Mariner
MCX.AXMariner Corporation Limited Price (MCX.AX)
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Shares Outstanding
48,053,222
(41.9295)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mariner Corporation LimitedCurrency: AUD
| YEAR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 89.00k | 112.00k | 766.00k | 151.00k | 136.00k | 147.00k | 228.00k | 457.04k | 3.39M | 540.25k | 4.17M | 2.75M | 1.06M | 3.88M | 4.06M | 23.93M | 34.37M | 37.39M | 68.70M | 18.35M | 1.04M | 638.92k | 57.75k | 10.01k | 9.85k | 14.01k | 3.89k | 21.00k | 12.46k | 16.08k | 13.87k | 580.97k | 84.37k | 5.03k | 10.19k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 375.00k | 500.00k | 300.00k | 504.00k | 600.00k | 1.09M | 1.13M | 1.80M | 1.81M | 900.00k | 98.00k | 58.11k | 750.00k | 0.00 | 0.00 | 0.00 | 21.39M | 382.00k | 0.00 | 237.39k | 176.26k | 104.65k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34k | 710.00 | 355.00 | 375.00 | 276.00 | |
| Net Receivables | 18.00k | 23.00k | 31.00k | 6.00k | 0.00 | 64.00k | 1,000.00 | 0.00 | 1.03M | 3.57M | 2.59M | 317.09k | 2.99M | 52.03k | 31.43k | 3.60M | 22.17M | 18.17M | 9.37M | 32.32M | 5.48M | 1.35M | 165.77k | 519.00 | 10.85k | 10.85k | 11.17k | 8.19k | 11.84k | 12.43k | 1.32k | 2.85k | 72.11k | 232.83k | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,662.00 | -3,561.00 | -72,468.00 | -233,201.00 | 0.00 | |
| Other Current Assets | 2.96M | 5.05M | 11.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02M | 0.00 | 0.00 | 868.38k | 5.03M | 198.15M | 92.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66k | 3.56k | 49.13k | 53.43k | 276.00 | |
| Total Current Assets | 3.07M | 5.18M | 12.67M | 532.00k | 636.00k | 511.00k | 733.00k | 1.06M | 5.51M | 5.24M | 8.56M | 4.87M | 21.97M | 4.03M | 4.15M | 29.14M | 61.56M | 253.71M | 170.84M | 72.06M | 6.91M | 1.99M | 460.91k | 186.79k | 125.35k | 24.86k | 15.05k | 29.19k | 24.31k | 28.51k | 19.54k | 607.41k | 156.84k | 72.77k | 25.19k | |
| Non Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 141.00k | 264.00k | 127.00k | 85.00k | 65.00k | 19.00k | 15.00k | 64.03k | 59.07k | 140.75k | 136.37k | 46.26k | 53.06k | 3.84k | 31.11k | 367.33k | 540.00k | 572.00k | 824.00k | 1.04M | 162.00k | 75.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.16k | 76.78k | 17.31k | 36.76k | |
| 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 | 156.49k | 0.00 | 0.00 | 718.62k | 893.00k | 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 | 0.00 | |
| Intangible Assets | 5.00k | 5.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00k | 0.00 | 0.00 | 0.00 | 0.00 | 161.00k | 80.00k | 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 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -400,000.00 | -800,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 43.69M | 0.00 | 12.32M | 14.92M | 16.78M | 2.43M | 3.25M | 9.92M | 59.82M | 61.61M | 109.03M | 38.05M | 382.00k | 0.00 | 889.14k | 1.80M | 115.50k | 2.37k | 3.75k | 2.96k | 5.43k | 6.71k | 4.34k | 710.00 | 355.00 | 375.00 | 276.00 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 315.00k | 735.00k | 981.00k | 985.00k | 935.97k | -43,746,736.00 | -140,750.00 | -12,459,966.00 | -14,966,484.00 | -16,936,305.00 | -2,429,732.00 | -3,280,701.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,098,000.00 | -544,000.00 | -75,115.00 | -889,139.00 | -1,800,574.00 | -115,504.00 | -2,368.00 | -3,749.00 | -2,960.00 | -5,426.00 | -6,709.00 | -4,341.00 | -710.00 | -355.00 | 49.24k | -276.00 | |
| Total Non-Current Assets | 146.00k | 269.00k | 132.00k | -315,000.00 | -735,000.00 | -981,000.00 | -985,000.00 | -935,970.00 | 43.75M | 140.75k | 12.46M | 14.97M | 209.55k | 2.43M | 3.28M | 11.00M | 61.25M | 62.47M | 109.93M | 39.10M | 544.00k | 75.12k | 889.14k | 1.80M | 115.50k | 2.37k | 3.75k | 2.96k | 5.43k | 6.71k | 4.34k | 104.16k | 76.78k | 66.92k | 36.76k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 7.03M | 7.06M | 7.25M | 19.55M | 48.38M | 136.22k | 18.72M | 388.63k | 209.92k | 0.00 | 29.74k | -53,314.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.23M | 6.60M | 1.25M | -237,391.00 | -176,256.00 | -104,651.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,341.00 | 0.00 | 0.00 | -1.00 | 1.00 | |
| Total Assets | 3.21M
+0% |
5.45M
+70% |
12.80M
+135% |
7.25M
-43% |
6.96M
-4% |
6.78M
-3% |
19.30M
+185% |
48.50M
+151% |
49.39M
+2% |
24.11M
-51% |
21.41M
-11% |
20.05M
-6% |
22.18M
+11% |
6.49M
-71% |
7.38M
+14% |
40.15M
+444% |
122.82M
+206% |
316.18M
+157% |
280.77M
-11% |
248.38M
-12% |
14.05M
-94% |
3.32M
-76% |
1.11M
-66% |
1.81M
+63% |
136.20k
-92% |
27.23k
-80% |
18.80k
-31% |
32.15k
+71% |
29.73k
-8% |
35.22k
+18% |
19.54k
-45% |
711.56k
+3,542% |
233.61k
-67% |
139.69k
-40% |
61.95k
-56% |
|
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.06k | 41.96k | 42.38k | 32.85k | 55.48k | 26.76k | 205.34k | 524.52k | 494.00k | 768.00k | 215.00k | 190.00k | 1.60M | 1.22M | 259.84k | 41.35k | 492.73k | 124.15k | 21.04k | 11.47k | 12.20k | 3.82k | 42.24k | 85.18k | 112.16k | 136.10k | 91.07k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 375.00k | 500.00k | 300.00k | 504.00k | 600.00k | 1.09M | 1.13M | 1.80M | 1.81M | 900.00k | 98.00k | 0.00 | 46.70k | 16.67M | 1.50M | 18.73M | 32.58M | 5.43M | 6.02M | 1.17M | 1.53M | 619.82k | 1.66M | 2.48M | 2.85M | 3.09M | 3.14M | 3.11M | 50.44k | 180.30k | 619.13k | 1.04M | |
| 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 | 182.00k | 92.00k | 107.00k | 107.05k | 103.34k | 103.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,148,680.00 | -123,409.00 | -210,300.00 | -694,360.00 | -1,132,872.00 | |
| Other 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 | -205,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.67k | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 123.41k | 210.30k | 723.67k | 1.13M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 375.00k | 682.00k | 392.00k | 611.00k | 707.05k | 1.21M | 1.28M | 1.85M | 1.84M | 955.48k | 124.76k | 205.34k | 571.21k | 17.16M | 2.26M | 18.95M | 32.77M | 7.03M | 7.24M | 1.43M | 1.57M | 1.11M | 1.78M | 2.50M | 2.86M | 3.10M | 3.15M | 3.19M | 135.62k | 292.46k | 784.54k | 1.13M | |
| 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 | 0.00 | 0.00 | 357.00k | 53.47M | 66.09M | 56.89M | 23.26M | 880.00k | 84.02k | 0.00 | 0.00 | 0.00 | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.19k | 9.28k | 24.29k | 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 | 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 | 4.12M | 14.10M | 13.29M | 4.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.15k | 255.00k | 8.57M | 3.75M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4,122,000.00 | -14,098,950.00 | -13,285,269.00 | -4,186,110.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,654,569.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,285.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12M | 14.10M | 13.29M | 4.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.16k | 53.72M | 74.66M | 60.64M | 23.26M | 880.00k | 84.02k | 0.00 | 0.00 | 0.00 | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.19k | 9.28k | 24.29k | 0.00 | |
| Other Liabilities | 237.00k | 1.01M | 8.08M | 1.86M | 1.01M | 644.00k | 494.00k | -228,432.00 | -985,248.00 | -988,518.00 | 0.00 | 0.00 | 0.00 | 19.18k | 233.29k | 1.48M | 5.83M | 172.55M | 68.01M | 128.49M | 3.91M | 4.02M | 828.23k | 49.08k | 4.12k | -1,604,902.00 | 53.90k | 39.90k | 37.50k | 37.50k | 37.50k | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 237.00k
+0% |
1.01M
+325% |
8.08M
+702% |
2.24M
-72% |
1.69M
-25% |
1.04M
-39% |
5.23M
+405% |
14.58M
+179% |
13.51M
-7% |
4.47M
-67% |
1.85M
-59% |
1.84M
0% |
955.48k
-48% |
143.94k
-85% |
233.29k
+62% |
2.53M
+986% |
76.71M
+2,929% |
249.47M
+225% |
147.60M
-41% |
184.52M
+25% |
11.82M
-94% |
11.35M
-4% |
2.25M
-80% |
1.62M
-28% |
1.12M
-31% |
1.83M
+64% |
2.56M
+40% |
2.90M
+13% |
3.14M
+8% |
3.18M
+1% |
3.19M
+0% |
189.81k
-94% |
301.74k
+59% |
808.82k
+168% |
1.13M
+40% |
|
| 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 | 6.12k | |
| Common Stock | 1.24M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 3.24M | 7.13M | 7.13M | 8.04M | 8.04M | 10.14M | 5.25M | 6.33M | 32.41M | 40.78M | 52.74M | 123.17M | 125.59M | 125.59M | 125.59M | 132.07M | 132.14M | 133.44M | 133.59M | 133.59M | 133.59M | 133.59M | 133.59M | 133.59M | 137.70M | 137.70M | 137.70M | 137.70M | |
| Retained Earnings | 221.00k | 451.00k | 730.00k | 1.02M | 1.28M | 1.75M | 2.48M | 3.23M | 3.69M | 3.61M | 13.31M | 11.85M | 11.47M | 1.11M | 817.16k | 2.94M | -892,000.00 | 8.37M | 12.80M | -58,822,000.00 | -120,645,000.00 | -130,256,097.00 | -133,459,891.00 | -132,319,840.00 | -134,817,859.00 | -135,639,929.00 | -136,127,013.00 | -136,455,401.00 | -136,698,122.00 | -136,736,122.00 | -136,720,978.00 | -137,183,296.00 | -137,779,050.00 | -138,215,929.00 | -138,769,713.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -137,000.00 | -110,000.00 | -43,000.00 | -9,000.00 | -9,380.00 | -14,338.00 | -18,937.00 | -23,313.00 | -27,151.00 | -32,546.00 | -4,809.00 | 0.00 | -65,452.00 | -192,000.00 | -336,000.00 | -2,799,000.00 | -2,906,000.00 | -2,711,000.00 | -3,361,742.00 | 250.55k | 370.16k | 400.29k | 250.55k | 250.55k | 0.00 | 1.00 | 0.00 | 0.00 | 135.00 | 6.01k | 11.33k | -6,124.00 | |
| Other Total Stockholders Equity | 1.52M | 2.45M | 2.45M | 2.58M | 2.56M | 2.49M | 10.06M | 27.46M | 25.08M | 8.91M | -19,028.00 | 4.78k | 11.77k | -10,004.00 | 0.00 | 65.45k | 192.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,547.00 | 0.00 | 0.00 | 0.00 | -32,714.00 | 0.00 | 0.00 | -169,445.00 | -6,124.00 | |
| Total Stockholders Equity | 2.98M | 4.45M | 4.72M | 5.01M | 5.28M | 5.75M | 14.07M | 33.92M | 35.88M | 19.63M | 21.31M | 19.86M | 21.59M | 6.34M | 7.15M | 35.34M | 39.89M | 60.77M | 133.17M | 63.86M | 2.24M | -8,026,610.00 | -1,142,203.00 | 193.79k | -980,475.00 | -1,802,284.00 | -2,539,915.00 | -2,868,303.00 | -3,111,023.00 | -3,149,024.00 | -3,166,594.00 | 521.75k | -68,127.00 | -669,132.00 | -1,070,922.00 | |
| 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 | |
| Total Equity | 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% |
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% |
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% |
0.00
+0% |
0.00
+0% |
-3,149,024.00
+0% |
-3,166,594.00
+1% |
521.75k
-116% |
-68,127.00
-113% |
-669,132.00
+882% |
-1,070,922.00
+60% |
|
| Total Liabilities And Total Equity | 3.21M
+0% |
5.45M
+70% |
12.80M
+135% |
7.25M
-43% |
6.96M
-4% |
6.78M
-3% |
19.30M
+185% |
48.50M
+151% |
49.39M
+2% |
24.11M
-51% |
21.41M
-11% |
20.05M
-6% |
22.18M
+11% |
6.49M
-71% |
7.38M
+14% |
40.15M
+444% |
122.82M
+206% |
316.18M
+157% |
280.77M
-11% |
248.38M
-12% |
14.05M
-94% |
3.32M
-76% |
1.11M
-66% |
1.81M
+63% |
136.20k
-92% |
27.23k
-80% |
18.80k
-31% |
32.15k
+71% |
29.73k
-8% |
35.22k
+18% |
19.54k
-45% |
711.56k
+3,542% |
233.61k
-67% |
139.69k
-40% |
61.95k
-56% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-25,000.00
+0% |
-300,000.00
+1,100% |
-700,000.00
+133% |
-496,000.00
-29% |
-400,000.00
-19% |
44.78M
-11,294% |
1.13M
-97% |
14.13M
+1,149% |
16.73M
+18% |
17.68M
+6% |
2.52M
-86% |
3.31M
+31% |
10.67M
+223% |
59.82M
+461% |
61.61M
+3% |
109.03M
+77% |
59.44M
-45% |
764.00k
-99% |
0.00
+0% |
1.13M
+0% |
1.98M
+75% |
220.16k
-89% |
2.37k
-99% |
3.75k
+58% |
2.96k
-21% |
5.43k
+83% |
6.71k
+24% |
4.34k
-35% |
22.88k
+427% |
23.34k
+2% |
14.69k
-37% |
14.72k
+0% |
|
| Total Debt | 13.00k
+0% |
816.00k
+6,177% |
7.60M
+831% |
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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
403.70k
+0% |
70.13M
+17,272% |
67.58M
-4% |
75.63M
+12% |
55.84M
-26% |
6.31M
-89% |
6.10M
-3% |
1.17M
-81% |
1.53M
+31% |
619.82k
-59% |
3.31M
+434% |
2.48M
-25% |
2.85M
+15% |
3.09M
+8% |
3.14M
+2% |
3.11M
-1% |
104.63k
-97% |
189.58k
+81% |
619.13k
+227% |
1.04M
+68% |
|
| Net Debt | -76,000.00 | 704.00k | 6.83M | -151,000.00 | -136,000.00 | -147,000.00 | -228,000.00 | -457,039.00 | -3,391,896.00 | -540,247.00 | -4,168,040.00 | -2,745,602.00 | -1,064,458.00 | -3,878,237.00 | -4,061,445.00 | -23,524,468.00 | 35.77M | 30.19M | 6.93M | 37.49M | 5.27M | 5.46M | 1.11M | 1.52M | 609.98k | 3.30M | 2.48M | 2.83M | 3.08M | 3.13M | 3.10M | -476,339.00 | 105.21k | 614.10k | 1.03M | |