Energy
EGY.AXEnergy Technologies Limited Price (EGY.AX)
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Shares Outstanding
375,804,473
(28.3153)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Energy Technologies 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 | 106.00k | 355.00k | 2.01M | 5.26M | 1.69M | 1.16M | 1.71M | 1.40M | 1.85M | 851.00k | 570.00k | 307.00k | 1.09M | 152.64k | 746.00k | 665.00k | 322.00k | 324.00k | 1.43M | 932.00k | 2.10M | 1.76M | 1.58M | 4.71M | 68.47k | 65.61k | 99.32k | 10.72k | 698.52k | 188.54k | 29.94k | 27.68k | 123.10k | 82.07k | 49.44k | 66.68k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 683.00k | 198.00k | 42.17k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71k | 25.00k | 6.00k | 5.37k | 5.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 7.44M | 9.35M | 9.53M | 2.79M | 17.00k | 196.00k | 87.13k | 39.93k | 42.34k | 397.05k | 5.69M | 805.95k | 246.76k | 287.33k | 1.59M | 2.95M | 2.55M | 2.65M | 3.76M | 3.08M | 4.31M | 4.68M | 5.30M | 581.31k | 1.71M | 2.44M | 1.81M | 3.34M | 2.58M | 1.94M | 2.77M | 4.19M | 4.30M | 3.23M | 2.79M | 2.16M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.00k | 75.45k | 32.76k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379.14k | 1.96M | 2.01M | 2.17M | 2.51M | 3.08M | 3.39M | 4.40M | 4.30M | 4.33M | 85.21k | 3.01M | 2.94M | 3.50M | 3.61M | 4.66M | 4.56M | 3.48M | 2.33M | 3.97M | 5.10M | 5.28M | 4.83M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82k | 72.49k | 205.35k | 246.26k | 161.87k | 316.37k | 1.07M | 425.01k | 301.87k | 337.68k | 160.65k | 357.37k | 1.22M | 1.44M | 1.06M | 1.48M | 1.50M | 2.69M | 357.39k | 546.19k | 405.62k | 252.29k | 88.83k | |
| Total Current Assets | 7.54M | 9.71M | 11.54M | 8.05M | 1.70M | 1.90M | 1.88M | 2.22M | 1.89M | 1.25M | 6.26M | 1.80M | 1.54M | 868.29k | 4.35M | 5.83M | 5.10M | 5.65M | 8.59M | 8.47M | 11.24M | 11.07M | 11.57M | 5.46M | 5.16M | 6.66M | 6.86M | 7.11M | 9.42M | 8.18M | 8.97M | 6.90M | 8.94M | 8.81M | 8.37M | 7.15M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 1.01M | 55.31k | 2.00k | 0.00 | 0.00 | 0.00 | 2.00k | 221.04k | 899.00k | 962.00k | 1.00M | 1.27M | 1.31M | 1.30M | 1.43M | 1.27M | 1.11M | 21.00k | 1.38M | 2.19M | 2.02M | 2.05M | 3.02M | 2.91M | 11.77M | 16.75M | 15.27M | 13.40M | 12.59M | 12.76M | |
| 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 | 2.88M | 2.58M | 2.28M | 2.25M | 2.25M | 2.25M | 2.34M | 2.34M | 2.34M | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 4.48M | 4.20M | 2.44M | 2.40M | 2.40M | 2.37M | 2.45M | 2.55M | 2.55M | 2.00k | 14.48k | 10.44k | 290.24k | 841.48k | 1.73M | 2.72M | 4.08M | 4.74M | 6.25M | 5.98M | 12.50k | 119.09k | |
| Long Term Investments | 12.48M | 8.72M | 5.71M | 1.80M | 2.05M | 219.00k | 3.77M | 3.71M | 1.74M | 2.24M | 322.00k | 4.10M | 5.62M | 90.00k | 91.00k | 90.00k | 90.00k | 201.00k | 201.00k | 201.00k | 13.00k | 75.00k | 0.00 | 0.00 | 1.18M | 1.99M | 2.09M | 2.72M | 4.56M | 108.04k | 126.17k | 135.24k | 135.24k | 130.62k | 100.67k | 102.05k | |
| Tax 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 | -1.00 | 0.00 | 0.00 | 0.00 | 73.00k | 94.00k | 111.00k | 114.00k | 91.00k | 118.00k | 0.00 | 215.00k | 208.00k | 224.00k | 165.93k | 187.35k | 177.23k | 266.66k | 228.93k | 217.10k | 162.68k | 205.52k | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99M | 4.30M | 5.44M | -162.00 | -2,756,540.00 | 125.61k | 125.00 | -1,188.00 | 136.00 | -72.00 | 678.00 | -639.00 | -19,083.00 | 31.00 | -91.00 | 392.00 | -1,396,451.00 | -2,201,427.00 | -2,314,501.00 | -2,890,617.00 | -4,744,491.00 | -285,270.00 | -392,829.00 | 80.17k | 144.53k | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 12.48M | 8.72M | 5.71M | 1.80M | 2.05M | 1.35M | 4.77M | 3.76M | 5.73M | 6.54M | 5.77M | 4.10M | 2.87M | 1.92M | 5.47M | 5.25M | 3.53M | 3.95M | 4.00M | 3.98M | 3.98M | 3.99M | 3.77M | 23.39k | 1.40M | 2.20M | 2.31M | 2.89M | 4.74M | 5.63M | 15.85M | 21.93M | 22.01M | 19.67M | 12.91M | 12.98M | |
| 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 | 215.60k | 207.96k | 223.88k | 210.58k | 261.25k | 368.12k | 475.68k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 20.02M
+0% |
18.42M
-8% |
17.25M
-6% |
9.85M
-43% |
3.75M
-62% |
3.25M
-13% |
6.65M
+105% |
5.98M
-10% |
7.62M
+28% |
7.79M
+2% |
12.02M
+54% |
5.90M
-51% |
4.40M
-25% |
2.78M
-37% |
9.82M
+253% |
11.08M
+13% |
8.63M
-22% |
9.60M
+11% |
12.59M
+31% |
12.45M
-1% |
15.22M
+22% |
15.06M
-1% |
15.35M
+2% |
5.48M
-64% |
6.77M
+24% |
9.07M
+34% |
9.39M
+4% |
10.21M
+9% |
14.43M
+41% |
14.17M
-2% |
25.30M
+78% |
28.83M
+14% |
30.95M
+7% |
28.49M
-8% |
21.28M
-25% |
20.13M
-5% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | 242.00k | 122.43k | 201.53k | 172.79k | 75.27k | 49.24k | 44.90k | 82.15k | 131.32k | 1.22M | 2.51M | 1.73M | 1.57M | 2.62M | 1.50M | 3.04M | 3.00M | 3.33M | 189.02k | 1.92M | 2.15M | 1.86M | 1.69M | 2.78M | 1.97M | 2.92M | 2.39M | 1.34M | 1.06M | 1.09M | 1.05M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 0.00 | 113.09k | 296.00 | 0.00 | 0.00 | 15.17k | 0.00 | 0.00 | 702.25k | 1.09M | 1.32M | 1.52M | 1.70M | 2.32M | 2.05M | 1.31M | 2.56M | 0.00 | 1.89M | 2.01M | 2.58M | 2.49M | 8.05M | 10.12M | 2.44M | 4.75M | 6.59M | 7.43M | 11.05M | 7.05M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,000.00 | 0.00 | -113,085.00 | -504.00 | 0.00 | 0.00 | 474.98k | -212,853.00 | -38,111.00 | -463,847.00 | 50.57k | 41.82k | 32.15k | 48.35k | 547.16k | 103.35k | 548.42k | 105.94k | 0.00 | -1,889,000.00 | -2,826,000.00 | -2,526,000.00 | -2,587,117.00 | -8,045,062.00 | -10,121,531.00 | -2,438,470.00 | 1.00 | 486.81k | 487.00k | 0.00 | 0.00 | |
| Other Current Liabilities | 270.00k | 473.00k | 625.00k | 356.00k | 100.00k | 9.00k | 511.73k | 25.27k | 0.00 | 0.00 | 1.52M | 192.95k | 213.09k | 336.67k | 722.67k | 663.50k | 1.04M | 1.36M | 1.19M | 1.96M | 2.75M | 2.06M | 2.00M | 422.85k | 1.20M | 2.94M | 1.90M | 2.82M | 2.96M | 4.57M | 2.49M | 4.73M | 3.83M | 1.54M | 2.10M | 2.30M | |
| Total Current Liabilities | 270.00k | 473.00k | 625.00k | 356.00k | 149.00k | 270.00k | 634.15k | 339.89k | 173.09k | 75.27k | 1.57M | 253.02k | 295.24k | 468.00k | 2.64M | 4.27M | 4.10M | 4.45M | 5.51M | 5.77M | 7.83M | 6.37M | 7.89M | 611.88k | 5.01M | 7.10M | 6.35M | 7.00M | 13.78M | 16.66M | 7.85M | 11.86M | 12.24M | 10.52M | 14.23M | 10.40M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.12k | 2.25M | 2.20M | 1.11M | 501.74k | 379.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 605.67k | 835.11k | 2.90M | 4.13M | 4.51M | 4.28M | 129.66k | 3.73M | 4.65M | 2.15M | 3.29M | 13.51M | |
| 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 | 60.00k | 90.00k | 73.00k | 5.00k | 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 | 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 | 10.00k | 3.43M | 3.71M | 3.99M | 4.30M | 4.63M | 0.00 | 0.00 | 74.00k | 386.24k | 362.16k | 333.03k | 77.84k | 110.09k | 62.81k | 86.10k | 72.16k | 72.98k | 30.53k | 1.11M | 547.01k | 35.39k | 95.36k | 106.00k | 118.68k | 196.05k | 156.69k | 132.00k | 22.17k | 25.01k | 26.95k | |
| Total Non-Current Liabilities | 60.00k | 90.00k | 73.00k | 5.00k | 0.00 | 10.00k | 3.43M | 3.71M | 3.99M | 4.30M | 4.63M | 0.00 | 0.00 | 322.12k | 2.64M | 2.57M | 1.44M | 579.59k | 490.00k | 62.81k | 86.10k | 72.16k | 72.98k | 30.53k | 478.31k | 700.00k | 2.80M | 3.97M | 3.97M | 3.97M | 325.71k | 3.89M | 4.78M | 2.18M | 3.32M | 13.54M | |
| 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 | 1.23M | 682.12k | 139.70k | 252.98k | 643.54k | 425.08k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.02k | 78.08k | 59.29k | 31.85k | 26.56k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.22k | 206.55k | 197.35k | 157.63k | 863.97k | 649.08k | 558.54k | 4.28M | 3.70M | 2.85M | 2.64M | 3.40M | |
| Total Liabilities | 330.00k
+0% |
563.00k
+71% |
698.00k
+24% |
361.00k
-48% |
149.00k
-59% |
280.00k
+88% |
4.06M
+1,350% |
4.04M
0% |
4.17M
+3% |
4.38M
+5% |
6.20M
+42% |
253.02k
-96% |
295.24k
+17% |
790.11k
+168% |
5.28M
+568% |
6.83M
+29% |
5.54M
-19% |
5.03M
-9% |
6.00M
+19% |
5.83M
-3% |
7.92M
+36% |
6.44M
-19% |
7.96M
+24% |
642.40k
-92% |
6.72M
+946% |
8.48M
+26% |
9.29M
+10% |
11.22M
+21% |
18.40M
+64% |
21.06M
+14% |
8.17M
-61% |
15.75M
+93% |
17.02M
+8% |
12.69M
-25% |
17.55M
+38% |
23.94M
+36% |
|
| Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | 60.00k | 60.00k | 60.00k | 60.00k | 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 | 1.98M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 19.50M | 19.50M | 19.50M | 14.82M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M | 3.12M | 3.12M | 3.24M | 3.88M | 4.14M | 5.97M | 6.03M | 6.05M | 6.96M | 8.49M | 8.57M | 9.36M | 9.84M | 10.08M | 10.16M | 7.72M | 8.37M | 8.37M | 9.28M | 9.28M | 9.50M | 25.28M | 25.35M | 31.48M | 41.77M | 45.24M | 48.06M | |
| Retained Earnings | -2,806,000.00 | -4,639,000.00 | -5,951,000.00 | -8,327,000.00 | -8,497,000.00 | -10,005,000.00 | -10,223,939.00 | -10,482,310.00 | -9,518,485.00 | -591,926.00 | 2.71M | 2.40M | 2.12M | -3,574,781.00 | -3,883,000.00 | -4,248,000.00 | -4,825,000.00 | -5,314,000.00 | -5,595,000.00 | -5,500,000.00 | -6,252,000.00 | -6,239,000.00 | -6,672,000.00 | -2,994,000.00 | -5,226,085.00 | -6,213,492.00 | -6,643,452.00 | -8,695,668.00 | -11,636,871.00 | -14,746,798.00 | -13,343,240.00 | -17,445,460.00 | -23,086,649.00 | -31,818,405.00 | -47,163,402.00 | -57,700,613.00 | |
| Accumulated Other Comprehensive Income Loss | 2.94M | 2.94M | 2.94M | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 594.00k | 594.00k | 0.00 | 0.00 | 967.00k | 1.40M | 1.22M | 645.00k | -735,000.00 | 27.00k | 20.00k | -64,000.00 | 120.00k | 86.00k | -242,000.00 | -1,993,000.00 | -1,980,000.00 | -1,045,000.00 | -1,050,000.00 | -1,050,955.00 | -1,050,017.00 | -1,051,734.00 | 5.78M | 5.78M | 6.16M | 6.46M | 6.27M | 6.46M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278.00 | -776.00 | 0.00 | 0.00 | -2,855,780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | -472.00 | -502.00 | 0.00 | 0.00 | -1,980,000.00 | 0.00 | 0.00 | -1,050,954.00 | 0.00 | 0.00 | -2.00 | -300,000.00 | 0.00 | -1.00 | 0.00 | 1.00 | |
| Total Stockholders Equity | 19.69M | 17.86M | 16.55M | 9.49M | 3.60M | 2.09M | 1.87M | 1.61M | 3.17M | 3.12M | 5.83M | 5.65M | 4.11M | 1.96M | 3.31M | 2.43M | 494.47k | 1.68M | 2.91M | 3.01M | 3.22M | 3.69M | 3.16M | 5.18M | 511.02k | 1.12M | 681.05k | -467,551.00 | -3,407,817.00 | -6,302,085.00 | 17.72M | 13.69M | 14.55M | 16.41M | 4.35M | -3,185,342.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 876.00k | 719.24k | 317.42k | 289.00k | 290.00k | 11.00 | 0.00 | 0.00 | 31.23k | 1.23M | 1.82M | 2.60M | 2.89M | 3.68M | 3.61M | 4.08M | 4.93M | 4.22M | -339,000.00 | -459,096.00 | -523,830.00 | -573,930.00 | -548,000.00 | -561,967.00 | -581,058.00 | -596,935.00 | -611,848.00 | -618,607.00 | -621,216.00 | -623,584.00 | -625,191.00 | |
| Total Equity | 19.69M
+0% |
17.86M
-9% |
16.55M
-7% |
9.49M
-43% |
3.60M
-62% |
2.97M
-18% |
2.59M
-13% |
1.93M
-25% |
3.46M
+79% |
3.41M
-1% |
5.83M
+71% |
5.65M
-3% |
4.11M
-27% |
1.99M
-51% |
4.54M
+128% |
4.25M
-6% |
3.09M
-27% |
4.57M
+48% |
6.59M
+44% |
6.61M
+0% |
7.30M
+10% |
8.61M
+18% |
7.38M
-14% |
4.84M
-34% |
51.92k
-99% |
591.70k
+1,040% |
107.12k
-82% |
-1,015,551.00
-1,048% |
-3,969,784.00
+291% |
-6,883,143.00
+73% |
17.12M
-349% |
13.08M
-24% |
13.93M
+7% |
15.79M
+13% |
3.73M
-76% |
-3,810,533.00
-202% |
|
| Total Liabilities And Total Equity | 20.02M
+0% |
18.42M
-8% |
17.25M
-6% |
9.85M
-43% |
3.75M
-62% |
3.25M
-13% |
6.65M
+105% |
5.98M
-10% |
7.62M
+28% |
7.79M
+2% |
12.02M
+54% |
5.90M
-51% |
4.40M
-25% |
2.78M
-37% |
9.82M
+253% |
11.08M
+13% |
8.63M
-22% |
9.60M
+11% |
12.59M
+31% |
12.45M
-1% |
15.22M
+22% |
15.06M
-1% |
15.35M
+2% |
5.48M
-64% |
6.77M
+24% |
9.07M
+34% |
9.39M
+4% |
10.21M
+9% |
14.43M
+41% |
14.17M
-2% |
25.30M
+78% |
28.83M
+14% |
30.95M
+7% |
28.49M
-8% |
21.28M
-25% |
20.13M
-5% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 12.48M
+0% |
8.72M
-30% |
5.71M
-35% |
1.80M
-68% |
2.05M
+14% |
219.00k
-89% |
3.77M
+1,621% |
3.71M
-2% |
1.74M
-53% |
2.24M
+29% |
322.00k
-86% |
4.79M
+1,386% |
5.82M
+22% |
132.17k
-98% |
91.00k
-31% |
90.00k
-1% |
90.00k
+0% |
201.00k
+123% |
201.00k
+0% |
201.00k
+0% |
13.00k
-94% |
99.14k
+663% |
25.00k
-75% |
6.00k
-76% |
5.37k
-11% |
5.37k
+0% |
2.09M
+38,851% |
2.72M
+30% |
4.56M
+67% |
108.04k
-98% |
126.17k
+17% |
135.24k
+7% |
135.24k
+0% |
130.62k
-3% |
100.67k
-23% |
102.05k
+1% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
19.00k
+0% |
0.00
+0% |
113.09k
+0% |
296.00
-100% |
0.00
+0% |
0.00
+0% |
15.00k
+0% |
0.00
+0% |
248.12k
+0% |
2.89M
+1,065% |
3.30M
+14% |
2.49M
-24% |
2.03M
-19% |
2.08M
+3% |
2.32M
+11% |
2.05M
-11% |
1.31M
-36% |
2.56M
+95% |
0.00
+0% |
3.02M
+0% |
3.66M
+21% |
5.43M
+48% |
6.71M
+24% |
12.55M
+87% |
14.40M
+15% |
2.57M
-82% |
8.48M
+230% |
11.24M
+32% |
9.59M
-15% |
14.34M
+50% |
20.56M
+43% |
|
| Net Debt | -106,000.00 | -355,000.00 | -2,005,000.00 | -5,260,000.00 | -1,685,000.00 | -1,145,000.00 | -1,714,892.00 | -1,291,620.00 | -1,848,704.00 | -851,000.00 | -570,000.00 | -292,000.00 | -1,091,000.00 | 95.48k | 2.15M | 2.63M | 2.17M | 1.70M | 650.00k | 1.38M | -51,000.00 | -452,000.00 | 981.00k | -4,708,000.00 | 2.95M | 3.60M | 5.33M | 6.70M | 11.85M | 14.21M | 2.54M | 8.45M | 11.11M | 9.50M | 14.29M | 20.49M | |