COM:WISETECHGLOBAL
WiseTech Global
- Stock
Last Close
129.90
12/11 05:10
Market Cap
32.62B
Beta: -
Volume Today
322.83K
Avg: -
Preview
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Sep '14 | Mar '15 | Jun '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 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 330.75K - | 1.32M 300% | 330.75K 75% | 330.75K 0% | 7.00M 2,017.31% | 29.75K 99.58% | 119K 300% | 29.75K 75% | 17.84M 59,879.83% | 452.75K 97.46% | 1.81M 300% | 452.75K 75% | 17.11M 3,679.79% | 643.25K 96.24% | 2.57M 300% | 643.25K 75% | 25.82M 3,914.61% | 1.94M 92.48% | 7.80M 301.44% | 1.94M 75.09% | 33.80M 1,639.58% | 4.97M 85.28% | 47.90M 862.81% | 4.97M 89.61% | 8.50M 70.85% | 8.50M 0% | 8.50M 0% | 11.20M 31.76% | 44.80M 300% | 11.20M 75% | 11.20M 0% | 96.80M 764.29% | 48.30M 50.10% | 48.30M 0% | 85.30M 76.60% | 90M 5.51% | 82.80M 8% | ||
accumulated other comprehensive income loss | -1.50M - | -1.50M 0% | -1.50M 0% | -1.50M 0% | -2.63M - | -2.63M - | -3.65M - | -8.34M 128.17% | -3.65M 56.17% | -5.65M - | -22.21M 293.25% | -5.65M 74.57% | -7.84M - | 230.00K 102.94% | -7.84M 3,506.65% | -300.00K 96.17% | -12.25M 3,983.35% | -5.40M 55.92% | -12.25M 126.85% | -16.80M 37.14% | -16.80M 0% | -16.80M 0% | -20.60M 22.62% | 8.20M 139.81% | -20.60M 351.22% | -20.60M 0% | 24.30M 217.96% | -33.60M - | 85.20M 353.57% | 56.70M 33.45% | 121.20M 113.76% | ||||||||
cash and cash equivalents | 10.79M - | 43.16M 300% | 10.79M 75% | 10.79M 0% | 22.03M 104.18% | 27.38M 24.30% | 109.53M 300% | 27.38M 75% | 114.72M 318.97% | 25.40M 77.86% | 101.60M 300% | 25.40M 75% | 60.25M 137.19% | 30.46M 49.45% | 121.82M 300% | 30.46M 75% | 42.20M 38.55% | 65.02M 54.09% | 260.10M 300.01% | 65.02M 75.00% | 233.10M 258.49% | 55.92M 76.01% | 223.70M 300% | 55.92M 75% | 78.75M 40.81% | 78.75M 0% | 78.75M 0% | 120.85M 53.46% | 483.40M 300% | 120.85M 75% | 120.85M 0% | 489.90M 305.38% | 143M 70.81% | 143M 0% | 143M 0% | 145M 1.40% | 121.70M 16.07% | ||
cash and short term investments | 3.95M - | 10.79M 173.41% | 43.45M 302.70% | 10.79M 75.17% | 10.79M 0% | 22.03M 104.18% | 27.50M 24.85% | 110.01M 300% | 27.50M 75% | 114.72M 317.12% | 25.40M 77.86% | 102.09M 301.91% | 25.40M 75.12% | 60.25M 137.19% | 30.46M 49.45% | 122.72M 302.93% | 30.46M 75.18% | 42.20M 38.55% | 65.32M 54.80% | 261.30M 300.00% | 65.32M 75.00% | 233.10M 256.83% | 56.33M 75.84% | 223.70M 297.16% | 56.33M 74.82% | 79.13M 40.48% | 79.13M 0% | 79.13M 0% | 121.08M 53.02% | 484.30M 300% | 121.08M 75% | 121.08M 0% | 489.90M 304.63% | 144.60M 70.48% | 143M 1.11% | 143M 0% | 145M 1.40% | 121.70M 16.07% | |
common stock | 11.22M - | 44.87M 300% | 11.22M 75% | 11.22M 0% | 44.80M 299.41% | 41.39M 7.61% | 165.57M 300% | 41.39M 75% | 165.57M 300% | 41.65M 74.84% | 166.61M 300% | 41.65M 75% | 170.72M 309.87% | 72.21M 57.70% | 288.85M 300% | 72.21M 75% | 308.01M 326.54% | 167.12M 45.74% | 668.50M 300.02% | 167.12M 75.00% | 669.50M 300.62% | 194.95M 70.88% | 779.80M 300% | 194.95M 75% | 206.95M 6.16% | 206.95M 0% | 206.95M 0% | 199.28M 3.71% | 797.10M 300% | 199.28M 75% | 199.28M 0% | 947M 375.22% | 1.25B 32.49% | 1.25B 0% | 1.25B 0% | 1.36B 8.20% | 1.36B 0.35% | ||
deferred revenue | -3.60M - | 3.35M 192.92% | -3.66M 209.39% | 3.35M 191.42% | -3.58M 207.17% | 3.14M 187.64% | 12.57M 300% | 3.14M 75% | -1.65M 152.51% | 2.53M 253.53% | 10.13M 300% | 2.53M 75% | -435K 117.17% | 4.74M 1,189.60% | 18.96M 300% | 4.74M 75% | 14.10M 197.48% | 5.67M 59.75% | 22.70M 300% | 5.67M 75% | 6.45M 13.66% | 6.45M 0% | 6.45M 0% | 3.13M 51.55% | 12.50M 300% | 3.13M 75% | 3.13M 0% | 12.50M 300% | 30.90M - | 30.90M 0% | 30.40M 1.62% | 32.20M 5.92% | |||||||
deferred revenue non current | -8.55M - | -8.55M 0% | -8.55M 0% | -8.55M 0% | 19.13M 323.78% | 699K - | -10.81M - | 58K 100.54% | -12.82M 22,200% | 58K 100.45% | -17.79M 30,768.97% | -2.96M 83.37% | -22.72M 668.15% | -2.96M 86.98% | -282K 90.47% | -1.81M 541.67% | -33.20M 1,734.48% | -1.81M 94.55% | 31.70M 1,851.87% | 13M - | 15.60M - | 16.50M - | 13.70M 16.97% | ||||||||||||||||
deferrred tax liabilities non current | 2.94M - | 2.94M 0% | 2.94M 0% | 2.94M 0% | 7.10M 141.29% | 2.01M 71.72% | 8.03M 300% | 2.01M 75% | 11.88M 491.81% | 3.42M 71.25% | 13.66M 300% | 3.42M 75% | 18.59M 444.23% | 5.98M 67.81% | 23.94M 300% | 5.98M 75% | 30.35M 407.11% | 8.42M 72.24% | 33.70M 300% | 8.42M 75% | 33.30M 295.31% | 11.78M 64.64% | 47.10M 300% | 11.78M 75% | 14.57M 23.78% | 14.57M 0% | 14.57M 0% | 20.25M 38.94% | 81M 300% | 20.25M 75% | 20.25M 0% | 91.30M 350.86% | 117.10M - | 117.10M 0% | 122M 4.18% | 128.80M 5.57% | |||
goodwill | 5.06M - | 20.24M 300% | 5.06M 75% | 5.06M 0% | 35.40M 599.70% | 9.42M 73.39% | 37.68M 300% | 9.42M 75% | 45.93M 387.53% | 13.82M 69.90% | 55.30M 300% | 13.82M 75% | 139.13M 906.38% | 59.13M 57.50% | 236.52M 300% | 59.13M 75% | 491.93M 731.93% | 150.37M 69.43% | 601.60M 300.07% | 150.37M 75.00% | 637.70M 324.07% | 163.22M 74.40% | 652.90M 300% | 163.22M 75% | 158M 3.20% | 158M 0% | 158M 0% | 161.55M 2.25% | 646.20M 300% | 161.55M 75% | 161.55M 0% | 747.60M 362.77% | 1.55B 107.46% | 1.55B 0% | 1.55B 0% | 1.64B 5.86% | 1.66B 1.38% | ||
goodwill and intangible assets | 16.50M - | 66.00M 300% | 16.50M 75% | 16.50M 0% | 90.69M 449.61% | 24.21M 73.30% | 96.85M 300% | 24.21M 75% | 115.43M 376.72% | 33.43M 71.04% | 133.72M 300% | 33.43M 75% | 241.20M 621.50% | 90.09M 62.65% | 360.35M 300% | 90.09M 75% | 650.83M 622.46% | 195.92M 69.90% | 783.70M 300.01% | 195.92M 75.00% | 1.48B 656.59% | 221.25M 85.07% | 1.54B 595.10% | 221.25M 85.61% | 226.13M 2.20% | 226.13M 0% | 226.13M 0% | 240.30M 6.27% | 961.20M 300% | 240.30M 75% | 240.30M 0% | 1.11B 359.97% | 2.19B 98.33% | 2.19B 0% | 3.74B 70.75% | 1.64B 56.14% | 1.66B 1.38% | ||
intangible assets | 11.44M - | 45.76M 300% | 11.44M 75% | 11.44M 0% | 55.28M 383.23% | 14.79M 73.24% | 59.17M 300% | 14.79M 75% | 69.50M 369.84% | 19.61M 71.79% | 78.42M 300% | 19.61M 75% | 102.07M 420.63% | 30.96M 69.67% | 123.82M 300% | 30.96M 75% | 158.91M 413.34% | 45.54M 71.34% | 182.10M 299.83% | 45.54M 74.99% | 844.60M 1,754.44% | 58.02M 93.13% | 885M 1,425.20% | 58.02M 93.44% | 68.13M 17.41% | 68.13M 0% | 68.13M 0% | 78.75M 15.60% | 315M 300% | 78.75M 75% | 78.75M 0% | 357.90M 354.48% | 641.10M 79.13% | 641.10M 0% | 2.19B 241.93% | ||||
inventory | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 31.10M - | 32.30M - | 1 - | ||||||||||||||||||||||||||||
long term debt | 5.93M - | 23.74M 300% | 5.93M 75% | 5.93M 0% | 26.23M 341.91% | 2.67M - | 1.07M - | 193.50K 82% | 846K 337.21% | 193.50K 77.13% | 803K 314.99% | 304.75K 62.05% | 1.22M 300% | 304.75K 75% | 30.07M 9,766.12% | 126.50K 99.58% | 500K 295.26% | 126.50K 74.70% | 400K 216.21% | 35.40M - | 24M - | 20.50M - | 20.50M 0% | 200M 875.61% | 80.20M 59.90% | ||||||||||||||
long term investments | 1.39M - | 7.60M 444.69% | 1.39M 81.64% | 1.39M 0% | 1.63M 16.87% | 4.30M - | 197K - | 44K 77.66% | 176K 300% | 44K 75% | 173K 293.18% | 372.99M - | 664.19M - | 26K - | -637.60M - | 900K - | 900K - | 1.10M - | 600K - | 800K 33.33% | 400K 50% | ||||||||||||||||||
net debt | -3.17M - | -35.54M 1,020.05% | -3.17M 91.07% | -3.17M 0% | -13.83M 335.83% | -25.80M 86.57% | -103.20M 300% | -25.80M 75% | -108.81M 321.72% | -25.13M 76.90% | -97.76M 288.94% | -25.13M 74.29% | -57.75M 129.75% | -30.00M 48.06% | -119.34M 297.84% | -30.00M 74.86% | -11.62M 61.27% | -64.84M 458.13% | -258.89M 299.28% | -64.84M 74.96% | -189.50M 192.26% | -44.48M 76.53% | -177.90M 300% | -44.48M 75% | -70M 57.39% | -70M 0% | -70M 0% | -112.47M 60.68% | -449.90M 300% | -112.47M 75% | -112.47M 0% | -458.80M 307.91% | -143M 68.83% | 113.40M 179.30% | 113.40M 0.00% | 83.20M 26.63% | -17.10M 120.55% | ||
net receivables | 7.84M - | 12.99M - | 3.03M 76.70% | 12.10M 300% | 3.03M 75% | 16.97M 460.97% | 4.09M 75.88% | 16.37M 300% | 4.09M 75% | 24.31M 493.93% | 6.99M 71.23% | 30.36M 334.06% | 6.99M 76.96% | 40.84M 483.92% | 12.70M 68.90% | 53.80M 323.52% | 12.70M 76.39% | 48.50M 281.80% | 14.90M 69.28% | 66.60M 346.98% | 14.90M 77.63% | 19.23M 29.03% | 19.23M 0% | 19.23M 0% | 23M 19.64% | 92M 300% | 23M 75% | 23M 0% | 97.20M 322.61% | 121M - | 139.20M 15.04% | 130.20M 6.47% | 156.80M 20.43% | ||||||
other assets | 3.13M - | 4.42M - | 4.22M - | 3.60M - | 2.91M - | 1.88M - | 1.81M - | 1.80M - | 7.20M - | 13.10M - | |||||||||||||||||||||||||||||
other current assets | 2.69M - | 2.62M 2.43% | 2.69M 2.49% | 2.69M 0% | 2.44M 9.08% | 1.23M 49.59% | 4.93M 300.00% | 1.23M 75.00% | 5.11M 314.69% | 1.15M 77.47% | 4.12M 257.80% | 1.15M 72.05% | 4.70M 308.16% | 2.74M 41.62% | 7.70M 180.66% | 2.74M 64.37% | 12.09M 340.67% | 2.94M 75.69% | 8.80M 199.35% | 2.94M 66.59% | 11.70M 297.99% | 6.10M 47.86% | 19M 211.48% | 6.10M 67.89% | 5.30M 13.11% | 5.30M 0% | 5.30M 0% | 8.18M 54.25% | 1.60M 80.43% | 8.18M 410.94% | 8.18M 0% | 27.40M 235.17% | 68.20M - | 82.30M 20.67% | 84.40M 2.55% | 52.40M 37.91% | |||
other current liabilities | 6.01M - | 24.06M 300% | 6.01M 75% | 6.01M 0% | 20.15M 235.02% | 5.73M 71.55% | 32.65M 469.59% | 5.73M 82.44% | 22.43M 291.28% | 6.93M 69.09% | 25.25M 264.30% | 6.93M 72.55% | 32.35M 366.72% | 16.56M 48.81% | 65.78M 297.23% | 16.56M 74.83% | 111.63M 574.08% | 35.52M 68.18% | 141.77M 299.12% | 35.52M 74.94% | 131.80M 271.05% | 28.65M 78.26% | 76.20M 165.97% | 28.65M 62.40% | 32.05M 11.87% | 32.05M 0% | 32.05M 0% | 37.50M 17.00% | 140.50M 274.67% | 37.50M 73.31% | 37.50M 0% | 130.20M 247.20% | 532.30M 308.83% | 265.50M 50.12% | 228.50M 13.94% | 208.60M 8.71% | 199M 4.60% | ||
other liabilities | 18.54M - | 20.29M - | 14.30M - | 19.29M - | 69.66M - | 104.28M - | 206.91M - | 194.50M - | 1 - | 1 - | |||||||||||||||||||||||||||||
other non current assets | 1.29M - | -83.62M 6,601.07% | 1.29M 101.54% | 1.29M 0% | -107.47M 8,455.22% | 2.13M 101.98% | -114.52M 5,475.08% | 2.13M 101.86% | -132.08M 6,299.58% | 338.75K 100.26% | -1.55M 558.75% | 338.75K 121.80% | -1.36M 502.95% | 40.25K 102.95% | -1.65M 4,199.38% | 40.25K 102.44% | -1.58M 4,020.50% | 188.75K 111.96% | -6.55M 3,570.73% | 188.75K 102.88% | -636.40M 337,265.56% | 575K 100.09% | -651.60M 113,421.74% | 575K 100.09% | 1.43M 147.83% | 1.43M 0% | 1.43M 0% | 2M 40.35% | 7.10M 255.00% | 2M 71.83% | 2M 0% | 9.10M 355% | -2.28B 25,165.93% | 8M 100.35% | -1.54B 19,396.25% | 671.90M 143.53% | 735.50M 9.47% | ||
other non current liabilities | 10.24M - | 5.60M 45.26% | 10.24M 82.69% | 10.24M 0% | -7.10M 169.35% | 1.29M 118.12% | 2.48M 92.81% | 1.29M 48.14% | -11.88M 1,023.77% | 1.35M 111.35% | -13.66M 1,113.09% | 1.35M 109.87% | -18.59M 1,478.39% | 23.04M 223.95% | -23.94M 203.89% | 23.04M 196.26% | -30.35M 231.70% | 42.02M 238.45% | -33.70M 180.19% | 42.02M 224.70% | 150.80M 258.90% | 17.32M 88.51% | 33.80M 95.09% | 17.32M 48.74% | 11.90M 31.31% | 11.90M 0% | 11.90M 0% | 15M 26.05% | 23M 53.33% | 15M 34.78% | 15M 0% | 45.60M 204.00% | 30.30M - | 45.90M 51.49% | 67.40M 46.84% | 66.40M 1.48% | |||
othertotal stockholders equity | 1.81M - | 2.74M 51.49% | 1.81M 33.99% | 1.81M 0% | -436K 124.12% | 3.97M 1,010.03% | 5.35M 34.94% | 3.97M 25.89% | 4.07M 2.58% | 1.98M 51.39% | 1.98M - | -9.20M 565.26% | 200K 102.17% | 200K - | -16.37M 8,286.50% | 1.41M 108.61% | -25.93M 1,938.36% | 1.41M 105.44% | -2.00M 241.79% | 2.85M 242.50% | -32.20M 1,229.82% | 2.85M 108.85% | -100K 103.51% | -100K 0% | -100K 0% | 22.65M 22,750% | -1.42B 6,352.54% | 22.65M 101.60% | 22.65M 0% | -123.10M 643.49% | -1.93B 1,466.29% | -1.93B 0% | -118.80M 93.84% | -153.30M 29.04% | -149M 2.80% | ||||
preferred stock | 1.50M - | 8.34M - | 22.21M - | 1.42B - | 1.93B - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 2.51M - | 10.02M 300% | 2.51M 75% | 2.51M 0% | 15.15M 504.77% | 3.34M 77.95% | 13.36M 300% | 3.34M 75% | 16.46M 392.66% | 4.21M 74.42% | 16.84M 300% | 4.21M 75% | 15.33M 264.08% | 3.57M 76.69% | 14.29M 300% | 3.57M 75% | 14.93M 317.97% | 3.95M 73.52% | 15.80M 299.54% | 3.95M 74.97% | 59.80M 1,412.20% | 17.50M 70.74% | 70M 300% | 17.50M 75% | 16.02M 8.43% | 16.02M 0% | 16.02M 0% | 18.95M 18.25% | 75.80M 300% | 18.95M 75% | 18.95M 0% | 89.70M 373.35% | 88.90M 0.89% | 88.80M 0.11% | 88.90M 0.11% | 88.20M 0.79% | 84.60M 4.08% | ||
retained earnings | 6.72M - | 26.90M 300% | 6.72M 75% | 6.72M 0% | 27.71M 312.15% | 6.31M 77.22% | 25.25M 300% | 6.31M 75% | 39.62M 527.60% | 13.46M 66.02% | 53.85M 300% | 13.46M 75% | 64.17M 376.61% | 21.27M 66.85% | 85.09M 300% | 21.27M 75% | 96.19M 352.17% | 30.95M 67.83% | 123.80M 300% | 30.95M 75% | 162.90M 426.33% | 65.30M 59.91% | 261.20M 300% | 65.30M 75% | 86.45M 32.39% | 86.45M 0% | 86.45M 0% | 127.47M 47.46% | 509.90M 300% | 127.47M 75% | 127.47M 0% | 593.30M 365.42% | 673.40M 13.50% | 673.40M 0% | 673.40M 0% | 759.60M 12.80% | 878.70M 15.68% | ||
short term debt | 3.60M - | 3.66M - | 3.58M - | 72.75K 97.97% | 2.69M 3,603.09% | 72.75K 97.30% | 1.65M 2,168.04% | 155.25K 90.59% | 1.08M 595.65% | 155.25K 85.63% | 435K 180.19% | 58K 86.67% | 471K 712.07% | 58K 87.69% | 11.50M 19,727.59% | 10.40M - | 9.50M - | 10.30M - | 235.90M - | 235.90M 0% | 11.70M 95.04% | 10.70M 8.55% | |||||||||||||||||
short term investments | 291K - | 121.25K - | 485K 300% | 121.25K 75% | 486K - | 893K - | 301.50K - | 1.20M 298.01% | 301.50K 74.88% | 400K - | 1.60M 300% | 400K 75% | 375K 6.25% | 375K 0% | 375K 0% | 225K 40% | 900K 300% | 225K 75% | 225K 0% | 1.60M - | 1.60M 0% | 1.60M 0% | |||||||||||||||||
tax assets | 388.50K - | 1.55M 300% | 388.50K 75% | 1.36M 251.35% | 412.50K 69.78% | 1.65M 300% | 412.50K 75% | 1.58M 282.55% | 1.63M 3.37% | 6.53M 300% | 1.63M 75% | 6.80M 316.86% | 2.60M 61.76% | 10.40M 300% | 2.60M 75% | 2.75M 5.77% | 2.75M 0% | 2.75M 0% | 2.38M 13.64% | 9.50M 300% | 2.38M 75% | 2.38M 0% | 8.40M 253.68% | 5.20M - | 5.20M 0% | 4.70M 9.62% | 11.10M 136.17% | ||||||||||||
tax payables | 200K - | 1.62M - | 1.38M - | 2.45M - | 1.58M - | 637K - | 3.94M - | 4.66M - | 8.40M - | 5.80M - | 15.70M - | 24.70M - | 28.60M 15.79% | 24M 16.08% | |||||||||||||||||||||||||
total assets | 35.16M - | 140.66M 300% | 35.16M 75% | 35.16M 0% | 149.35M 324.71% | 61.44M 58.86% | 245.78M 300% | 61.44M 75% | 272.49M 343.47% | 69.06M 74.66% | 276.23M 300% | 69.06M 75% | 347.84M 403.70% | 134.31M 61.39% | 537.23M 300% | 134.31M 75% | 762.70M 467.88% | 282.66M 62.94% | 1.13B 299.98% | 282.66M 75.00% | 1.21B 326.59% | 319.25M 73.52% | 1.28B 299.97% | 319.25M 75.00% | 349.98M 9.62% | 349.98M 0% | 349.98M 0% | 415.88M 18.83% | 1.66B 300% | 415.88M 75% | 415.88M 0% | 1.83B 339.58% | 2.66B 45.43% | 2.66B 0% | 2.66B 0% | 2.77B 4.08% | 2.83B 2.17% | ||
total current assets | 3.95M - | 13.48M 241.56% | 53.91M 300% | 13.48M 75% | 13.48M 0% | 37.46M 177.94% | 31.76M 15.22% | 127.04M 300% | 31.76M 75% | 136.80M 330.73% | 30.65M 77.60% | 122.58M 300% | 30.65M 75% | 89.26M 191.26% | 40.19M 54.97% | 160.78M 300% | 40.19M 75% | 95.13M 136.68% | 80.97M 14.89% | 323.90M 300.04% | 80.97M 75.00% | 293.30M 262.25% | 77.33M 73.64% | 309.30M 300% | 77.33M 75% | 103.65M 34.04% | 103.65M 0% | 103.65M 0% | 152.25M 46.89% | 609M 300% | 152.25M 75% | 152.25M 0% | 614.50M 303.61% | 364.50M 40.68% | 364.50M 0% | 364.50M 0% | 359.60M 1.34% | 330.90M 7.98% | |
total current liabilities | 6.34M - | 25.38M 300% | 6.34M 75% | 6.34M 0% | 30.75M 384.67% | 9.11M 70.39% | 36.43M 300% | 9.11M 75% | 43.86M 381.59% | 10.60M 75.83% | 42.33M 299.32% | 10.60M 74.96% | 51.12M 382.25% | 19.89M 61.08% | 79.57M 300% | 19.89M 75% | 137.89M 593.18% | 42.26M 69.35% | 169M 299.89% | 42.26M 74.99% | 191.20M 352.42% | 39.30M 79.45% | 157.20M 300% | 39.30M 75% | 47M 19.59% | 47M 0% | 47M 0% | 51.83M 10.27% | 207.30M 300% | 51.83M 75% | 51.83M 0% | 249.80M 382.01% | 580.60M 132.43% | 580.60M 0% | 580.60M 0% | 340.70M 41.32% | 324.70M 4.70% | ||
total debt | 7.62M - | 7.62M 0% | 7.62M 0% | 7.62M 0% | 8.20M 7.67% | 1.58M 80.72% | 6.32M 300% | 1.58M 75% | 5.91M 274.00% | 266.25K 95.50% | 3.85M 1,344.13% | 266.25K 93.08% | 2.50M 839.34% | 460K 81.61% | 2.49M 440.87% | 460K 81.51% | 30.58M 6,548.04% | 184.50K 99.40% | 1.21M 555.83% | 184.50K 84.75% | 43.60M 23,531.44% | 11.45M 73.74% | 45.80M 300% | 11.45M 75% | 8.75M 23.58% | 8.75M 0% | 8.75M 0% | 8.38M 4.29% | 33.50M 300% | 8.38M 75% | 8.38M 0% | 31.10M 271.34% | 256.40M - | 256.40M 0.00% | 228.20M 11.00% | 104.60M 54.16% | |||
total investments | 1.39M - | 7.89M 465.55% | 1.39M 82.32% | 1.39M 0% | 1.63M 16.87% | 121.25K 92.56% | 4.79M 3,848.87% | 121.25K 97.47% | 197K 62.47% | 44K 77.66% | 662K 1,404.55% | 44K 93.35% | 173K 293.18% | 893K - | 301.50K - | 1.20M 298.01% | 301.50K 74.88% | 400K - | 900K 125% | 400K 55.56% | 375K 6.25% | 375K 0% | 375K 0% | 225K 40% | 900K 300% | 225K 75% | 225K 0% | 1.10M 388.89% | 1.60M 45.45% | 1.60M 0% | 600K 62.50% | 800K 33.33% | 400K 50% | ||||||
total liabilities | 16.91M - | 67.65M 300% | 16.91M 75% | 16.91M 0% | 77.27M 356.85% | 12.40M 83.95% | 49.60M 300% | 12.40M 75% | 59.23M 377.64% | 15.62M 73.64% | 62.46M 300% | 15.62M 75% | 121.58M 678.53% | 46.27M 61.94% | 185.07M 300% | 46.27M 75% | 374.87M 710.21% | 91.02M 75.72% | 364M 299.91% | 91.02M 74.99% | 375.70M 312.77% | 68.40M 81.79% | 273.50M 299.85% | 68.40M 74.99% | 73.47M 7.42% | 73.47M 0% | 73.47M 0% | 87.08M 18.51% | 348.30M 300% | 87.08M 75% | 87.08M 0% | 386.70M 344.10% | 580.60M 50.14% | 764.10M 31.61% | 764.10M 0% | 746.60M 2.29% | 613.80M 17.79% | ||
total liabilities and stockholders equity | 35.16M - | 35.16M 0% | 35.16M 0% | 35.16M 0% | 223M 534.16% | 61.44M 72.45% | 245.78M 300% | 61.44M 75% | 272.49M 343.47% | 69.06M 74.66% | 276.23M 300% | 69.06M 75% | 347.84M 403.70% | 134.31M 61.39% | 537.23M 300% | 134.31M 75% | 762.70M 467.88% | 282.66M 62.94% | 1.13B 300% | 282.66M 75% | 1.21B 326.59% | 319.25M 73.52% | 1.28B 299.97% | 319.25M 75.00% | 349.98M 9.62% | 349.98M 0% | 349.98M 0% | 415.88M 18.83% | 1.66B 300% | 415.88M 75% | 415.88M 0% | 1.83B 339.60% | 2.66B - | 2.66B 0% | 2.77B 4.08% | 2.83B 2.16% | |||
total non current assets | 21.69M - | 83.62M 285.58% | 21.69M 74.07% | 21.69M 0% | 107.47M 395.55% | 29.68M 72.38% | 114.52M 285.79% | 29.68M 74.08% | 132.08M 344.96% | 38.41M 70.92% | 150.73M 292.43% | 38.41M 74.52% | 256.70M 568.30% | 94.11M 63.34% | 374.64M 298.08% | 94.11M 74.88% | 665.77M 607.42% | 201.69M 69.71% | 799.50M 296.39% | 201.69M 74.77% | 912.50M 352.42% | 241.93M 73.49% | 967.60M 299.96% | 241.93M 75.00% | 246.32M 1.82% | 246.32M 0% | 246.32M 0% | 263.63M 7.02% | 1.05B 300% | 263.63M 75% | 263.63M 0% | 1.21B 360.35% | 2.28B 87.95% | 2.29B 0.57% | 2.29B 0% | 2.41B 4.94% | 2.50B 3.68% | ||
total non current liabilities | 10.57M - | 23.74M 124.62% | 10.57M 55.48% | 10.57M 0% | 26.23M 148.15% | 3.29M 87.44% | 13.18M 300% | 3.29M 75% | 1.07M 67.36% | 5.02M 366.63% | 846K 83.13% | 5.02M 492.94% | 803K 83.99% | 26.38M 3,184.59% | 1.22M 95.38% | 26.38M 2,063.68% | 30.07M 14.00% | 48.76M 62.17% | 500K 98.97% | 48.76M 9,651.65% | 184.50M 278.40% | 29.10M 84.23% | 116.30M 299.66% | 29.10M 74.98% | 26.48M 9.02% | 26.48M 0% | 26.48M 0% | 35.25M 33.14% | 141M 300% | 35.25M 75% | 35.25M 0% | 136.90M 288.37% | 183.50M - | 183.50M 0% | 405.90M 121.20% | 289.10M 28.78% | |||
total stockholders equity | 18.25M - | 73.01M 300% | 18.25M 75% | 18.25M 0% | 72.08M 294.93% | 49.04M 31.96% | 196.18M 300% | 49.04M 75% | 209.26M 326.68% | 53.44M 74.46% | 212.13M 296.94% | 53.44M 74.81% | 225.68M 322.31% | 88.04M 60.99% | 351.74M 299.52% | 88.04M 74.97% | 387.83M 340.52% | 191.64M 50.59% | 766.60M 300.02% | 191.64M 75.00% | 830.10M 333.15% | 250.85M 69.78% | 1.00B 300% | 250.85M 75% | 276.50M 10.23% | 276.50M 0% | 276.50M 0% | 328.80M 18.92% | 1.32B 300% | 328.80M 75% | 328.80M 0% | 1.44B 338.41% | 1.93B 33.76% | 1.89B 1.74% | 1.89B 0% | 2.02B 6.66% | 2.21B 9.54% |
All numbers in (except ratios and percentages)