
Fleetwood
FWD.AXFleetwood Limited Price (FWD.AX)
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Shares Outstanding
94,277,330
(0.0077)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Fleetwood 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 | 1.10M | 596.00k | 74.00k | 94.00k | 174.00k | 342.00k | 500.00k | 951.30k | 2.06M | 1.79M | 1.59M | 2.06M | 554.00k | 4.97M | 9.69M | 2.20M | 3.51M | 10.49M | 10.29M | 8.23M | 6.02M | 15.60M | 17.99M | 17.38M | 12.67M | 6.41M | 6.63M | 6.12M | 5.38M | 6.57M | 33.64M | 65.73M | 57.57M | 55.27M | 46.58M | 39.33M | |
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 | 35.00k | 0.00 | 0.00 | 0.00 | 202.00k | 5.30M | 0.00 | 0.00 | 0.00 | 206.00k | 0.00 | 0.00 | 90.00k | 67.00k | 0.00 | 0.00 | 0.00 | 21.00k | 0.00 | |
Net Receivables | 751.00k | 672.00k | 275.00k | 314.00k | 262.00k | 421.00k | 649.00k | 680.81k | 3.48M | 5.89M | 4.53M | 12.06M | 22.40M | 19.69M | 29.25M | 36.67M | 35.14M | 40.95M | 48.49M | 49.68M | 36.55M | 40.49M | 74.73M | 53.54M | 54.05M | 46.71M | 96.20M | 40.63M | 64.95M | 50.66M | 69.24M | 56.59M | 73.44M | 94.39M | 68.30M | 41.17M | |
Inventory | 1.59M | 1.87M | 1.96M | 1.47M | 2.12M | 2.04M | 3.08M | 3.65M | 5.46M | 6.41M | 7.64M | 12.85M | 20.40M | 19.13M | 26.33M | 28.39M | 32.85M | 33.86M | 35.00M | 42.13M | 35.56M | 37.49M | 45.56M | 46.42M | 41.71M | 44.50M | 45.25M | 49.29M | 63.21M | 39.55M | 24.49M | 25.14M | 26.52M | 27.86M | 32.55M | 26.60M | |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 658.13k | 1.83M | 2.47M | 3.11M | 2.62M | 6.33M | 0.00 | 31.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17M | 51.00k | 0.00 | 25.84M | 20.22M | 18.42M | 17.92M | 10.11M | 14.94M | 4.83M | 14.41M | 34.48M | |
Total Current Assets | 3.45M | 3.14M | 2.31M | 1.88M | 2.56M | 2.80M | 4.23M | 5.94M | 11.02M | 14.09M | 16.87M | 29.59M | 49.69M | 43.82M | 61.24M | 67.25M | 71.50M | 85.34M | 93.78M | 100.04M | 78.12M | 93.78M | 143.58M | 117.33M | 112.59M | 97.67M | 148.28M | 121.87M | 153.77M | 115.21M | 145.28M | 157.56M | 172.47M | 182.34M | 161.84M | 141.58M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 4.07M | 4.21M | 4.02M | 5.21M | 4.87M | 5.07M | 10.15M | 13.23M | 28.81M | 33.98M | 37.71M | 40.71M | 37.49M | 44.23M | 54.81M | 67.79M | 69.32M | 67.06M | 75.54M | 84.67M | 86.97M | 84.41M | 93.96M | 101.55M | 114.47M | 109.70M | 107.68M | 45.84M | 46.85M | 57.51M | 48.44M | 68.04M | 70.73M | 63.25M | 56.80M | 52.64M | |
Goodwill | 695.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 411.00k | 957.11k | 2.17M | 2.54M | 7.39M | 18.28M | 23.47M | 23.10M | 26.90M | 29.66M | 26.25M | 28.02M | 28.09M | 28.09M | 28.31M | 28.31M | 64.44M | 64.44M | 64.44M | 59.43M | 61.76M | 55.23M | 55.23M | 50.72M | 85.91M | 72.07M | 72.07M | 43.52M | 43.52M | 43.52M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 863.00k | 880.24k | 3.16M | 3.52M | 8.31M | 17.18M | 23.47M | 23.10M | 26.90M | 29.66M | 27.08M | 32.24M | 32.56M | 32.08M | 3.33M | 2.74M | 2.39M | 2.52M | 3.03M | 4.84M | 5.17M | 1.12M | 91.00k | 1.33M | 14.49M | 85.10M | 81.57M | 46.85M | 47.39M | 4.72M | |
Long Term Investments | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,065.00 | -96,000.00 | 46.00k | 441.00k | 172.00k | 23.10M | 30.97M | 29.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 0.00 | 169.44M | 3.64M | 1.37M | 2.84M | 3.87M | 5.43M | 2.99M | 1.70M | 1.20M | 0.00 | |
Tax Assets | 119.00k | 112.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.01k | 105.08k | 169.00k | 163.00k | 348.00k | 496.00k | 615.00k | 807.00k | 972.00k | 1.13M | 0.00 | 0.00 | 0.00 | 407.00k | 1.24M | 3.09M | 3.96M | 3.97M | 4.40M | 4.82M | 10.49M | 10.17M | 12.43M | 10.67M | 7.59M | 7.72M | 16.07M | 8.96M | 8.12M | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00k | 169.00k | 163.00k | 348.00k | 496.00k | -22,439,000.00 | -26,598,000.00 | -29,488,000.00 | 120.00k | 96.00k | 62.00k | 49.00k | 38.00k | 30.00k | 25.00k | 18.00k | 14.09M | 45.75M | -169,437,000.00 | 427.00k | 0.00 | -15,265,000.00 | -14,543,000.00 | -72,066,000.00 | -72,066,000.00 | -43,522,000.00 | -43,522,000.00 | 0.00 | |
Total Non-Current Assets | 4.89M | 4.32M | 4.02M | 5.21M | 4.87M | 5.07M | 11.42M | 15.12M | 32.15M | 37.75M | 46.39M | 59.02M | 62.12M | 68.60M | 86.89M | 98.58M | 97.65M | 99.40M | 108.16M | 116.80M | 119.05M | 116.73M | 163.90M | 172.47M | 200.01M | 224.12M | 179.43M | 116.73M | 113.71M | 109.56M | 148.84M | 166.16M | 163.00M | 127.86M | 114.35M | 109.00M | |
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 | 15.30M | 15.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 8.34M
+0% |
7.46M
-11% |
6.33M
-15% |
7.09M
+12% |
7.43M
+5% |
7.87M
+6% |
15.65M
+99% |
21.06M
+35% |
43.16M
+105% |
51.84M
+20% |
63.26M
+22% |
88.61M
+40% |
111.81M
+26% |
112.42M
+1% |
148.13M
+32% |
165.84M
+12% |
169.14M
+2% |
184.73M
+9% |
201.94M
+9% |
216.84M
+7% |
197.17M
-9% |
210.50M
+7% |
307.48M
+46% |
289.81M
-6% |
312.60M
+8% |
321.79M
+3% |
327.71M
+2% |
238.61M
-27% |
267.47M
+12% |
240.07M
-10% |
309.37M
+29% |
323.72M
+5% |
335.47M
+4% |
310.20M
-8% |
276.19M
-11% |
250.59M
-9% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||
Account Payables | 2.10M | 1.70M | 1.95M | 1.37M | 2.11M | 1.95M | 3.04M | 5.72M | 4.29M | 5.25M | 5.07M | 8.74M | 13.79M | 14.76M | 25.16M | 20.33M | 18.98M | 20.96M | 23.46M | 28.02M | 16.59M | 26.10M | 35.72M | 27.02M | 25.08M | 23.71M | 25.78M | 27.51M | 34.29M | 31.86M | 33.28M | 28.00M | 33.26M | 42.94M | 24.08M | 35.97M | |
Short Term Debt | 16.00k | 43.00k | 157.00k | 427.00k | 486.00k | 606.00k | 2.05M | 2.18M | 2.69M | 3.05M | 1.90M | 1.55M | 4.25M | 223.00k | 260.00k | 197.00k | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 398.00k | 272.00k | 44.61M | 62.41M | 62.50M | 3.00M | 5.00M | 1.96M | 18.00k | 7.08M | 7.13M | 5.03M | 5.97M | 7.29M | |
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 | 111.00k | 93.00k | 608.00k | 4.93M | 199.00k | 199.00k | 0.00 | |
Deferred Revenue | -16,000.00 | -43,000.00 | -157,000.00 | -427,000.00 | -486,000.00 | -606,000.00 | -2,045,000.00 | -2,181,474.00 | 1.36M | 729.00k | 453.00k | -3,729,000.00 | -7,543,000.00 | -4,760,000.00 | -5,743,000.00 | 520.00k | 0.00 | -13,055,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,926,000.00 | -17,239,000.00 | -20,083,000.00 | 3.74M | 0.00 | 5.56M | 5.81M | 2.80M | 7.77M | 15.85M | 13.19M | 30.92M | 39.28M | 0.00 | |
Other Current Liabilities | 652.00k | 484.00k | 274.00k | 211.00k | 370.00k | 486.00k | 457.00k | 1.16M | 3.71M | 4.10M | 5.53M | 6.81M | 7.30M | 12.83M | 9.65M | 16.80M | 20.23M | 16.48M | 27.34M | 31.59M | 27.43M | 24.83M | 41.03M | 27.37M | 25.65M | 18.03M | 24.45M | 20.60M | 30.72M | 21.47M | 40.43M | 43.42M | 42.74M | 75.99M | 60.79M | 30.43M | |
Total Current Liabilities | 2.76M | 2.22M | 2.38M | 2.01M | 2.96M | 3.04M | 5.55M | 9.06M | 12.06M | 13.13M | 12.95M | 17.09M | 25.34M | 27.81M | 35.07M | 37.85M | 39.21M | 70.44M | 50.80M | 59.61M | 44.02M | 50.93M | 77.14M | 54.66M | 95.34M | 104.15M | 112.74M | 51.10M | 70.01M | 55.40M | 73.82M | 79.11M | 88.05M | 124.16M | 91.04M | 73.70M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
Long Term Debt | 3.54M | 3.75M | 3.82M | 4.62M | 4.14M | 3.67M | 6.75M | 6.60M | 9.58M | 13.48M | 16.28M | 29.67M | 38.03M | 33.05M | 28.95M | 27.35M | 22.00M | 0.00 | 28.00M | 24.00M | 9.00M | 0.00 | 20.89M | 622.00k | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 16.12M | 24.25M | 22.15M | 19.38M | 11.36M | |
Deferred Revenue Non Current | -35,000.00 | -247,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,856,390.00 | -3,850,000.00 | -1,698,000.00 | -426,000.00 | -460,000.00 | -281,000.00 | -53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39.00k | 41.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.10k | 899.27k | 1.79M | 2.85M | 3.12M | 4.28M | 2.69M | 3.11M | 3.42M | 1.85M | 1.68M | 1.61M | 16.00k | 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 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 72.00k | 203.00k | 327.00k | 424.00k | 708.00k | 786.00k | 873.00k | 1.90M | 1.95M | 2.29M | 2.40M | 2.70M | 3.22M | 3.28M | 3.16M | 3.23M | 971.00k | 1.18M | 1.55M | 649.00k | 6.65M | 1.96M | 706.00k | 366.00k | 137.00k | 290.00k | |
Total Non-Current Liabilities | 3.57M | 3.79M | 3.82M | 4.62M | 4.14M | 3.67M | 6.75M | 6.66M | 10.48M | 15.31M | 19.20M | 32.99M | 42.63M | 36.17M | 32.76M | 31.55M | 24.72M | 3.57M | 31.55M | 26.30M | 11.40M | 2.70M | 24.11M | 3.90M | 3.17M | 3.23M | 971.00k | 1.18M | 1.55M | 4.00M | 6.65M | 18.08M | 24.95M | 22.52M | 19.51M | 11.65M | |
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 | 649.00k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 51.00k | 261.00k | 419.00k | 322.00k | 181.00k | 289.00k | 4.88M | 5.52M | 6.48M | 3.95M | 1.43M | 1.01M | 677.00k | 276.00k | 1.21M | 794.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 894.00k | 621.00k | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 23.20M | 31.38M | 27.18M | 25.35M | 18.65M | |
Total Liabilities | 6.34M
+0% |
6.01M
-5% |
6.20M
+3% |
6.62M
+7% |
7.10M
+7% |
6.70M
-6% |
12.30M
+83% |
15.72M
+28% |
22.53M
+43% |
28.45M
+26% |
32.15M
+13% |
50.09M
+56% |
67.97M
+36% |
63.98M
-6% |
67.83M
+6% |
69.40M
+2% |
63.94M
-8% |
74.01M
+16% |
82.36M
+11% |
85.91M
+4% |
55.43M
-35% |
53.63M
-3% |
101.25M
+89% |
58.56M
-42% |
98.51M
+68% |
107.38M
+9% |
113.71M
+6% |
52.28M
-54% |
71.56M
+37% |
60.05M
-16% |
80.47M
+34% |
97.19M
+21% |
113.00M
+16% |
146.68M
+30% |
110.55M
-25% |
85.34M
-23% |
|
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 | 578.00k | 219.00k | 257.00k | 0.00 | 0.00 | 0.00 | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Common Stock | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 5.39M | 6.40M | 10.89M | 11.36M | 29.49M | 36.52M | 41.66M | 43.23M | 65.95M | 68.79M | 70.51M | 83.74M | 95.65M | 106.06M | 114.64M | 125.78M | 164.45M | 179.43M | 193.00M | 194.10M | 194.76M | 195.08M | 195.37M | 196.43M | 254.53M | 255.05M | 253.73M | 253.17M | 253.36M | 253.16M | |
Retained Earnings | -2,210,000.00 | -2,767,000.00 | -4,085,000.00 | -3,745,000.00 | -3,890,000.00 | -3,048,000.00 | -2,233,000.00 | -1,460,588.00 | -451,670.00 | 515.00k | 1.63M | 2.00M | 2.18M | 4.99M | 14.06M | 27.42M | 34.56M | 27.44M | 23.97M | 25.76M | 27.85M | 31.54M | 42.78M | 52.72M | 21.67M | 20.53M | 19.50M | -8,508,000.00 | 487.00k | -16,638,000.00 | -22,882,000.00 | -25,702,000.00 | -29,395,000.00 | -88,458,000.00 | -86,228,000.00 | -86,401,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -1,516,000.00 | -1,425,000.00 | -1,450,000.00 | 201.00k | 410.04k | 10.20M | 11.52M | -6,842,000.00 | -12,965,000.00 | -11,075,000.00 | 210.00k | 282.00k | 218.00k | 137.00k | -451,000.00 | -33,000.00 | -893,000.00 | -737,000.00 | -447,000.00 | -1,001,000.00 | -897,000.00 | -578,000.00 | -219,000.00 | -257,000.00 | -244,000.00 | 57.00k | 229.00k | -2,748,000.00 | -2,823,000.00 | -1,865,999.00 | -1,192,000.00 | -1,499,000.00 | -1,514,000.00 | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -578,000.00 | 0.00 | -257,000.00 | 0.00 | 0.00 | 0.00 | -2,748,000.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | |
Total Stockholders Equity | 2.00M | 1.45M | 128.00k | 469.00k | 324.00k | 1.17M | 3.36M | 5.34M | 20.63M | 23.39M | 31.11M | 38.52M | 43.84M | 48.44M | 80.29M | 96.43M | 105.20M | 110.72M | 119.58M | 130.93M | 141.75M | 156.87M | 206.23M | 231.25M | 214.09M | 214.41M | 214.00M | 186.33M | 195.92M | 180.02M | 228.90M | 226.53M | 222.47M | 163.52M | 165.63M | 165.24M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 2.00M
+0% |
1.45M
-28% |
128.00k
-91% |
469.00k
+266% |
324.00k
-31% |
1.17M
+260% |
3.36M
+188% |
5.34M
+59% |
20.63M
+286% |
23.39M
+13% |
31.11M
+33% |
38.52M
+24% |
43.84M
+14% |
48.44M
+10% |
80.29M
+66% |
96.43M
+20% |
105.20M
+9% |
110.72M
+5% |
119.58M
+8% |
130.93M
+9% |
141.75M
+8% |
156.87M
+11% |
206.23M
+31% |
231.25M
+12% |
214.09M
-7% |
214.41M
+0% |
214.00M
0% |
186.33M
-13% |
195.92M
+5% |
180.02M
-8% |
228.90M
+27% |
226.53M
-1% |
222.47M
-2% |
163.52M
-26% |
165.63M
+1% |
165.24M
0% |
|
Total Liabilities And Total Equity | 8.34M
+0% |
7.46M
-11% |
6.33M
-15% |
7.09M
+12% |
7.43M
+5% |
7.87M
+6% |
15.65M
+99% |
21.06M
+35% |
43.16M
+105% |
51.84M
+20% |
63.26M
+22% |
88.61M
+40% |
111.81M
+26% |
112.42M
+1% |
148.13M
+32% |
165.84M
+12% |
169.14M
+2% |
184.73M
+9% |
201.94M
+9% |
216.84M
+7% |
197.17M
-9% |
210.50M
+7% |
307.48M
+46% |
289.81M
-6% |
312.60M
+8% |
321.79M
+3% |
327.71M
+2% |
238.61M
-27% |
267.47M
+12% |
240.07M
-10% |
309.37M
+29% |
323.72M
+5% |
335.47M
+4% |
310.20M
-8% |
276.19M
-11% |
250.59M
-9% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||||
Total Investments | 8.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-30,065.00
+0% |
-96,000.00
+219% |
46.00k
-148% |
441.00k
+859% |
172.00k
-61% |
23.10M
+13,329% |
30.97M
+34% |
29.66M
-4% |
0.00
+0% |
35.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
202.00k
+0% |
5.30M
+2,525% |
0.00
+0% |
11.00k
+0% |
0.00
+0% |
206.00k
+0% |
3.64M
+1,665% |
1.37M
-62% |
2.93M
+114% |
3.87M
+32% |
5.43M
+40% |
2.99M
-45% |
1.70M
-43% |
1.20M
-29% |
-4,715,000.00
-494% |
|
Total Debt | 3.55M
+0% |
3.79M
+7% |
3.98M
+5% |
5.04M
+27% |
4.63M
-8% |
4.27M
-8% |
8.80M
+106% |
8.78M
0% |
12.27M
+40% |
16.53M
+35% |
18.17M
+10% |
31.22M
+72% |
42.28M
+35% |
33.28M
-21% |
29.21M
-12% |
27.54M
-6% |
22.00M
-20% |
33.00M
+50% |
28.00M
-15% |
24.00M
-14% |
9.00M
-63% |
0.00
+0% |
21.29M
+0% |
894.00k
-96% |
44.62M
+4,891% |
62.41M
+40% |
62.50M
+0% |
3.00M
-95% |
5.00M
+67% |
5.96M
+19% |
18.00k
-100% |
23.20M
+128,811% |
31.38M
+35% |
27.18M
-13% |
25.35M
-7% |
18.65M
-26% |
|
Net Debt | 2.45M | 3.19M | 3.90M | 4.95M | 4.45M | 3.93M | 8.30M | 7.83M | 10.21M | 14.74M | 16.58M | 29.16M | 41.72M | 28.30M | 19.52M | 25.35M | 18.49M | 22.51M | 17.71M | 15.77M | 2.98M | -15,599,000.00 | 3.30M | -16,486,000.00 | 31.96M | 56.01M | 55.87M | -3,116,000.00 | -383,000.00 | -615,000.00 | -33,617,000.00 | -42,522,000.00 | -26,190,000.00 | -28,085,000.00 | -21,233,000.00 | -20,678,000.00 |