55% | 8.63M 41.72% | 8.06M 6.56% | 8.67M 7.49% | 8.26M 4.71% | 7.85M 5.02% | 8.55M 8.93% | 8.36M 2.18% | 8.12M 2.83% | 7.86M 3.27% | 862K 89.03% | 10.67M 1,137.59% | 1.27M 88.11% | 9.75M 668.85% | ||
other non current liabilities | -50.73M - | 16.30M 132.14% | 16.66M 2.20% | 19.86M 19.19% | 5.58M 71.89% | 5.57M 0.20% | 2.17M 61.14% | 2.94M 35.66% | 2.88M 1.80% | 19.63M 580.62% | 19.91M 1.44% | 20.28M 1.85% | 20.58M 1.46% | 20.42M 0.76% | 20.79M 1.79% | 21.23M 2.15% | 21.61M 1.77% | 2.31M 89.30% | 2.31M 0.09% | 10.64M 360.01% | 4.68M 56.04% | 4.66M 0.30% | 4.26M 8.56% | 3.22M 24.41% | 3.02M 6.27% | 1.94M 35.68% | 7.52M 287.24% | 8.28M 9.98% | 8.51M 2.85% | 8.32M 2.28% | 11.12M 33.70% | 10.97M 1.37% | 11.40M 3.98% | 11.11M 2.60% | 10.49M 5.53% | 10.11M 3.62% | 9.84M 2.73% | 9.64M 2.02% | 9.43M 2.19% | 8.56M 9.23% | 10.42M 21.76% | 10.12M 2.89% | 9.98M 1.40% | ||
othertotal stockholders equity | 23.07M - | 71.69M 210.83% | 110.50M 54.13% | 112.12M 1.46% | 128.08M 14.24% | 114.34M 10.73% | 116.33M 1.74% | 118.52M 1.89% | 136.69M 15.33% | 127.33M 6.85% | 128.06M 0.57% | 128.74M 0.53% | 146.62M 13.88% | 129.17M 11.90% | 129.25M 0.06% | 129.25M 0.00% | 148.04M 14.54% | 129.01M 12.86% | 167.67M 29.97% | 171.48M 2.27% | 169.42M 1.20% | 176.11M 3.95% | 175.64M 0.27% | 176.29M 0.37% | 176.78M 0.27% | 177.75M 0.55% | 179.13M 0.78% | 187.06M 4.43% | 190.57M 1.87% | 193.16M 1.36% | 197.21M 2.09% | 194.97M 1.13% | 198.28M 1.70% | 200.18M 0.96% | 202.38M 1.10% | 204.68M 1.14% | 206.92M 1.09% | 209.00M 1.01% | 214.25M 2.51% | 216.21M 0.92% | 220.19M 1.84% | 260.59M 18.35% | 247.92M 4.86% | 239.34M 3.46% | |
preferred stock | 13.98M - | 14.25M 1.93% | 14.62M 2.58% | 15.21M - | 15.51M 1.99% | 15.83M 2.01% | 16.47M - | 16.80M 2.00% | 17.13M 2.01% | 17.83M - | 18.18M 1.99% | 18.55M 2.01% | 19.30M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 211.61K - | 6.23M 2,843.64% | 5.13M 17.61% | 5.17M 0.82% | 6.72M 29.92% | 5.92M 11.90% | 5.54M 6.52% | 5.37M 3.07% | 6.86M 27.82% | 6.39M 6.78% | 5.52M 13.64% | 4.64M 15.90% | 4.31M 7.17% | 3.92M 9.09% | 3.35M 14.57% | 4.43M 32.23% | 4.68M 5.65% | 3.98M 14.92% | 2.84M 28.65% | 4.02M 41.56% | 5.86M 45.71% | 5.21M 10.95% | 5.72M 9.63% | 4.91M 14.13% | 3.96M 19.29% | 4.00M 1.01% | 4.37M 9.12% | 5.00M 14.59% | 6.58M 31.39% | 7.09M 7.82% | 6.92M 2.43% | 7.28M 5.19% | 6.96M 4.41% | 6.29M 9.52% | 6.14M 2.37% | 5.43M 11.54% | 6.36M 17.06% | 6.14M 3.43% | 5.69M 7.37% | 4.83M 15.16% | 11.83M 145.03% | 5.53M 53.23% | 16.01M 189.39% | 5.75M 64.07% | |
retained earnings | -17.06M - | 15.87M 193.03% | 6.57M 58.61% | 929K 85.85% | 3.29M 254.04% | -7.30M 322.07% | -17.20M 135.51% | -33.08M 92.31% | -79.62M 140.67% | -91.63M 15.09% | -134.20M 46.46% | -179.00M 33.38% | -166.80M 6.82% | -176.73M 5.95% | -183.79M 4.00% | -184.28M 0.27% | -170.05M 7.72% | -168.69M 0.80% | -162.39M 3.74% | -147.67M 9.07% | -131.46M 10.97% | -128.41M 2.32% | -130.78M 1.85% | -133.91M 2.39% | -113.52M 15.22% | -117.07M 3.13% | -108.87M 7.01% | -91.08M 16.34% | -74.77M 17.90% | -65.94M 11.82% | -64.21M 2.61% | -61.59M 4.08% | -57.05M 7.37% | -63.53M 11.35% | -81.35M 28.06% | -93.36M 14.76% | -116.60M 24.88% | -123.30M 5.75% | -139.22M 12.91% | -142.83M 2.59% | -134.28M 5.99% | -134.12M 0.12% | -141.65M 5.61% | -138.23M 2.41% | |
short term debt | 37.93K - | 52.27M 137,700.57% | 26.58M 49.15% | 36.17M 36.09% | 38.79M 7.24% | 18.10M 53.33% | 17.40M 3.89% | 42.03M 141.58% | 37.27M 11.33% | 5.35M 85.65% | 12.01M 124.54% | 31.11M 159.15% | 38.55M 23.91% | 3.85M 90.01% | 9.80M 154.60% | 29.61M 202.05% | 42.64M 44.02% | 2.64M 93.80% | 375K 85.81% | 4.27M 1,039.47% | 37.38M 774.91% | 10.80M - | 26.56M 145.87% | 15.65M 41.06% | 301K 98.08% | -6.95M - | -5.90M - | 15.71M - | 44.62M 184.06% | 19.05M 57.30% | 13.26M - | 1.25M 90.57% | 26.14M - | ||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.32M - | 6.10M 3.50% | 6.10M 0% | 1.13M 81.51% | 1.13M 0% | 1.13M 0% | 5.05M 347.96% | 4K - | 505K 12,525% | 481K 4.75% | 543K 12.89% | 688K 26.70% | 586K 14.83% | 126K 78.50% | 362K 187.30% | 382K 5.52% | 127K 66.75% | 187K - | 187K 0% | 187K 0% | 7.44M 3,878.07% | 9.32M 25.23% | 6.66M 28.47% | 7.80M 17.05% | 6.95M 10.95% | 7.33M 5.59% | 7.05M 3.91% | 8.64M 22.58% | 5.90M 31.71% | 8.23M 39.50% | 13.01M 58.09% | 17.06M 31.13% | |||||||||||||
tax payables | 2.92M - | 1.33M 54.56% | 1.33M 0% | 1.48M 11.51% | 1.48M 0% | 1.48M 0% | 1.21M 18.35% | 260K 78.51% | 260K 0% | 260K 0% | 260K 0% | 2.50M - | 1.34M 46.49% | 2.00M 49.48% | 5.67M - | 9.13M 60.95% | 3.33M 63.53% | 3.80M 14.12% | 3.46M 8.93% | 3.77M 9.11% | 3.77M 0% | 3.53M 6.57% | 4.16M 17.95% | 2.84M 31.76% | 2.89M 1.80% | 3.37M 16.58% | 5.21M 54.57% | 1.53M 70.67% | 1.51M 1.24% | 1.49M 1.26% | |||||||||||||||
total assets | 7.35M - | 227.04M 2,990.41% | 211.76M 6.73% | 231.72M 9.42% | 246.97M 6.58% | 196.14M 20.58% | 201.74M 2.85% | 221.57M 9.83% | 173.85M 21.54% | 126.10M 27.47% | 95.87M 23.97% | 91.83M 4.21% | 94.80M 3.23% | 41.87M 55.83% | 43.63M 4.20% | 83.07M 90.38% | 94.25M 13.46% | 52.31M 44.50% | 82.18M 57.11% | 119.52M 45.44% | 121.92M 2.01% | 81.92M 32.80% | 101.83M 24.29% | 130.60M 28.26% | 131.35M 0.58% | 95.73M 27.12% | 140.50M 46.76% | 201.53M 43.44% | 203.45M 0.95% | 207.41M 1.94% | 222.75M 7.40% | 236.28M 6.07% | 230.50M 2.44% | 208.05M 9.74% | 196.95M 5.33% | 217.28M 10.32% | 163.39M 24.80% | 146.51M 10.33% | 139.54M 4.76% | 156.30M 12.01% | 149.97M 4.05% | 258.39M 72.30% | 264.39M 2.32% | 313.20M 18.46% | |
total current assets | 5.68M - | 92.84M 1,534.26% | 78.65M 15.28% | 98.80M 25.61% | 117.60M 19.03% | 67.72M 42.41% | 73.58M 8.65% | 93.79M 27.47% | 94.90M 1.18% | 50.05M 47.27% | 53.10M 6.11% | 83.49M 57.22% | 86.64M 3.77% | 34.35M 60.35% | 36.86M 7.31% | 75.89M 105.87% | 86.77M 14.34% | 45.44M 47.63% | 76.92M 69.29% | 113.72M 47.83% | 113.82M 0.09% | 71.88M 36.84% | 77.69M 8.07% | 108.04M 39.07% | 102.55M 5.08% | 65.60M 36.03% | 113.40M 72.87% | 168.99M 49.03% | 169.98M 0.58% | 169.16M 0.48% | 185.57M 9.70% | 194.94M 5.05% | 193.11M 0.94% | 168.71M 12.64% | 153.73M 8.88% | 171.47M 11.54% | 135.18M 21.16% | 118.85M 12.08% | 112.80M 5.09% | 130.96M 16.10% | 124.86M 4.66% | 140.58M 12.59% | 143.66M 2.20% | 196.46M 36.75% | |
total current liabilities | 1.25M - | 94.85M 7,513.55% | 49.03M 48.31% | 72.86M 48.61% | 88.86M 21.96% | 47.83M 46.17% | 49.08M 2.61% | 84.22M 71.61% | 69.18M 17.86% | 27.97M 59.58% | 39.79M 42.27% | 79.69M 100.28% | 66.89M 16.05% | 23.55M 64.79% | 32.33M 37.25% | 71.71M 121.84% | 67.55M 5.81% | 21.06M 68.83% | 44.41M 110.92% | 67.92M 52.93% | 73.60M 8.36% | 29.65M 59.71% | 52.57M 77.27% | 84.54M 60.82% | 64.59M 23.60% | 32.59M 49.54% | 68.03M 108.73% | 98.13M 44.26% | 78.65M 19.85% | 71.77M 8.75% | 80.74M 12.50% | 91.54M 13.37% | 78.17M 14.61% | 60.28M 22.88% | 66.19M 9.80% | 97.46M 47.24% | 64.33M 33.99% | 51.91M 19.31% | 55.84M 7.58% | 74.47M 33.36% | 56.33M 24.36% | 76.79M 36.32% | 103.24M 34.44% | 155.71M 50.83% | |
total debt | 122.89K - | 52.34M 42,490.93% | 26.58M 49.22% | 36.17M 36.09% | 44.55M 23.19% | 23.23M 47.86% | 33.84M 45.65% | 55.35M 63.59% | 66.20M 19.60% | 32.38M 51.08% | 38.29M 18.23% | 56.96M 48.76% | 66.88M 17.41% | 31.79M 52.46% | 37.40M 17.64% | 56.90M 52.14% | 70.27M 23.50% | 32.71M 53.45% | 30.86M 5.65% | 30.14M 2.33% | 37.38M 24.04% | 10.80M - | 26.56M 145.87% | 15.65M 41.06% | 301K 98.08% | 926K 207.64% | 15.71M - | 44.62M 184.06% | 19.05M 57.30% | 13.26M - | 7.73M 41.69% | 45.95M 494.34% | 79.62M 73.27% | 45.70M 42.61% | |||||||||||
total investments | 449K - | -5.05M - | -4K - | -187K - | -187K 0% | -187K 0% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 1.33M - | 125.22M 9,309.50% | 79.66M 36.39% | 103.84M 30.37% | 115.78M 11.50% | 74.40M 35.74% | 87.25M 17.27% | 120.59M 38.21% | 117.20M 2.81% | 74.36M 36.55% | 85.70M 15.25% | 125.44M 46.37% | 115.50M 7.93% | 72.07M 37.60% | 80.34M 11.48% | 119.79M 49.10% | 116.41M 2.82% | 72.73M 37.52% | 77.21M 6.16% | 96.10M 24.47% | 84.42M 12.15% | 34.52M 59.11% | 57.42M 66.34% | 88.99M 54.99% | 67.96M 23.63% | 35.75M 47.40% | 71.03M 98.69% | 105.80M 48.94% | 87.05M 17.71% | 80.28M 7.78% | 89.06M 10.93% | 102.66M 15.27% | 89.14M 13.17% | 71.69M 19.57% | 77.30M 7.83% | 107.95M 39.66% | 74.45M 31.04% | 61.75M 17.06% | 65.48M 6.05% | 83.90M 28.13% | 64.89M 22.66% | 133.16M 105.21% | 159.13M 19.50% | 211.38M 32.84% | |
total liabilities and stockholders equity | 7.35M - | 227.04M 2,990.41% | 211.76M 6.73% | 231.72M 9.42% | 246.97M 6.58% | 196.14M 20.58% | 201.74M 2.85% | 221.57M 9.83% | 173.85M 21.54% | 126.10M 27.47% | 95.87M 23.97% | 91.83M 4.21% | 94.80M 3.23% | 41.87M 55.83% | 43.63M 4.20% | 83.07M 90.38% | 94.25M 13.46% | 52.31M 44.50% | 82.18M 57.11% | 119.52M 45.44% | 121.92M 2.01% | 81.92M 32.80% | 101.83M 24.29% | 130.60M 28.26% | 131.35M 0.58% | 95.73M 27.12% | 140.50M 46.76% | 201.53M 43.44% | 203.45M 0.95% | 207.41M 1.94% | 222.75M 7.40% | 236.28M 6.07% | 230.50M 2.44% | 208.05M 9.74% | 196.95M 5.33% | 217.28M 10.32% | 163.39M 24.80% | 146.51M 10.33% | 139.54M 4.76% | 156.30M 12.01% | 149.97M 4.05% | 258.39M 72.30% | 264.39M 2.32% | 313.20M 18.46% | |
total non current assets | 1.67M - | 134.20M 7,956.97% | 133.11M 0.81% | 132.92M 0.14% | 129.37M 2.67% | 128.42M 0.74% | 128.16M 0.20% | 127.78M 0.30% | 78.95M 38.21% | 76.05M 3.67% | 42.77M 43.76% | 8.35M 80.48% | 8.16M 2.19% | 7.52M 7.86% | 6.77M 9.97% | 7.18M 6.05% | 7.49M 4.20% | 6.87M 8.24% | 5.26M 23.46% | 5.81M 10.48% | 8.10M 39.53% | 10.04M 23.93% | 24.14M 140.36% | 22.56M 6.54% | 28.80M 27.68% | 30.14M 4.63% | 27.10M 10.09% | 32.54M 20.08% | 33.48M 2.89% | 38.25M 14.25% | 37.18M 2.79% | 41.34M 11.17% | 37.39M 9.54% | 39.34M 5.21% | 43.23M 9.88% | 45.82M 6.00% | 28.21M 38.44% | 27.66M 1.93% | 26.74M 3.34% | 25.35M 5.20% | 25.11M 0.93% | 117.81M 369.15% | 120.72M 2.47% | 116.75M 3.30% | |
total non current liabilities | 84.96K - | 30.37M 35,644.22% | 30.63M 0.86% | 30.99M 1.17% | 26.93M 13.11% | 26.57M 1.32% | 38.17M 43.66% | 36.37M 4.73% | 48.02M 32.03% | 46.39M 3.38% | 45.91M 1.04% | 45.76M 0.34% | 48.60M 6.22% | 48.52M 0.18% | 48.02M 1.03% | 48.08M 0.12% | 48.86M 1.63% | 51.67M 5.76% | 32.79M 36.53% | 28.18M 14.07% | 10.83M 61.58% | 4.86M 55.08% | 4.85M 0.29% | 4.45M 8.23% | 3.38M 24.15% | 3.16M 6.37% | 3.01M 4.81% | 7.66M 154.70% | 8.40M 9.64% | 8.51M 1.29% | 8.32M 2.28% | 11.12M 33.70% | 10.97M 1.37% | 11.40M 3.98% | 11.11M 2.60% | 10.49M 5.53% | 10.11M 3.62% | 9.84M 2.73% | 9.64M 2.02% | 9.43M 2.19% | 8.56M 9.23% | 56.37M 558.73% | 55.89M 0.86% | 55.67M 0.39% | |
total stockholders equity | 6.02M - | 101.82M 1,592.51% | 132.11M 29.75% | 127.88M 3.20% | 131.19M 2.59% | 121.74M 7.20% | 114.48M 5.96% | 100.98M 11.80% | 56.65M 43.90% | 51.74M 8.68% | 10.17M 80.34% | -33.61M 430.45% | -20.70M 38.42% | -30.20M 45.90% | -36.71M 21.57% | -36.72M 0.03% | -22.16M 39.66% | -20.42M 7.83% | 4.97M 124.36% | 23.43M 370.95% | 37.50M 60.07% | 47.41M 26.43% | 44.41M 6.33% | 41.61M 6.31% | 63.39M 52.35% | 59.98M 5.37% | 69.46M 15.80% | 95.74M 37.83% | 116.40M 21.58% | 127.12M 9.21% | 133.69M 5.17% | 133.62M 0.06% | 141.37M 5.80% | 136.36M 3.54% | 119.65M 12.25% | 109.33M 8.63% | 88.94M 18.65% | 84.76M 4.70% | 74.06M 12.63% | 72.40M 2.23% | 85.08M 17.51% | 125.23M 47.19% | 105.26M 15.94% | 101.82M 3.27% |
All numbers in USD (except ratios and percentages)