Ross
RGP.LRoss Group Plc Price (RGP.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
244,000
(99.8953)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ross Group PlcCurrency: GBp
| YEAR | 1985 | 1986 | 1987 | 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 | 73.00k | 210.00k | 173.00k | 3.00k | 8.21M | 203.00k | 18.65M | 1.78M | 1.71M | 503.00k | 479.00k | 503.00k | 833.00k | 817.00k | 3.29M | 1.09M | 1.72M | 2.00k | 106.00k | 12.00k | 7.00k | 12.00k | 11.00k | 5.00k | 12.00k | 5.00k | 2.00k | 19.00k | 1,000.00 | 15.00k | 4.00k | 1,000.00 | 19.00k | 20.00k | 649.00k | 91.00k | 209.00k | 1,000.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 875.00k | 0.00 | 0.00 | 111.00k | 190.00k | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.00k | 85.00k | 83.00k | 117.00k | 0.00 | |
| Inventory | 138.00k | 43.00k | 1.49M | 3.78M | 5.74M | 2.64M | 6.74M | 12.00M | 13.53M | 8.76M | 3.42M | 2.11M | 3.45M | 2.71M | 793.00k | 385.00k | 630.00k | 833.00k | 289.00k | 382.00k | 645.00k | 11.00k | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00k | -41,227.00 | -117.00 | 0.00 | |
| Other Current Assets | 338.00k | 213.00k | 1.86M | 2.49M | 4.90M | 4.15M | 13.63M | 11.31M | 16.33M | 11.80M | 7.91M | 5.83M | 4.10M | 4.19M | 2.15M | 1.58M | 1.07M | 274.00k | 546.00k | 87.00k | 89.00k | 937.00k | 71.00k | 247.00k | 105.00k | 0.00 | 0.00 | 2.00k | 0.00 | 2.00k | 21.00k | 13.00k | 4.00k | 15.00k | 72.00k | 227.00k | 117.00k | 114.00k | |
| Total Current Assets | 549.00k | 466.00k | 3.52M | 6.27M | 18.85M | 7.00M | 39.02M | 25.09M | 31.57M | 21.07M | 11.81M | 8.44M | 8.38M | 7.72M | 6.23M | 3.05M | 3.42M | 1.11M | 941.00k | 1.15M | 1.24M | 960.00k | 674.00k | 252.00k | 228.00k | 195.00k | 64.00k | 21.00k | 2.00k | 17.00k | 25.00k | 14.00k | 23.00k | 103.00k | 773.00k | 360.00k | 326.00k | 115.00k | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.24M | 1.27M | 3.57M | 5.17M | 7.91M | 8.17M | 13.14M | 13.55M | 14.55M | 12.25M | 8.89M | 6.88M | 4.89M | 3.40M | 1.22M | 46.00k | 80.00k | 63.00k | 52.00k | 45.00k | 27.00k | 30.00k | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 666.00k | 68.00k | 32.00k | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 424.00k | 0.00 | 0.00 | |
| Tax Assets | 73.00k | 210.00k | 173.00k | 3.00k | 8.21M | 203.00k | 18.65M | 1.78M | 1.71M | 503.00k | 479.00k | 503.00k | 833.00k | 817.00k | 3.29M | 1.09M | 1.72M | 2.00k | 106.00k | 12.00k | 7.00k | 12.00k | 11.00k | 5.00k | 12.00k | 5.00k | 2.00k | 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 Assets | -73,000.00 | -210,000.00 | -173,000.00 | -3,000.00 | -8,214,000.00 | -203,000.00 | -18,645,000.00 | -1,780,000.00 | -1,522,000.00 | 1.62M | -479,000.00 | -503,000.00 | -833,000.00 | -817,000.00 | -3,285,000.00 | -1,094,000.00 | -1,717,000.00 | -2,000.00 | -106,000.00 | -12,000.00 | -7,000.00 | -1,000.00 | 0.00 | -5,000.00 | -12,000.00 | -5,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.24M | 1.27M | 3.57M | 5.22M | 7.95M | 8.17M | 13.14M | 13.55M | 14.74M | 14.37M | 8.89M | 6.88M | 4.89M | 3.40M | 1.22M | 46.00k | 80.00k | 63.00k | 52.00k | 45.00k | 27.00k | 41.00k | 49.00k | 5.00k | 12.00k | 5.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 1.09M | 68.00k | 32.00k | |
| 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 | -5,000.00 | -12,000.00 | -5,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.79M
+0% |
1.73M
-3% |
7.09M
+309% |
11.49M
+62% |
26.80M
+133% |
15.17M
-43% |
52.17M
+244% |
38.64M
-26% |
46.30M
+20% |
35.44M
-23% |
20.70M
-42% |
15.32M
-26% |
13.27M
-13% |
11.13M
-16% |
7.45M
-33% |
3.10M
-58% |
3.50M
+13% |
1.17M
-67% |
993.00k
-15% |
1.19M
+20% |
1.27M
+7% |
1.00M
-21% |
723.00k
-28% |
252.00k
-65% |
228.00k
-10% |
195.00k
-14% |
64.00k
-67% |
21.00k
-67% |
2.00k
-90% |
17.00k
+750% |
25.00k
+47% |
14.00k
-44% |
23.00k
+64% |
103.00k
+348% |
2.18M
+2,012% |
1.45M
-33% |
394.00k
-73% |
147.00k
-63% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 105.00k | 187.00k | 2.27M | 2.50M | 4.12M | 1.72M | 7.19M | 6.49M | 10.40M | 7.79M | 4.44M | 3.25M | 2.88M | 2.17M | 2.43M | 751.00k | 443.00k | 439.00k | 201.00k | 356.00k | 318.00k | 207.00k | 378.00k | 2.49M | 48.00k | 87.00k | 76.00k | 98.00k | 123.00k | 127.00k | 132.00k | 121.00k | 51.00k | 201.00k | 177.00k | 461.00k | 293.00k | 368.00k | |
| Short Term Debt | 0.00 | 3.00k | 160.00k | 1.87M | 4.15M | 2.81M | 22.45M | 8.64M | 14.00M | 12.91M | 9.51M | 7.15M | 5.49M | 4.65M | 4.48M | 3.80M | 4.32M | 2.60M | 0.00 | 2.00k | 3.00k | 0.00 | 200.00k | 200.00k | 200.00k | 15.00k | 13.00k | 10.00k | 10.00k | 10.00k | 10.00k | 10.00k | 10.00k | 546.00k | 902.00k | 433.00k | 560.00k | 631.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 568.00k | 1.56M | 92.00k | 45.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 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 | -439,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 121.00k | 175.00k | 822.00k | 1.85M | 4.07M | 2.20M | 5.24M | 5.01M | 6.12M | 4.98M | 4.20M | 2.88M | 2.15M | 1.65M | 1.78M | 1.14M | 1.67M | 1.87M | 753.00k | 776.00k | 4.77M | 5.54M | 5.87M | 4.08M | 162.00k | 161.00k | 153.00k | 113.00k | 119.00k | 115.00k | 74.00k | 136.00k | 158.00k | 115.00k | 2.75M | 2.95M | 3.00M | 3.35M | |
| Total Current Liabilities | 226.00k | 365.00k | 3.25M | 6.22M | 12.34M | 6.73M | 35.45M | 21.70M | 30.62M | 25.72M | 18.15M | 13.27M | 10.52M | 8.47M | 8.68M | 5.69M | 6.43M | 4.92M | 954.00k | 1.13M | 5.09M | 5.75M | 6.54M | 6.77M | 410.00k | 263.00k | 242.00k | 221.00k | 252.00k | 252.00k | 216.00k | 267.00k | 219.00k | 862.00k | 3.83M | 4.57M | 3.88M | 4.35M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 6.00k | 932.00k | 1.16M | 7.93M | 229.00k | 574.00k | 260.00k | 388.00k | 368.00k | 265.00k | 137.00k | 57.00k | 56.00k | 0.00 | 0.00 | 0.00 | 5.00k | 2.38M | 2.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26M | 6.26M | 6.14M | 6.07M | 6.07M | 6.07M | 632.00k | 2.28M | 2.73M | 3.01M | 3.36M | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 103.00k | 264.00k | 110.00k | 17.00k | 19.00k | 12.00k | 0.00 | 0.00 | 0.00 | 16.00k | 16.00k | 16.00k | 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 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 264.00k | 638.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00k | 0.00 | 0.00 | 0.00 | 268.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01M | 6.29M | 6.29M | 6.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 813.00k | 813.00k | |
| Total Non-Current Liabilities | 0.00 | 6.00k | 1.04M | 1.69M | 8.67M | 246.00k | 593.00k | 272.00k | 388.00k | 368.00k | 282.00k | 153.00k | 73.00k | 72.00k | 268.00k | 0.00 | 0.00 | 5.00k | 2.38M | 2.37M | 0.00 | 0.00 | 0.00 | 4.01M | 6.29M | 6.29M | 6.29M | 6.26M | 6.26M | 6.14M | 6.07M | 6.07M | 6.07M | 632.00k | 2.28M | 1.89M | 3.83M | 4.17M | |
| 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 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,010,000.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00k | 391.00k | 47.00k | 32.00k | |
| Total Liabilities | 226.00k
+0% |
371.00k
+64% |
4.29M
+1,056% |
7.91M
+85% |
21.01M
+166% |
6.98M
-67% |
36.04M
+417% |
21.97M
-39% |
31.01M
+41% |
26.09M
-16% |
18.43M
-29% |
13.43M
-27% |
10.60M
-21% |
8.54M
-19% |
8.95M
+5% |
5.69M
-36% |
6.43M
+13% |
4.92M
-24% |
3.33M
-32% |
3.51M
+5% |
5.09M
+45% |
5.75M
+13% |
6.54M
+14% |
6.77M
+4% |
6.70M
-1% |
6.55M
-2% |
6.53M
0% |
6.48M
-1% |
6.51M
+0% |
6.39M
-2% |
6.29M
-2% |
6.34M
+1% |
6.29M
-1% |
1.49M
-76% |
6.11M
+309% |
6.46M
+6% |
7.70M
+19% |
8.52M
+11% |
|
| Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75M | 2.75M | 2.85M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 370.00k | 370.00k | 676.00k | 778.00k | 1.68M | 1.78M | 28.57M | 5.72M | 6.50M | 7.06M | 7.39M | 7.39M | 7.39M | 7.39M | 10.44M | 10.44M | 10.44M | 10.44M | 11.14M | 11.14M | 11.14M | 11.14M | 11.14M | 11.14M | 11.14M | 11.14M | 11.15M | 164.00k | 164.00k | 179.00k | 179.00k | 179.00k | 179.00k | 179.00k | 218.00k | 218.00k | 233.00k | 11.24M | |
| Retained Earnings | 504.00k | 269.00k | 657.00k | 1.35M | 1,000.00k | -576,000.00 | -641,000.00 | 1.64M | 14.00k | -16,274,000.00 | -23,672,000.00 | -24,042,000.00 | -23,263,000.00 | -23,258,000.00 | -28,974,000.00 | -30,069,000.00 | -30,441,000.00 | -31,243,000.00 | -31,181,000.00 | -31,164,000.00 | -32,662,000.00 | -33,581,000.00 | -34,649,000.00 | -35,359,000.00 | -35,307,000.00 | -35,193,000.00 | -35,534,000.00 | -35,692,000.00 | -35,742,000.00 | -35,740,000.00 | -35,629,000.00 | -35,691,000.00 | -35,634,000.00 | -35,884,000.00 | -39,175,000.00 | -40,574,000.00 | -41,943,000.00 | -42,797,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.87M | 20.33M | 19.86M | 4.09M | |
| Other Total Stockholders Equity | 693.00k | 699.00k | 1.47M | 1.44M | 3.11M | 6.99M | -17,310,000.00 | 3.81M | 3.09M | 13.06M | 13.05M | 13.05M | 13.05M | 12.96M | 17.03M | 17.03M | 17.06M | 17.05M | 17.72M | 17.71M | 17.71M | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | 28.92M | 29.07M | 13.69M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 14.15M | 14.15M | 14.54M | 19.09M | |
| Total Stockholders Equity | 1.57M | 1.34M | 2.80M | 3.57M | 5.79M | 8.19M | 13.37M | 13.92M | 12.45M | 6.60M | -486,000.00 | -856,000.00 | -77,000.00 | -162,000.00 | -1,499,000.00 | -2,594,000.00 | -2,938,000.00 | -3,746,000.00 | -2,337,000.00 | -2,317,000.00 | -3,821,000.00 | -4,744,000.00 | -5,812,000.00 | -6,522,000.00 | -6,470,000.00 | -6,356,000.00 | -6,466,000.00 | -6,458,000.00 | -6,508,000.00 | -6,374,000.00 | -6,263,000.00 | -6,325,000.00 | -6,268,000.00 | -1,391,000.00 | -3,938,000.00 | -5,011,000.00 | -7,307,000.00 | -8,369,999.00 | |
| Minority Interest | 0.00 | 25.00k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.57M
+0% |
1.36M
-13% |
2.80M
+106% |
3.58M
+28% |
5.79M
+62% |
8.19M
+42% |
13.37M
+63% |
13.92M
+4% |
12.45M
-11% |
6.60M
-47% |
-486,000.00
-107% |
-856,000.00
+76% |
-77,000.00
-91% |
-162,000.00
+110% |
-1,499,000.00
+825% |
-2,594,000.00
+73% |
-2,938,000.00
+13% |
-3,746,000.00
+28% |
-2,337,000.00
-38% |
-2,317,000.00
-1% |
-3,821,000.00
+65% |
-4,744,000.00
+24% |
-5,812,000.00
+23% |
-6,522,000.00
+12% |
-6,470,000.00
-1% |
-6,356,000.00
-2% |
-6,466,000.00
+2% |
-6,458,000.00
0% |
-6,508,000.00
+1% |
-6,374,000.00
-2% |
-6,263,000.00
-2% |
-6,325,000.00
+1% |
-6,268,000.00
-1% |
-1,391,000.00
-78% |
-3,938,000.00
+183% |
-5,011,000.00
+27% |
-7,307,000.00
+46% |
-8,369,999.00
+15% |
|
| Total Liabilities And Total Equity | 1.79M
+0% |
1.73M
-3% |
7.09M
+309% |
11.49M
+62% |
26.80M
+133% |
15.17M
-43% |
49.42M
+226% |
35.89M
-27% |
43.45M
+21% |
32.69M
-25% |
17.95M
-45% |
12.57M
-30% |
10.52M
-16% |
8.38M
-20% |
7.45M
-11% |
3.10M
-58% |
3.50M
+13% |
1.17M
-67% |
993.00k
-15% |
1.19M
+20% |
1.27M
+7% |
1.00M
-21% |
723.00k
-28% |
252.00k
-65% |
228.00k
-10% |
195.00k
-14% |
64.00k
-67% |
21.00k
-67% |
2.00k
-90% |
17.00k
+750% |
25.00k
+47% |
14.00k
-44% |
23.00k
+64% |
103.00k
+348% |
2.18M
+2,012% |
1.45M
-33% |
394.00k
-73% |
147.00k
-63% |
|
| 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% |
184.00k
+0% |
2.13M
+1,055% |
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% |
424.00k
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
9.00k
+0% |
1.09M
+12,033% |
3.03M
+178% |
12.08M
+298% |
3.04M
-75% |
23.03M
+658% |
8.90M
-61% |
14.39M
+62% |
13.28M
-8% |
9.78M
-26% |
7.28M
-26% |
5.55M
-24% |
4.71M
-15% |
4.48M
-5% |
3.80M
-15% |
4.32M
+14% |
2.61M
-40% |
2.38M
-9% |
300.00k
-87% |
3.00k
-99% |
0.00
+0% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
15.00k
-93% |
13.00k
-13% |
6.27M
+48,115% |
6.27M
+0% |
6.15M
-2% |
6.08M
-1% |
6.08M
+0% |
6.08M
+0% |
1.18M
-81% |
3.18M
+170% |
3.05M
-4% |
3.57M
+17% |
3.99M
+12% |
|
| Net Debt | -73,000.00 | -201,000.00 | 919.00k | 3.03M | 3.86M | 2.84M | 4.38M | 7.12M | 12.69M | 12.77M | 9.30M | 6.78M | 4.72M | 3.89M | 1.19M | 2.71M | 2.61M | 2.61M | 2.27M | 288.00k | -4,000.00 | -12,000.00 | 189.00k | 195.00k | 188.00k | 10.00k | 11.00k | 6.25M | 6.27M | 6.13M | 6.08M | 6.08M | 6.06M | 1.16M | 2.53M | 2.96M | 3.36M | 3.99M | |