NASDAQ:GV
Visionary Holdings Inc.
- Stock
Last Close
1.59
22/11 21:00
Market Cap
9.27M
Beta: -
Volume Today
110.66K
Avg: 122.64K
Preview
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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 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Mar '23 | Sep '23 | Mar '24 | ||
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account payables | 6.71M - | 7.41M 10.44% | 8.06M 8.69% | 9.67M 20.11% | 9.95M 2.85% | 10.76M 8.10% | 9.67M 10.11% | 10.00M 3.44% | 9.18M 8.19% | 9.25M 0.68% | 11.71M 26.68% | 11.39M 2.79% | 8.09M 28.98% | 7.69M 4.84% | 9.04M 17.53% | 9.38M 3.71% | 12.02M 28.13% | 11.42M 4.99% | 16.60M 45.40% | 16.00M 3.63% | 18.12M 13.24% | 13.50M 25.46% | 16.14M 19.56% | 13.88M 14.02% | 15.16M 9.18% | 15.56M 2.68% | 16.36M 5.11% | 56.55K 99.65% | 278.54K 392.53% | 327.25K 17.49% | 1.03M 213.49% | 1.03M 0% | 904.54K 11.83% | 1.19M 31.28% | |
accumulated other comprehensive income loss | -26.90M - | -26.54M 1.35% | -27.91M 5.15% | -28.22M 1.13% | -29.67M 5.13% | -29.53M 0.48% | -29.97M 1.49% | -28.65M 4.40% | -29.95M 4.51% | -31.16M 4.05% | -32.57M 4.54% | -33.14M 1.74% | -34.51M 4.13% | -36.09M 4.58% | -37.48M 3.86% | -38.93M 3.86% | -40.67M 4.47% | -40.51M 0.39% | -41.90M 3.43% | -43.06M 2.78% | -45.40M 5.44% | -47.40M 4.40% | -49.78M 5.03% | -51.90M 4.26% | -54.49M 4.98% | -57.19M 4.95% | -59.63M 4.26% | 105.03K 100.18% | 185.18K 76.32% | -940.11K 607.68% | -549.74K 41.52% | -549.74K 0% | -579.31K 5.38% | -93.97K 83.78% | |
cash and cash equivalents | 7.96M - | 11.42M 43.55% | 9.09M 20.41% | 9.82M 8.05% | 5.65M 42.49% | 7.28M 28.89% | 7.65M 5.02% | 11.37M 48.77% | 6.95M 38.89% | 15.01M 115.90% | 16.82M 12.05% | 20.60M 22.50% | 14.23M 30.93% | 22.38M 57.27% | 20.43M 8.69% | 18.53M 9.31% | 16.57M 10.59% | 9.87M 40.42% | 13.55M 37.32% | 11.38M 16.07% | 15.04M 32.18% | 15.47M 2.90% | 20.62M 33.25% | 23.27M 12.87% | 26.98M 15.91% | 27.72M 2.76% | 20.59M 25.71% | 255.08K 98.76% | 741.87K 190.83% | 222.07K 70.07% | 651.49K 193.37% | 651.49K 0% | 929.49K 42.67% | 620.91K 33.20% | |
cash and short term investments | 7.96M - | 11.42M 43.55% | 9.09M 20.41% | 9.82M 8.05% | 5.65M 42.49% | 7.28M 28.89% | 7.65M 5.02% | 11.37M 48.77% | 6.95M 38.89% | 15.01M 115.90% | 16.82M 12.05% | 20.60M 22.50% | 14.23M 30.93% | 22.38M 57.27% | 20.43M 8.69% | 18.53M 9.31% | 16.57M 10.59% | 9.87M 40.42% | 13.55M 37.32% | 11.38M 16.07% | 15.04M 32.18% | 15.47M 2.90% | 20.62M 33.25% | 23.27M 12.87% | 26.98M 15.91% | 27.72M 2.76% | 20.59M 25.71% | 358.02K 98.26% | 797.89K 122.86% | 273.14K 65.77% | 703.21K 157.45% | 703.21K 0% | 981.26K 39.54% | 620.91K 36.72% | |
common stock | 2.78M - | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 75 100.00% | |||||||
deferred revenue | 77.53K - | 663.98K 756.47% | 310.20K 53.28% | 1.54M 395.80% | 757.29K 50.76% | 361.27K 52.29% | 29.29K 91.89% | 234.16K 699.57% | 14.84K 93.66% | 1.69M 11,265.04% | 272.29K 83.85% | 845.06K 210.36% | 520.23K 38.44% | 212.15K 59.22% | 152.30K 28.21% | 166.27K 9.17% | 105.63K 36.47% | 240.81K 127.96% | 329.41K 36.79% | 1.17M 253.66% | 1.09M 6.29% | 1.24M 13.26% | 936.31K 24.28% | 731.49K 21.88% | 672.42K 8.08% | 689.39K 2.52% | 1.23M 78.02% | 351.62K 71.35% | 532.52K 51.45% | 496.94K 6.68% | 1.32M 165.96% | 1.32M 0% | 972.87K 26.39% | 968.68K 0.43% | |
deferred revenue non current | 583.72K - | 428.56K - | 25.85K 93.97% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.98M - | 6.10M 1.98% | 6.54M 7.25% | 7.99M 22.06% | 7.96M 0.38% | 7.89M 0.86% | 7.87M 0.28% | 8.33M 5.85% | 7.53M 9.63% | 7.42M 1.48% | 7.55M 1.78% | 8.20M 8.70% | 7.91M 3.55% | 7.78M 1.70% | 7.80M 0.31% | 4.70M 39.78% | 4.62M 1.71% | 4.95M 7.21% | 5.69M 14.87% | 6.06M 6.57% | 6.74M 11.16% | 7.20M 6.87% | 7.75M 7.59% | 9.01M 16.29% | 9.81M 8.94% | 9.78M 0.34% | 10.08M 3.05% | 33.19K 99.67% | 243.76K 634.42% | 222.23K 8.83% | 225.06K 1.27% | 225.06K 0% | 128.59K 42.86% | 126.05K 1.98% | |
goodwill | 101.61K - | 101.41K 0.20% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 171.30K 68.92% | 1.03M 501.51% | 939.37K 8.83% | 951.35K 1.27% | 951.35K 0% | 952.25K 0.09% | 950.96K 0.14% | |
goodwill and intangible assets | 1.09M - | 1.07M 1.41% | 1.05M 1.45% | 1.04M 1.49% | 1.02M 1.50% | 1.01M 1.52% | 990.45K 1.76% | 975.07K 1.55% | 959.70K 1.58% | 944.32K 1.60% | 928.95K 1.63% | 913.57K 1.66% | 898.20K 1.68% | 882.82K 1.71% | 867.45K 1.74% | 852.07K 1.77% | 836.70K 1.80% | 821.32K 1.84% | 805.95K 1.87% | 790.57K 1.91% | 775.53K 1.90% | 760.49K 1.94% | 745.45K 1.98% | 730.41K 2.02% | 715.36K 2.06% | 700.32K 2.10% | 685.28K 2.15% | 171.30K 75.00% | 1.03M 501.51% | 939.37K 8.83% | 1.92M 104.17% | 1.92M 0% | 952.25K 50.35% | 950.96K 0.14% | |
intangible assets | 984.20K - | 969.10K 1.53% | 953.54K 1.60% | 937.83K 1.65% | 922.29K 1.66% | 906.75K 1.69% | 889.04K 1.95% | 873.67K 1.73% | 858.29K 1.76% | 842.92K 1.79% | 827.54K 1.82% | 812.17K 1.86% | 796.79K 1.89% | 781.42K 1.93% | 766.04K 1.97% | 750.67K 2.01% | 735.29K 2.05% | 719.92K 2.09% | 704.54K 2.14% | 689.17K 2.18% | 674.12K 2.18% | 659.08K 2.23% | 644.04K 2.28% | 629.00K 2.34% | 613.96K 2.39% | 598.92K 2.45% | 583.87K 2.51% | 966.53K - | 966.53K 0% | ||||||
inventory | 2.08M - | 246.61K 88.13% | 385.79K - | 673.82K 74.66% | 1.10M 62.82% | 2.75M - | 2.77M 0.64% | 1.55M 43.93% | 1.39M 10.46% | 1.79M 28.88% | 2.72M 51.67% | 2.41M 11.20% | 3.58M 48.49% | 4.82M 34.53% | 6.80M 41.21% | 8.24M 21.17% | 5.34M 35.23% | 1.60M 70.03% | 1.41M 12.14% | 2.06M 46.55% | 1.05M 49.27% | 648.43K 37.97% | 919.02K 41.73% | 208.30K 77.33% | 1 - | 1 - | |||||||||
long term debt | 19.70M - | 17.99M 8.66% | 16.28M 9.51% | 22.66M 39.16% | 23.23M 2.51% | 23.70M 2.02% | 23.67M 0.13% | 20.66M 12.72% | 19.13M 7.39% | 20.80M 8.75% | 18.25M 12.26% | 16.23M 11.08% | 14.71M 9.40% | 20.40M 38.75% | 18.88M 7.48% | 16.15M 14.44% | 14.90M 7.78% | 14.44M 3.06% | 18.73M 29.75% | 21.91M 16.98% | 30.40M 38.72% | 28.43M 6.49% | 26.36M 7.27% | 24.40M 7.43% | 35.83M 46.85% | 33.61M 6.20% | 26.39M 21.49% | 18.19M 31.08% | 18.28M 0.50% | 59.89M 227.64% | 1.24M 97.94% | 1.24M 0% | 500.17K 59.51% | 252.47K 49.52% | |
long term investments | 11.77K - | 67.82K 476.06% | 638.62K 841.65% | 760K 19.01% | 760K 0% | 143.40K 81.13% | 152.43K 6.30% | ||||||||||||||||||||||||||||
net debt | 18.46M - | 13.31M 27.90% | 13.95M 4.83% | 16.52M 18.44% | 21.35M 29.23% | 24.37M 14.13% | 24.15M 0.89% | 15.10M 37.49% | 18.28M 21.09% | 11.90M 34.92% | 7.54M 36.59% | 1.73M 77.02% | 6.58M 279.55% | 4.12M 37.33% | 4.54M 10.21% | 3.72M 18.10% | 4.54M 21.96% | 9.74M 114.69% | 12.19M 25.10% | 17.81M 46.13% | 27.78M 55.94% | 20.53M 26.10% | 13.36M 34.94% | 8.90M 33.36% | 17.75M 99.48% | 14.79M 16.72% | 19.69M 33.17% | 18.45M 6.31% | 19.04M 3.19% | 62.21M 226.79% | 50.16M 19.38% | 50.16M 0% | 48.44M 3.42% | 62.91M 29.86% | |
net receivables | 19.66M - | 17.84M 9.23% | 19.93M 11.74% | 25.20M 26.39% | 27.81M 10.38% | 31.23M 12.28% | 31.28M 0.16% | 27.59M 11.78% | 36.49M 32.24% | 32.33M 11.39% | 31.23M 3.40% | 26.94M 13.74% | 27.37M 1.61% | 25.66M 6.26% | 27.28M 6.29% | 28.26M 3.61% | 30.19M 6.84% | 34.83M 15.36% | 33.36M 4.21% | 35.49M 6.36% | 42.44M 19.60% | 39.20M 7.63% | 37.84M 3.48% | 34.73M 8.21% | 44.01M 26.69% | 44.43M 0.97% | 52.37M 17.87% | 1.24M 97.64% | 132.69K 89.27% | 23.42K 82.35% | 806.27K 3,342.96% | 806.27K 0% | 257.61K 68.05% | 97.36K 62.21% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 1.57M - | 2.16M 37.82% | 2.07M 3.98% | 3.15M 51.99% | 3.68M 16.69% | 2.22M 39.59% | 1.55M 30.40% | 3.27M 111.52% | 2.65M 19.11% | 1.82M 31.11% | 2.00M 9.99% | 2.34M 16.54% | 3.21M 37.32% | 2.54M 20.73% | 2.45M 3.45% | 2.53M 2.89% | 2.75M 8.82% | 1.98M 28.06% | 2.18M 10.11% | 2.47M 13.44% | 2.43M 1.54% | 2.12M 12.72% | 1.29M 39.29% | 970.92K 24.65% | 2.15M 121.01% | 2.16M 0.43% | 1.80M 16.70% | 448.80K 75.00% | 612.32K 36.44% | 613.71K 0.23% | 17.11M - | 1.38M 91.96% | |||
other current liabilities | 178.40K - | 920.79K 416.14% | 1.51M 63.93% | 3.60M 138.24% | 3.36M 6.60% | 982.68K 70.74% | 432.33K 56.00% | 684.87K 58.41% | 2.40M 251.07% | 435.53K 81.89% | 140.09K 67.83% | 102.53K 26.81% | 1.33M 1,193.88% | 101.66K 92.34% | 120.77K 18.80% | 87.55K 27.50% | 427.29K 388.03% | 349.55K 18.19% | 69.28K 80.18% | 60.10K 13.25% | 65.14K 8.38% | 2.73M 4,089.79% | 2.23M 18.34% | 1.96M 12.21% | 2.29M 16.96% | 3.45M 50.58% | 3.96M 14.98% | 5.42M 36.90% | 11.72M 116.03% | 15.72M 34.15% | 28.54M 81.53% | 28.54M 0% | 19.28M 32.43% | 4.27M 77.84% | |
other liabilities | -1 - | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 1.25M - | 1.24M 1.50% | 1.21M 1.74% | 1.19M 1.57% | 1.17M 2.23% | 1.18M 0.72% | 909.47K 22.71% | 864.89K 4.90% | 916.65K 5.98% | 917.03K 0.04% | 783.24K 14.59% | 783.42K 0.02% | 806.71K 2.97% | 1.19M 47.47% | 1.12M 5.99% | 652.36K 41.67% | 651.36K 0.15% | 650.71K 0.10% | 574.00K 11.79% | 572.99K 0.18% | 3.79M 561.07% | 984.49K 74.01% | 584.44K 40.64% | 603.43K 3.25% | 592.43K 1.82% | 631.42K 6.58% | 222.19K 64.81% | 3.02M 1,259.46% | 9.39M 210.76% | 1.40M 85.12% | 900.39K 35.52% | 900.39K 0% | 3.40M 277.70% | 1.87M 45.09% | |
other non current liabilities | 1.01M - | 1.01M 0.31% | 173.73K 82.77% | 70.77K 59.27% | 78.83K 11.39% | 81.75K 3.72% | 133.49K 63.28% | 191.13K 43.18% | 183.67K 3.90% | 172.03K 6.34% | 162.34K 5.63% | 180.34K 11.09% | 179.47K 0.48% | 613.61K 241.91% | 1.13M 83.56% | 500.20K 55.59% | 498.29K 0.38% | 492.09K 1.24% | 491.08K 0.21% | 467.23K 4.86% | 912.39K 95.28% | 3.67M 302.00% | 4.10M 11.76% | 5.45M 32.86% | 8.87M 62.89% | 14.16M 59.62% | 16.26M 14.86% | 11.07K 99.93% | 746.88K 6,643.81% | 1.90M 154.13% | 1.57M 17.52% | 1.57M 0% | 473.32K 69.77% | 54.93K 88.40% | |
othertotal stockholders equity | 44.08M - | 43.72M 0.82% | 45.08M 3.13% | 45.40M 0.70% | 46.85M 3.19% | 46.70M 0.30% | 47.14M 0.94% | 45.83M 2.79% | 47.12M 2.82% | 48.33M 2.57% | 49.75M 2.93% | 50.31M 1.14% | 51.68M 2.72% | 53.26M 3.06% | 54.65M 2.61% | 56.10M 2.65% | 57.84M 3.10% | 57.68M 0.27% | 59.07M 2.41% | 58.26M 1.36% | 60.44M 3.74% | 62.44M 3.30% | 64.83M 3.82% | 66.95M 3.27% | 69.53M 3.86% | 72.23M 3.88% | 74.74M 3.47% | 665.91K 99.11% | 665.99K 0.01% | 14.43M 2,066.40% | 14.11M 2.23% | 14.11M 0% | 18.36M 30.15% | 17.72M 3.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 38.19M - | 38.03M 0.40% | 38.63M 1.55% | 39.57M 2.44% | 39.30M 0.67% | 39.36M 0.15% | 39.44M 0.19% | 37.09M 5.95% | 36.10M 2.67% | 35.45M 1.81% | 35.32M 0.35% | 38.18M 8.08% | 41.84M 9.61% | 41.89M 0.11% | 41.63M 0.61% | 40.40M 2.96% | 43.15M 6.81% | 45.20M 4.76% | 52.56M 16.27% | 53.61M 2.00% | 61.15M 14.07% | 66.24M 8.32% | 65.85M 0.58% | 67.00M 1.74% | 73.70M 10.01% | 79.97M 8.50% | 82.86M 3.61% | 23.01M 72.23% | 24.20M 5.16% | 90.08M 272.24% | 70.26M 22.00% | 70.26M 0% | 68.68M 2.25% | 83.62M 21.76% | |
retained earnings | 11.46M - | 11.22M 2.08% | 12.40M 10.57% | 10.80M 12.91% | 9.96M 7.83% | 11.27M 13.18% | 13.01M 15.48% | 15.30M 17.54% | 19.56M 27.85% | 23.40M 19.67% | 25.71M 9.84% | 28.30M 10.07% | 30.96M 9.42% | 33.48M 8.13% | 33.32M 0.47% | 36.59M 9.82% | 39.00M 6.57% | 41.15M 5.52% | 40.96M 0.47% | 41.62M 1.62% | 43.40M 4.28% | 44.22M 1.89% | 45.38M 2.63% | 48.35M 6.54% | 49.83M 3.06% | 52.29M 4.94% | 53.38M 2.09% | 3.17M 94.06% | 2.59M 18.36% | -133.27K 105.15% | -886.76K 565.41% | -886.76K 0% | 3.15M 455.57% | 136.19K 95.68% | |
short term debt | 6.71M - | 6.73M 0.35% | 6.76M 0.35% | 3.69M 45.46% | 3.77M 2.35% | 7.95M 110.82% | 8.13M 2.27% | 5.82M 28.50% | 6.10M 4.93% | 6.10M 0.03% | 6.11M 0.08% | 6.10M 0.05% | 6.10M 0.02% | 6.10M 0.11% | 6.10M 0.04% | 6.10M 0.02% | 6.21M 1.80% | 5.18M 16.66% | 7.01M 35.45% | 7.28M 3.79% | 12.42M 70.66% | 7.58M 38.99% | 7.62M 0.52% | 7.77M 2.03% | 8.90M 14.49% | 8.89M 0.01% | 13.90M 56.23% | 505.71K 96.36% | 753.86K 49.07% | 1.96M 160.54% | 49.57M 2,424.02% | 49.57M 0% | 48.44M 2.28% | 63.25M 30.56% | |
short term investments | 102.94K - | 56.02K 45.58% | 51.07K 8.84% | 51.72K 1.28% | 51.72K 0% | 51.77K 0.09% | |||||||||||||||||||||||||||||
tax assets | 540.25K - | 1.08M 100.29% | 986.47K 8.83% | 778.55K 21.08% | 778.55K 0% | 76.03K 90.23% | 105.33K 38.54% | ||||||||||||||||||||||||||||
tax payables | 1.43M - | 1.60M 11.40% | 1.59M 0.20% | 2.46M 54.31% | 2.46M 0% | 1.99M 19.14% | 1.40M 29.69% | ||||||||||||||||||||||||||||
total assets | 71.78M - | 72.01M 0.31% | 71.99M 0.02% | 79.97M 11.08% | 79.02M 1.19% | 82.95M 4.97% | 82.90M 0.06% | 81.16M 2.09% | 84.06M 3.56% | 89.22M 6.14% | 89.86M 0.72% | 91.30M 1.61% | 89.75M 1.70% | 96.33M 7.34% | 96.50M 0.17% | 93.63M 2.97% | 97.73M 4.37% | 98.17M 0.46% | 109.84M 11.88% | 112.55M 2.47% | 130.96M 16.36% | 126.38M 3.50% | 128.34M 1.54% | 129.37M 0.80% | 149.18M 15.32% | 156.26M 4.74% | 159.45M 2.04% | 28.47M 82.15% | 36.23M 27.25% | 93.96M 159.37% | 96.20M 2.38% | 96.20M 0% | 91.60M 4.79% | 87.86M 4.08% | |
total current assets | 31.26M - | 31.67M 1.32% | 31.10M 1.80% | 38.17M 22.74% | 37.52M 1.70% | 41.40M 10.34% | 41.56M 0.40% | 42.23M 1.61% | 46.08M 9.11% | 51.91M 12.65% | 52.82M 1.75% | 51.43M 2.63% | 46.20M 10.17% | 52.37M 13.36% | 52.88M 0.97% | 51.73M 2.18% | 53.09M 2.63% | 51.50M 3.00% | 55.90M 8.55% | 57.58M 3.00% | 65.25M 13.33% | 58.40M 10.50% | 61.15M 4.71% | 61.04M 0.19% | 74.17M 21.52% | 74.96M 1.06% | 75.68M 0.97% | 2.25M 97.02% | 1.54M 31.49% | 910.27K 41.00% | 22.35M 2,354.79% | 22.35M 0% | 18.35M 17.89% | 2.09M 88.59% | |
total current liabilities | 13.68M - | 15.73M 15.01% | 16.63M 5.73% | 18.49M 11.20% | 17.84M 3.54% | 20.05M 12.42% | 18.26M 8.92% | 16.74M 8.36% | 17.70M 5.78% | 17.47M 1.34% | 18.23M 4.36% | 18.44M 1.13% | 16.04M 13.02% | 14.10M 12.04% | 15.42M 9.29% | 15.73M 2.06% | 18.76M 19.24% | 17.18M 8.41% | 24.01M 39.73% | 24.50M 2.04% | 31.69M 29.35% | 25.04M 20.97% | 26.92M 7.51% | 24.34M 9.60% | 27.01M 10.98% | 28.59M 5.85% | 35.44M 23.96% | 6.34M 82.12% | 13.28M 109.57% | 18.51M 39.34% | 80.46M 334.73% | 80.46M 0% | 69.60M 13.49% | 69.68M 0.11% | |
total debt | 26.41M - | 24.73M 6.37% | 23.04M 6.83% | 26.34M 14.34% | 27M 2.49% | 31.65M 17.22% | 31.80M 0.47% | 26.47M 16.75% | 25.23M 4.68% | 26.90M 6.62% | 24.36M 9.46% | 22.33M 8.32% | 20.81M 6.83% | 26.50M 27.35% | 24.98M 5.75% | 22.25M 10.91% | 21.11M 5.15% | 19.61M 7.06% | 25.74M 31.25% | 29.19M 13.39% | 42.82M 46.68% | 36.00M 15.91% | 33.98M 5.63% | 32.17M 5.31% | 44.73M 39.03% | 42.51M 4.97% | 40.28M 5.23% | 18.70M 53.57% | 19.78M 5.75% | 62.43M 215.66% | 50.81M 18.62% | 50.81M 0% | 49.37M 2.83% | 63.53M 28.67% | |
total investments | 114.72K - | 123.84K 7.96% | 689.70K 456.92% | 51.72K 92.50% | 51.72K 0% | 195.17K 277.34% | 152.43K 21.90% | ||||||||||||||||||||||||||||
total liabilities | 40.37M - | 40.83M 1.14% | 39.63M 2.94% | 49.21M 24.17% | 49.10M 0.22% | 51.72M 5.33% | 49.93M 3.46% | 45.91M 8.05% | 44.55M 2.98% | 45.86M 2.95% | 44.19M 3.63% | 43.05M 2.59% | 38.83M 9.80% | 42.90M 10.47% | 43.22M 0.75% | 37.08M 14.20% | 38.77M 4.55% | 37.07M 4.40% | 48.92M 31.99% | 52.94M 8.22% | 69.74M 31.73% | 64.34M 7.74% | 65.13M 1.23% | 63.20M 2.97% | 81.53M 29.01% | 86.14M 5.66% | 88.17M 2.35% | 24.57M 72.13% | 32.55M 32.49% | 80.51M 147.34% | 83.48M 3.69% | 83.48M 0% | 70.70M 15.31% | 70.11M 0.83% | |
total liabilities and stockholders equity | 71.78M - | 72.01M 0.31% | 71.99M 0.02% | 79.97M 11.08% | 79.02M 1.19% | 82.95M 4.97% | 82.90M 0.06% | 81.16M 2.09% | 84.06M 3.56% | 89.22M 6.14% | 89.86M 0.72% | 91.30M 1.61% | 89.75M 1.70% | 96.33M 7.34% | 96.50M 0.17% | 93.63M 2.97% | 97.73M 4.37% | 98.17M 0.46% | 109.84M 11.88% | 112.55M 2.47% | 130.96M 16.36% | 126.38M 3.50% | 128.34M 1.54% | 129.37M 0.80% | 149.18M 15.32% | 156.26M 4.74% | 159.45M 2.04% | 28.47M 82.15% | 36.23M 27.25% | 93.96M 159.37% | 96.20M 2.38% | 96.20M 0% | 91.60M 4.79% | 87.86M 4.08% | |
total non current assets | 40.53M - | 40.34M 0.46% | 40.89M 1.37% | 41.80M 2.22% | 41.49M 0.73% | 41.55M 0.12% | 41.34M 0.51% | 38.93M 5.82% | 37.97M 2.45% | 37.31M 1.76% | 37.04M 0.73% | 39.87M 7.66% | 43.55M 9.22% | 43.96M 0.95% | 43.62M 0.78% | 41.90M 3.93% | 44.64M 6.52% | 46.68M 4.57% | 53.94M 15.56% | 54.97M 1.92% | 65.71M 19.54% | 67.98M 3.45% | 67.18M 1.18% | 68.33M 1.71% | 75.01M 9.78% | 81.30M 8.38% | 83.76M 3.03% | 26.22M 68.70% | 34.68M 32.30% | 93.05M 168.29% | 73.86M 20.63% | 73.86M 0% | 73.25M 0.82% | 85.77M 17.09% | |
total non current liabilities | 26.69M - | 25.10M 5.96% | 23.00M 8.38% | 30.72M 33.55% | 31.26M 1.78% | 31.67M 1.29% | 31.67M 0.00% | 29.18M 7.87% | 26.84M 8.01% | 28.39M 5.78% | 25.96M 8.55% | 24.62M 5.19% | 22.80M 7.39% | 28.80M 26.31% | 27.81M 3.44% | 21.35M 23.22% | 20.01M 6.27% | 19.88M 0.65% | 24.91M 25.30% | 28.44M 14.17% | 38.05M 33.78% | 39.30M 3.27% | 38.21M 2.77% | 38.86M 1.71% | 54.52M 40.31% | 57.55M 5.56% | 52.73M 8.38% | 18.23M 65.43% | 19.27M 5.69% | 62.01M 221.80% | 3.03M 95.12% | 3.03M 0% | 1.10M 63.58% | 433.45K 60.67% | |
total stockholders equity | 31.41M - | 31.17M 0.76% | 32.36M 3.80% | 30.76M 4.95% | 29.91M 2.75% | 31.22M 4.39% | 32.97M 5.59% | 35.25M 6.92% | 39.51M 12.09% | 43.36M 9.73% | 45.66M 5.31% | 48.25M 5.67% | 50.92M 5.52% | 53.43M 4.95% | 53.28M 0.29% | 56.55M 6.14% | 58.95M 4.25% | 61.11M 3.65% | 60.91M 0.32% | 59.61M 2.15% | 61.22M 2.72% | 62.04M 1.34% | 63.20M 1.87% | 66.17M 4.69% | 67.65M 2.24% | 70.11M 3.64% | 71.27M 1.66% | 3.94M 94.47% | 3.44M 12.74% | 13.35M 288.34% | 12.67M 5.13% | 12.67M 0% | 20.93M 65.22% | 17.76M 15.15% |
All numbers in USD (except ratios and percentages)