Greystone
GHIGreystone Housing Impact Investors LP Price (GHI)
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Shares Outstanding
23,071,141
(1.0352)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Greystone Housing Impact Investors LPCurrency: USD
| YEAR | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 3.91M | 5.86M | 8.59M | 7.17M | 3.50M | 2.32M | 3.30M | 8.48M | 14.82M | 7.20M | 17.28M | 13.28M | 20.21M | 30.17M | 11.32M | 49.16M | 17.04M | 20.75M | 69.60M | 32.00M | 42.31M | 44.50M | 68.29M | 51.19M | 37.92M | 14.70B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.72M | 113.50M | 122.34M | 122.41M | 143.07M | 19.94M | 29.03M | 31.90M | 66.17M | 44.49M | 69.40M | 100.57M | 135.70M | 210.63M | 62.06M | 61.26M | 644.39M | 737.37M | 838.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,318,237.00 | 0.00 | |
| Net Receivables | 500.00k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627.38k | 948.08k | 944.53k | 922.81k | 1.07M | 184.94k | 142.82k | 264.16k | 534.70k | 769.20k | 993.18k | 4.67M | 6.98M | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 7.45B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468,238,324.00 | 25.99M | -951,096,877.00 | -1,076,309,130.00 | -989,725,085.00 | -1,036,600,941.00 | -1,183,459,955.00 | -1,395,143,895.00 | -1,578,757,738.00 | 0.00 | 0.00 | |
| Other Current 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 | 12.85M | 5.28M | 25.25M | 13.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 614.39M | 0.00 | |
| Total Current Assets | 500.00k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 76.26M | 120.31M | 131.88M | 130.50M | 147.64M | 22.44M | 32.48M | 40.64M | 81.52M | 65.31M | 92.95M | 143.77M | 176.80M | 30.17M | 11.32M | 49.16M | 17.04M | 20.75M | 69.60M | 32.00M | 42.31M | 44.50M | 68.29M | 51.19M | 654.99M | 22.15B | |
| Non Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.91M | 74.12M | 56.21M | 78.03M | 80.18M | 91.79M | 81.28M | 110.80M | 85.49M | 103.15M | 110.35M | 141.02M | 114.23M | 76.69M | 64.60M | 63.23M | 60.69M | 61.33M | 36.55M | 4.72M | 0.00 | |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.72M | 113.50M | 122.34M | 122.41M | 143.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.12M | 175.28M | 157.37M | 669.97M | 173.51M | 167.22M | 212.10M | 161.74M | 199.97M | 340.87M | 184.15M | 0.00 | 1.25B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 944.11M | 1.07B | 982.71M | 1.03B | 1.18B | 1.39B | 1.57B | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,720,000.00 | -113,500,000.00 | -122,344,000.00 | -122,406,776.00 | -143,067,841.00 | -89,907,631.00 | -74,124,025.00 | -56,209,929.00 | -78,031,621.00 | 12.38M | 6.03M | 16.56M | 10.37M | -145,117,606.00 | 244.49M | 427.36M | 39.09M | 809.14M | 923.48M | -308,967,227.00 | 923.63M | 1.07B | 1.26B | 1.48B | 1.47B | 0.00 | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.72M | 113.50M | 122.34M | 122.41M | 143.07M | 89.91M | 74.12M | 56.21M | 78.03M | 92.56M | 97.82M | 97.84M | 121.18M | 85.49M | 522.92M | 695.08M | 850.07M | 923.37M | 1.00B | 950.71M | 986.86M | 1.13B | 1.32B | 1.52B | 1.48B | 1.25B | |
| Other Assets | 147.60M | 146.00M | 142.70M | 67.10M | 67.40M | 67.70M | 68.00M | 73.20M | 73.40M | -142,740,022.00 | -182,698,583.00 | -192,224,663.00 | -191,436,084.00 | -212,483,502.00 | -22,129,884.00 | -34,665,276.00 | -43,400,586.00 | -58,999,597.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -617,070,763.00 | 1.56T | |
| Total Assets | 147.60M
+0% |
146.00M
-1% |
142.70M
-2% |
67.10M
-53% |
67.40M
+0% |
67.70M
+0% |
68.00M
+0% |
73.20M
+8% |
73.40M
+0% |
5.24M
-93% |
51.11M
+875% |
62.00M
+21% |
61.48M
-1% |
78.22M
+27% |
90.22M
+15% |
71.93M
-20% |
53.45M
-26% |
100.56M
+88% |
157.86M
+57% |
190.77M
+21% |
241.61M
+27% |
297.98M
+23% |
413.15M
+39% |
534.23M
+29% |
744.24M
+39% |
867.11M
+17% |
944.11M
+9% |
1.07B
+13% |
982.71M
-8% |
1.03B
+5% |
1.18B
+14% |
1.39B
+18% |
1.57B
+13% |
1.51B
-3% |
1.58T
+104,281% |
|
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.18k | 242.22k | 511.18k | 901.82k | 411.15k | 385.79k | 7.62M | 4.58M | 4.55M | 3.33M | 3.38M | 3.93M | 3.53M | 6.38M | 10.58M | 11.90M | 11.74M | 14.43M | 15.27M | 16.92M | 10.08M | 10.39M | 7.21M | 18.22M | 19.33M | 18.04M | 18.71M | |
| Short 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 | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 56.98M | 0.00 | 0.00 | 23.14M | 0.00 | 0.00 | 0.00 | 68.36M | 0.00 | 0.00 | 217.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,114,592,659.00 | -1,195,687,893.00 | -944,647,845.00 | -1,013,095,571.00 | -1,390,142,491.00 | -1,756,601,402.00 | -2,108,041,510.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.82k | -42,220.00 | 1.29M | 1.30M | 0.00 | 0.00 | -7,623,824.00 | -4,576,066.00 | 0.00 | 1.05M | 2.43M | 2.76M | 3.80M | -22,043,906.00 | -10,580,855.00 | -11,896,770.00 | -11,740,736.00 | -82,790,903.00 | 59.82M | 50.00M | -222,770,127.00 | -5,171,836.00 | -7,214,204.00 | -18,220,689.00 | -7,256,157.00 | -18,037,886.00 | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 200.00k | 1.80M | 2.20M | 411.15k | 9.39M | 7.62M | 5.92M | 4.55M | 4.38M | 62.79M | 6.69M | 7.33M | 7.47M | 10.58M | 11.90M | 12.24M | 241.00k | 415.00k | 391.00k | 5.23M | 5.22M | 6.19M | 8.33M | 12.07M | 30.08M | 18.71M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 49.26M | 59.76M | 59.73M | 67.50M | 18.98M | 18.69M | 45.77M | 19.92M | 30.91M | 85.48M | 101.09M | 135.78M | 217.07M | 314.36M | 422.07M | 469.88M | 446.03M | 517.55M | 350.86M | 420.33M | 699.94M | 892.62M | 0.00 | 714.23M | 0.00 | |
| 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 | 623.19M | 661.61M | 583.90M | 592.84M | 721.05M | 919.04M | 1.15B | 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 | 0.00 | 0.00 | 0.00 | -623,191,772.00 | -661,613,403.00 | -583,897,129.00 | 2.00M | 2.01M | 2.01M | -1,147,482,217.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -10,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -49,255,000.00 | -59,755,000.00 | -59,730,000.00 | -67,495,000.00 | -18,980,833.00 | -18,685,000.00 | -45,770,000.00 | 0.00 | 23.20M | 0.00 | 5.16M | 23.14M | 0.00 | 16.75M | 12.24M | 84.11M | 177.16M | 143.67M | 233.04M | -420,334,876.00 | -699,942,512.00 | -892,617,257.00 | 1.15B | 367.43M | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 49.30M | 59.80M | 59.73M | 67.50M | 18.98M | 18.69M | 45.77M | 19.92M | 54.11M | 85.48M | 106.25M | 158.92M | 217.07M | 314.36M | 422.07M | 553.74M | 622.78M | 661.22M | 578.67M | 587.62M | 714.87M | 910.71M | 1.14B | 1.08B | 0.00 | |
| Other Liabilities | 13.50M | 13.20M | 2.40M | 500.00k | 600.00k | 600.00k | 700.00k | 600.00k | 0.00 | 42.22k | 7.71k | -1,643.00 | 1.33M | 1.34M | 63.62M | 47.33M | 3.13M | 76.21M | 0.00 | 0.00 | 0.00 | 0.00 | -10,580,855.00 | -11,896,770.00 | -12,244,479.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,078,158.00 | 1.20B | |
| 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 | 0.00 | 0.00 | 0.00 | 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 Liabilities | 13.50M
+0% |
13.20M
-2% |
13.20M
+0% |
500.00k
-96% |
600.00k
+20% |
600.00k
+0% |
700.00k
+17% |
600.00k
-14% |
700.00k
+17% |
5.24M
+649% |
51.11M
+875% |
62.00M
+21% |
61.48M
-1% |
78.22M
+27% |
90.22M
+15% |
71.93M
-20% |
53.45M
-26% |
100.51M
+88% |
116.90M
+16% |
92.17M
-21% |
113.59M
+23% |
166.39M
+46% |
217.07M
+30% |
314.36M
+45% |
422.07M
+34% |
553.99M
+31% |
623.19M
+12% |
661.61M
+6% |
583.90M
-12% |
592.84M
+2% |
721.05M
+22% |
919.04M
+27% |
1.15B
+25% |
1.08B
-6% |
1.20B
+11% |
|
| 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 | 40.79M | 94.31M | 94.35M | 94.39M | 94.42M | 94.46M | 94.45M | 82.43M | 0.00 | |
| Common 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 | 207.38M | 223.57M | 330.46M | 312.72M | 280.03M | 313.40M | 304.12M | 341.20M | 358.84M | 371.65M | 323.67M | 348.76M | 98.62k | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,512,962.00 | -25,035,808.00 | -20,455,896.00 | -21,091,456.00 | 0.00 | 320.81M | 407.72M | 398.47M | 435.59M | 453.26M | 466.11M | 418.12M | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | -32,818,075.00 | -33,880,252.00 | -28,381,932.00 | -31,543,780.00 | -17,499,670.00 | -21,868,541.00 | -23,467,105.00 | -20,840,194.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.92M | 408.15M | 398.82M | 436.32M | 454.19M | 466.87M | 418.40M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 134.10M | 132.80M | 129.50M | 66.60M | 66.80M | 67.10M | 67.30M | 72.60M | 72.70M | 0.00 | 73.26M | 0.00 | 77.28M | 77.33M | 60.67M | 33.88M | 28.38M | 31.54M | 17.50M | 21.87M | 151.91M | 154.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.43B | |
| Total Stockholders Equity | 134.10M | 132.80M | 129.50M | 66.60M | 66.80M | 67.10M | 67.30M | 72.60M | 72.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,818,075.00 | -33,880,252.00 | -28,381,932.00 | -31,543,780.00 | -17,499,670.00 | -21,868,541.00 | -23,467,105.00 | -44,353,156.00 | 182.35M | 203.12M | 309.37M | 312.72M | 320.81M | 407.72M | 398.47M | 435.59M | 453.26M | 466.11M | 418.12M | 431.19M | 383.43B | |
| 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 | 48.76k | 67.72k | 62.51k | -141,326.00 | 544.79k | 1.62M | 5.35k | 562.24k | 404.56k | 107.20k | 437.26k | 344.59k | 735.13k | 934.89k | 765.55k | 285.57k | 543.98k | 0.00 | |
| Total Equity | 134.10M
+0% |
132.80M
-1% |
129.50M
-2% |
66.60M
-49% |
66.80M
+0% |
67.10M
+0% |
67.30M
+0% |
72.60M
+8% |
72.70M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-32,818,075.00
+0% |
-33,880,252.00
+3% |
-28,381,932.00
-16% |
-31,495,024.00
+11% |
-17,431,954.00
-45% |
-21,806,036.00
+25% |
-23,608,431.00
+8% |
-43,808,371.00
+86% |
183.97M
-520% |
203.12M
+10% |
309.93M
+53% |
313.12M
+1% |
320.92M
+2% |
408.15M
+27% |
398.82M
-2% |
436.32M
+9% |
454.19M
+4% |
466.87M
+3% |
418.40M
-10% |
431.74M
+3% |
383.43B
+88,711% |
|
| Total Liabilities And Total Equity | 147.60M
+0% |
146.00M
-1% |
142.70M
-2% |
67.10M
-53% |
67.40M
+0% |
67.70M
+0% |
68.00M
+0% |
73.20M
+8% |
73.40M
+0% |
5.24M
-93% |
51.11M
+875% |
62.00M
+21% |
61.48M
-1% |
78.22M
+27% |
90.22M
+15% |
71.93M
-20% |
53.45M
-26% |
100.56M
+88% |
116.97M
+16% |
92.23M
-21% |
113.44M
+23% |
166.93M
+47% |
413.15M
+147% |
517.48M
+25% |
731.99M
+41% |
867.11M
+18% |
944.11M
+9% |
1.07B
+13% |
982.71M
-8% |
1.03B
+5% |
1.18B
+14% |
1.39B
+18% |
1.57B
+13% |
1.51B
-3% |
1.58T
+104,281% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||||||
| Total Investments | 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% |
143.44M
+0% |
227.00M
+58% |
244.69M
+8% |
244.81M
+0% |
286.14M
+17% |
19.94M
-93% |
29.03M
+46% |
31.90M
+10% |
66.17M
+107% |
44.49M
-33% |
69.40M
+56% |
100.57M
+45% |
135.70M
+35% |
355.74M
+162% |
237.33M
-33% |
218.63M
-8% |
669.97M
+206% |
910.88M
+36% |
1.01B
+10% |
212.10M
-79% |
161.74M
-24% |
199.97M
+24% |
340.87M
+70% |
184.15M
-46% |
224.71M
+22% |
1.25B
+458% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
10.80M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00M
+0% |
49.26M
+885% |
59.76M
+21% |
59.73M
0% |
76.50M
+28% |
18.98M
-75% |
18.69M
-2% |
45.77M
+145% |
19.92M
-56% |
87.89M
+341% |
85.48M
-3% |
106.25M
+24% |
158.92M
+50% |
217.07M
+37% |
314.36M
+45% |
422.07M
+34% |
454.46M
+8% |
446.03M
-2% |
572.13M
+28% |
390.43M
-32% |
420.33M
+8% |
699.94M
+67% |
892.62M
+28% |
1.11B
+24% |
714.23M
-36% |
0.00
+0% |
|
| Net Debt | 0.00 | 0.00 | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900,000.00 | 1.09M | 43.40M | 51.16M | 52.56M | 72.99M | 16.66M | 15.39M | 37.29M | 5.10M | 80.69M | 68.20M | 92.98M | 138.70M | 186.89M | 303.04M | 372.91M | 437.43M | 425.28M | 502.53M | 358.43M | 378.03M | 655.45M | 824.33M | 1.06B | 676.31M | -14,703,198,000.00 | |