NASDAQ:SOWG
Sow Good Inc.
- Stock
Last Close
12.66
30/08 20:00
Market Cap
120.08M
Beta: 1.96
Volume Today
159.73K
Avg: 265
PE Ratio
−2.65
PFCF: −8.79
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
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.13M - | 8.45M 64.77% | 7.86M 7.05% | 8.54M 8.73% | 12.48M 46.13% | 10.29M 17.57% | 11.01M 7.03% | 10.17M 7.70% | 8.44M 16.99% | 7.91M 6.31% | 114.11K - | 23.16K 79.70% | 21.56K 6.92% | 38.82K 80.04% | 68.92K 77.53% | 71.65K 3.96% | 91.19K 27.26% | 156.74K 71.88% | 92.54K 40.96% | 107.88K 16.57% | 180.45K 67.27% | 105.91K 41.31% | 165.36K 56.13% | 48.42K 70.72% | 35.73K 26.21% | 81.37K 127.75% | 93.20K 14.54% | 110.57K 18.64% | 325.12K 194.04% | 232.22K 28.57% | 164.53K 29.15% | 187.94K 14.23% | 279.34K 48.63% | 334.59K 19.78% | 1.05M 212.45% | 487.82K 53.34% | 452.61K 7.22% | 289.54K 36.03% | 376.35K 29.98% | 709.70K 88.57% | 853.53K 20.27% | 894.01K 4.74% | 1.78M 99.32% | ||
accumulated other comprehensive income loss | 2.09M - | -4.97M 337.18% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.09M - | 1.15M 77.39% | 60.61K 94.73% | 84.42K 39.28% | 28.24K 66.55% | 94.68K 235.29% | 97.78K 3.27% | 214.58K 119.45% | 58.60K 72.69% | 228.19K 289.42% | 1.04M - | 57.37K 94.48% | 66.27K 15.52% | 137.03K 106.78% | 47.29K 65.49% | 4.72M 9,884.09% | 1.48M 68.72% | 976.14K 33.91% | 413.11K 57.68% | 2.14M 417.70% | 1.50M 29.70% | 826.52K 45.03% | 268.07K 67.57% | 64.61K 75.90% | 108.76K 68.32% | 52.10K 52.10% | 651.61K 1,150.76% | 417.11K 35.99% | 1.91M 358.57% | 2.55M 33.11% | 3.75M 47.46% | 2.58M 31.27% | 3.35M 29.66% | 1.81M 45.76% | 2.76M 51.88% | 1.37M 50.13% | 276.46K 79.89% | 348.44K 26.03% | 293.02K 15.90% | 2.10M 615.53% | 2.41M 14.95% | 6.82M 182.79% | 14.37M 110.89% | ||
cash and short term investments | 5.09M - | 1.15M 77.39% | 60.61K 94.73% | 84.42K 39.28% | 28.24K 66.55% | 94.68K 235.29% | 97.78K 3.27% | 214.58K 119.45% | 58.60K 72.69% | 228.19K 289.42% | 1.04M - | 57.37K 94.48% | 66.27K 15.52% | 137.03K 106.78% | 47.29K 65.49% | 4.72M 9,884.09% | 1.48M 68.72% | 976.14K 33.91% | 413.11K 57.68% | 2.14M 417.70% | 1.50M 29.70% | 826.52K 45.03% | 268.07K 67.57% | 64.61K 75.90% | 108.76K 68.32% | 52.10K 52.10% | 5.72M 10,889.04% | 2.66M 53.55% | 2.19M 17.53% | 3.06M 39.40% | 3.75M 22.80% | 2.58M 31.27% | 3.35M 29.66% | 1.81M 45.76% | 2.76M 51.88% | 1.37M 50.13% | 276.46K 79.89% | 348.44K 26.03% | 293.02K 15.90% | 2.10M 615.53% | 2.41M 14.95% | 6.82M 182.79% | 14.37M 110.89% | ||
common stock | 47.98K - | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 47.98K 0% | 4.37M 9,000.00% | 479.80K 89.01% | 479.80K 0% | 479.80K 0% | 479.85K 0.01% | 479.85K 0% | 479.85K 0% | 479.85K 0% | 479.85K 0% | 1.60K 99.67% | 1.60K 0% | 1.60K 0% | 1.60K 0% | 2.74K 71.44% | 3.94K 43.60% | 3.98K 0.99% | 4.73K 18.85% | 4.81K 1.71% | 4.82K 0.25% | 4.84K 0.41% | 4.85K 0.12% | 4.85K 0% | 4.85K 0% | 4.87K 0.43% | 4.94K 1.52% | 6.03K 22.00% | 6.58K 9.07% | 10.24K 55.79% | |
deferred revenue | 257.92K - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 74.61K - | 57.10K 23.46% | 367.91K 544.28% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.12M - | 4.03M 2.03% | 3.75M 7.04% | 3.44M 8.15% | 4.14M 20.34% | 6.59M 59.07% | 5.96M 9.64% | ||||||||||||||||||||||||||||||||||||||
goodwill | 6.41M - | 6.41M 0% | 6.41M 0% | 6.41M 0% | 4.89M 23.77% | 4.89M 0% | 4.89M 0% | 4.89M 0% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -204.40K - | 6.41M - | 6.41M 0% | 6.41M 0% | 6.41M 0% | 5.19M 19.03% | 5.20M 0.07% | 5.20M 0.04% | 5.20M 0% | ||||||||||||||||||||||||||||||||||||
intangible assets | 304.24K - | 307.86K 1.19% | 310.17K 0.75% | 310.17K 0% | |||||||||||||||||||||||||||||||||||||||||
inventory | 141.37K - | 456.86K 223.17% | 858.77K 87.97% | 1.16M 35.36% | 1.45M 24.90% | 1.77M 22.04% | 1.85M 4.18% | 1.90M 2.96% | 1.97M 3.81% | 2.18M 10.64% | 918.97K 57.90% | 2.24M 143.82% | 4.69M 109.15% | 5.14M 9.64% | 10.32M 100.84% | ||||||||||||||||||||||||||||||
long term debt | 12.32M - | 30.56M 148.05% | 36.74M 20.25% | 42.25M 14.98% | 46.46M 9.98% | 51.83M 11.56% | 55.70M 7.46% | 60.03M 7.76% | 57.46M 4.28% | 262.93K - | 262.93K 0% | 1.66M 532.42% | 1.54M 7.45% | 1.53M 0.72% | 1.52M 0.76% | 2.88M 89.92% | 2.93M 1.64% | 4.18M 42.89% | 4.84M 15.73% | 5.20M 7.39% | 5.93M 14.12% | 6.41M 8.02% | 7.92M 23.59% | 4.77M 39.82% | 8.46M 77.50% | 18.89M 123.35% | |||||||||||||||||||
long term investments | 52.85K - | 52.85K 0% | 52.85K 0% | 52.85K 0% | 52.85K 0% | 52.85K 0% | 14.05M - | 6.98M 50.29% | 4.22M 39.62% | 5.07M 20.33% | |||||||||||||||||||||||||||||||||||
net debt | 7.23M - | 29.41M 306.62% | 36.68M 24.75% | 42.16M 14.94% | 46.44M 10.13% | 51.74M 11.42% | 55.60M 7.47% | 59.81M 7.57% | 57.40M 4.03% | 60.12M 4.74% | -1.04M - | -57.37K 94.48% | -66.27K 15.52% | -137.03K 106.78% | -47.29K 65.49% | -4.72M 9,884.09% | -1.48M 68.72% | -976.14K 33.91% | -413.11K 57.68% | -2.14M 417.70% | -1.50M 29.70% | -826.52K 45.03% | -268.07K 67.57% | -64.61K 75.90% | -108.76K 68.32% | -38.30K 64.78% | -388.68K 914.79% | -154.18K 60.33% | -210.07K 36.24% | -965.83K 359.78% | -2.18M 126.09% | -1.02M 53.30% | -420.27K 58.79% | 1.16M 375.88% | 1.47M 27.20% | 3.52M 138.40% | 4.97M 41.46% | 5.64M 13.35% | 6.46M 14.67% | 6.91M 6.91% | 9.43M 36.53% | 5.25M 44.32% | 7.05M 34.23% | ||
net receivables | 4.64M - | 1.91M 58.97% | 3.07M 60.90% | 4.74M 54.63% | 3.14M 33.79% | 5.74M 82.86% | 3.42M 40.42% | 4.09M 19.62% | 3.86M 5.61% | 5.04M 30.46% | 765 - | 178 76.73% | 1.61K - | 570 64.62% | 574 0.70% | 13 - | 77 492.31% | 173 124.68% | 181.21K 104,646.24% | 505 99.72% | 1.07K - | 8.02K 646.74% | 12.38K 54.39% | 11.97K 3.34% | 194.08K 1,521.67% | 225.89K 16.39% | 191.02K 15.44% | 13.95K 92.70% | 726.67K 5,107.63% | 1.39M 91.09% | 2.58M 85.67% | 2.93M 13.83% | 6.20M 111.15% | ||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.25M - | 1.24M 0.84% | 2.34M 88.29% | 2.60M 11.37% | 3.02M 15.92% | 3.61M 19.79% | 3.90M 8.00% | 3.05M 21.75% | 2.74M 10.18% | 1.19M 56.56% | 6.68M 460.81% | 67.62K 98.99% | 91.61K 35.47% | 86.89K 5.15% | 61.25K 29.51% | 46.19K 24.58% | 40.12K 13.14% | 87.50K 118.08% | 96.52K 10.31% | 99.89K 3.50% | 116.46K 16.58% | 53.94K 53.69% | 100.40K 86.15% | 108.14K 7.71% | 24.82K 77.05% | 47.15K 89.96% | 38.60K 18.13% | 24.90K 35.50% | 25.68K 3.15% | 56.43K 119.70% | 53.17K 5.76% | 42.21K 20.62% | 81.42K 92.90% | 81.06K 0.45% | 68.38K 15.63% | 109.94K 60.77% | 118.39K 7.69% | 137.69K 16.30% | 81.03K 41.15% | 119.84K 47.90% | 148.45K 23.87% | 563.16K 279.36% | 1.32M 133.88% | 1.32M 0.23% | |
other current liabilities | 310.03K - | 143.88K 53.59% | 417.69K 190.31% | 1.00M 140.32% | 66.24K 93.40% | 57.44K 13.29% | 68.42K 19.12% | 91.16K 33.24% | 65.21K 28.47% | 55.83K 14.38% | 69.91M 125,125.66% | 970.54K 98.61% | 48.01K 95.05% | 15.00K 68.76% | 25.52K 70.14% | 1.46K 94.26% | 23.32K 1,493.17% | 95.49K 309.41% | 188.03K 96.91% | 186.20K 0.97% | 339.15K 82.14% | 478.90K 41.21% | 684.16K 42.86% | 109.49K 84.00% | 2.84M 2,496.53% | 1.41M 50.38% | 878.29K 37.74% | 918.27K 4.55% | 262.53K 71.41% | 257.81K 1.80% | 232.10K 9.97% | 182.86K 21.21% | 174.60K 4.52% | 77.75K 55.47% | 116.18K 49.43% | 263.30K 126.62% | 202.68K 23.02% | 385.03K 89.97% | 381.21K 0.99% | 657.41K 72.45% | 930.11K 41.48% | 1.51M 62.31% | 2.04M 35.11% | 1.71M 16.18% | |
other liabilities | -114.11K - | -23.16K 79.70% | -21.56K 6.92% | -38.82K 80.04% | -68.92K 77.53% | -71.65K 3.96% | -91.19K 27.26% | -156.74K 71.88% | -92.54K 40.96% | -180.45K - | -105.91K 41.31% | -165.36K 56.13% | -48.42K 70.72% | -35.73K 26.21% | -95.16K 166.36% | ||||||||||||||||||||||||||||||
other non current assets | 698.55K - | 772.88K 10.64% | 702.23K 9.14% | 682.36K 2.83% | 1.35M 97.68% | 4.71M 249.10% | 4.69M 0.45% | 3.49M 25.47% | 463.79K 86.73% | 25.48M - | 167.65K - | 204.40K 21.92% | 138.98M 67,893.64% | 139.46M 0.34% | 139.96M 0.36% | 140.58M 0.45% | 141.31M 0.52% | 142.03M 0.51% | 142.05M 0.01% | -5.07M - | 10K - | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 24K 140% | 24K 0% | 24K 0% | 24K 0% | 58.77K 144.85% | 36.31K 38.21% | 346.62K 854.63% | 392.95K 13.37% | 1.36M 245.58% | ||||||||||
other non current liabilities | 82.32K - | 160.66K 95.17% | 188.43K 17.28% | 211.03K 11.99% | 237.97K 12.76% | 286.80K 20.52% | 330.56K 15.26% | 344.36K 4.18% | 353.10K 2.54% | 368.09K 4.25% | 416.53K 13.16% | 91.19K - | 156.74K 71.88% | 92.54K 40.96% | 140.21M 151,403.66% | 3.67M - | |||||||||||||||||||||||||||||
othertotal stockholders equity | 32.93M - | 33.07M 0.43% | 33.22M 0.44% | 33.36M 0.44% | 33.51M 0.43% | 33.65M 0.43% | 33.81M 0.48% | 33.97M 0.45% | 34.12M 0.45% | 34.28M 0.46% | 34.43M 0.46% | 34.59M 0.46% | 34.75M 0.46% | 34.90M 0.44% | 35.06M 0.46% | 35.22M 0.45% | 36.11M 2.52% | 36.16M 0.16% | 36.25M 0.24% | 36.33M 0.22% | 36.41M 0.22% | 36.48M 0.18% | 36.50M 0.08% | 36.53M 0.08% | 36.56M 0.08% | 37.05M 1.35% | 37.34M 0.77% | 37.50M 0.43% | 37.83M 0.86% | 46.73M 23.54% | 49.63M 6.21% | 52.44M 5.65% | 53.31M 1.66% | 54.37M 1.99% | 54.51M 0.27% | 57.64M 5.73% | 58.16M 0.90% | 58.49M 0.56% | 59.48M 1.71% | 61.19M 2.87% | 62.93M 2.85% | 66.01M 4.90% | 71.12M 7.74% | 89.90M 26.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.74M - | 72.76M 62.63% | 77.02M 5.85% | 81.48M 5.79% | 90.97M 11.65% | 94.25M 3.60% | 99.19M 5.25% | 79.49M 19.87% | 50.13M 36.93% | 31.85M 36.47% | 37.26K 99.88% | 33.78K 9.34% | 31.84K 5.75% | 28.42K 10.75% | 18.45K 35.10% | 15.81K 14.28% | 13.25K 16.17% | 10.70K 19.29% | 8.14K 23.91% | 5.58K 31.42% | 3.05K 45.41% | 1.23K 59.80% | 1.59K 29.88% | 1.41K 11.31% | 1.28K 9.28% | 6.40K 399.92% | 6.13K 4.24% | 5.75K 6.18% | 3.53M - | 4.20M 19.15% | 4.24M 0.76% | 4.35M 2.79% | 4.01M 7.91% | 3.97M 1.12% | 5.84M 47.20% | 6.04M 3.45% | 6.30M 4.27% | 6.41M 1.88% | 6.47M 0.84% | 7.61M 17.59% | 10.90M 43.35% | 11.30M 3.67% | 26.62M 135.50% | ||
retained earnings | 1.48M - | 1.29M 13.18% | 906.43K 29.62% | 363.07K 59.94% | 1.55M 327.96% | 5.64M 262.98% | 4.37M 22.57% | -14.30M 427.52% | -43.22M 202.20% | -64.70M 49.68% | -72.61M 12.23% | -34.53M 52.45% | -34.63M 0.30% | -34.75M 0.34% | -34.90M 0.44% | -35.01M 0.30% | -35.59M 1.66% | -35.14M 1.25% | -35.78M 1.80% | -36.31M 1.49% | -34.71M 4.42% | -35.49M 2.25% | -36.16M 1.89% | -36.79M 1.74% | -27.71M 24.68% | -26.39M 4.76% | -34.00M 28.85% | -33.29M 2.11% | -35.78M 7.49% | -36.68M 2.52% | -37.49M 2.20% | -39.04M 4.16% | -40.63M 4.05% | -43.55M 7.20% | -45.10M 3.56% | -47.22M 4.68% | -48.86M 3.49% | -55.68M 13.95% | -57.08M 2.52% | -60.40M 5.82% | -60.07M 0.55% | -58.74M 2.21% | -58.23M 0.87% | -54.89M 5.73% | |
short term debt | 60.35M - | 13.79K - | 262.93K 1,805.94% | 39.87K - | 41.35K 3.72% | 42.86K 3.64% | 44.39K 3.58% | 45.97K 3.55% | 47.57K 3.48% | 49.19K 3.41% | 50.85K 3.36% | 52.54K 3.34% | 54.27K 3.28% | 350.22K 545.38% | 1.09M 210.93% | 3.41M 212.97% | 3.61M 5.95% | 2.53M 29.82% | |||||||||||||||||||||||||||
short term investments | 138.98M - | 139.46M 0.34% | 139.96M 0.36% | 140.58M 0.45% | 141.31M 0.52% | 142.03M 0.51% | 142.05M 0.01% | 5.07M - | 2.24M 55.80% | 280.42K 87.49% | 511.14K 82.28% | ||||||||||||||||||||||||||||||||||
tax assets | 151.55K - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 85.72K - | 163.74K 91.02% | 184.23K 12.51% | 317.13K 72.14% | 472.77K 49.08% | 657.99K 39.18% | 108.03K 83.58% | 257.92K - | |||||||||||||||||||||||||||||||||||||
total assets | 56.42M - | 77.83M 37.95% | 83.19M 6.88% | 89.59M 7.70% | 98.51M 9.95% | 108.40M 10.05% | 111.30M 2.67% | 90.34M 18.83% | 57.26M 36.62% | 38.31M 33.10% | 32.20M 15.95% | 1.19M 96.30% | 233.67K 80.41% | 235.20K 0.65% | 269.75K 14.69% | 329.80K 22.26% | 4.98M 1,409.92% | 140.56M 2,722.63% | 140.54M 0.01% | 140.48M 0.04% | 142.84M 1.68% | 142.87M 0.02% | 142.96M 0.06% | 142.43M 0.37% | 14.32M 89.95% | 7.15M 50.09% | 4.31M 39.64% | 5.76M 33.45% | 2.69M 53.35% | 12.34M 359.63% | 14.19M 15.01% | 15.31M 7.90% | 14.61M 4.61% | 14.10M 3.46% | 12.84M 8.97% | 15.97M 24.36% | 14.88M 6.80% | 8.90M 40.20% | 9.07M 1.87% | 8.59M 5.29% | 13.52M 57.44% | 21.49M 58.97% | 27.90M 29.85% | 60.19M 115.71% | |
total current assets | 10.98M - | 4.30M 60.88% | 5.46M 27.14% | 7.43M 35.96% | 6.18M 16.75% | 9.45M 52.80% | 7.42M 21.46% | 7.36M 0.82% | 6.66M 9.46% | 6.46M 3.08% | 6.68M 3.47% | 1.11M 83.45% | 148.97K 86.53% | 153.93K 3.32% | 198.45K 28.93% | 93.48K 52.89% | 4.76M 4,993.86% | 1.57M 67.11% | 1.07M 31.48% | 513.58K 52.15% | 2.26M 339.10% | 1.56M 30.94% | 927.00K 40.48% | 376.38K 59.40% | 270.65K 28.09% | 156.41K 42.21% | 90.70K 42.01% | 5.75M 6,239.36% | 2.69M 53.30% | 2.39M 10.95% | 3.57M 49.20% | 4.66M 30.53% | 3.83M 17.70% | 4.89M 27.63% | 3.67M 25.03% | 4.91M 33.79% | 3.62M 26.23% | 2.58M 28.78% | 2.63M 1.87% | 2.06M 21.62% | 5.87M 185.37% | 10.24M 74.28% | 16.21M 58.29% | 32.21M 98.76% | |
total current liabilities | 5.44M - | 8.60M 58.02% | 8.28M 3.75% | 9.55M 15.37% | 12.55M 31.46% | 10.35M 17.54% | 11.08M 7.09% | 10.26M 7.45% | 8.50M 17.09% | 68.31M 703.31% | 69.91M 2.34% | 1.08M 98.45% | 71.17K 93.44% | 36.56K 48.63% | 64.34K 75.98% | 70.39K 9.40% | 94.97K 34.94% | 186.68K 96.55% | 344.77K 84.69% | 278.74K 19.15% | 447.03K 60.37% | 659.35K 47.50% | 790.06K 19.82% | 274.84K 65.21% | 2.89M 951.97% | 1.45M 49.97% | 973.45K 32.70% | 1.27M 30.92% | 373.10K 70.72% | 622.79K 66.92% | 505.67K 18.81% | 390.25K 22.83% | 406.94K 4.28% | 403.06K 0.95% | 498.34K 23.64% | 1.36M 172.48% | 741.35K 45.41% | 890.18K 20.08% | 725.02K 18.55% | 1.38M 90.89% | 2.73M 97.16% | 5.77M 111.50% | 6.54M 13.40% | 6.28M 3.99% | |
total debt | 12.32M - | 30.56M 148.05% | 36.74M 20.25% | 42.25M 14.98% | 46.46M 9.98% | 51.83M 11.56% | 55.70M 7.46% | 60.03M 7.76% | 57.46M 4.28% | 60.35M 5.03% | 13.79K - | 262.93K 1,805.94% | 262.93K 0% | 1.70M 547.59% | 1.58M 7.19% | 1.57M 0.61% | 1.56M 0.64% | 2.93M 87.46% | 2.97M 1.67% | 4.23M 42.26% | 4.89M 15.58% | 5.25M 7.34% | 5.99M 14.01% | 6.76M 12.89% | 9.01M 33.30% | 11.84M 31.50% | 12.07M 1.89% | 21.42M 77.52% | |||||||||||||||||
total investments | 52.85K - | 52.85K 0% | 52.85K 0% | 52.85K 0% | 52.85K 0% | 52.85K 0% | 138.98M 262,856.41% | 139.46M 0.34% | 139.96M 0.36% | 140.58M 0.45% | 141.31M 0.52% | 142.03M 0.51% | 142.05M 0.01% | 14.05M 90.11% | 6.98M 50.29% | 4.22M 39.62% | 10.15M 140.66% | 2.24M 77.90% | 280.42K 87.49% | 511.14K 82.28% | |||||||||||||||||||||||||
total liabilities | 21.96M - | 43.42M 97.75% | 49.02M 12.88% | 55.82M 13.88% | 63.40M 13.58% | 69.06M 8.94% | 73.07M 5.81% | 70.63M 3.35% | 66.32M 6.11% | 68.68M 3.57% | 70.33M 2.40% | 1.08M 98.46% | 71.17K 93.44% | 36.56K 48.63% | 64.34K 75.98% | 70.39K 9.40% | 94.97K 34.94% | 186.68K 96.55% | 344.77K 84.69% | 278.74K 19.15% | 140.65M 50,360.31% | 659.35K 99.53% | 790.06K 19.82% | 274.84K 65.21% | 2.89M 951.97% | 1.45M 49.97% | 973.45K 32.70% | 1.54M 57.92% | 636.03K 58.63% | 2.29M 259.35% | 2.04M 10.54% | 1.92M 6.19% | 1.92M 0.27% | 3.28M 70.69% | 3.43M 4.34% | 5.54M 61.75% | 5.58M 0.74% | 6.09M 9.07% | 6.66M 9.34% | 7.79M 17.04% | 10.65M 36.66% | 14.21M 33.44% | 15.00M 5.59% | 25.17M 67.80% | |
total liabilities and stockholders equity | 56.42M - | 77.83M 37.95% | 83.19M 6.88% | 89.59M 7.70% | 98.51M 9.95% | 108.40M 10.05% | 111.30M 2.67% | 90.34M 18.83% | 57.26M 36.62% | 38.31M 33.10% | 32.20M 15.95% | 1.19M 96.30% | 233.67K 80.41% | 235.20K 0.65% | 269.75K 14.69% | 329.80K 22.26% | 4.98M 1,409.92% | 140.56M 2,722.63% | 140.54M 0.01% | 140.48M 0.04% | 142.84M 1.68% | 142.87M 0.02% | 142.96M 0.06% | 142.43M 0.37% | 14.32M 89.95% | 7.15M 50.09% | 4.31M 39.64% | 5.76M 33.45% | 2.69M 53.35% | 12.34M 359.63% | 14.19M 15.01% | 15.31M 7.90% | 14.61M 4.61% | 14.10M 3.46% | 12.84M 8.97% | 15.97M 24.36% | 14.88M 6.80% | 8.90M 40.20% | 9.07M 1.87% | 8.59M 5.29% | 13.52M 57.44% | 21.49M 58.97% | 27.90M 29.85% | 60.19M 115.71% | |
total non current assets | 45.44M - | 73.54M 61.83% | 77.72M 5.70% | 82.17M 5.71% | 92.32M 12.36% | 98.95M 7.18% | 103.88M 4.98% | 82.98M 20.12% | 50.59M 39.03% | 31.85M 37.05% | 25.52M 19.88% | 86.64K 99.66% | 84.69K 2.24% | 81.27K 4.04% | 71.30K 12.27% | 236.31K 231.44% | 217.66K 7.89% | 138.99M 63,758.13% | 139.46M 0.34% | 139.96M 0.36% | 140.58M 0.44% | 141.31M 0.52% | 142.03M 0.51% | 142.05M 0.01% | 14.05M 90.11% | 6.99M 50.25% | 4.22M 39.58% | 5.75K 99.86% | 9.95M - | 10.63M 6.79% | 10.66M 0.30% | 10.78M 1.11% | 9.21M 14.52% | 9.17M 0.45% | 11.06M 20.59% | 11.26M 1.82% | 6.32M 43.87% | 6.44M 1.87% | 6.53M 1.37% | 7.64M 17.09% | 11.25M 47.21% | 11.70M 3.97% | 27.98M 139.19% | ||
total non current liabilities | 16.52M - | 34.83M 110.83% | 40.74M 16.98% | 46.27M 13.58% | 50.85M 9.89% | 58.71M 15.47% | 61.99M 5.58% | 60.37M 2.61% | 57.81M 4.24% | 368.09K 99.36% | 416.53K 13.16% | 114.11K 72.61% | 23.16K 79.70% | 21.56K 6.92% | 38.82K 80.04% | 68.92K 77.53% | 71.65K 3.96% | 91.19K 27.26% | 156.74K 71.88% | 92.54K 40.96% | 140.21M 151,403.66% | 180.45K 99.87% | 105.91K 41.31% | 165.36K 56.13% | 48.42K 70.72% | 35.73K 26.21% | 95.16K 166.36% | 262.93K 176.29% | 262.93K 0% | 1.66M 532.42% | 1.54M 7.45% | 1.53M 0.72% | 1.52M 0.76% | 2.88M 89.92% | 2.93M 1.64% | 4.18M 42.89% | 4.84M 15.73% | 5.20M 7.39% | 5.93M 14.12% | 6.41M 8.02% | 7.92M 23.59% | 8.44M 6.55% | 8.46M 0.25% | 18.89M 123.35% | |
total stockholders equity | 34.46M - | 34.41M 0.15% | 34.17M 0.69% | 33.77M 1.17% | 35.11M 3.95% | 39.34M 12.05% | 38.23M 2.83% | 19.71M 48.44% | -9.06M 145.95% | -30.37M 235.34% | -38.13M 25.54% | 108.17K 100.28% | 162.50K 50.22% | 198.64K 22.24% | 205.41K 3.41% | 259.41K 26.29% | 4.88M 1,782.99% | 1.50M 69.28% | 953.31K 36.47% | 502.67K 47.27% | 2.18M 334.49% | 1.47M 32.80% | 825.27K 43.77% | 222.47K 73.04% | 11.43M 5,035.91% | 5.70M 50.12% | 3.34M 41.40% | 4.22M 26.31% | 2.05M 51.43% | 10.06M 390.76% | 12.15M 20.81% | 13.40M 10.27% | 12.69M 5.31% | 10.82M 14.70% | 9.41M 13.01% | 10.43M 10.76% | 9.30M 10.81% | 2.81M 69.77% | 2.41M 14.31% | 794.84K 67.00% | 2.87M 261.08% | 7.28M 153.68% | 12.90M 77.20% | 35.02M 171.42% |
All numbers in USD (except ratios and percentages)