INOVIQ
IIQ.AXINOVIQ Ltd Price (IIQ.AX)
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Shares Outstanding
92,424,440
(0.4409)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
INOVIQ LtdCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 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 | 37.00k | -41,000.00 | 3.00k | 66.00k | 71.00k | 6.80M | 6.02M | 3.76M | 2.14M | 979.11k | 126.16k | 668.56k | 1.04M | 358.95k | 2.85M | 128.39k | 512.31k | 1.63M | 15.28M | 1.60M | 961.27k | 564.57k | 74.72k | 29.91k | 1.73M | 3.10M | 650.05k | 1.45M | 7.56M | 7.33M | 5.00M | 15.39M | 7.81M | 9.23M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 346.00k | 641.00k | 591.00k | 688.76k | 153.49k | 9.80k | 21.66k | 631.88k | 118.68k | 6.10k | 2.64k | 0.00 | 0.00 | 727.10k | 477.55k | 358.99k | 811.50k | 172.15k | 131.65k | 3.89k | 3.62k | 25.65k | 16.66k | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 50.00k | 0.00 | 2.00k | 2.00k | 62.00k | 33.00k | 334.19k | 9.81k | 487.89k | 333.82k | 127.88k | 75.32k | 265.46k | 238.13k | 64.35k | 9.48k | 100.50k | 11.08k | 5.37M | 11.41k | 19.97k | 22.35k | 24.79k | 2.45k | 0.00 | 31.96k | 3.47k | 61.28k | 21.38k | 219.57k | 1.71M | 1.19M | 1.27M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 444.53k | 1.77k | 0.00 | 2.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.19k | 0.00 | -7,887.95 | -3,429.85 | -102,060.00 | -48,614.00 | 0.00 | 0.00 | 0.00 | 47.50k | 13.43k | 17.82k | 17.83k | |
| 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 | 1.50k | 227.69k | 129.59k | 172.93k | 2.25M | 29.30k | 2.85k | 8.42k | 15.44k | 234.73k | 26.66k | 0.00 | 0.00 | 76.41k | 0.00 | 3.98k | 8.60k | 26.00k | 382.89k | 352.66k | 380.16k | 332.34k | |
| Total Current Assets | 37.00k | 50.00k | 3.00k | 68.00k | 419.00k | 7.50M | 6.65M | 4.79M | 2.31M | 1.61M | 926.17k | 1.43M | 1.24M | 858.20k | 3.22M | 365.67k | 2.78M | 2.49M | 15.78M | 7.33M | 1.80M | 991.42k | 255.39k | 58.59k | 1.74M | 3.20M | 698.67k | 1.45M | 7.63M | 7.37M | 5.65M | 17.47M | 9.40M | 10.86M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 966.00k | 572.00k | 176.00k | 300.00k | 1.92M | 2.88M | 3.73M | 2.92M | 10.71k | 88.57k | 65.58k | 1.43M | 1.42M | 1.24M | 9.61M | 12.23M | 8.33k | 13.82k | 11.58k | 6.64k | 2.68k | 4.64k | 2.89k | 1.44k | 25.85k | 8.01k | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 1.65M | 1.45M | 1.15M | |
| 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 | 11.03M | 11.03M | 11.03M | 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 | 26.15M | 25.56M | 12.32M | 10.65M | 9.70M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00k | 0.00 | 6.13M | 9.24M | 7.84M | 0.00 | 0.00 | 0.00 | 349.72k | 0.00 | 0.00 | 3.63M | 4.18M | 2.32M | 25.05M | 15.30M | 3.97M | 2.76M | 112.92k | 84.69k | 28.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00k | 120.00k | 3.73M | 2.88M | 620.22k | 636.36k | 10.62k | 8.99k | 1.40M | 4.26M | 0.00 | 0.00 | 0.00 | 0.00 | 9.93M | 0.00 | -540.00 | 0.00 | 0.00 | -25,850.00 | -92,697.00 | 0.00 | 0.00 | 0.00 | -37,176,582.00 | 582.93k | -11,681,127.00 | -12,105,324.00 | 0.00 | |
| Total Non-Current Assets | 966.00k | 572.00k | 176.00k | 300.00k | 1.92M | 3.00M | 3.87M | 6.65M | 9.02M | 9.95M | 8.54M | 1.44M | 1.43M | 2.65M | 14.22M | 12.23M | 8.33k | 3.65M | 4.19M | 12.26M | 25.05M | 15.30M | 3.97M | 2.77M | 112.92k | 92.70k | 28.23k | 0.00 | 0.00 | 37.18M | 27.87M | 13.31M | 12.11M | 10.85M | |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | -37,176,582.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.00M
+0% |
622.00k
-38% |
179.00k
-71% |
368.00k
+106% |
2.34M
+536% |
10.50M
+349% |
10.51M
+0% |
11.44M
+9% |
11.33M
-1% |
11.57M
+2% |
9.47M
-18% |
2.87M
-70% |
2.66M
-7% |
3.50M
+32% |
17.44M
+398% |
12.60M
-28% |
2.78M
-78% |
6.13M
+120% |
19.96M
+226% |
19.60M
-2% |
26.85M
+37% |
16.29M
-39% |
4.23M
-74% |
2.82M
-33% |
1.85M
-35% |
3.29M
+78% |
726.90k
-78% |
1.45M
+100% |
7.63M
+425% |
7.37M
-3% |
33.52M
+355% |
30.78M
-8% |
21.51M
-30% |
21.71M
+1% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 34.00k | 55.00k | 37.00k | 72.00k | 131.00k | 81.00k | 43.00k | 39.09k | 74.07k | 154.05k | 203.33k | 149.90k | 66.87k | 657.10k | 454.05k | 717.84k | 86.87k | 418.69k | 266.14k | 3.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368.98k | 422.95k | 238.21k | 427.71k | 798.86k | 604.92k | 1.02M | 466.99k | 626.39k | |
| Short Term Debt | 87.00k | 111.00k | 137.00k | 1,000.00 | 15.00k | 6.00k | 3.00k | 0.00 | 0.00 | 0.00 | 4.57k | 0.00 | 0.00 | 0.00 | 0.00 | 706.44k | 490.10k | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1.16M | 1.82M | 0.00 | 69.39k | 0.00 | 0.00 | 0.00 | 0.00 | 346.63k | 357.03k | 362.35k | 241.48k | |
| 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 | |
| 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 | -317,008.00 | 0.00 | -368,977.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 10.00k | 179.00k | 4.00k | 9.00k | 20.00k | 123.00k | 10.00k | 27.44k | 245.71k | 14.60k | 12.02k | 206.44k | 42.56k | 65.43k | 102.58k | 129.79k | 164.00k | 47.53k | 671.31k | 702.44k | 246.20k | 186.52k | 153.29k | 115.05k | 90.42k | 20.22k | 46.01k | 62.39k | 35.49k | 77.08k | 507.59k | 418.82k | 688.56k | 666.94k | |
| Total Current Liabilities | 131.00k | 345.00k | 178.00k | 82.00k | 166.00k | 210.00k | 56.00k | 66.53k | 319.77k | 168.65k | 219.91k | 356.34k | 109.43k | 722.53k | 556.63k | 1.55M | 740.97k | 466.22k | 937.46k | 705.72k | 246.20k | 1.19M | 1.31M | 1.94M | 90.42k | 458.59k | 468.96k | 300.61k | 463.20k | 875.93k | 1.46M | 1.80M | 1.52M | 1.53M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long Term Debt | 51.00k | 26.00k | 24.00k | 0.00 | 0.00 | 3.00k | 0.00 | 500.00k | 0.00 | 0.00 | 22.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 917.50k | 641.66k | 368.37k | 162.25k | |
| 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 | |
| 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 | 187.68k | 70.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 563.00k | 563.00k | 563.00k | 562.69k | 562.69k | 562.69k | 130.00k | 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 | 22.04k | 28.66k | 23.19k | 2.09M | 49.27k | 7.15k | 22.31k | |
| Total Non-Current Liabilities | 51.00k | 26.00k | 24.00k | 0.00 | 563.00k | 566.00k | 563.00k | 1.06M | 562.69k | 562.69k | 152.78k | 187.68k | 70.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.04k | 28.66k | 23.19k | 3.01M | 690.93k | 375.52k | 184.56k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 66.00k | 41.00k | 29.00k | 0.00 | 14.00k | 9.00k | 3.00k | 0.00 | 0.00 | 0.00 | 27.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 998.69k | 730.71k | 403.74k | |
| Total Liabilities | 182.00k
+0% |
371.00k
+104% |
202.00k
-46% |
82.00k
-59% |
729.00k
+789% |
776.00k
+6% |
619.00k
-20% |
1.13M
+82% |
882.47k
-22% |
731.34k
-17% |
372.70k
-49% |
544.02k
+46% |
179.85k
-67% |
722.53k
+302% |
556.63k
-23% |
1.55M
+179% |
740.97k
-52% |
466.22k
-37% |
937.46k
+101% |
705.72k
-25% |
246.20k
-65% |
1.19M
+382% |
1.31M
+10% |
1.94M
+48% |
90.42k
-95% |
458.59k
+407% |
468.96k
+2% |
322.65k
-31% |
491.86k
+52% |
899.12k
+83% |
4.46M
+397% |
2.49M
-44% |
1.89M
-24% |
1.72M
-9% |
|
| 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 | |
| Common Stock | 8.60M | 860.00k | 1.03M | 1.90M | 3.10M | 7.63M | 7.63M | 8.03M | 8.50M | 9.55M | 13.68M | 16.05M | 17.56M | 18.99M | 36.21M | 39.37M | 41.35M | 41.35M | 50.55M | 50.55M | 60.04M | 60.04M | 60.04M | 60.04M | 61.54M | 6.62M | 6.65M | 9.30M | 16.98M | 19.29M | 51.83M | 69.05M | 69.05M | 75.13M | |
| Retained Earnings | -7,841,000.00 | -609,000.00 | -1,053,000.00 | -1,648,000.00 | -1,623,000.00 | -2,068,000.00 | -1,899,000.00 | -1,885,688.00 | -1,749,929.00 | -2,410,150.00 | -3,997,256.00 | -13,742,922.00 | -15,084,642.00 | -16,216,175.00 | -19,342,101.00 | -29,805,430.00 | -40,891,567.00 | -35,719,119.00 | -31,955,212.00 | -33,561,277.00 | -35,120,462.00 | -45,567,991.00 | -56,083,210.00 | -56,842,139.00 | -59,826,440.00 | -3,435,881.00 | -6,040,052.00 | -7,823,958.00 | -9,574,626.00 | -12,828,179.00 | -25,170,959.00 | -30,176,399.00 | -51,072,522.00 | -56,915,617.00 | |
| Accumulated Other Comprehensive Income Loss | 58.00k | 0.00 | 0.00 | 30.00k | 130.00k | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | -586,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 1.59M | 40.56k | 429.86k | 1.90M | 1.68M | 634.04k | -1,039,320.00 | -2,309,315.00 | 45.68k | -350,693.00 | -347,506.00 | -343,940.00 | -270,803.00 | 16.41k | 1.18M | 1.10M | 1.63M | 1.78M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -476,170.00 | -476,168.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Stockholders Equity | 821.00k | 251.00k | -23,000.00 | 286.00k | 1.61M | 9.73M | 9.90M | 10.31M | 10.44M | 10.83M | 9.09M | 2.31M | 2.48M | 2.77M | 16.87M | 11.04M | 2.04M | 5.67M | 19.03M | 18.89M | 26.60M | 15.11M | 2.92M | 888.13k | 1.76M | 2.83M | 257.94k | 1.13M | 7.13M | 6.48M | 29.06M | 28.29M | 19.62M | 19.99M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21k | 6.21k | 11.49k | 10.83k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 821.00k
+0% |
251.00k
-69% |
-23,000.00
-109% |
286.00k
-1,343% |
1.61M
+463% |
9.73M
+504% |
9.90M
+2% |
10.31M
+4% |
10.44M
+1% |
10.83M
+4% |
9.09M
-16% |
2.33M
-74% |
2.48M
+7% |
2.78M
+12% |
16.88M
+507% |
11.04M
-35% |
2.04M
-81% |
5.67M
+177% |
19.03M
+236% |
18.89M
-1% |
26.60M
+41% |
15.11M
-43% |
2.92M
-81% |
888.13k
-70% |
1.76M
+98% |
2.83M
+61% |
257.94k
-91% |
1.13M
+338% |
7.13M
+531% |
6.48M
-9% |
29.06M
+349% |
28.29M
-3% |
19.62M
-31% |
19.99M
+2% |
|
| Total Liabilities And Total Equity | 1.00M
+0% |
622.00k
-38% |
179.00k
-71% |
368.00k
+106% |
2.34M
+536% |
10.50M
+349% |
10.51M
+0% |
11.44M
+9% |
11.33M
-1% |
11.57M
+2% |
9.47M
-18% |
2.87M
-70% |
2.66M
-7% |
3.50M
+32% |
17.44M
+398% |
12.60M
-28% |
2.78M
-78% |
6.13M
+120% |
19.96M
+226% |
19.60M
-2% |
26.85M
+37% |
16.29M
-39% |
4.23M
-74% |
2.82M
-33% |
1.85M
-35% |
3.29M
+78% |
726.90k
-78% |
1.45M
+100% |
7.63M
+425% |
7.37M
-3% |
33.52M
+355% |
30.78M
-8% |
21.51M
-30% |
21.71M
+1% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
346.00k
+0% |
641.00k
+85% |
612.00k
-5% |
688.76k
+13% |
6.28M
+812% |
9.25M
+47% |
7.86M
-15% |
631.88k
-92% |
118.68k
-81% |
6.10k
-95% |
352.36k
+5,676% |
0.00
+0% |
0.00
+0% |
4.36M
+0% |
4.66M
+7% |
2.68M
-42% |
25.86M
+865% |
15.47M
-40% |
4.10M
-73% |
2.77M
-32% |
116.54k
-96% |
110.34k
-5% |
44.89k
-59% |
32.00
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 138.00k
+0% |
137.00k
-1% |
161.00k
+18% |
1,000.00
-99% |
15.00k
+1,400% |
9.00k
-40% |
3.00k
-67% |
500.00k
+16,567% |
0.00
+0% |
0.00
+0% |
27.35k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
706.44k
+0% |
490.10k
-31% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
1.16M
+16% |
1.82M
+58% |
0.00
+0% |
69.39k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.26M
+0% |
998.69k
-21% |
730.71k
-27% |
403.74k
-45% |
|
| Net Debt | 101.00k | 178.00k | 158.00k | -65,000.00 | -56,000.00 | -6,787,000.00 | -6,020,000.00 | -3,264,556.00 | -2,142,860.00 | -979,112.00 | -98,811.00 | -668,559.00 | -1,040,022.00 | -358,946.00 | -2,853,463.00 | 578.05k | -22,208.00 | -1,630,529.00 | -15,283,838.00 | -1,597,830.00 | -961,274.00 | 435.43k | 1.08M | 1.79M | -1,729,126.00 | -3,028,364.00 | -650,051.00 | -1,445,657.00 | -7,556,661.00 | -7,326,861.00 | -3,734,427.00 | -14,396,159.00 | -7,081,799.00 | -8,829,457.00 | |