Orcoda
ODA.AXOrcoda Limited Price (ODA.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
170,812,453
(5.6451)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orcoda 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 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 6.53M | 11.00k | 8.00k | 495.00k | 512.00k | 422.00k | 1.81M | 455.00k | 3.92M | 10.91M | 10.65M | 8.64M | 6.71M | 4.94M | 3.51M | 2.29M | 1.10M | 2.05M | 2.58M | 1.22M | 2.39M | 638.76k | 699.03k | 274.44k | 184.90k | 2.41M | 813.91k | 6.06M | 2.13M | 621.68k | 2.11M | 1.33M | 1.37M | 2.37M | 2.37M | 4.45M | 3.69M | |
| Short Term Investments | 25.00k | 38.00k | 38.00k | 38.00k | 38.00k | 38.00k | 38.00k | 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 | 1.70M | 0.00 | 0.00 | 159.00k | 100.00k | 108.40k | 315.60k | 261.13k | |
| Net Receivables | 3.78M | 4.04M | 445.00k | 513.00k | 517.00k | 4.06M | 2.58M | 2.80M | 1.73M | 73.16k | 28.04k | 14.73k | 101.12k | 96.78k | 130.70k | 43.13k | 128.21k | 196.64k | 234.43k | 186.38k | 162.38k | 338.60k | 433.14k | 93.44k | 36.25k | 104.24k | 208.44k | 73.06k | 4.86M | 2.36M | 332.37k | 35.05k | 211.29k | 2.07M | 3.56M | 1.61M | 2.62M | |
| Inventory | 809.00k | 998.00k | 979.00k | 981.00k | 2.25M | 2.10M | 2.18M | 1.74M | 3.20M | 1.32M | 36.38k | 36.38k | 36.38k | 36.38k | 36.38k | -8,051.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 40.39k | 170.41k | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 257.88k | |
| 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 | 8.73k | 11.99k | 14.18k | 22.17k | 1.71k | 12.34k | 6.52k | 20.21k | 16.37k | 12.43k | 13.62k | 11.64k | 7.91k | 28.61k | 165.00k | 25.53k | 152.45k | 50.87k | 26.33k | 518.63k | 458.02k | 966.94k | 185.90k | 1.17M | 812.95k | |
| Total Current Assets | 11.14M | 5.09M | 1.47M | 2.03M | 3.32M | 6.62M | 6.60M | 5.00M | 8.84M | 12.30M | 10.72M | 8.70M | 6.86M | 5.09M | 3.69M | 2.35M | 1.23M | 2.26M | 2.82M | 1.43M | 2.57M | 989.79k | 1.15M | 379.52k | 229.06k | 2.54M | 1.19M | 7.63M | 7.09M | 3.08M | 2.63M | 1.88M | 2.20M | 5.41M | 6.22M | 7.23M | 7.38M | |
| Non Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 343.00k | 3.04M | 3.59M | 5.73M | 13.85M | 13.82M | 21.44M | 24.16M | 13.75M | 3.30M | 3.90M | 4.75M | 4.65M | 4.77M | 5.32M | 5.27M | 5.19M | 4.90M | 4.47M | 4.18M | 4.56M | 4.66M | 4.69M | 4.07M | 4.04M | 2.11M | 21.46k | 34.65k | 27.04k | 49.96k | 26.59k | 15.80k | 708.34k | 3.40M | 4.85M | 5.95M | 6.35M | |
| 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 | 595.56k | 843.13k | 798.63k | 754.13k | 0.00 | 0.00 | 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 | 6.71M | 8.66M | 8.66M | 8.66M | 9.88M | |
| 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 | 798.63k | 754.13k | 0.00 | 0.00 | 452.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.46k | 173.02k | 70.60k | 54.58k | 6.71M | 8.71M | 8.66M | 9.21M | 948.34k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68M | 250.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.38k | 36.38k | 36.38k | 36.38k | 0.00 | 0.00 | 0.00 | 0.00 | 29.47k | 13.80k | 26.98k | 0.00 | 371.97k | 0.00 | 0.00 | 0.00 | 54.77k | 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 | -148,989.00 | 0.00 | 0.00 | 0.00 | 3.50M | 0.00 | 0.00 | 285.76k | |
| Other Non-Current Assets | 0.00 | 120.00k | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 834.50k | 0.00 | 0.00 | 60.60k | 312.29k | 514.02k | 10.60k | -4,454,073.00 | 84.91k | 64.19k | 64.34k | 65.75k | 64.44k | 54.80k | 61.65k | 34.58k | 30.37k | 0.00 | -35,259.00 | -61,628.00 | -248,499.00 | -222,979.00 | -11,128,537.00 | -11,101,721.00 | -6,708,030.00 | -12,165,251.00 | -8,663,270.00 | -8,663,270.00 | 0.00 | |
| Total Non-Current Assets | 343.00k | 3.16M | 3.69M | 5.83M | 13.85M | 13.82M | 21.44M | 24.16M | 18.26M | 3.30M | 3.90M | 4.81M | 5.56M | 6.12M | 6.13M | 1.57M | 5.27M | 5.00M | 5.02M | 4.28M | 4.66M | 4.72M | 4.75M | 4.10M | 4.07M | 2.14M | 35.26k | 61.63k | 248.50k | 222.98k | 11.13M | 11.10M | 7.42M | 12.17M | 13.52M | 15.16M | 17.46M | |
| 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 | 371.97k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 11.48M
+0% |
8.25M
-28% |
5.16M
-38% |
7.86M
+52% |
17.17M
+118% |
20.44M
+19% |
28.04M
+37% |
29.16M
+4% |
27.11M
-7% |
15.60M
-42% |
14.61M
-6% |
13.50M
-8% |
12.42M
-8% |
11.21M
-10% |
9.82M
-12% |
3.93M
-60% |
6.50M
+66% |
7.26M
+12% |
7.85M
+8% |
5.71M
-27% |
7.23M
+27% |
5.71M
-21% |
5.90M
+3% |
4.48M
-24% |
4.30M
-4% |
4.68M
+9% |
1.22M
-74% |
7.69M
+529% |
7.33M
-5% |
3.67M
-50% |
13.76M
+275% |
12.98M
-6% |
9.62M
-26% |
17.58M
+83% |
19.74M
+12% |
22.39M
+13% |
24.84M
+11% |
|
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 1.98M | 1.72M | 1.71M | 2.11M | 1.44M | 214.83k | 97.32k | 44.20k | 54.24k | 80.46k | 225.41k | 108.32k | 109.38k | 180.71k | 325.36k | 369.17k | 255.15k | 171.75k | 315.84k | 334.34k | 315.25k | 250.53k | 422.03k | 613.16k | 1.58M | 213.66k | 167.47k | 830.40k | 407.62k | 231.44k | 818.09k | 1.45M | 1.01M | 1.18M | |
| Short Term Debt | 356.00k | 343.00k | 761.00k | 0.00 | 224.00k | 173.00k | 246.00k | 216.00k | 17.82k | 13.42k | 28.06k | 0.00 | 135.00k | 6.14k | 16.06k | 9.03k | 2.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.37k | 148.87k | 643.53k | 1.22M | 1.45M | |
| 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 | -9,390.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -186,000.00 | -135,000.00 | -208,000.00 | -216,000.00 | -17,823.00 | -13,420.00 | -28,064.00 | 0.00 | -135,000.00 | 204.24k | -16,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.00k | 80.00k | 60.00k | 87.28k | 165.15k | |
| Other Current Liabilities | 922.00k | 1.21M | 2.66M | 1.85M | 1.17M | 1.60M | 1.29M | 2.18M | 340.89k | 115.06k | 97.82k | 94.21k | 100.29k | 5.36k | 357.63k | 333.20k | 262.64k | 243.34k | 246.86k | 227.06k | 290.99k | 349.23k | 259.56k | 283.49k | 278.13k | 302.86k | 126.06k | 158.72k | 3.59M | 1.79M | 1.29M | 267.70k | 414.21k | 2.18M | 1.56M | 1.24M | 1.93M | |
| Total Current Liabilities | 1.28M | 1.56M | 3.42M | 3.83M | 3.11M | 3.48M | 3.65M | 3.84M | 573.54k | 225.80k | 170.08k | 148.45k | 315.75k | 441.14k | 482.00k | 451.61k | 445.40k | 568.70k | 616.02k | 482.21k | 462.74k | 665.06k | 593.91k | 598.74k | 528.66k | 724.89k | 1.44M | 1.74M | 3.80M | 1.95M | 2.13M | 675.32k | 817.01k | 3.23M | 3.71M | 3.55M | 4.71M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00k | 304.00k | 47.00k | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 520.07k | 205.94k | 1.58M | 2.94M | 2.78M | |
| 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 | 894.41k | 200.00k | 90.00k | 30.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -894,414.00 | -889,900.00 | 1.58M | 2.94M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 32.00k | 86.00k | 77.00k | 152.00k | 239.00k | 258.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 312.75k | 0.00 | 1.10M | 0.00 | 0.00 | 68.66k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 32.00k | 86.00k | 464.00k | 456.00k | 286.00k | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 312.75k | 1.41M | 1.50M | 1.67M | 2.97M | 2.85M | |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 560.00k | 550.00k | 263.00k | 17.82k | 13.42k | 4.05k | 0.00 | 0.00 | 6.14k | 16.06k | 9.03k | 2.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 691.44k | 354.81k | 265.58k | 122.79k | 669.54k | |
| Total Liabilities | 1.28M
+0% |
1.56M
+22% |
3.42M
+120% |
3.87M
+13% |
3.20M
-17% |
3.95M
+23% |
4.11M
+4% |
4.12M
+0% |
2.53M
-39% |
225.80k
-91% |
170.08k
-25% |
148.45k
-13% |
315.75k
+113% |
441.14k
+40% |
482.00k
+9% |
451.61k
-6% |
445.40k
-1% |
568.70k
+28% |
616.02k
+8% |
482.21k
-22% |
462.74k
-4% |
665.06k
+44% |
593.91k
-11% |
598.74k
+1% |
528.66k
-12% |
724.89k
+37% |
1.44M
+99% |
1.74M
+21% |
3.80M
+119% |
1.95M
-49% |
2.13M
+9% |
988.07k
-54% |
2.23M
+126% |
4.73M
+112% |
5.38M
+14% |
6.52M
+21% |
7.56M
+16% |
|
| 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 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 18.56M | 18.57M | 18.57M | 20.45M | 28.25M | 32.17M | 34.59M | 34.59M | 42.31M | 42.33M | 58.69M | 49.13M | 49.13M | 49.13M | 49.13M | 49.13M | 49.13M | 51.06M | 53.05M | 53.05M | 56.50M | 56.50M | 58.24M | 60.50M | 62.67M | 64.81M | 64.93M | 72.68M | 73.04M | 76.92M | 91.69M | 93.23M | 95.36M | 100.36M | 101.54M | 102.66M | 103.15M | |
| Retained Earnings | -12,873,000.00 | -16,389,000.00 | -21,348,000.00 | -20,924,000.00 | -18,746,000.00 | -20,500,000.00 | -18,121,000.00 | -17,024,000.00 | -24,537,910.00 | -33,756,290.00 | -34,685,784.00 | -35,774,028.00 | -37,105,682.00 | -38,359,836.00 | -39,792,389.00 | -41,154,333.00 | -43,076,369.00 | -44,371,571.00 | -45,821,191.00 | -47,829,727.00 | -49,729,454.00 | -51,451,779.00 | -52,877,961.00 | -56,704,288.00 | -59,231,918.00 | -61,354,531.00 | -65,730,810.00 | -67,383,975.00 | -70,195,106.00 | -76,406,091.00 | -82,190,074.00 | -82,725,757.00 | -87,934,016.00 | -87,164,751.00 | -87,570,946.00 | -86,957,996.00 | -86,052,690.00 | |
| Accumulated Other Comprehensive Income Loss | 4.52M | 4.52M | 4.52M | 4.47M | 4.47M | 4.83M | 7.47M | 7.47M | 6.80M | 6.80M | 6.79M | -302,231.00 | -266,306.00 | -297,775.00 | -348,189.00 | -431,287.00 | -545,825.00 | -679,579.00 | -439,941.00 | -477,219.00 | -528,293.00 | -522,557.00 | -601,464.00 | 85.16k | 325.14k | 504.53k | 586.23k | 653.41k | 695.15k | 1.21M | 2.14M | 1.49M | -37,387.00 | -349,656.00 | 386.46k | 168.89k | 179.40k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,349,013.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.20M | 6.70M | 1.74M | 4.00M | 13.98M | 16.50M | 23.94M | 25.04M | 24.58M | 15.37M | 14.44M | 13.36M | 12.02M | 10.77M | 9.34M | 7.98M | 6.05M | 6.69M | 7.23M | 5.22M | 6.77M | 5.04M | 5.36M | 3.88M | 3.77M | 3.96M | -216,594.00 | 5.95M | 3.54M | 1.72M | 11.64M | 11.99M | 7.38M | 12.84M | 14.36M | 15.87M | 17.28M | |
| 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 | 77.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,196.00 | 0.00 | 0.00 | 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 | 10.20M
+0% |
6.70M
-34% |
1.74M
-74% |
4.00M
+130% |
13.98M
+250% |
16.50M
+18% |
23.94M
+45% |
25.04M
+5% |
24.58M
-2% |
15.37M
-37% |
14.44M
-6% |
13.36M
-8% |
12.10M
-9% |
10.77M
-11% |
9.34M
-13% |
7.98M
-15% |
6.05M
-24% |
6.69M
+11% |
7.23M
+8% |
5.22M
-28% |
6.77M
+30% |
5.04M
-25% |
5.30M
+5% |
3.88M
-27% |
3.77M
-3% |
3.96M
+5% |
-216,594.00
-105% |
5.95M
-2,849% |
3.54M
-41% |
1.72M
-51% |
11.64M
+577% |
11.99M
+3% |
7.38M
-38% |
12.84M
+74% |
14.36M
+12% |
15.87M
+11% |
17.28M
+9% |
|
| Total Liabilities And Total Equity | 11.48M
+0% |
8.25M
-28% |
5.16M
-38% |
7.86M
+52% |
17.17M
+118% |
20.44M
+19% |
28.04M
+37% |
29.16M
+4% |
27.11M
-7% |
15.60M
-42% |
14.61M
-6% |
13.50M
-8% |
12.42M
-8% |
11.21M
-10% |
9.82M
-12% |
8.43M
-14% |
6.50M
-23% |
7.26M
+12% |
7.85M
+8% |
5.71M
-27% |
7.23M
+27% |
5.71M
-21% |
5.90M
+3% |
4.48M
-24% |
4.30M
-4% |
4.68M
+9% |
1.22M
-74% |
7.69M
+529% |
7.33M
-5% |
3.67M
-50% |
13.76M
+275% |
12.98M
-6% |
9.62M
-26% |
17.58M
+83% |
19.74M
+12% |
22.39M
+13% |
24.84M
+11% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Investments | 25.00k
+0% |
38.00k
+52% |
38.00k
+0% |
38.00k
+0% |
38.00k
+0% |
38.00k
+0% |
38.00k
+0% |
0.00
+0% |
3.68M
+0% |
250.00
-100% |
250.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
36.38k
+0% |
36.38k
+0% |
36.38k
0% |
36.38k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.47k
+0% |
13.80k
-53% |
26.98k
+96% |
0.00
+0% |
371.97k
+0% |
0.00
+0% |
0.00
+0% |
159.00k
+0% |
54.77k
-66% |
108.40k
+98% |
315.60k
+191% |
261.13k
-17% |
|
| Total Debt | 356.00k
+0% |
343.00k
-4% |
761.00k
+122% |
0.00
+0% |
224.00k
+0% |
560.00k
+150% |
550.00k
-2% |
263.00k
-52% |
1.72M
+553% |
13.42k
-99% |
28.06k
+109% |
0.00
+0% |
135.00k
+0% |
6.14k
-95% |
16.06k
+162% |
9.03k
-44% |
2.05k
-77% |
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% |
700.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
691.44k
+0% |
2.85M
+312% |
2.72M
-5% |
4.16M
+53% |
4.23M
+2% |
|
| Net Debt | -6,170,000.00 | 332.00k | 753.00k | -495,000.00 | -288,000.00 | 138.00k | -1,256,000.00 | -192,000.00 | -2,198,142.00 | -10,892,170.00 | -10,626,664.00 | -8,644,532.00 | -6,579,945.00 | -4,936,621.00 | -3,491,368.00 | -2,277,928.00 | -1,094,353.00 | -2,047,970.00 | -2,584,044.00 | -1,221,597.00 | -2,392,474.00 | -638,764.00 | -699,032.00 | -274,435.00 | -184,902.00 | -2,410,232.00 | -113,913.00 | -6,058,169.00 | -2,130,093.00 | -621,684.00 | -2,105,116.00 | -1,325,148.00 | -680,110.00 | 479.73k | 348.91k | -293,429.00 | 539.91k | |