TSX:MVY
Moovly Media Inc.
- Stock
Last Close
0.01
26/07 15:41
Volume Today
250K
Avg: 80.97K
PE Ratio
−5.56
PFCF: −8.09
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.63K - | 43.97K 22.36% | 130.61K 197.06% | 178.37K 36.57% | 234.58K 31.51% | 224.10K 4.47% | 51.71K 76.93% | 68.15K 31.79% | 82.62K 21.24% | 79.79K 3.42% | 202.26K 153.48% | 362.08K 79.02% | 668.11K 84.52% | 788.10K 17.96% | 785.17K 0.37% | 682.82K 13.03% | 485.45K 28.91% | 317.78K 34.54% | 531.63K 67.30% | 450.01K 15.35% | 524.00K 16.44% | 771.09K 47.15% | 586.87K 23.89% | 684.40K 16.62% | 709.68K 3.69% | 937.75K 32.14% | 812.67K 13.34% | 469.63K 42.21% | 613.74K 30.69% | 367.27K 40.16% | 586.13K 59.59% | 504.65K 13.90% | 592.90K 17.49% | 636.98K 7.43% | 834.02K 30.93% | 607.12K 27.21% | 657.11K 8.23% | 645.29K 1.80% | 645.29K 0% | 662.77K 2.71% | 691.64K 4.36% | 652.81K 5.61% | 307.27K 52.93% | |
accumulated other comprehensive income loss | 65.77K - | 65.77K 0% | 21.04K 68.01% | 21.04K 0% | 44.73K 112.61% | 44.73K 0% | 111.70K 149.74% | 111.70K 0% | 207.52K 85.78% | 557.65K 168.73% | 555.96K 0.30% | 555.96K 0% | -29.36K 105.28% | 646.70K 2,302.37% | 775.50K 19.92% | 736.12K 5.08% | -54.20K 107.36% | 690.46K 1,373.84% | 964.69K 39.72% | 997.41K 3.39% | -96.03K 109.63% | 1.12M 1,261.93% | 1.12M 0.82% | 1.09M 2.83% | -78.22K 107.16% | -89.78K 14.79% | 940.68K 1,147.75% | 963.65K 2.44% | 1.05M 8.96% | 1.05M 0.14% | 1.26M 20.27% | -98.95K 107.83% | -140.76K 42.26% | -119.59K 15.04% | -85.56K 28.46% | -66.24K 22.58% | -73.10K 10.36% | -150.40K 105.75% | -118.56K 21.17% | 2.08M 1,857.93% | 1.50M 28.04% | 1.63M 8.46% | 1.53M 6.14% | |
cash and cash equivalents | 4.10K - | 7.21K 75.99% | 1.05K 85.39% | 1.02K 3.42% | 2.75K 170.43% | 9 99.67% | 19.66K 218,344.44% | 3.04K 84.53% | 8.21K 170.04% | 98.48K 1,099.22% | 7.72K 92.16% | 34.39K 345.68% | 101.60K 195.40% | 97.55K 3.98% | 315.88K 223.81% | 1.78M 463.96% | 44.63K - | 332.27K 644.59% | 224.57K 32.41% | 80.08K 64.34% | 89.83K 12.17% | 65.76K 26.80% | 25.96K 60.52% | 45.93K 76.91% | 121.59K 164.74% | 89.18K 26.66% | 48.87K 45.20% | 113.47K 132.20% | 2.65M 2,236.37% | 2.16M 18.37% | 1.79M 17.07% | 1.04M 41.89% | 603.02K 42.18% | 227.31K 62.30% | 151.46K 33.37% | 150.55K 0.60% | 123.40K 18.04% | 47.89K 61.19% | 23.29K 51.37% | 3.27K 85.94% | 42.43K 1,196.09% | |||
cash and short term investments | 4.10K - | 7.21K 75.99% | 1.05K 85.39% | 1.02K 3.42% | 2.75K 170.43% | 9 99.67% | 19.66K 218,344.44% | 3.04K 84.53% | 8.21K 170.04% | 98.48K 1,099.22% | 7.72K 92.16% | 34.39K 345.68% | 101.60K 195.40% | 97.55K 3.98% | 315.88K 223.81% | 1.78M 463.96% | 44.63K - | 332.27K 644.59% | 224.57K 32.41% | 80.08K 64.34% | 89.83K 12.17% | 65.76K 26.80% | 25.96K 60.52% | 45.93K 76.91% | 121.59K 164.74% | 89.18K 26.66% | 48.87K 45.20% | 113.47K 132.20% | 2.65M 2,236.37% | 2.16M 18.37% | 1.79M 17.07% | 1.04M 41.89% | 603.02K 42.18% | 227.31K 62.30% | 151.46K 33.37% | 150.55K 0.60% | 123.40K 18.04% | 47.89K 61.19% | 23.29K 51.37% | 3.27K 85.94% | 42.43K 1,196.09% | |||
common stock | 7.44M - | 11.13M - | 11.68M - | 12.48M - | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.69M 1.68% | 12.69M 0% | 12.69M 0% | 12.69M 0% | 12.69M 0% | 13.00M 2.46% | 17.92M 37.86% | 17.92M 0% | 18.00M 0.42% | 18.00M 0% | 18.00M 0% | 18.17M 0.95% | 18.17M 0% | 18.97M 4.44% | 19.90M 4.90% | 19.90M 0% | 20.01M 0.51% | 20.01M 0% | 20.74M 3.66% | ||||||||||||||||||
deferred revenue | 161.02K - | 230.62K 43.23% | 235.47K 2.11% | 205.02K 12.93% | 242.49K 18.28% | 164.28K 32.26% | 133.52K 18.72% | 89.72K 32.80% | 294.41K 228.13% | 325.64K 10.61% | 330.90K 1.61% | 358.71K 8.40% | 344.05K 4.09% | 439.71K 27.80% | 481.05K 9.40% | 580.57K 20.69% | 626.37K 7.89% | 598.28K 4.48% | 500.60K 16.33% | 596.51K 19.16% | 599.37K 0.48% | 591.20K 1.36% | 525.54K 11.11% | 512.09K 2.56% | 421.56K 17.68% | 647.99K 53.71% | 677.49K 4.55% | 663.83K 2.02% | 507.69K 23.52% | 610.34K 20.22% | 609.98K 0.06% | |||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 487.70K - | 492.73K 1.03% | 699.82K 42.03% | 706.92K 1.01% | 982.66K 39.01% | 710.50K 27.70% | 1.29M 81.05% | 1.24M 3.42% | 981.61K 20.99% | 987.04K 0.55% | 859.40K 12.93% | 826.64K 3.81% | 749.93K 9.28% | 698.04K 6.92% | 675.35K 3.25% | 600.34K 11.11% | 551.71K 8.10% | 515.46K 6.57% | 488.23K 5.28% | 483.21K 1.03% | 482.08K 0.23% | 480.04K 0.42% | 464.13K 3.32% | 475.94K 2.55% | 531.88K 11.75% | 645.05K 21.28% | 696.56K 7.99% | |||||||||||||||||
intangible assets | 487.70K - | 492.73K 1.03% | 699.82K 42.03% | 706.92K 1.01% | 982.66K 39.01% | 710.50K 27.70% | 1.29M 81.05% | 1.24M 3.42% | 981.61K 20.99% | 987.04K 0.55% | 859.40K 12.93% | 826.64K 3.81% | 749.93K 9.28% | 698.04K 6.92% | 675.35K 3.25% | 600.34K 11.11% | 551.71K 8.10% | 515.46K 6.57% | 488.23K 5.28% | 483.21K 1.03% | 482.08K 0.23% | 480.04K 0.42% | 464.13K 3.32% | 475.94K 2.55% | 531.88K 11.75% | 645.05K 21.28% | 696.56K 7.99% | |||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 57.20K - | 561.85K - | 140.79K 74.94% | 125.94K 10.55% | 977.01K 675.80% | 1.15M 17.85% | 1.24M 7.79% | 1.56M 25.52% | 1.88M 20.64% | 2.26M 20.05% | 2.35M 4.27% | 2.10M 10.66% | 2.35M 11.66% | 2.56M 8.90% | 2.57M 0.39% | 1.16M 54.94% | 980.07K 15.22% | 841.97K 14.09% | 841.97K 0% | 688.06K 18.28% | 546.26K 20.61% | 489.40K 10.41% | 489.40K 0% | 298.60K 38.99% | 199.50K 33.19% | |||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 116.51K - | 113.40K 2.67% | 119.56K 5.43% | 119.59K 0.03% | 117.86K 1.45% | 120.60K 2.33% | -19.66K 116.30% | -3.04K 84.53% | 70.79K 2,427.79% | -98.48K 239.12% | -7.72K 92.16% | -25.09K 225.17% | -91.89K 266.18% | 207.55K 325.88% | 270.36K 30.26% | -912.65K 437.57% | 157.41K 117.25% | 1.01M 542.49% | 1.16M 14.36% | 1.14M 1.74% | 1.61M 41.67% | 2.09M 29.99% | 2.50M 19.33% | 2.66M 6.60% | 2.81M 5.66% | 3.12M 11.06% | 3.35M 7.37% | 3.45M 2.94% | 3.60M 4.27% | 3.54M 1.81% | 92.22K 97.39% | 597.15K 547.52% | 862.91K 44.51% | 1.45M 67.47% | 2.10M 45.63% | 2.50M 18.84% | 2.79M 11.46% | 2.54M 9.01% | 1.82M 28.32% | 1.92M 5.83% | 1.33M 30.67% | 1.57M 17.78% | 1.35M 14.04% | |
net receivables | 5.33K - | 761 85.72% | 3.03K 298.55% | 2.84K 6.23% | 3.68K 29.54% | 807 78.09% | 4.84K 499.50% | 1.51K 68.85% | 1.65K 9.69% | 3.56K 115.43% | 6.74K 89.33% | 7.18K 6.44% | 167.40K 2,232.83% | 190.97K 14.08% | 99.33K 47.99% | 309.88K 211.97% | 136.58K 55.92% | 91.42K 33.07% | 177.20K 93.83% | 298.02K 68.18% | 38.50K 87.08% | 90.79K 135.81% | 122.05K 34.42% | 120.76K 1.06% | 32.69K 72.93% | 73.49K 124.80% | 42.11K 42.70% | 41.41K 1.66% | 90.15K 117.70% | 44.97K 50.12% | 333.06K 640.63% | 120.68K 63.77% | 184.11K 52.56% | 187.05K 1.60% | 147.74K 21.02% | 174.68K 18.23% | 92.57K 47.00% | 335.10K 261.99% | 130.55K 61.04% | 130.38K 0.13% | 46.31K 64.48% | -27.65K 159.70% | 51.93K 287.81% | |
other assets | 1 - | -1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 21.95K - | 12.92K 41.15% | 13.16K 1.84% | 13.15K 0.06% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 17.13K - | 47.30K 176.06% | 18.60K 60.67% | 31.11K 67.22% | 36.16K 16.27% | 47.22K 30.58% | 10K 78.82% | 11.17K 11.72% | 40.06K 258.56% | 18.54K 53.71% | 80.50K 334.18% | 81.25K 0.93% | 495.21K 509.46% | 547.52K 10.56% | 615.84K 12.48% | 688.01K 11.72% | 921.55K 33.94% | 840.79K 8.76% | 1.29M 52.89% | 765.11K 40.48% | 1.26M 64.54% | 976.76K 22.41% | 1.24M 26.56% | 1.48M 20.05% | 1.25M 15.89% | 724.61K 41.94% | 1.25M 73.07% | 1.84M 46.59% | 2.26M 22.95% | 2.70M 19.54% | 2.15M 20.39% | 2.11M 1.91% | 2.23M 5.81% | 2.00M 10.39% | 767.21K 61.65% | 835.12K 8.85% | 940.05K 12.56% | 890.25K 5.30% | 858.25K 3.59% | 872.03K 1.61% | 2.12M 142.99% | 2.24M 5.59% | 2.52M 12.53% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1 - | 718.44K - | 654.21K 8.94% | 682.40K 4.31% | 683.28K 0.13% | |||||||||||||||||||||||||||||||||||||||
other non current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.15M - | 1.15M 0% | 1.17M 2.06% | 1.23M 5.11% | 1.17M 5.32% | 1.17M 0% | 1.52M 30.29% | 1.52M 0% | 1.43M 6.29% | 1.80M 26.04% | 1.95M 8.19% | 1.98M 1.54% | 633.09K 67.97% | 7.83M 1,136.18% | 8.65M 10.52% | 11.16M 29.04% | 904.66K 91.89% | 11.13M 1,130.65% | 12.68M - | 1.26M 90.10% | 1.10M - | 1.10M 0% | 1.59M - | 1.93M 21.28% | 2.02M 4.65% | 2.03M 0.25% | 1.98M 2.23% | 1.96M 1.03% | 1.98M 0.62% | 1.98M 0% | 1 - | 1 0% | ||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 482 - | 416 13.69% | 349 16.11% | 60.28K 17,173.07% | 217 99.64% | 12.76K - | 15.21K 19.15% | 14.72K 3.18% | 15.51K 5.34% | 15.25K 1.70% | 19.18K 25.80% | 18.93K 1.29% | 45.94K 142.63% | 14.41K 68.64% | 12.58K 12.67% | 9.73K 22.63% | 8.25K 15.20% | 5.24K 36.53% | 4.22K 19.51% | 3.36K 20.23% | 2.27K 32.61% | 439 80.64% | 3.23K - | 8.26K 155.53% | 10.14K 22.65% | 10.04K 0.97% | 16.18K 61.17% | 14.15K 12.55% | 11.80K 16.56% | 11.07K 6.19% | 9.63K 13.05% | 7.83K 18.68% | 7.21K 7.92% | 7.34K 1.83% | 7.34K 0.05% | |||||||||
retained earnings | -1.40M - | -1.42M 1.45% | -1.46M 2.60% | -1.52M 4.15% | -1.60M 5.32% | -1.60M 0.40% | -1.67M 4.19% | -1.71M 2.25% | -1.82M 6.55% | -1.90M 4.18% | -2.16M 14.06% | -2.33M 7.70% | -8.24M 253.50% | -9.21M 11.77% | -10.18M 10.45% | -11.00M 8.12% | -12.15M 10.46% | -12.89M 6.03% | -13.49M 4.69% | -14.04M 4.07% | -15.65M 11.50% | -16.15M 3.19% | -16.62M 2.88% | -17.05M 2.63% | -17.38M 1.90% | -17.75M 2.15% | -18.14M 2.19% | -18.39M 1.37% | -19.02M 3.46% | -19.30M 1.46% | -20.58M 6.61% | -21.51M 4.52% | -22.27M 3.56% | -22.89M 2.76% | -23.53M 2.82% | -23.86M 1.41% | -24.19M 1.38% | -24.51M 1.29% | -24.90M 1.61% | -25.23M 1.33% | -25.44M 0.81% | -26.03M 2.33% | -26.29M 1.02% | |
short term debt | 63.41K - | 120.61K 90.20% | 120.61K 0% | 120.61K 0% | 120.61K 0% | 120.61K 0% | 79K - | 9.30K - | 9.71K 4.44% | 305.10K 3,041.17% | 24.40K 92.00% | 728.02K 2,884.06% | 31.47K 95.68% | 34.32K 9.05% | 49.75K 44.95% | 227.64K 357.59% | 276.73K 21.56% | 293.53K 6.07% | 331.04K 12.78% | 375.54K 13.44% | 737.30K 96.33% | 823.41K 11.68% | 920.57K 11.80% | 977.01K 6.13% | 2.49M 155.23% | 2.67M 7.03% | 1.90M 28.76% | 1.92M 0.94% | 1.97M 2.62% | 1.94M 1.41% | 2.22M 14.23% | 2.24M 0.94% | 2.64M 17.94% | 2.49M 5.80% | 1.94M 21.95% | 1.97M 1.57% | 1.36M 31.17% | 1.57M 16.00% | 1.39M 11.53% | |||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 11.27K - | 8.45K 25.04% | 8.39K 0.63% | 68.16K 712.15% | 6.65K 90.24% | 816 87.74% | 24.50K 2,902.21% | 4.55K 81.44% | 14.87K 226.85% | 557.09K 3,647.66% | 620.26K 11.34% | 653.36K 5.34% | 883.00K 35.15% | 857.81K 2.85% | 1.16M 35.73% | 3.00M 157.38% | 1.17M 60.81% | 851.39K 27.50% | 1.67M 95.97% | 2.03M 21.58% | 1.27M 37.48% | 1.20M 5.36% | 1.11M 7.60% | 1.03M 7.08% | 853.25K 17.20% | 861.47K 0.96% | 884.93K 2.72% | 774.96K 12.43% | 733.82K 5.31% | 716.49K 2.36% | 3.52M 390.72% | 2.83M 19.52% | 2.49M 12.13% | 1.73M 30.30% | 1.24M 28.25% | 904.20K 27.29% | 822.29K 9.06% | 1.16M 41.53% | 982.36K 15.59% | 926.49K 5.69% | 743.94K 19.70% | 678.52K 8.79% | 798.13K 17.63% | |
total current assets | 10.78K - | 8.03K 25.55% | 8.04K 0.17% | 7.87K 2.11% | 6.44K 18.24% | 816 87.32% | 24.50K 2,902.21% | 4.55K 81.44% | 14.87K 226.85% | 107.04K 620.09% | 14.46K 86.49% | 41.57K 187.50% | 382.55K 820.27% | 349.87K 8.54% | 449.77K 28.55% | 2.27M 405.65% | 176.41K 92.24% | 121.71K 31.01% | 363.17K 198.39% | 740.24K 103.83% | 272.18K 63.23% | 200.59K 26.30% | 239.80K 19.55% | 195.56K 18.45% | 98.09K 49.84% | 159.21K 62.31% | 206.22K 29.53% | 172.35K 16.42% | 181.67K 5.41% | 201.03K 10.66% | 3.02M 1,404.51% | 2.34M 22.69% | 1.99M 14.71% | 1.24M 37.67% | 763.23K 38.60% | 414.12K 45.74% | 278.61K 32.72% | 507.66K 82.22% | 276.17K 45.60% | 200.22K 27.50% | 82.52K 58.79% | -11.22K 113.59% | 107.51K 1,058.47% | |
total current liabilities | 137.18K - | 211.88K 54.46% | 269.82K 27.35% | 330.09K 22.34% | 391.36K 18.56% | 391.94K 0.15% | 61.71K 84.26% | 79.32K 28.54% | 201.68K 154.26% | 98.33K 51.24% | 282.76K 187.55% | 452.63K 60.08% | 1.09M 140.03% | 1.60M 47.05% | 1.35M 15.31% | 1.96M 44.86% | 1.22M 37.74% | 936.77K 23.23% | 1.36M 44.93% | 1.15M 15.30% | 1.72M 49.97% | 1.88M 8.93% | 1.87M 0.63% | 2.16M 15.74% | 2.42M 11.78% | 2.56M 6.13% | 2.84M 10.85% | 2.95M 3.70% | 4.86M 65.08% | 4.99M 2.50% | 4.06M 18.49% | 4.08M 0.29% | 4.28M 4.98% | 4.17M 2.52% | 4.34M 4.19% | 4.19M 3.49% | 4.66M 11.11% | 4.67M 0.25% | 4.12M 11.74% | 4.17M 1.17% | 4.68M 12.11% | 5.08M 8.54% | 4.83M 4.87% | |
total debt | 120.61K - | 120.61K 0% | 120.61K 0% | 120.61K 0% | 120.61K 0% | 120.61K 0% | 79K - | 9.30K - | 9.71K 4.44% | 305.10K 3,041.17% | 586.24K 92.15% | 868.81K 48.20% | 157.41K 81.88% | 1.01M 542.49% | 1.20M 18.77% | 1.47M 22.28% | 1.83M 24.91% | 2.17M 18.44% | 2.59M 19.07% | 2.73M 5.44% | 2.84M 4.07% | 3.17M 11.67% | 3.48M 9.65% | 3.54M 1.91% | 3.65M 3.02% | 3.65M 0.02% | 2.74M 24.82% | 2.76M 0.65% | 2.66M 3.75% | 2.49M 6.38% | 2.71M 8.82% | 2.73M 0.77% | 2.94M 7.73% | 2.69M 8.58% | 1.94M 27.74% | 1.97M 1.57% | 1.36M 31.17% | 1.57M 16.00% | 1.39M 11.53% | |||||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 194.38K - | 211.88K 9.00% | 269.82K 27.35% | 330.09K 22.34% | 391.36K 18.56% | 391.94K 0.15% | 61.71K 84.26% | 79.32K 28.54% | 201.68K 154.26% | 98.33K 51.24% | 282.76K 187.55% | 452.63K 60.08% | 1.09M 140.03% | 1.60M 47.05% | 1.91M 19.86% | 2.10M 9.71% | 1.35M 35.92% | 1.91M 42.17% | 2.51M 31.10% | 2.39M 4.70% | 3.28M 37.28% | 3.76M 14.49% | 4.12M 9.72% | 4.51M 9.46% | 4.52M 0.08% | 4.91M 8.71% | 5.40M 9.92% | 5.51M 2.13% | 6.02M 9.22% | 5.97M 0.90% | 4.91M 17.77% | 4.92M 0.24% | 4.97M 0.99% | 4.72M 5.03% | 4.83M 2.49% | 4.68M 3.14% | 4.96M 5.88% | 4.87M 1.76% | 4.12M 15.36% | 4.17M 1.17% | 4.68M 12.11% | 5.08M 8.54% | 4.83M 4.87% | |
total liabilities and stockholders equity | 11.27K - | 8.45K 25.04% | 8.39K 0.63% | 68.16K 712.15% | 6.65K 90.24% | 816 87.74% | 24.50K 2,902.21% | 4.55K 81.44% | 14.87K 226.85% | 557.09K 3,647.66% | 620.26K 11.34% | 653.36K 5.34% | 883.00K 35.15% | 857.81K 2.85% | 1.16M 35.73% | 3.00M 157.38% | 1.17M 60.81% | 851.39K 27.50% | 1.67M 95.97% | 2.03M 21.58% | 1.27M 37.48% | 1.20M 5.36% | 1.11M 7.60% | 1.03M 7.08% | 853.25K 17.20% | 861.47K 0.96% | 884.93K 2.72% | 774.96K 12.43% | 733.82K 5.31% | 716.49K 2.36% | 3.52M 390.72% | 2.83M 19.52% | 2.49M 12.13% | 1.73M 30.30% | 1.24M 28.25% | 904.20K 27.29% | 822.29K 9.06% | 1.16M 41.53% | 982.36K 15.59% | 926.49K 5.69% | 743.94K 19.70% | 678.52K 8.79% | 798.13K 17.63% | |
total non current assets | 482 - | 416 13.69% | 349 16.11% | 60.28K 17,173.07% | 217 99.64% | 450.05K - | 605.80K 34.61% | 611.79K 0.99% | 500.46K 18.20% | 507.94K 1.49% | 714.55K 40.68% | 722.43K 1.10% | 997.91K 38.13% | 729.68K 26.88% | 1.31M 78.89% | 1.29M 1.30% | 996.02K 22.69% | 999.62K 0.36% | 869.14K 13.05% | 834.89K 3.94% | 755.17K 9.55% | 702.26K 7.01% | 678.71K 3.35% | 602.60K 11.21% | 552.15K 8.37% | 515.46K 6.64% | 491.46K 4.66% | 491.48K 0.00% | 492.22K 0.15% | 490.08K 0.43% | 480.30K 2.00% | 490.09K 2.04% | 543.69K 10.94% | 656.12K 20.68% | 706.19K 7.63% | 726.27K 2.84% | 661.42K 8.93% | 689.74K 4.28% | 690.61K 0.13% | |||||
total non current liabilities | 57.20K - | 561.85K - | 140.79K 74.94% | 125.94K 10.55% | 977.01K 675.80% | 1.15M 17.85% | 1.24M 7.79% | 1.56M 25.52% | 1.88M 20.64% | 2.26M 20.05% | 2.35M 4.27% | 2.10M 10.66% | 2.35M 11.66% | 2.56M 8.90% | 2.57M 0.39% | 1.16M 54.94% | 980.07K 15.22% | 841.97K 14.09% | 841.97K 0% | 688.06K 18.28% | 546.26K 20.61% | 489.40K 10.41% | 489.40K 0% | 298.60K 38.99% | 199.50K 33.19% | |||||||||||||||||||
total stockholders equity | -183.11K - | -203.43K 11.10% | -261.43K 28.51% | -261.94K 0.19% | -384.70K 46.87% | -391.12K 1.67% | -37.21K 90.49% | -74.77K 100.94% | -186.81K 149.85% | 458.76K 345.57% | 337.50K 26.43% | 200.72K 40.53% | -203.43K 201.35% | -739.77K 263.64% | -750.49K 1.45% | 896.04K 219.39% | -171.81K 119.17% | -1.06M 518.36% | -840.58K 20.88% | -362.45K 56.88% | -2.01M 455.72% | -2.56M 26.99% | -3.01M 17.84% | -3.48M 15.54% | -3.66M 5.19% | -4.05M 10.51% | -4.51M 11.45% | -4.74M 4.99% | -5.29M 11.59% | -5.25M 0.70% | -1.39M 73.52% | -2.09M 50.23% | -2.48M 18.78% | -2.98M 20.31% | -3.59M 20.35% | -3.78M 5.23% | -4.14M 9.45% | -3.71M 10.37% | -3.14M 15.28% | -3.24M 3.31% | -3.93M 21.19% | -4.40M 11.82% | -4.03M 8.34% |
All numbers in (except ratios and percentages)