Strategic
SER.AXStrategic Energy Resources Limited Price (SER.AX)
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Shares Outstanding
475,654,223
(66.1909)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Strategic Energy 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 | 931.00k | 151.00k | 30.00k | 34.00k | 1.51M | 1.35M | 706.00k | 1.87M | 11.58k | 842.06k | 2.54M | 1.62M | 1.79M | 631.62k | 765.43k | 2.53M | 6.77M | 4.19M | 6.54M | 3.81M | 1.37M | 1.03M | 1.11M | 1.07M | 2.10M | 2.44k | 996.63 | 640.66 | 174.35 | 1.67k | 1.05k | 945.25k | 2.08M | 604.81k | 975.06k | 2.51M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60k | 1.50M | 11.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.42k | 16.37k | 21.35k | 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 | |
| Net Receivables | 37.00k | 68.00k | 33.00k | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 523.26k | 2.76k | 2.53k | 7.35k | 407.15k | 15.45k | 20.51k | 12.50k | 70.31k | 218.54k | 743.53k | 293.87k | 23.67k | 25.73k | 76.94k | 41.42k | 350.79k | 32.28k | 342.61k | 15.46k | 14.87k | 11.45k | 16.69k | 70.88k | 9.91k | 8.16k | 97.11k | 129.41k | |
| Inventory | 0.00 | 78.00k | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.96k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03k | 0.00 | 0.00 | 28.05k | 24.53k | -15,712.00 | -342,612.00 | -15,455.00 | -14,870.00 | -11,449.00 | -16,685.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 8.00k | 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 | 1.95k | 2.74k | 0.00 | 19.61k | 56.68k | 613.00 | 13.11k | 37.37k | 46.51k | 48.48k | 6.59k | 5.96k | 8.10k | 10.74k | 17.45k | 29.48k | 30.02k | 30.50k | 467.12k | 63.89k | |
| Total Current Assets | 976.00k | 297.00k | 121.00k | 48.00k | 1.51M | 1.35M | 706.00k | 1.89M | 1.55M | 856.20k | 2.54M | 1.63M | 2.20M | 647.07k | 785.94k | 2.54M | 6.84M | 4.41M | 7.28M | 4.13M | 1.53M | 1.07M | 1.23M | 1.15M | 2.48M | 2.49k | 1.35k | 662.08 | 197.32 | 1.69k | 1.09k | 1.05M | 2.12M | 635.30k | 1.54M | 2.70M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 410.00k | 7.12M | 6.76M | 5.35M | 409.00k | 205.00k | 284.00k | 357.43k | 504.93k | 524.08k | 754.07k | 855.97k | 1.53M | 1.89M | 2.13M | 74.85k | 181.68k | 150.00k | 153.29k | 76.03k | 59.21k | 37.88k | 19.02k | 4.36k | 339.87k | 1.61k | 396.05 | 100.70 | 378.36 | 576.61 | 806.81 | 3.68k | 5.63k | 5.71k | 2.74k | 5.35M | |
| Goodwill | 0.00 | 1.23M | 1.23M | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Long Term Investments | 44.00k | 37.00k | 0.00 | 0.00 | 0.00 | 518.00k | 951.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.83k | 203.58k | 189.54k | 0.00 | 0.00 | 0.00 | 5.96M | 4.36M | 9.03k | 4.69k | 67.80 | 23.90 | 3.90 | 41.67 | 21.74k | 857.84k | 802.76k | 707.10k | 237.12k | |
| Tax Assets | 0.00 | -37,000.00 | 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 | |
| Other Non-Current Assets | 672.00k | 978.00k | 27.00k | 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 | 20.00k | 20.00k | 20.00k | 20.59k | -10,636.96 | -5,090.72 | -168.50 | -402.26 | -580.51 | -848.48 | 1.62M | 1.93M | 4.02M | 4.63M | 172.98k | |
| Total Non-Current Assets | 1.13M | 9.33M | 8.02M | 6.58M | 409.00k | 723.00k | 1.24M | 357.43k | 504.93k | 524.08k | 754.07k | 855.97k | 1.53M | 1.89M | 2.13M | 74.85k | 181.68k | 175.83k | 356.87k | 265.57k | 59.21k | 57.88k | 39.02k | 5.99M | 4.72M | 10.64k | 5.09k | 168.50 | 402.26 | 580.51 | 848.48 | 1.65M | 2.79M | 4.83M | 5.34M | 5.76M | |
| 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 | 0.53 | 22.21 | 22.59 | 22.59 | 23.27 | 23.57 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.10M
+0% |
9.63M
+358% |
8.14M
-15% |
6.63M
-19% |
1.92M
-71% |
2.07M
+8% |
1.94M
-6% |
2.25M
+16% |
2.05M
-9% |
1.38M
-33% |
3.30M
+139% |
2.49M
-25% |
3.73M
+50% |
2.53M
-32% |
2.91M
+15% |
2.61M
-10% |
7.03M
+169% |
4.59M
-35% |
7.64M
+66% |
4.39M
-42% |
1.59M
-64% |
1.13M
-29% |
1.26M
+12% |
7.14M
+465% |
7.20M
+1% |
13.13k
-100% |
6.46k
-51% |
853.16
-87% |
622.18
-27% |
2.29k
+268% |
1.96k
-14% |
2.69M
+137,154% |
4.91M
+82% |
5.46M
+11% |
6.88M
+26% |
8.46M
+23% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 89.00k | 494.00k | 315.00k | 15.00k | 58.00k | 19.00k | 32.00k | 100.16k | 0.00 | 0.00 | 0.00 | 0.00 | 474.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.20k | 67.32k | 220.07k | 132.35k | 164.90k | 54.88k | 57.62k | 76.12k | 52.88k | 39.60k | 66.38k | 98.28k | 56.97k | 67.64k | 64.58k | 54.68k | |
| Short Term Debt | 22.00k | 2.03M | 3.85M | 987.00k | 76.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.92k | 3.36k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | -17,000.00 | -11,000.00 | 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 | |
| Other Current Liabilities | 73.00k | 1.26M | 23.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.17k | 60.21k | 147.09k | 79.17k | 2.58k | 137.63k | 63.73k | 248.21k | 928.55k | 683.98k | 1.96M | 813.96k | 15.90k | 85.15k | 117.62k | 80.32k | 373.42k | 99.96k | 52.00k | 21.50k | 21.79k | 25.20k | 25.76k | 37.60k | 52.36k | 85.51k | 1.05M | 788.07k | |
| Total Current Liabilities | 184.00k | 3.79M | 4.19M | 1.00M | 134.00k | 19.00k | 32.00k | 100.16k | 41.17k | 60.21k | 147.09k | 79.17k | 477.42k | 177.56k | 67.09k | 248.21k | 928.55k | 683.98k | 1.96M | 813.96k | 70.10k | 152.47k | 337.69k | 212.68k | 538.32k | 154.84 | 109.62 | 97.62 | 74.67 | 64.80 | 92.14 | 144.38k | 109.32k | 153.16k | 1.12M | 842.74k | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 492.00k | 747.00k | 3.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 71.00k | 0.00 | 260.00k | 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 | 13.57k | 14.38k | 20.01k | 29.08k | 0.00 | 0.00 | 449.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 563.00k | 747.00k | 3.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57k | 14.38k | 20.01k | 29.08k | 0.00 | 0.00 | 449.00 | 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 | -29,052.92 | 0.00 | 0.00 | -448.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 36.00k | 19.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 184.00k
+0% |
4.35M
+2,264% |
4.93M
+13% |
4.44M
-10% |
134.00k
-97% |
19.00k
-86% |
32.00k
+68% |
100.16k
+213% |
41.17k
-59% |
60.21k
+46% |
147.09k
+144% |
79.17k
-46% |
477.42k
+503% |
177.56k
-63% |
67.09k
-62% |
248.21k
+270% |
928.55k
+274% |
683.98k
-26% |
1.96M
+187% |
813.96k
-59% |
70.10k
-91% |
152.47k
+118% |
351.26k
+130% |
227.06k
-35% |
558.32k
+146% |
183.92
-100% |
109.62
-40% |
97.62
-11% |
75.12
-23% |
64.80
-14% |
92.14
+42% |
144.38k
+156,602% |
109.32k
-24% |
153.16k
+40% |
1.12M
+629% |
842.74k
-25% |
|
| 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 | 23.85k | 18.82M | 23.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 7.39M | 10.04M | 2.68M | 3.46M | 9.03M | 2.41M | 2.93M | 4.07M | 8.84M | 8.85M | 6.95M | 7.01M | 13.18M | 13.18M | 14.23M | 16.51M | 22.66M | 23.00M | 26.27M | 26.27M | 26.27M | 27.09M | 27.77M | 28.83M | 28.83M | 28.83k | 28.83k | 28.83k | 29.14k | 31.29k | 31.59k | 32.66M | 36.18M | 37.44M | 38.37M | 42.10M | |
| Retained Earnings | -7,009,000.00 | -6,960,000.00 | 0.00 | -1,250,000.00 | -7,245,000.00 | -355,000.00 | -1,020,000.00 | -1,919,837.00 | -2,538,169.00 | -3,229,361.00 | -3,797,411.00 | -4,600,074.00 | -9,934,897.00 | -10,828,196.00 | -11,385,009.00 | -14,145,197.00 | -16,564,425.00 | -19,359,627.00 | -20,880,307.00 | -23,279,010.00 | -25,096,823.00 | -26,465,176.00 | -27,168,667.00 | 1.92M | 1.66M | 2.93k | 714.10 | -4,673.02 | -4,979.66 | -5,745.92 | -6,160.46 | -30,467,559.00 | -32,442,037.00 | -33,190,599.00 | -33,635,379.00 | -34,737,739.00 | |
| Accumulated Other Comprehensive Income Loss | 1.54M | 1.54M | 0.00 | -127,000.00 | -4,934,000.00 | -4,859,000.00 | -4,852,000.00 | -4,866,204.00 | -4,880,875.00 | -4,849,820.00 | -4,850,096.00 | -4,867,186.00 | -56,558.00 | -84,581.00 | -4,916,769.00 | -128,819.00 | -5,017,494.00 | 263.70k | 286.00k | 589.14k | 343.79k | 351.47k | 310.84k | -23,848,081.00 | -23,848,081.00 | -18,824,410.00 | -23,198,192.00 | 443.43k | 235.43k | 526.07k | 282.32k | 352.91k | 1.06M | 1.06M | 1.03M | 258.49k | |
| Other Total Stockholders Equity | 0.00 | 551.00k | 551.00k | 215.00k | 0.00 | 0.00 | 0.00 | 0.00 | 586.49k | 554.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Stockholders Equity | 1.92M | 5.17M | 3.23M | 2.30M | 1.79M | 2.06M | 1.91M | 2.15M | 2.01M | 1.32M | 3.15M | 2.41M | 3.25M | 2.36M | 2.84M | 2.37M | 6.10M | 3.90M | 5.67M | 3.58M | 1.52M | 976.21k | 912.82k | 6.91M | 6.64M | 12.94k | 6.35k | 755.55 | 547.06 | 2.23k | 1.87k | 2.55M | 4.80M | 5.31M | 5.76M | 7.62M | |
| Minority Interest | 0.00 | 114.00k | -21,000.00 | -108,000.00 | 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 | |
| Total Equity | 1.92M
+0% |
5.28M
+175% |
3.21M
-39% |
2.19M
-32% |
1.79M
-19% |
2.06M
+15% |
1.91M
-7% |
2.15M
+12% |
2.01M
-6% |
1.32M
-34% |
3.15M
+139% |
2.41M
-24% |
3.25M
+35% |
2.36M
-27% |
2.84M
+21% |
2.37M
-17% |
6.10M
+158% |
3.90M
-36% |
5.67M
+45% |
3.58M
-37% |
1.52M
-58% |
976.21k
-36% |
912.82k
-6% |
6.91M
+657% |
6.64M
-4% |
12.94k
-100% |
6.35k
-51% |
755.55
-88% |
547.06
-28% |
2.23k
+307% |
1.87k
-16% |
2.55M
+136,194% |
4.80M
+88% |
5.31M
+11% |
5.76M
+9% |
7.62M
+32% |
|
| Total Liabilities And Total Equity | 2.10M
+0% |
9.63M
+358% |
8.14M
-15% |
6.63M
-19% |
1.92M
-71% |
2.07M
+8% |
1.94M
-6% |
2.25M
+16% |
2.05M
-9% |
1.38M
-33% |
3.30M
+139% |
2.49M
-25% |
3.73M
+50% |
2.53M
-32% |
2.91M
+15% |
2.61M
-10% |
7.03M
+169% |
4.59M
-35% |
7.64M
+66% |
4.39M
-42% |
1.59M
-64% |
1.13M
-29% |
1.26M
+12% |
7.14M
+465% |
7.20M
+1% |
13.13k
-100% |
6.46M
+49,106% |
853.16k
-87% |
622.18
-100% |
2.29M
+368,187% |
1.96M
-14% |
2.69M
+37% |
4.91M
+82% |
5.46M
+11% |
6.88M
+26% |
8.46M
+23% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 44.00k
+0% |
37.00k
-16% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
518.00k
+0% |
951.00k
+84% |
17.60k
-98% |
1.50M
+8,404% |
11.38k
-99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.83k
+0% |
203.58k
+688% |
189.54k
-7% |
80.42k
-58% |
16.37k
-80% |
21.35k
+30% |
5.96M
+27,832% |
4.36M
-27% |
9.03k
-100% |
4.69k
-48% |
67.80
-99% |
23.90
-65% |
3.90
-84% |
41.67
+968% |
21.74k
+52,064% |
857.84k
+3,847% |
802.76k
-6% |
707.10k
-12% |
237.12k
-66% |
|
| Total Debt | 22.00k
+0% |
2.52M
+11,373% |
4.60M
+82% |
4.16M
-9% |
76.00k
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
39.92k
+0% |
3.36k
-92% |
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% |
8.50k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -909,000.00 | 2.37M | 4.57M | 4.13M | -1,434,000.00 | -1,351,000.00 | -706,000.00 | -1,871,301.00 | -11,576.00 | -842,060.00 | -2,541,527.00 | -1,624,216.00 | -1,790,319.00 | -591,694.00 | -762,075.00 | -2,527,323.00 | -6,772,607.00 | -4,191,565.00 | -6,536,852.00 | -3,813,961.00 | -1,366,013.00 | -1,028,087.00 | -1,113,675.00 | -1,071,606.00 | -2,095,774.00 | -2,440.99 | -996.63 | -640.66 | -174.35 | -1,665.42 | -1,054.25 | -936,746.00 | -2,076,700.00 | -604,809.00 | -975,061.00 | -2,507,709.00 | |