EURONEXT:AIML
AI/ML Innovations Inc.
- Stock
Last Close
0.04
26/07 20:00
Market Cap
6.08M
Beta: 1.06
Volume Today
10K
Avg: 40.93K
PE Ratio
−2.93
PFCF: −3.90
Preview
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 432.21K - | 468.72K 8.45% | 496.72K 5.97% | 592.43K 19.27% | 601.05K 1.46% | 698.65K 16.24% | 721.74K 3.30% | 737.59K 2.20% | 745.06K 1.01% | 761.71K 2.23% | 776.89K 1.99% | 812.85K 4.63% | 668.85K 17.72% | 678.25K 1.41% | 679.05K 0.12% | 681.88K 0.42% | 651.88K 4.40% | 652.40K 0.08% | 652.46K 0.01% | 659.04K 1.01% | 659.00K 0.01% | 667.54K 1.30% | 669.35K 0.27% | 671.79K 0.37% | 691.98K 3.00% | 694.19K 0.32% | 699.28K 0.73% | 636.83K 8.93% | 640.89K 0.64% | 657.36K 2.57% | 258.06K 60.74% | 315.72K 22.34% | 329.95K 4.51% | 293.85K 10.94% | 302.64K 2.99% | 349.88K 15.61% | 446.15K 27.52% | 491.68K 10.20% | 424.95K 13.57% | 563.01K 32.49% | 348.99K 38.01% | 338.34K 3.05% | 340.10K 0.52% | |
accumulated other comprehensive income loss | 2.89M - | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 2.89M - | 2.89M 0% | 2.89M 0% | 8.00M - | 5.99M 25.19% | 6.09M 1.71% | 6.14M 0.77% | 6.16M 0.35% | 6.53M 6.03% | 6.54M 0.13% | 6.55M 0.10% | 6.55M 0.14% | 5.70M 13.07% | 5.60M 1.76% | 5.56M 0.59% | 5.58M 0.36% | |||||||||
cash and cash equivalents | 23.18K - | 15.20K 34.43% | 12.03K 20.85% | 1.04K 91.35% | 5.61K 438.42% | 18.90K 237.13% | 13.74K 27.30% | 9.01K 34.44% | 6.03K 33.00% | 5.58K 7.44% | 5.83K 4.35% | 1.53K 73.75% | 4.88K 218.69% | 42.35K 768.46% | 42.98K 1.51% | 36.84K 14.30% | 57.22K 55.34% | 36.35K 36.47% | 36.39K 0.10% | 30.91K 15.06% | 29.61K 4.21% | 9.66K 67.39% | 4.62K 52.15% | 3.81K 17.42% | 4.11K 7.79% | 1.65K 59.95% | 1.30K 21.19% | 137.75K 10,512.48% | 48.23K 64.99% | 133.39K 176.60% | 2.73M 1,946.34% | 3.37M 23.36% | 2.24M 33.49% | 660.12K 70.53% | 229.81K 65.19% | 475.07K 106.72% | 116.93K 75.39% | 29.48K 74.79% | 108.67K 268.58% | 4.53K 95.83% | 554.44K 12,139.36% | 238.89K 56.91% | 493.91K 106.75% | |
cash and short term investments | 23.18K - | 15.20K 34.43% | 12.03K 20.85% | 1.04K 91.35% | 5.61K 438.42% | 18.90K 237.13% | 13.74K 27.30% | 9.01K 34.44% | 6.03K 33.00% | 5.58K 7.44% | 5.83K 4.35% | 1.53K 73.75% | 4.88K 218.69% | 121.18K 2,385.23% | 82.40K 32.00% | 79.84K 3.11% | 100.22K 25.53% | 65.02K 35.13% | 65.05K 0.06% | 81.08K 24.63% | 83.36K 2.82% | 52.66K 36.83% | 33.29K 36.78% | 21.73K 34.71% | 32.78K 50.83% | 26.73K 18.45% | 33.55K 25.51% | 177.17K 428.10% | 112.73K 36.37% | 205.06K 81.91% | 2.82M 1,276.58% | 3.49M 23.48% | 2.34M 32.76% | 749.70K 68.01% | 294.31K 60.74% | 525.24K 78.46% | 142.02K 72.96% | 40.23K 71.67% | 126.58K 214.63% | 14.56K 88.50% | 564.12K 3,773.64% | 247.13K 56.19% | 502.15K 103.19% | |
common stock | 19.52M - | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.57M 0.26% | 19.57M 0% | 19.57M 0% | 19.52M 0.26% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.71M 0.95% | 19.71M 0% | 19.79M 0.39% | 23.14M 16.95% | 23.74M 2.59% | 23.91M 0.70% | 24.71M 3.36% | 24.76M 0.22% | 25.28M 2.08% | 25.28M 0% | 25.36M 0.31% | 25.57M 0.82% | 25.79M 0.89% | 27.21M 5.50% | 27.26M 0.17% | 28.02M 2.78% | |
deferred revenue | 986.31K - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.75K - | 1.75K 0% | 3.08K 76.11% | 3.08K 0% | 3.08K 0% | 4.68K 52.01% | 4.47K 4.61% | 3.39K 24.17% | 3.35K 1.06% | 3.32K 1.07% | 3.32K 0% | 3.83K 15.44% | 3.83K 0% | |||||||||||||||||||||||||||||||
long term debt | 169.18K - | 183.50K 8.46% | 183.50K 0% | 321.80K - | 40K 87.57% | 122.50K 206.25% | 112.39K 8.25% | 101.77K 9.45% | 90.61K 10.97% | 78.88K 12.94% | 66.56K 15.62% | 13.61K 79.55% | 38.88K - | |||||||||||||||||||||||||||||||
long term investments | 1.09M - | 1.09M 0% | 1.06M 2.44% | 1.18M 11.10% | 1.24M 5.26% | 1.24M 0.33% | 1.24M 0.46% | 1.54M 24.41% | 1.52M 1.30% | 1.50M 1.58% | ||||||||||||||||||||||||||||||||||
net debt | 146.00K - | 168.29K 15.27% | 171.46K 1.88% | 212.61K 24.00% | 284.44K 33.78% | 308.30K 8.39% | 343.43K 11.40% | 362.99K 5.70% | 365.97K 0.82% | 366.42K 0.12% | 366.17K 0.07% | 370.47K 1.17% | 367.12K 0.90% | 329.65K 10.21% | 329.01K 0.19% | 335.16K 1.87% | 465.89K 39.00% | 486.76K 4.48% | 486.72K 0.01% | 391.09K 19.65% | 392.39K 0.33% | 412.34K 5.08% | 417.38K 1.22% | 418.19K 0.19% | 417.89K 0.07% | 448.03K 7.21% | 455.20K 1.60% | 284.25K 37.55% | 373.77K 31.49% | 288.61K 22.79% | -2.23M 872.80% | -3.05M 36.61% | -1.95M 35.93% | -380.92K 80.49% | 40.68K 110.68% | -213.73K 625.40% | 134.79K 163.06% | 212.13K 57.38% | 122.33K 42.33% | 803.23K 556.63% | -348.84K 143.43% | -53.11K 84.78% | -363.30K 584.06% | |
net receivables | 502.63K - | 454.80K 9.52% | 434.79K 4.40% | 443.97K 2.11% | 451.13K 1.61% | 457.78K 1.47% | 462.41K 1.01% | 224.10K 51.54% | 230.32K 2.78% | 236.79K 2.81% | 243.28K 2.74% | 32.05K 86.83% | 32.44K 1.22% | 32.52K 0.24% | 32.18K 1.03% | 16.35K 49.20% | 16.47K 0.76% | 16.91K 2.63% | 17.30K 2.34% | 19.22K 11.08% | 19.35K 0.69% | 20.18K 4.27% | 20.76K 2.85% | 18.92K 8.84% | 19.37K 2.36% | 20.13K 3.95% | 21.24K 5.47% | 1.94K 90.86% | 3.62K 86.50% | 4.94K 36.55% | 1.16M 23,371.35% | 34.80K 97.00% | 318.09K 813.92% | 100.14K 68.52% | 81.51K 18.60% | 34.78K 57.32% | 34.90K 0.34% | 33.47K 4.10% | 14.61K 56.36% | 115.14K 688.25% | 126.98K 10.28% | 104.73K 17.52% | 117.67K 12.36% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.65K - | 71.99K 427.29% | 237.23K 229.55% | 599.94K 152.89% | 449.90K 25.01% | 330.50K 26.54% | 205.29K 37.89% | 82.14K 59.99% | 16.19K 80.28% | 94.33K 482.52% | 80.25K 14.93% | 50.36K 37.24% | 68.44K 35.90% | |||||||||||||||||||||||||||||||
other current liabilities | 219.52K - | 238.62K 8.70% | 268.71K 12.61% | 298.61K 11.12% | 326.79K 9.44% | 349.34K 6.90% | 381.49K 9.20% | 420.85K 10.32% | 453.89K 7.85% | 494.16K 8.87% | 518.21K 4.87% | 608.52K 17.43% | 638.54K 4.93% | 661.56K 3.61% | 691.59K 4.54% | 728.40K 5.32% | 609.78K 16.29% | 643.63K 5.55% | 679.42K 5.56% | 848.28K 24.85% | 878.32K 3.54% | 901.37K 2.62% | 929.38K 3.11% | 997.52K 7.33% | 1.03M 3.12% | 1.06M 3.00% | 1.09M 2.94% | 1.08M 0.74% | 1.04M 3.51% | 1.07M 2.08% | 83.09K 92.21% | 869.48K 946.43% | 878.54K 1.04% | 898.06K 2.22% | 923.74K 2.86% | 939.80K 1.74% | 961.82K 2.34% | 1.04M 7.70% | 1.09M 5.66% | 417.44K 61.86% | 964.06K 130.95% | 1 100.00% | 1.02M 102,290,600% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | ||||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 724.07K - | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 231.09K - | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 231.09K 0% | 3.13M 1,252.72% | 231.09K 92.61% | 231.09K 0% | 231.09K 0% | 3.13M 1,252.72% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.27M 4.58% | 3.27M 0% | 3.34M 2.03% | 346.08K 89.62% | 104.29K 69.86% | 298.89K 186.59% | 311.33K 4.16% | 243.53K 21.78% | -25K 110.27% | -25K 0% | -25K 0% | 122.75K 591% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 134.30K - | 42.21K 68.57% | 42.21K 0% | 42.21K 0% | 42.21K 0% | 61.45K 45.60% | 61.45K 0% | 61.03K 0.68% | 61.03K 0% | 80.98K 32.68% | 80.98K 0% | 115.98K 43.22% | 115.98K 0% | 143.78K 23.97% | 143.78K 0% | 140.76K 2.10% | 140.76K 0% | 168.41K 19.65% | 179.31K 6.47% | 115.64K - | 105.13K 9.09% | 94.62K 10% | 84.10K 11.11% | 73.59K 12.50% | 63.08K 14.29% | 52.56K 16.67% | 42.05K 20% | 31.54K 25% | 21.03K 33.33% | 10.51K 50% | ||||||||||||||
retained earnings | -22.95M - | -23.07M 0.55% | -23.15M 0.35% | -23.31M 0.68% | -23.41M 0.44% | -23.55M 0.59% | -23.63M 0.36% | -23.95M 1.32% | -23.99M 0.16% | -24.04M 0.21% | -24.07M 0.14% | -24.41M 1.42% | -24.16M 1.03% | -24.17M 0.03% | -24.24M 0.29% | -24.29M 0.24% | -24.33M 0.13% | -24.38M 0.21% | -24.41M 0.15% | -24.42M 0.03% | -24.45M 0.11% | -24.49M 0.17% | -24.54M 0.20% | -24.59M 0.20% | -24.63M 0.16% | -24.66M 0.16% | -24.70M 0.14% | -24.80M 0.41% | -24.83M 0.12% | -24.88M 0.22% | -30.05M 20.77% | -27.53M 8.40% | -28.46M 3.41% | -29.57M 3.89% | -30.13M 1.90% | -30.70M 1.88% | -31.19M 1.60% | -31.55M 1.13% | -31.88M 1.05% | -31.74M 0.43% | -31.91M 0.55% | -32.35M 1.36% | -32.86M 1.57% | |
short term debt | 213.65K - | 290.04K 35.75% | 327.19K 12.81% | 357.17K 9.16% | 372K 4.15% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 523.11K 40.62% | 523.11K 0% | 523.11K 0% | 422K 19.33% | 422K 0% | 422K 0% | 422K 0% | 422K 0% | 422K 0% | 449.68K 6.56% | 456.50K 1.52% | 422K 7.56% | 422K 0% | 422K 0% | 177.46K 57.95% | 280.29K 57.95% | 164.99K 41.14% | 166.81K 1.10% | 168.72K 1.15% | 170.73K 1.19% | 172.84K 1.24% | 175.05K 1.28% | 217.38K 24.18% | 807.76K 271.58% | 166.72K 79.36% | 185.78K 11.43% | 130.61K 29.70% | ||||
short term investments | 78.83K - | 39.42K 50% | 43K 9.09% | 43K 0% | 28.67K 33.33% | 28.67K 0% | 50.17K 75.00% | 53.75K 7.14% | 43K 20% | 28.67K 33.33% | 17.92K 37.50% | 28.67K 60.00% | 25.08K 12.50% | 32.25K 28.57% | 39.42K 22.22% | 64.50K 63.63% | 71.67K 11.11% | 93.17K 30.00% | 118.25K 26.92% | 103.92K 12.12% | 89.58K 13.79% | 64.50K 28.00% | 50.17K 22.22% | 25.08K 50.00% | 10.75K 57.14% | 17.92K 66.67% | 10.03K 44.00% | 9.68K 3.57% | 8.24K 14.81% | 8.24K 0% | ||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 525.81K - | 470.00K 10.61% | 446.82K 4.93% | 445.01K 0.40% | 456.74K 2.63% | 476.68K 4.37% | 476.15K 0.11% | 233.10K 51.04% | 236.35K 1.39% | 242.38K 2.55% | 249.10K 2.78% | 33.58K 86.52% | 171.62K 411.07% | 195.91K 14.15% | 156.79K 19.97% | 138.39K 11.74% | 158.90K 14.82% | 143.38K 9.77% | 143.81K 0.30% | 161.33K 12.18% | 163.75K 1.50% | 153.82K 6.06% | 135.02K 12.22% | 156.63K 16.00% | 168.13K 7.34% | 190.65K 13.39% | 198.57K 4.15% | 319.87K 61.09% | 257.11K 19.62% | 384.62K 49.59% | 4.18M 986.20% | 3.59M 13.97% | 3.02M 16.04% | 2.64M 12.35% | 2.01M 23.99% | 2.04M 1.46% | 1.64M 19.68% | 1.46M 10.74% | 1.46M 0.34% | 1.51M 3.46% | 2.35M 55.65% | 1.95M 17.01% | 2.20M 12.91% | |
total current assets | 525.81K - | 470.00K 10.61% | 446.82K 4.93% | 445.01K 0.40% | 456.74K 2.63% | 476.68K 4.37% | 476.15K 0.11% | 233.10K 51.04% | 236.35K 1.39% | 242.38K 2.55% | 249.10K 2.78% | 33.58K 86.52% | 37.32K 11.13% | 153.70K 311.88% | 114.59K 25.45% | 96.19K 16.06% | 116.70K 21.32% | 81.93K 29.80% | 82.36K 0.53% | 100.30K 21.78% | 102.71K 2.41% | 72.84K 29.09% | 54.04K 25.80% | 40.65K 24.78% | 52.15K 28.27% | 46.86K 10.13% | 54.78K 16.90% | 179.11K 226.93% | 116.35K 35.04% | 216.20K 85.83% | 4.00M 1,749.38% | 3.59M 10.11% | 2.90M 19.25% | 1.45M 49.94% | 828.81K 42.95% | 895.21K 8.01% | 386.68K 56.81% | 159.23K 58.82% | 160.74K 0.95% | 227.35K 41.44% | 774.66K 240.73% | 406.05K 47.58% | 692.09K 70.44% | |
total current liabilities | 651.74K - | 707.34K 8.53% | 765.44K 8.21% | 1.10M 44.32% | 1.22M 10.25% | 1.38M 12.92% | 1.46M 6.20% | 1.53M 4.80% | 1.57M 2.65% | 1.63M 3.62% | 1.67M 2.41% | 1.79M 7.57% | 1.68M 6.36% | 1.71M 1.93% | 1.74M 1.80% | 1.78M 2.27% | 1.78M 0.14% | 1.82M 1.93% | 1.85M 1.97% | 1.93M 4.01% | 1.96M 1.56% | 1.99M 1.61% | 2.02M 1.50% | 2.09M 3.49% | 2.14M 2.45% | 2.20M 2.84% | 2.25M 1.95% | 2.14M 4.68% | 2.11M 1.58% | 2.15M 1.81% | 518.61K 75.83% | 1.47M 182.58% | 1.37M 6.28% | 1.36M 1.07% | 1.40M 2.68% | 1.46M 4.68% | 1.58M 8.24% | 1.70M 7.70% | 1.74M 2.01% | 1.79M 2.96% | 1.48M 17.25% | 1.51M 2.07% | 1.49M 1.11% | |
total debt | 169.18K - | 183.50K 8.46% | 183.50K 0% | 213.65K 16.43% | 290.04K 35.75% | 327.19K 12.81% | 357.17K 9.16% | 372K 4.15% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 372K 0% | 523.11K 40.62% | 523.11K 0% | 523.11K 0% | 422K 19.33% | 422K 0% | 422K 0% | 422K 0% | 422K 0% | 422K 0% | 449.68K 6.56% | 456.50K 1.52% | 422K 7.56% | 422K 0% | 422K 0% | 499.26K 18.31% | 320.29K 35.85% | 287.49K 10.24% | 279.20K 2.88% | 270.49K 3.12% | 261.34K 3.38% | 251.72K 3.68% | 241.61K 4.02% | 230.99K 4.40% | 807.76K 249.69% | 205.60K 74.55% | 185.78K 9.64% | 130.61K 29.70% | |
total investments | 78.83K - | 39.42K 50% | 43K 9.09% | 43K 0% | 28.67K 33.33% | 28.67K 0% | 50.17K 75.00% | 53.75K 7.14% | 43K 20% | 28.67K 33.33% | 17.92K 37.50% | 28.67K 60.00% | 25.08K 12.50% | 32.25K 28.57% | 39.42K 22.22% | 64.50K 63.63% | 71.67K 11.11% | 93.17K 30.00% | 118.25K 26.92% | 103.92K 12.12% | 1.18M 1,032.21% | 1.15M 2.13% | 1.11M 3.54% | 1.20M 8.34% | 1.25M 3.96% | 1.26M 0.90% | 1.25M 1.07% | 1.55M 24.19% | 1.53M 1.38% | 1.51M 1.57% | ||||||||||||||
total liabilities | 820.92K - | 890.84K 8.52% | 948.93K 6.52% | 1.10M 16.41% | 1.22M 10.25% | 1.38M 12.92% | 1.46M 6.20% | 1.53M 4.80% | 1.57M 2.65% | 1.63M 3.62% | 1.67M 2.41% | 1.79M 7.57% | 1.68M 6.36% | 1.71M 1.93% | 1.74M 1.80% | 1.78M 2.27% | 1.78M 0.14% | 1.82M 1.93% | 1.85M 1.97% | 1.93M 4.01% | 1.96M 1.56% | 1.99M 1.61% | 2.02M 1.50% | 2.09M 3.49% | 2.14M 2.45% | 2.20M 2.84% | 2.25M 1.95% | 2.14M 4.68% | 2.11M 1.58% | 2.15M 1.81% | 1.56M 27.09% | 1.51M 3.77% | 1.50M 0.63% | 1.47M 1.66% | 1.50M 1.75% | 1.55M 3.62% | 1.66M 7.01% | 1.77M 6.60% | 1.75M 1.06% | 1.79M 2.16% | 1.52M 15.07% | 1.51M 0.54% | 1.49M 1.11% | |
total liabilities and stockholders equity | 525.81K - | 470.00K 10.61% | 446.82K 4.93% | 445.01K 0.40% | 456.74K 2.63% | 476.68K 4.37% | 476.15K 0.11% | 233.10K 51.04% | 236.35K 1.39% | 242.38K 2.55% | 249.10K 2.78% | 33.58K 86.52% | 171.62K 411.07% | 195.91K 14.15% | 156.79K 19.97% | 138.39K 11.74% | 158.90K 14.82% | 143.38K 9.77% | 143.81K 0.30% | 161.33K 12.18% | 163.75K 1.50% | 153.82K 6.06% | 135.02K 12.22% | 156.63K 16.00% | 168.13K 7.34% | 190.65K 13.39% | 198.57K 4.15% | 319.87K 61.09% | 257.11K 19.62% | 384.62K 49.59% | 4.18M 986.20% | 3.59M 13.97% | 3.02M 16.04% | 2.64M 12.35% | 2.01M 23.99% | 2.04M 1.46% | 1.64M 19.68% | 1.46M 10.74% | 1.46M 0.34% | 1.51M 3.46% | 2.35M 55.65% | 1.95M 17.01% | 2.20M 12.91% | |
total non current assets | 134.30K - | 42.21K 68.57% | 42.21K 0% | 42.21K 0% | 42.21K 0% | 61.45K 45.60% | 61.45K 0% | 61.03K 0.68% | 61.03K 0% | 80.98K 32.68% | 80.98K 0% | 115.98K 43.22% | 115.98K 0% | 143.78K 23.97% | 143.78K 0% | 140.76K 2.10% | 140.76K 0% | 168.41K 19.65% | 179.31K 6.47% | 115.64K - | 1.19M 930.85% | 1.18M 0.88% | 1.14M 3.13% | 1.25M 9.37% | 1.30M 4.11% | 1.30M 0.50% | 1.28M 1.25% | 1.57M 22.79% | 1.54M 1.94% | 1.51M 2.24% | ||||||||||||||
total non current liabilities | 169.18K - | 183.50K 8.46% | 183.50K 0% | 1.05M - | 40K 96.18% | 122.50K 206.25% | 112.39K 8.25% | 101.77K 9.45% | 90.61K 10.97% | 78.88K 12.94% | 66.56K 15.62% | 13.61K 79.55% | 38.88K - | |||||||||||||||||||||||||||||||
total stockholders equity | -295.10K - | -420.83K 42.61% | -502.12K 19.31% | -659.67K 31.38% | -761.15K 15.38% | -898.51K 18.05% | -984.25K 9.54% | -1.30M 31.81% | -1.33M 2.87% | -1.39M 3.81% | -1.42M 2.35% | -1.76M 24.10% | -1.51M 14.32% | -1.52M 0.54% | -1.59M 4.61% | -1.64M 3.66% | -1.63M 1.10% | -1.68M 3.07% | -1.71M 2.11% | -1.77M 3.32% | -1.80M 1.56% | -1.84M 2.31% | -1.89M 2.65% | -1.93M 2.60% | -1.97M 2.06% | -2.01M 1.94% | -2.05M 1.75% | -1.82M 11.05% | -1.85M 1.58% | -1.76M 4.82% | 1.44M 181.75% | 2.31M 60.22% | 1.83M 20.62% | 1.59M 13.32% | 1.03M 34.93% | 1.08M 4.94% | 599.96K 44.65% | 333.00K 44.50% | 367.30K 10.30% | -247.46K 167.37% | 894.59K 461.51% | 473.88K 47.03% | 742.63K 56.71% |
All numbers in (except ratios and percentages)