ASF
AFA.AXASF Group Limited Price (AFA.AX)
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Shares Outstanding
792,397,534
(0.0119)%2024 - Balance Sheet Summary
| Total Assest | 8.74M USD |
| Total Liabilities | 35.97M USD |
| Total Equity | 35.03M USD |
| Total Investments | 2.40M USD |
| Total Liabilities And Total Equ... | 2.40M USD |
| Total debt | -27238000.00 USD |
Balance Sheet
ASF Group LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 321.00k | 113.00k | 57.00k | 390.00k | 42.00k | 447.00k | 331.00k | 50.81k | 4.00k | 18.00k | 0.00 | 6.70M | 2.62M | 2.88M | 319.00k | 546.00k | 446.00k | 166.84k | 2.07M | 976.12k | 1.03M | 4.32M | 5.89M | 7.10M | 2.41M | 2.31M | 4.23M | 2.50M | 17.67M | 4.59M | 4.93M | 3.83M | 4.04M | 4.41M | 2.10M | 1.33M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 79.00k | 57.00k | 16.00k | 2.00k | 1,000.00 | 27.00k | 1,000.00 | 1.67k | 7.59k | 123.00k | 4.00k | 85.06k | 521.00k | 24.00k | 70.00k | 18.00k | 4.00k | 50.44k | 4.81M | 3.84M | 136.00k | 72.85k | 447.19k | 755.68k | 236.56k | 1.28M | 101.00k | 181.00k | 1.25M | 176.00k | 191.00k | 196.00k | 41.00k | 263.00k | 151.00k | 204.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | -148.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67k | 10.37k | 0.00 | 1.01M | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88M | 13.92M | 13.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31M | 21.09k | 1.25k | 67.91k | 87.46k | 86.80k | 140.00k | 537.00k | 522.00k | 34.00k | 103.00k | 3.93M | 27.00k | 210.00k | 3.00k | 40.00k | 247.00k | |
| Total Current Assets | 400.00k | 170.00k | 73.00k | 392.00k | 43.00k | 474.00k | 14.22M | 13.98M | 13.94M | 14.06M | 13.93M | 6.79M | 3.17M | 2.90M | 389.00k | 564.00k | 450.00k | 217.28k | 6.88M | 8.14M | 1.18M | 5.41M | 6.40M | 7.95M | 2.73M | 3.73M | 4.87M | 3.20M | 18.95M | 4.86M | 9.05M | 4.08M | 4.29M | 4.68M | 2.29M | 1.78M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.00k | 32.00k | 22.00k | 4.00k | 10.00k | 58.00k | 49.00k | 37.44k | 29.00k | 26.00k | 40.00k | 29.00k | 433.00k | 1.61M | 377.00k | 22.00k | 14.00k | 139.18k | 801.21k | 376.44k | 85.12k | 2.47M | 2.96M | 785.30k | 1.48M | 5.57M | 356.00k | 502.00k | 362.00k | 260.00k | 234.00k | 1.23M | 789.00k | 512.00k | 259.00k | 800.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 3.24M | 2.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 8.00M | 8.00M | 6.96M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 0.00 | 0.00 | 141.79k | 0.00 | 0.00 | 4.50M | 13.68M | 15.64M | 4.28M | 3.16M | 3.03M | 3.28M | 3.35M | 3.59M | 3.53M | 3.61M | |
| Long Term Investments | 931.00k | 931.00k | 356.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 | 0.00 | 805.65k | 634.17k | 1.91M | 22.29M | 8.47M | 14.78M | 16.02M | 10.82M | 10.70M | 14.51M | 15.25M | 12.08M | 11.53M | 10.34M | 6.83M | 2.40M | |
| Tax Assets | -931,000.00 | -931,000.00 | -356,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,500,000.00 | -193,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 931.00k | 931.00k | 356.00k | 0.00 | 0.00 | 14.78M | 0.00 | 0.00 | 411.00 | 315.00 | -79.00 | 368.00 | 2.00M | 0.00 | 6.90M | 0.00 | 0.00 | 0.00 | 247.36k | 694.46k | 824.33k | 247.47k | 228.67k | 159.62k | 197.55k | 306.00k | 339.00k | 420.00k | 394.00k | 2.47M | -18,513,000.00 | -16,585,000.00 | -15,668,000.00 | -14,441,000.00 | -10,622,000.00 | 147.00k | |
| Total Non-Current Assets | 8.96M | 8.96M | 7.34M | 6.90M | 6.90M | 21.73M | 6.94M | 6.93M | 6.92M | 6.92M | 6.93M | 6.92M | 9.33M | 8.51M | 14.17M | 22.00k | 14.00k | 4.04M | 4.29M | 3.31M | 1.72M | 3.36M | 5.25M | 23.23M | 10.14M | 20.65M | 30.20M | 27.38M | 15.73M | 20.40M | 18.74M | 18.88M | 16.43M | 15.38M | 10.74M | 6.96M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 9.36M
+0% |
9.13M
-2% |
7.41M
-19% |
7.29M
-2% |
6.95M
-5% |
22.20M
+220% |
21.16M
-5% |
20.91M
-1% |
20.86M
0% |
20.99M
+1% |
20.86M
-1% |
13.71M
-34% |
12.49M
-9% |
11.41M
-9% |
14.56M
+28% |
586.00k
-96% |
464.00k
-21% |
4.26M
+817% |
11.17M
+162% |
11.45M
+3% |
2.90M
-75% |
8.76M
+202% |
11.65M
+33% |
31.18M
+168% |
12.87M
-59% |
24.37M
+89% |
35.07M
+44% |
30.58M
-13% |
34.69M
+13% |
25.27M
-27% |
27.79M
+10% |
22.96M
-17% |
20.72M
-10% |
20.05M
-3% |
13.03M
-35% |
8.74M
-33% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 78.00k | 98.00k | 144.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.32k | 408.00k | 787.00k | 3.16M | 3.57M | 3.34M | 258.39k | 1.42M | 2.14M | 0.00 | 402.76k | 526.94k | 45.79k | 350.21k | 609.00k | 366.00k | 604.00k | 582.00k | 120.00k | 229.00k | 60.00k | 76.00k | 77.00k | 95.00k | 179.00k | |
| Short Term Debt | 3.82M | 1.38M | 0.00 | 0.00 | 0.00 | 139.00k | 280.00k | 330.25k | 1.01M | 0.00 | 723.00k | 0.00 | 148.00k | 133.00k | 104.00k | 5.00k | 18.00k | 0.00 | 2.08M | 3.63M | 0.00 | 0.00 | 0.00 | 0.00 | 9.78M | 4.92M | 5.82M | 16.61M | 20.00k | 6.13M | 105.00k | 395.00k | 242.00k | 254.00k | 2.81M | 5.13M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -3,821,000.00 | -1,379,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.60k | 0.00 | 206.12k | 0.00 | -24,000.00 | -133,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,236,088.00 | 0.00 | 0.00 | 64.99k | 0.00 | -1,560,341.00 | -220,000.00 | -576,000.00 | -839,000.00 | 0.00 | 0.00 | -105,000.00 | -395,000.00 | -242,000.00 | 404.00k | -2,805,000.00 | 0.00 | |
| Other Current Liabilities | 56.00k | 41.00k | 94.00k | 90.00k | 75.00k | 2.92M | 14.84M | 14.84M | 15.63M | 16.35M | 16.15M | 229.25k | 124.00k | 38.00k | 25.00k | 28.00k | 630.00k | 2.13k | 2.72M | 1.29M | 194.22k | 266.18k | 1.39M | 1.71M | 1.59M | 324.00k | 636.00k | 923.00k | 718.00k | 1.50M | 2.75M | 416.00k | 293.00k | 403.00k | 1.28M | 768.00k | |
| Total Current Liabilities | 3.96M | 1.52M | 238.00k | 90.00k | 75.00k | 3.06M | 15.12M | 15.17M | 16.64M | 16.35M | 16.87M | 460.56k | 680.00k | 958.00k | 3.29M | 3.60M | 3.99M | 260.52k | 6.22M | 7.07M | 194.22k | 668.93k | 1.98M | 1.76M | 11.72M | 5.86M | 6.82M | 18.14M | 1.32M | 7.74M | 3.08M | 871.00k | 611.00k | 734.00k | 4.18M | 6.07M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00k | 0.00 | 4.92k | 0.00 | 0.00 | 0.00 | 0.00 | 229.00k | 127.00k | 23.00k | 18.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 220.00k | 0.00 | 0.00 | 28.68M | 11.90M | 16.65M | 18.93M | 20.41M | 24.16M | 26.18M | 29.90M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 418.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53M | 0.00 | 4.92k | 0.00 | 0.00 | 0.00 | 0.00 | 229.00k | 127.00k | 23.00k | 18.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 219.21k | 0.00 | 220.00k | 0.00 | 1.53M | 28.68M | 11.90M | 16.65M | 18.93M | 20.41M | 24.16M | 26.18M | 29.90M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,527,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00k | 34.00k | 23.52k | 5.17k | 0.00 | 0.00 | 0.00 | 348.00k | 260.00k | 127.00k | 23.00k | 18.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 697.00k | 455.00k | 213.00k | 749.00k | |
| Total Liabilities | 3.96M
+0% |
1.52M
-62% |
238.00k
-84% |
90.00k
-62% |
75.00k
-17% |
15.60M
+20,695% |
15.12M
-3% |
15.18M
+0% |
16.64M
+10% |
16.35M
-2% |
16.87M
+3% |
460.56k
-97% |
909.00k
+97% |
1.09M
+19% |
3.31M
+205% |
3.62M
+9% |
3.99M
+10% |
260.52k
-93% |
6.22M
+2,288% |
7.07M
+14% |
194.22k
-97% |
668.93k
+244% |
2.98M
+346% |
1.98M
-34% |
11.72M
+492% |
6.08M
-48% |
6.82M
+12% |
18.14M
+166% |
30.00M
+65% |
19.64M
-35% |
19.73M
+0% |
19.80M
+0% |
21.02M
+6% |
24.89M
+18% |
30.36M
+22% |
35.97M
+18% |
|
| Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 11.17M | 15.85M | 16.70M | 18.85M | 18.85M | 18.85M | 7.54M | 7.54M | 8.40M | 12.34M | 12.81M | 23.52M | 23.62M | 27.71M | 31.12M | 32.72M | 32.72M | 37.60M | 39.01M | 43.10M | 48.26M | 56.45M | 54.26M | 54.58M | 55.28M | 73.03M | 101.88M | 101.70M | 113.66M | 113.46M | 122.69M | 122.69M | 122.68M | 122.67M | 122.66M | 122.66M | |
| Retained Earnings | -7,963,000.00 | -10,432,000.00 | -11,721,000.00 | -12,470,000.00 | -12,798,000.00 | -13,065,000.00 | -2,323,000.00 | -2,635,083.00 | -4,524,898.00 | -8,396,822.00 | -9,278,191.00 | -10,728,000.00 | -12,156,000.00 | -17,500,000.00 | -19,874,000.00 | -35,751,000.00 | -36,243,000.00 | -33,600,366.00 | -35,141,779.00 | -39,710,917.00 | -45,039,027.00 | -47,795,542.00 | -49,439,503.00 | -28,176,080.00 | -58,701,419.00 | -57,745,000.00 | -71,653,000.00 | -87,224,000.00 | -106,754,000.00 | -105,298,000.00 | -110,079,000.00 | -116,025,000.00 | -119,258,000.00 | -123,320,000.00 | -134,865,000.00 | -144,157,000.00 | |
| Accumulated Other Comprehensive Income Loss | 2.19M | 2.19M | 2.19M | 821.00k | 821.00k | 821.00k | 823.00k | 823.17k | 344.00k | 688.00k | 458.00k | 458.00k | 120.00k | 120.00k | -499,000.00 | -849,000.00 | -857,000.00 | -8,943.00 | -441,863.00 | -686,321.00 | -511,898.00 | -554,872.00 | 4.15M | 2.71M | 4.35M | 2.69M | -965,000.00 | -833,000.00 | -747,000.00 | -777,000.00 | -2,369,000.00 | -2,260,000.00 | -2,364,000.00 | -2,374,000.00 | -2,734,000.00 | -2,707,999.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -731.00 | -707.00 | -128.00 | -474.00 | 0.00 | 0.00 | 0.00 | 849.00k | 857.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| Total Stockholders Equity | 5.40M | 7.62M | 7.17M | 7.20M | 6.87M | 6.61M | 6.04M | 5.73M | 4.22M | 4.63M | 3.99M | 13.25M | 11.59M | 10.33M | 11.25M | -3,035,000.00 | -3,527,000.00 | 4.00M | 3.43M | 2.70M | 2.70M | 8.10M | 8.97M | 29.32M | 934.14k | 17.97M | 29.07M | 13.65M | 6.16M | 7.39M | 10.24M | 4.40M | 1.05M | -3,025,000.00 | -14,937,000.00 | -24,203,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52M | 1.69M | 0.00 | 0.00 | -303,832.00 | -121,417.00 | 224.99k | 329.00k | -823,000.00 | -1,199,000.00 | -1,467,000.00 | -1,759,000.00 | -2,181,000.00 | -1,246,000.00 | -1,349,000.00 | -1,811,000.00 | -2,398,000.00 | -3,035,000.00 | |
| Total Equity | 5.40M
+0% |
7.62M
+41% |
7.17M
-6% |
7.20M
+0% |
6.87M
-5% |
6.61M
-4% |
6.04M
-9% |
5.73M
-5% |
4.22M
-26% |
4.63M
+10% |
3.99M
-14% |
13.25M
+232% |
11.59M
-13% |
10.33M
-11% |
11.25M
+9% |
-3,035,000.00
-127% |
-3,527,000.00
+16% |
4.00M
-213% |
4.95M
+24% |
4.39M
-11% |
2.70M
-38% |
8.10M
+199% |
8.67M
+7% |
29.20M
+237% |
1.16M
-96% |
18.30M
+1,479% |
28.25M
+54% |
12.45M
-56% |
4.69M
-62% |
5.63M
+20% |
8.06M
+43% |
3.16M
-61% |
-295,000.00
-109% |
-4,836,000.00
+1,539% |
-17,335,000.00
+258% |
-27,238,000.00
+57% |
|
| Total Liabilities And Total Equity | 9.36M
+0% |
9.13M
-2% |
7.41M
-19% |
7.29M
-2% |
6.95M
-5% |
22.20M
+220% |
21.16M
-5% |
20.91M
-1% |
20.86M
0% |
20.99M
+1% |
20.86M
-1% |
13.71M
-34% |
12.49M
-9% |
11.41M
-9% |
14.56M
+28% |
586.00k
-96% |
464.00k
-21% |
4.26M
+817% |
11.17M
+162% |
11.45M
+3% |
2.90M
-75% |
8.76M
+202% |
11.65M
+33% |
31.18M
+168% |
12.87M
-59% |
24.37M
+89% |
35.07M
+44% |
30.58M
-13% |
34.69M
+13% |
25.27M
-27% |
27.79M
+10% |
22.96M
-17% |
20.72M
-10% |
20.05M
-3% |
13.03M
-35% |
8.74M
-33% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 931.00k
+0% |
931.00k
+0% |
356.00k
-62% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.30M
+0% |
0.00
+0% |
0.00
+0% |
805.65k
+0% |
634.17k
-21% |
1.91M
+202% |
22.29M
+1,065% |
8.47M
-62% |
14.78M
+74% |
16.02M
+8% |
10.82M
-32% |
10.70M
-1% |
14.51M
+36% |
15.25M
+5% |
12.08M
-21% |
11.53M
-5% |
10.34M
-10% |
6.83M
-34% |
2.40M
-65% |
|
| Total Debt | 3.82M
+0% |
1.38M
-64% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
173.00k
+0% |
280.00k
+62% |
335.17k
+20% |
1.01M
+200% |
0.00
+0% |
723.00k
+0% |
0.00
+0% |
349.00k
+0% |
260.00k
-26% |
127.00k
-51% |
23.00k
-82% |
18.00k
-22% |
0.00
+0% |
2.08M
+0% |
3.63M
+74% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
0.00
+0% |
9.78M
+0% |
5.14M
-47% |
5.82M
+13% |
16.61M
+185% |
28.70M
+73% |
18.02M
-37% |
16.75M
-7% |
19.32M
+15% |
20.65M
+7% |
24.41M
+18% |
28.99M
+19% |
35.03M
+21% |
|
| Net Debt | 3.50M | 1.27M | -57,000.00 | -390,000.00 | -42,000.00 | -274,000.00 | -51,000.00 | 284.36k | 1.00M | -18,000.00 | 723.00k | -6,703,000.00 | -2,268,000.00 | -2,620,000.00 | -192,000.00 | -523,000.00 | -428,000.00 | -166,842.00 | 18.33k | 2.66M | -1,026,693.00 | -4,324,705.00 | -4,888,769.00 | -7,103,469.00 | 7.37M | 2.83M | 1.59M | 14.11M | 11.03M | 13.44M | 11.82M | 15.49M | 16.61M | 20.00M | 26.89M | 33.70M | |