Raiden
RDN.AXRaiden Resources Limited Price (RDN.AX)
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Shares Outstanding
2,492,552,140
(51.9368)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Raiden Resources 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 | 16.00k | 195.00k | 2.00k | 200.00k | 231.00k | 1.02M | 582.00k | 574.00k | 2.37M | 443.79k | 750.02k | 91.00k | 20.61k | 188.00k | 89.00k | 342.00k | 216.43k | 78.40k | 306.59k | 46.36k | 304.00 | 59.85k | 1.86k | 1.12M | 125.00k | 782.00k | -319,000.00 | -2,555,000.00 | 2.49M | 3.74M | 1.74M | 314.28k | 2.70M | 536.16k | 737.80k | 5.71M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 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 | 9.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.48k | 146.34k | |
| Net Receivables | 33.00k | 9.00k | 95.00k | 185.00k | 281.00k | 1,000.00 | 7.00k | 0.00 | 12.18k | 15.60k | 0.00 | 8.44k | 501.85k | 45.79k | 151.23k | 187.41k | 579.33k | 1.21M | 26.77k | 137.75k | 60.00k | 163.15k | 193.45k | 47.44k | 14.96M | 12.93M | 8.37M | 11.65M | 0.00 | 69.78k | 52.48k | 83.82k | 87.27k | 51.15k | 40.31k | 106.06k | |
| Inventory | 0.00 | 0.00 | 449.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 505.00k | 438.00k | 391.00k | 232.89k | 19.25k | 0.00 | 3.09M | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 4.40M | 1.65M | 1.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16.89k | 353.38k | 39.64k | 417.24k | 434.24k | 171.32k | 26.38k | 9.10k | 13.29M | 0.00 | 4.72k | 22.61k | 1.60k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73k | 17.85k | 18.41k | 39.95k | 47.67k | 39.96k | 44.11k | |
| Total Current Assets | 49.00k | 204.00k | 546.00k | 386.00k | 517.00k | 1.02M | 589.00k | 574.00k | 2.38M | 459.39k | 750.02k | 116.33k | 875.83k | 779.19k | 1.10M | 1.35M | 1.20M | 1.33M | 342.46k | 13.47M | 60.30k | 227.72k | 217.91k | 1.17M | 17.69M | 18.11M | 10.01M | 13.12M | 2.49M | 3.82M | 1.82M | 416.50k | 2.82M | 634.98k | 1.04M | 6.01M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.89M | 3.09M | 3.24M | 2.01M | 1.39M | 1.59M | 2.35M | 2.54M | 5.02M | 1.69M | 2.17M | 2.20M | 250.00k | 1.48M | 474.00k | 328.00k | 241.57k | 375.51k | 14.35M | 4.81M | 0.00 | 0.00 | 0.00 | 0.00 | 17.43M | 14.87M | 8.55M | 8.00M | 0.00 | 307.52k | 1.48M | 92.25k | 74.84k | 60.33k | 52.39k | 15.49M | |
| 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 | 2.11M | 1.58M | 1.05M | 526.94k | 1.05M | 855.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 833.00k | 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 | 7.47M | 7.37M | 5.90M | 3.56M | 4.15M | 2.97M | 600.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 542.00k | 23.00k | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.25k | |
| Long Term Investments | 110.00k | 19.00k | 28.00k | 6.00k | 0.00 | 160.00k | 60.00k | 130.00k | 150.62k | 0.00 | 0.00 | 0.00 | 0.00 | 71.76k | 153.83k | 153.14k | 2.83k | 2.83k | 20.64k | 5.26k | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 188.00k | 19.00k | 69.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 452.57k | 452.57k | 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 | -71,384.00 | -154,579.00 | -152,894.00 | 0.00 | 0.00 | -20,640.00 | -4,826,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 730.00k | 198.00k | 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 | 0.00 | 0.00 | 0.00 | -150,620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | 154.00k | 153.00k | -21,816.00 | 0.00 | 20.64k | 25.26k | 0.00 | 0.00 | 0.00 | 0.00 | -564,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.69k | 10.60M | 11.74M | 8.88M | 0.00 | |
| Total Non-Current Assets | 3.00M | 3.11M | 3.27M | 2.02M | 1.39M | 1.75M | 2.41M | 2.67M | 5.02M | 1.69M | 2.17M | 2.20M | 250.00k | 9.02M | 7.99M | 6.38M | 4.31M | 5.58M | 17.34M | 609.20k | 0.00 | 0.00 | 0.00 | 0.00 | 19.29M | 15.79M | 8.59M | 8.09M | 0.00 | 307.52k | 1.48M | 159.93k | 10.68M | 12.25M | 9.38M | 15.52M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.05M
+0% |
3.31M
+9% |
3.82M
+15% |
2.41M
-37% |
1.90M
-21% |
2.76M
+45% |
3.00M
+8% |
3.24M
+8% |
7.40M
+128% |
2.15M
-71% |
2.92M
+36% |
2.32M
-21% |
1.13M
-51% |
9.80M
+770% |
9.09M
-7% |
7.74M
-15% |
5.51M
-29% |
6.92M
+26% |
17.68M
+156% |
14.08M
-20% |
60.30k
-100% |
227.72k
+278% |
217.91k
-4% |
1.17M
+435% |
36.98M
+3,069% |
33.90M
-8% |
18.60M
-45% |
21.21M
+14% |
2.49M
-88% |
4.13M
+66% |
3.30M
-20% |
576.43k
-83% |
13.50M
+2,242% |
12.89M
-5% |
10.42M
-19% |
21.53M
+107% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.47k | 64.02k | 493.27k | 561.00k | 592.05k | 1.01M | 1.27M | 1.45M | 616.82k | 367.61k | 342.66k | 553.83k | 41.22k | 9.23M | 6.48M | 3.38M | 7.67M | 11.06M | 39.19k | 40.77k | 92.72k | 261.31k | 88.99k | 194.84k | 626.33k | |
| Short Term Debt | 0.00 | 6.00k | 407.00k | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.61k | 0.00 | 70.60k | 381.37k | 1.47M | 839.73k | 698.13k | 482.23k | 2.63M | 11.50M | 0.00 | 1.10M | 816.80k | 0.00 | 9.30M | 17.87M | 24.38M | 28.56M | 22.76M | 0.00 | 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 | 234.00k | 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 | -61,607.00 | 0.00 | -70,600.00 | -296,733.00 | 93.64k | 26.80k | 84.32k | 40.00k | 1.36M | 2.64M | 0.00 | 0.00 | 0.00 | 0.00 | 380.00k | -8,191,000.00 | -22,935,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 36.00k | 367.00k | 702.00k | 351.00k | 130.00k | 195.00k | 128.00k | 186.00k | 421.02k | 132.15k | 74.03k | 14.34k | 0.00 | 4.67k | 23.29k | 49.01k | 159.89k | 62.60k | 84.19k | 2.50M | 765.67k | 910.22k | 913.10k | 240.28k | 9.25M | 8.45M | 21.66M | 22.14M | 0.00 | 51.94k | 18.91k | 173.57k | 853.70k | 335.38k | 407.23k | 280.68k | |
| Total Current Liabilities | 36.00k | 373.00k | 1.11M | 359.00k | 130.00k | 195.00k | 128.00k | 186.00k | 421.02k | 132.15k | 135.64k | 38.81k | 134.62k | 879.31k | 2.15M | 1.51M | 1.87M | 1.86M | 4.16M | 14.62M | 1.13M | 2.36M | 2.28M | 281.50k | 27.78M | 32.80M | 49.42M | 58.62M | 33.82M | 91.13k | 59.68k | 266.30k | 1.12M | 424.37k | 602.07k | 907.01k | |
| 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 | 565.75k | 771.33k | 639.80k | 115.96k | 2.04M | 11.82M | 1.77M | 636.02k | 0.00 | 0.00 | 0.00 | 7.51M | 4.10M | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -79,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 563.00k | 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 | 0.00 | 0.00 | 16.64M | 0.00 | 0.00 | 0.00 | 72.57k | 790.96k | 0.00 | 0.00 | -578,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00k | 390.00k | 250.00k | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.64M | 0.00 | 565.75k | 771.33k | 712.37k | 906.92k | 2.04M | 11.82M | 1.20M | 636.02k | 0.00 | 0.00 | 0.00 | 7.74M | 4.49M | 2.10M | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | 245.43k | 285.15k | 244.82k | 165.61k | 61.51k | 14.92k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48M | 7.82M | 4.79M | 2.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 36.00k
+0% |
373.00k
+936% |
1.11M
+197% |
359.00k
-68% |
130.00k
-64% |
195.00k
+50% |
128.00k
-34% |
186.00k
+45% |
421.02k
+126% |
132.15k
-69% |
135.64k
+3% |
16.68M
+12,194% |
134.62k
-99% |
1.45M
+973% |
2.92M
+102% |
2.22M
-24% |
2.78M
+25% |
3.90M
+40% |
15.98M
+310% |
15.81M
-1% |
1.77M
-89% |
2.36M
+33% |
2.28M
-3% |
281.50k
-88% |
35.52M
+12,517% |
37.29M
+5% |
51.52M
+38% |
58.87M
+14% |
33.82M
-43% |
91.13k
-100% |
59.68k
-35% |
266.30k
+346% |
1.12M
+319% |
424.37k
-62% |
602.07k
+42% |
907.01k
+51% |
|
| 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 | |
| Common Stock | 5.05M | 5.69M | 6.14M | 6.50M | 6.58M | 7.58M | 8.59M | 9.25M | 21.88M | 21.88M | 16.06M | 0.00 | 17.12M | 28.22M | 29.09M | 32.57M | 34.76M | 35.79M | 40.08M | 41.79M | 42.81M | 42.81M | 43.24M | 46.74M | 6.81M | 18.38M | 18.38M | 18.38M | 18.38M | 6.40M | 6.40M | 6.40M | 20.44M | 23.91M | 26.69M | 38.33M | |
| Retained Earnings | -2,323,000.00 | -3,032,000.00 | -3,858,000.00 | -4,878,000.00 | -5,253,000.00 | -5,554,000.00 | -6,195,000.00 | -7,019,000.00 | -7,878,234.00 | -12,840,597.00 | -13,761,007.00 | -14,850,680.00 | -16,617,078.00 | -20,358,000.00 | -23,410,000.00 | -27,551,000.00 | -32,371,177.00 | -33,220,332.00 | -38,873,413.00 | -40,779,702.00 | -45,008,591.00 | -45,427,540.00 | -45,802,732.00 | -46,345,980.00 | -4,704,000.00 | -21,322,000.00 | -50,720,000.00 | -55,439,000.00 | -49,713,000.00 | -2,520,848.00 | -3,347,252.00 | -6,322,319.00 | -8,299,832.00 | -13,085,603.00 | -18,769,058.00 | -22,335,335.00 | |
| Accumulated Other Comprehensive Income Loss | 280.00k | 286.00k | 425.00k | 425.00k | 425.00k | 475.00k | 475.00k | 823.00k | 823.15k | 823.15k | 493.15k | 493.15k | 493.15k | 493.00k | 493.00k | 493.00k | 493.15k | 493.15k | 493.15k | 493.15k | 493.15k | 493.15k | 493.15k | 493.15k | -643,000.00 | -502,000.00 | -502,000.00 | -502,000.00 | 0.00 | 161.46k | 186.62k | 231.71k | 250.49k | 1.63M | 1.91M | 4.73M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,841,523.00 | -7,841,523.00 | 0.00 | 0.00 | 0.00 | -645.00 | 0.00 | 0.00 | -152,936.00 | 0.00 | 0.00 | 56.33k | 0.00 | 0.00 | 0.00 | 0.00 | -3,620,000.00 | 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 | 3.01M | 2.94M | 2.71M | 2.05M | 1.75M | 2.50M | 2.87M | 3.06M | 6.98M | 2.02M | 2.79M | -14,357,528.00 | 991.21k | 8.35M | 6.17M | 5.52M | 2.73M | 3.06M | 1.70M | -1,731,077.00 | -1,708,987.00 | -2,127,936.00 | -2,065,826.00 | 884.28k | 1.46M | -3,441,000.00 | -32,839,000.00 | -37,558,000.00 | -31,330,000.00 | 4.04M | 3.24M | 310.14k | 12.39M | 12.46M | 9.83M | 20.73M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 21.00k | 69.00k | 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 | 1.02k | 0.00 | 53.00k | -75,000.00 | -96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,844.00 | -107,991.00 | |
| Total Equity | 3.01M
+0% |
2.94M
-2% |
2.71M
-8% |
2.05M
-24% |
1.77M
-13% |
2.57M
+45% |
2.87M
+12% |
3.06M
+7% |
6.98M
+128% |
2.02M
-71% |
2.79M
+38% |
-14,357,528.00
-615% |
991.21k
-107% |
8.35M
+743% |
6.17M
-26% |
5.52M
-11% |
2.73M
-51% |
3.06M
+12% |
1.70M
-44% |
-1,731,077.00
-202% |
-1,708,987.00
-1% |
-2,127,936.00
+25% |
-2,065,826.00
-3% |
885.30k
-143% |
1.46M
+65% |
-3,388,000.00
-332% |
-32,914,000.00
+871% |
-37,654,000.00
+14% |
-31,330,000.00
-17% |
4.04M
-113% |
3.24M
-20% |
310.14k
-90% |
12.39M
+3,894% |
12.46M
+1% |
9.82M
-21% |
20.62M
+110% |
|
| Total Liabilities And Total Equity | 3.05M
+0% |
3.31M
+9% |
3.82M
+15% |
2.41M
-37% |
1.90M
-21% |
2.76M
+45% |
3.00M
+8% |
3.24M
+8% |
7.40M
+128% |
2.15M
-71% |
2.92M
+36% |
2.32M
-21% |
1.13M
-51% |
9.80M
+770% |
9.09M
-7% |
7.74M
-15% |
5.51M
-29% |
6.96M
+26% |
17.68M
+154% |
14.08M
-20% |
60.30k
-100% |
227.72k
+278% |
217.91k
-4% |
1.17M
+435% |
36.98M
+3,069% |
33.90M
-8% |
18.60M
-45% |
21.21M
+14% |
2.49M
-88% |
4.13M
+66% |
3.30M
-20% |
576.43k
-83% |
13.50M
+2,242% |
12.89M
-5% |
10.42M
-19% |
21.53M
+107% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 110.00k
+0% |
19.00k
-83% |
28.00k
+47% |
6.00k
-79% |
5.00k
-17% |
160.00k
+3,100% |
60.00k
-63% |
130.00k
+117% |
150.62k
+16% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
71.76k
+0% |
153.83k
+114% |
153.14k
0% |
2.83k
-98% |
2.83k
+0% |
20.64k
+629% |
31.11k
+51% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
300.00k
+0% |
188.00k
-37% |
19.00k
-90% |
69.00k
+263% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
452.57k
+0% |
224.48k
-50% |
146.34k
-35% |
|
| Total Debt | 0.00
+0% |
6.00k
+0% |
407.00k
+6,683% |
8.00k
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
61.61k
+0% |
0.00
+0% |
70.60k
+0% |
735.00k
+941% |
1.76M
+139% |
1.53M
-13% |
742.19k
-51% |
2.52M
+240% |
14.45M
+473% |
13.27M
-8% |
636.02k
-95% |
1.10M
+73% |
816.80k
-26% |
0.00
+0% |
16.51M
+0% |
21.97M
+33% |
25.91M
+18% |
26.01M
+0% |
22.76M
-12% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -16,000.00 | -189,000.00 | 405.00k | -192,000.00 | -231,000.00 | -1,017,000.00 | -582,000.00 | -574,000.00 | -2,368,385.00 | -443,790.00 | -688,417.00 | -90,999.00 | 49.99k | 547.00k | 1.67M | 1.19M | 525.76k | 2.44M | 14.14M | 13.23M | 635.71k | 1.04M | 814.95k | -1,117,762.00 | 16.38M | 21.19M | 26.23M | 28.56M | 20.27M | -3,742,468.00 | -1,744,775.00 | -314,275.00 | -2,696,735.00 | -536,163.00 | -737,795.00 | -5,710,321.00 | |