
Aukett
AUK.LAukett Swanke Group Plc Price (AUK.L)
Stock Price
Market Cap
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Shares Outstanding
223,915,859
(35.5311)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Aukett Swanke Group PlcCurrency: GBp
YEAR | 1985 | 1986 | 1987 | 1988 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 30.00k | 11.00k | 5.00k | 180.00k | 64.00k | 34.00k | 43.00k | 77.00k | 4.00k | 9.00k | 4.00k | 5.00k | 6.00k | 206.00k | 454.00k | 553.00k | 488.00k | 429.00k | 246.00k | 404.00k | 1.16M | 1.34M | 2.82M | 1.42M | 472.00k | 946.00k | 912.00k | 739.00k | 1.34M | 1.89M | 1.87M | 1.84M | 1.19M | 710.00k | 1.15M | 992.00k | 515.00k | 28.00k | 522.00k | |
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 | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.00k | 510.00k | 419.00k | 385.00k | 500.00k | 289.00k | |
Net Receivables | 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 | 4.93M | 5.44M | 5.72M | 0.00 | 0.00 | 10.05M | 0.00 | 3.08M | 2.51M | 3.39M | 4.84M | 5.22M | 7.93M | 6.78M | 5.77M | 5.57M | 4.16M | 4.96M | 4.41M | 3.68M | |
Inventory | 408.00k | 328.00k | 741.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -729,000.00 | -647,000.00 | -478,000.00 | 372.00k | |
Other Current Assets | 791.00k | 1.06M | 1.90M | 4.71M | 5.42M | 6.09M | 5.07M | 3.44M | 2.36M | 2.38M | 2.32M | 2.81M | 3.52M | 4.37M | 5.83M | 7.35M | 6.80M | 6.62M | 6.24M | 5.27M | 6.06M | 6.43M | 905.00k | 527.00k | 182.00k | 174.00k | 221.00k | 140.00k | 687.00k | 1.54M | 1.21M | 1.30M | 1.16M | 838.00k | 913.00k | 0.00 | 0.00 | 0.00 | 3.88M | |
Total Current Assets | 1.23M | 1.40M | 2.65M | 4.89M | 5.48M | 6.13M | 5.11M | 3.52M | 2.36M | 2.39M | 2.33M | 2.81M | 3.52M | 4.58M | 6.28M | 7.90M | 7.29M | 7.05M | 6.49M | 5.68M | 7.22M | 7.77M | 10.86M | 12.16M | 10.70M | 5.01M | 4.21M | 3.39M | 4.98M | 8.27M | 8.30M | 11.07M | 9.12M | 6.48M | 6.71M | 5.15M | 5.47M | 4.44M | 8.74M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 3.26M | 3.56M | 3.58M | 1.41M | 2.32M | 3.34M | 2.60M | 1.17M | 895.00k | 738.00k | 563.00k | 480.00k | 406.00k | 362.00k | 956.00k | 1.53M | 1.44M | 1.12M | 679.00k | 363.00k | 350.00k | 322.00k | 275.00k | 275.00k | 473.00k | 375.00k | 311.00k | 319.00k | 326.00k | 648.00k | 563.00k | 506.00k | 210.00k | 434.00k | 590.00k | 3.20M | 2.70M | 2.25M | 2.37M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 0.00 | 1.37M | 1.84M | 2.28M | 2.41M | 2.38M | 2.37M | 2.41M | 2.39M | 2.37M | 0.00 | 1.50M | |
Intangible 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 | 675.00k | 1.01M | 957.00k | 595.00k | 503.00k | 204.00k | 1.65M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 594.00k | 818.00k | 1.06M | 908.00k | 810.00k | 762.00k | 3.05M | 2.69M | 210.00k | 404.00k | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 1.19M | 586.00k | 0.00 | 47.00k | 48.00k | 23.00k | 36.00k | 66.00k | 187.00k | 338.00k | 253.00k | 102.00k | 54.00k | 66.00k | 78.00k | 31.00k | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,494,000.00 | 229.00k | 375.00k | 354.00k | 710.00k | 763.00k | 793.00k | 988.00k | 1.24M | 796.00k | 1.01M | 1.26M | |
Tax Assets | 30.00k | 11.00k | 5.00k | 180.00k | 64.00k | 34.00k | 43.00k | 77.00k | 4.00k | 9.00k | 4.00k | 5.00k | 6.00k | 206.00k | 454.00k | 553.00k | 488.00k | 429.00k | 246.00k | 404.00k | 1.16M | 1.34M | 175.00k | 122.00k | 398.00k | 329.00k | 711.00k | 674.00k | 454.00k | 290.00k | 288.00k | 219.00k | 213.00k | 377.00k | 193.00k | 214.00k | 241.00k | 281.00k | 625.00k | |
Other Non-Current Assets | -30,000.00 | -11,000.00 | -5,000.00 | -180,000.00 | -64,000.00 | -34,000.00 | -43,000.00 | -77,000.00 | -4,000.00 | -9,000.00 | -4,000.00 | -5,000.00 | -6,000.00 | -206,000.00 | -454,000.00 | -553,000.00 | -488,000.00 | -429,000.00 | -246,000.00 | -404,000.00 | -1,158,000.00 | -1,341,000.00 | 60.00k | 103.00k | 175.00k | 152.00k | 138.00k | 1.66M | 0.00 | -290,000.00 | -288,000.00 | -219,000.00 | -213,000.00 | -377,000.00 | -193,000.00 | -2,392,000.00 | -2,370,001.00 | 1.00 | 0.00 | |
Total Non-Current Assets | 3.26M | 3.56M | 3.58M | 1.41M | 3.50M | 4.52M | 3.19M | 1.17M | 942.00k | 786.00k | 586.00k | 516.00k | 472.00k | 549.00k | 1.97M | 2.79M | 2.50M | 1.77M | 1.25M | 645.00k | 2.03M | 1.94M | 2.11M | 2.10M | 2.64M | 2.45M | 2.76M | 2.65M | 2.38M | 3.45M | 4.02M | 4.68M | 4.26M | 4.41M | 4.75M | 7.70M | 6.43M | 3.75M | 6.16M | |
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 | 290.00k | 288.00k | 219.00k | 213.00k | 377.00k | 193.00k | 0.00 | 1.00 | 0.00 | 0.00 | |
Total Assets | 4.49M
+0% |
4.96M
+10% |
6.23M
+25% |
6.30M
+1% |
8.98M
+43% |
10.65M
+19% |
8.30M
-22% |
4.68M
-44% |
3.30M
-29% |
3.18M
-4% |
2.91M
-8% |
3.33M
+14% |
3.99M
+20% |
5.13M
+28% |
8.25M
+61% |
10.70M
+30% |
9.79M
-9% |
8.82M
-10% |
7.73M
-12% |
6.32M
-18% |
9.25M
+46% |
9.72M
+5% |
12.97M
+33% |
14.25M
+10% |
13.35M
-6% |
7.46M
-44% |
6.97M
-7% |
6.05M
-13% |
7.35M
+22% |
12.01M
+63% |
12.61M
+5% |
15.97M
+27% |
13.59M
-15% |
11.27M
-17% |
11.66M
+3% |
12.85M
+10% |
11.90M
-7% |
8.19M
-31% |
14.90M
+82% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 1.98M | 2.10M | 479.00k | 769.00k | 467.00k | 599.00k | 679.00k | 576.00k | 402.00k | 455.00k | 482.00k | 578.00k | 468.00k | 533.00k | 838.00k | 1.37M | 1.26M | 1.51M | 993.00k | 999.00k | 1.09M | 1.75M | 1.48M | 1.76M | 1.05M | 387.00k | 678.00k | 502.00k | 361.00k | 808.00k | 881.00k | 1.09M | 1.28M | 1.49M | 1.76M | 1.71M | 2.11M | 1.35M | 1.81M | |
Short Term Debt | 0.00 | 0.00 | 1.18M | 308.00k | 1.42M | 1.91M | 1.61M | 2.54M | 1.94M | 755.00k | 918.00k | 1.39M | 553.00k | 243.00k | 509.00k | 1.10M | 1.38M | 2.59M | 2.01M | 1.82M | 1.02M | 359.00k | 150.00k | 150.00k | 1.06M | 213.00k | 181.00k | 150.00k | 150.00k | 113.00k | 0.00 | 247.00k | -1,856,000.00 | -579,000.00 | -1,741,000.00 | 694.00k | 622.00k | 939.00k | 2.54M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 0.00 | 52.00k | 21.00k | 21.00k | 62.00k | 89.00k | 342.00k | 528.00k | 246.00k | 52.00k | 49.00k | 0.00 | 189.00k | 104.00k | 713.00k | 294.00k | 128.00k | 0.00 | 0.00 | 0.00 | 614.00k | 131.00k | 117.00k | 12.00k | 0.00 | 1,000.00 | 0.00 | 549.00k | 568.00k | 515.00k | 1.09M | |
Deferred Revenue | 0.00 | 0.00 | -1,183,000.00 | -308,000.00 | -1,421,000.00 | -1,909,000.00 | -1,610,000.00 | -2,540,000.00 | -1,940,000.00 | -755,000.00 | -918,000.00 | -1,393,000.00 | -553,000.00 | -243,000.00 | -509,000.00 | -1,097,000.00 | -1,379,000.00 | -2,587,000.00 | -3,002,000.00 | -2,814,000.00 | -2,114,000.00 | -2,110,000.00 | -4,690,000.00 | -4,870,000.00 | -5,057,000.00 | -2,174,000.00 | -2,807,000.00 | 0.00 | -3,030,000.00 | -113,000.00 | 0.00 | -247,000.00 | 663.00k | 886.00k | 836.00k | 606.00k | 829.00k | 1.23M | 0.00 | |
Other Current Liabilities | 0.00 | 0.00 | 1.04M | 2.75M | 2.59M | 3.90M | 2.39M | 1.19M | 662.00k | 578.00k | 725.00k | 766.00k | 740.00k | 2.02M | 3.35M | 3.39M | 3.00M | 3.34M | 3.04M | 3.18M | 3.30M | 3.37M | 5.40M | 5.16M | 5.62M | 2.39M | 2.97M | 2.46M | 3.08M | 5.84M | 4.95M | 5.55M | 2.93M | 2.90M | 2.77M | 1.07M | 1.07M | 1.30M | 3.24M | |
Total Current Liabilities | 1.98M | 2.10M | 2.70M | 3.83M | 4.48M | 6.41M | 4.68M | 4.34M | 3.00M | 1.84M | 2.15M | 2.76M | 1.82M | 2.89M | 5.04M | 6.39M | 5.88M | 7.49M | 6.09M | 5.99M | 5.60M | 5.59M | 7.75M | 7.37M | 7.85M | 2.99M | 3.83M | 3.11M | 4.21M | 6.89M | 5.95M | 6.90M | 5.34M | 5.59M | 5.70M | 4.63M | 5.20M | 5.34M | 8.68M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1.72M | 1.74M | 1.71M | 317.00k | 1.56M | 1.74M | 1.30M | 1,000.00k | 839.00k | 1.62M | 1.40M | 1.20M | 700.00k | 520.00k | 696.00k | 639.00k | 431.00k | 232.00k | 148.00k | 53.00k | 1.32M | 1.16M | 975.00k | 863.00k | 807.00k | 594.00k | 413.00k | 263.00k | 113.00k | 0.00 | 0.00 | 802.00k | 537.00k | 559.00k | 272.00k | 2.81M | 2.77M | 2.13M | 2.39M | |
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 | 113.00k | 0.00 | 0.00 | 702.00k | 466.00k | 184.00k | -1.00 | 0.00 | 2.35M | 1.96M | 1.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00k | 14.00k | 7.00k | 22.00k | 7.00k | 3.00k | 3.00k | 1,000.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00k | 291.00k | 51.00k | 32.00k | 19.00k | 6.00k | 71.00k | 54.00k | 100.00k | 71.00k | 61.00k | 53.00k | 47.00k | 40.00k | 33.00k | 161.00k | |
Other Non-Current 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 | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | 7.00k | 19.00k | 0.00 | 0.00 | 0.00 | 0.00 | 354.00k | 973.00k | 880.00k | 927.00k | 1.12M | 992.00k | 832.00k | 293.00k | 297.00k | |
Total Non-Current Liabilities | 1.72M | 1.74M | 1.71M | 317.00k | 1.56M | 1.74M | 1.36M | 1.01M | 846.00k | 1.64M | 1.40M | 1.20M | 703.00k | 521.00k | 707.00k | 639.00k | 431.00k | 232.00k | 148.00k | 53.00k | 1.32M | 1.16M | 979.00k | 971.00k | 1.11M | 664.00k | 445.00k | 282.00k | 119.00k | 71.00k | 408.00k | 802.00k | 537.00k | 245.00k | 1.45M | 3.84M | 3.64M | 2.46M | 2.85M | |
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 | 0.00 | 0.00 | 0.00 | 1.00 | 1.07M | 951.00k | 1.30M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 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 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,323,000.00 | -573,000.00 | -2,072,000.00 | 3.34M | 2.89M | 2.42M | 2.24M | |
Total Liabilities | 3.70M
+0% |
3.84M
+4% |
4.41M
+15% |
4.15M
-6% |
6.03M
+45% |
8.14M
+35% |
6.05M
-26% |
5.36M
-11% |
3.85M
-28% |
3.48M
-10% |
3.55M
+2% |
3.96M
+12% |
2.53M
-36% |
3.41M
+35% |
5.75M
+69% |
7.03M
+22% |
6.31M
-10% |
7.72M
+22% |
6.24M
-19% |
6.04M
-3% |
6.92M
+15% |
6.75M
-2% |
8.73M
+29% |
8.34M
-4% |
8.96M
+7% |
3.66M
-59% |
4.28M
+17% |
3.39M
-21% |
4.32M
+27% |
6.96M
+61% |
6.36M
-9% |
8.78M
+38% |
6.83M
-22% |
7.13M
+4% |
7.14M
+0% |
8.48M
+19% |
8.84M
+4% |
7.79M
-12% |
11.53M
+48% |
|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 1.75M | 605.00k | 605.00k | 695.00k | 682.00k | 682.00k | 682.00k | 682.00k | 682.00k | 682.00k | 609.00k | 660.00k | 661.00k | 722.00k | 724.00k | 724.00k | 724.00k | 724.00k | 1.45M | 1.45M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 2.75M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 436.00k | 1.36M | 2.04M | 1.79M | -1,103,000.00 | -2,004,000.00 | -1,757,000.00 | -2,094,000.00 | -2,091,000.00 | -396,000.00 | -396,000.00 | 383.00k | 1.19M | 954.00k | -1,416,000.00 | -1,025,000.00 | -2,240,000.00 | -2,045,000.00 | -1,409,000.00 | -3,000.00 | 1.73M | 308.00k | -271,000.00 | -1,438,000.00 | -1,276,000.00 | -898,000.00 | 148.00k | 1.80M | 2.57M | 2.25M | -309,000.00 | 37.00k | 1.22M | 94.00k | -2,188,000.00 | -3,272,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,288,000.00 | -925,000.00 | -873,000.00 | -957,000.00 | -1,320,000.00 | -2,087,000.00 | -2,692,000.00 | -3,102,000.00 | -3,426,000.00 | -5,471,000.00 | -885,000.00 | -1,159,000.00 | -1,458,000.00 | -1,242,000.00 | -1,346,000.00 | -1,415,000.00 | -744,000.00 | -807,000.00 | 3.25M | 1.52M | 1.60M | 1.50M | 1.47M | 1.52M | 1.48M | 1.32M | 937.00k | 3.89M | |
Other Total Stockholders Equity | 792.00k | 1.12M | 68.00k | 1.11M | 986.00k | -234,000.00 | -221,000.00 | -254,000.00 | 775.00k | 775.00k | 775.00k | 2.06M | 2.18M | 2.33M | 2.42M | 3.08M | 3.88M | 4.49M | 4.90M | 5.22M | 1.39M | 1.39M | 0.00 | 4.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,176,000.00 | -1,176,000.00 | -1,176,000.00 | 0.00 | |
Total Stockholders Equity | 792.00k | 1.12M | 1.82M | 2.15M | 2.95M | 2.50M | 2.25M | -675,000.00 | -547,000.00 | -300,000.00 | -637,000.00 | -634,000.00 | 1.47M | 1.72M | 2.50M | 3.67M | 3.47M | 1.10M | 1.49M | 278.00k | 2.33M | 2.97M | 4.24M | 5.91M | 4.39M | 3.80M | 2.69M | 2.65M | 3.03M | 5.05M | 6.14M | 7.01M | 6.58M | 3.99M | 4.38M | 4.35M | 3.07M | 401.00k | 3.37M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00k | 184.00k | 181.00k | 147.00k | 133.00k | 27.00k | 0.00 | 0.00 | 0.00 | |
Total Equity | 792.00k
+0% |
1.12M
+42% |
1.82M
+62% |
2.15M
+18% |
2.95M
+37% |
2.50M
-15% |
2.25M
-10% |
-675,000.00
-130% |
-547,000.00
-19% |
-300,000.00
-45% |
-637,000.00
+112% |
-634,000.00
0% |
1.47M
-332% |
1.72M
+17% |
2.50M
+45% |
3.67M
+47% |
3.47M
-5% |
1.10M
-68% |
1.49M
+35% |
278.00k
-81% |
2.33M
+738% |
2.97M
+27% |
4.24M
+43% |
5.91M
+39% |
4.39M
-26% |
3.80M
-13% |
2.69M
-29% |
2.65M
-1% |
3.03M
+14% |
5.05M
+67% |
6.25M
+24% |
7.19M
+15% |
6.76M
-6% |
4.14M
-39% |
4.51M
+9% |
4.37M
-3% |
3.07M
-30% |
401.00k
-87% |
3.37M
+741% |
|
Total Liabilities And Total Equity | 4.49M
+0% |
4.96M
+10% |
6.23M
+25% |
6.30M
+1% |
8.98M
+43% |
10.65M
+19% |
8.30M
-22% |
4.68M
-44% |
3.30M
-29% |
3.18M
-4% |
2.91M
-8% |
3.33M
+14% |
3.99M
+20% |
5.13M
+28% |
8.25M
+61% |
10.70M
+30% |
9.79M
-9% |
8.82M
-10% |
7.73M
-12% |
6.32M
-18% |
9.25M
+46% |
9.72M
+5% |
12.97M
+33% |
14.25M
+10% |
13.35M
-6% |
7.46M
-44% |
6.97M
-7% |
6.05M
-13% |
7.35M
+22% |
12.01M
+63% |
12.61M
+5% |
15.97M
+27% |
13.59M
-15% |
11.27M
-17% |
11.66M
+3% |
12.85M
+10% |
11.90M
-7% |
8.19M
-31% |
14.90M
+82% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.18M
+0% |
1.19M
+0% |
586.00k
-51% |
0.00
+0% |
47.00k
+0% |
48.00k
+2% |
23.00k
-52% |
36.00k
+57% |
66.00k
+83% |
187.00k
+183% |
338.00k
+81% |
253.00k
-25% |
102.00k
-60% |
54.00k
-47% |
66.00k
+22% |
78.00k
+18% |
31.00k
-60% |
25.00k
-19% |
60.00k
+140% |
103.00k
+72% |
175.00k
+70% |
152.00k
-13% |
138.00k
-9% |
166.00k
+20% |
229.00k
+38% |
375.00k
+64% |
354.00k
-6% |
710.00k
+101% |
763.00k
+7% |
1.03M
+34% |
1.50M
+46% |
1.24M
-17% |
796.00k
-36% |
1.01M
+27% |
1.26M
+25% |
|
Total Debt | 1.72M
+0% |
1.74M
+1% |
2.89M
+67% |
625.00k
-78% |
2.98M
+376% |
3.65M
+22% |
2.91M
-20% |
3.54M
+22% |
2.78M
-21% |
2.37M
-15% |
2.31M
-2% |
2.59M
+12% |
1.25M
-52% |
763.00k
-39% |
1.21M
+58% |
1.74M
+44% |
1.81M
+4% |
2.82M
+56% |
2.16M
-23% |
1.87M
-13% |
2.54M
+36% |
1.52M
-40% |
1.13M
-26% |
1.01M
-10% |
1.87M
+84% |
807.00k
-57% |
594.00k
-26% |
263.00k
-56% |
263.00k
+0% |
113.00k
-57% |
0.00
+0% |
1.05M
+0% |
1.00M
-4% |
867.00k
-14% |
603.00k
-30% |
3.50M
+480% |
3.39M
-3% |
3.07M
-9% |
4.93M
+61% |
|
Net Debt | 1.69M | 1.72M | 2.89M | 445.00k | 2.91M | 3.61M | 2.86M | 3.46M | 2.78M | 2.36M | 2.31M | 2.59M | 1.25M | 557.00k | 751.00k | 1.18M | 1.32M | 2.39M | 1.91M | 1.46M | 1.38M | 180.00k | -1,694,000.00 | -410,000.00 | 1.39M | -139,000.00 | -318,000.00 | -476,000.00 | -1,080,000.00 | -1,778,000.00 | -1,873,000.00 | -790,000.00 | -184,000.00 | 157.00k | -542,000.00 | 2.51M | 2.87M | 3.04M | 4.41M |