Sunvest
SVS.AXSunvest Corporation Limited Price (SVS.AX)
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Shares Outstanding
12,159,024
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sunvest 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46k | 1.73k | 232.36k | 81.00 | 1.21M | 38.68k | 41.44k | 23.41k | 65.83k | 536.70k | 1.53M | 99.66k | 795.36k | 475.46k | 325.34k | 120.57k | 12.85k | 1.20M | 2.06M | 2.70M | 2.37M | 2.67M | 2.54M | 1.90M | 1.96M | 5.53M | 7.54M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00k | 420.00k | 1.07M | 2.45M | 150.00k | 3.17M | 2.85M | 0.00 | 0.00 | 0.00 | 441.99k | 0.00 | 0.00 | 0.00 | 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 | 57.00k | 119.00k | 2.00k | 0.00 | 0.00 | 10.00k | 4.00k | 39.13k | 17.41k | 2.64k | 816.33k | 6.74k | 102.00 | 0.00 | 80.00 | 0.00 | 1.80k | 15.96k | 12.79k | 30.82k | 30.22k | 29.31k | 57.48k | 21.74k | 33.28k | 194.06k | 27.38k | 56.67k | 90.11k | 88.22k | 42.73k | 23.28k | 21.65k | 17.75k | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Current Assets | 57.00k | 119.00k | 2.00k | 0.00 | 0.00 | 10.00k | 4.00k | 40.59k | 138.14k | 655.00k | 1.89M | 3.67M | 188.79k | 3.21M | 2.88M | 65.83k | 538.50k | 1.55M | 554.44k | 826.19k | 505.68k | 354.65k | 178.05k | 34.59k | 1.24M | 2.25M | 2.73M | 2.42M | 2.76M | 2.63M | 1.94M | 1.99M | 5.55M | 7.56M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 85.00k | 71.00k | 56.00k | 38.00k | 20.00k | 4.00k | 0.00 | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | |
| Long Term Investments | -2,455,000.00 | -1,989,000.00 | -1,918,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | 0.00 | 0.00 | 2.85M | 4.13M | 4.26M | 11.29M | 25.27M | 18.17M | 10.58M | 10.35M | 23.95M | 17.15M | 11.40M | 11.29M | 7.74M | 7.35M | 4.04M | 2.74M | 2.91M | 4.73M | 2.49M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.37M | 1.92M | 1.86M | -38,000.00 | -20,000.00 | -4,000.00 | 0.00 | -1,012,564.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 0.00 | 0.00 | -2,852,524.00 | -4,132,601.00 | -4,264,537.00 | -11,289,752.00 | -25,273,460.00 | -18,171,546.00 | -10,577,329.00 | -10,348,755.00 | -23,954,913.00 | -17,145,429.00 | -11,400,815.00 | -11,291,519.00 | -7,735,958.00 | -7,345,452.00 | -4,042,765.00 | -2,738,909.00 | -2,913,246.00 | -4,729,924.00 | -2,493,408.00 | 0.00 | |
| Total Non-Current Assets | -2,370,000.00 | -1,918,000.00 | -1,862,000.00 | 0.00 | 0.00 | 4.00k | 0.00 | 1.01M | 0.00 | 0.00 | 0.00 | 150.00k | 0.00 | 0.00 | 2.85M | 4.13M | 4.26M | 11.29M | 25.27M | 18.17M | 10.58M | 10.35M | 23.95M | 17.15M | 11.40M | 11.29M | 7.74M | 7.35M | 4.04M | 2.74M | 2.91M | 4.73M | 2.49M | 0.00 | |
| Other Assets | 7.14M | 3.40M | 3.23M | 1.12M | 1.67M | 1.45M | 1.24M | 268.25k | 1.15M | 804.61k | 1.89M | -149,914.00 | 3.16M | 3.21M | -2,852,524.00 | 0.00 | 0.00 | 0.00 | -441,986.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56M | |
| Total Assets | 4.83M
+0% |
1.61M
-67% |
1.37M
-15% |
1.12M
-18% |
1.67M
+49% |
1.46M
-12% |
1.24M
-15% |
1.32M
+7% |
1.15M
-13% |
804.61k
-30% |
1.89M
+135% |
3.67M
+94% |
3.16M
-14% |
3.21M
+1% |
2.88M
-10% |
4.20M
+46% |
4.80M
+14% |
12.84M
+167% |
25.39M
+98% |
19.00M
-25% |
11.08M
-42% |
10.70M
-3% |
24.13M
+125% |
17.18M
-29% |
12.64M
-26% |
13.54M
+7% |
10.47M
-23% |
9.77M
-7% |
6.81M
-30% |
5.37M
-21% |
4.85M
-10% |
6.72M
+38% |
8.04M
+20% |
7.56M
-6% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 500.00k | 0.00 | 31.00k | 15.00k | 65.00k | 18.00k | 13.00k | 11.48k | 16.36k | 20.02k | 19.61k | 21.40k | 151.55k | 20.82k | 27.80k | 12.10k | 16.80k | 16.32k | 26.25k | 13.00k | 13.14k | 14.14k | 15.27k | 11.00k | 13.87k | 15.12k | 18.27k | 19.75k | 15.19k | 11.50k | 73.20k | 22.94k | 24.94k | 91.05k | |
| Short Term Debt | 90.00k | 538.00k | 695.00k | 855.00k | 1.32M | 743.00k | 585.00k | 37.89k | 37.89k | 0.00 | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 33.62k | 0.00 | 2.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -590,000.00 | -538,000.00 | -726,000.00 | -870,000.00 | -1,385,000.00 | -761,000.00 | -598,000.00 | -49,361.00 | -54,241.00 | -20,021.00 | -19,613.00 | -29,398.00 | -151,547.00 | -20,820.00 | -27,800.00 | -12,100.00 | -50,417.00 | 0.00 | -2,589,997.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,750.00 | -15,192.00 | -11,500.00 | -73,200.00 | -22,939.00 | -24,939.00 | -91,045.00 | |
| Total Current Liabilities | 590.00k | 538.00k | 726.00k | 870.00k | 1.39M | 761.00k | 598.00k | 49.36k | 54.24k | 20.02k | 370.61k | 29.40k | 151.55k | 20.82k | 27.80k | 12.10k | 50.42k | 16.32k | 2.59M | 13.00k | 13.14k | 14.14k | 15.27k | 11.00k | 13.87k | 15.12k | 18.27k | 19.75k | 15.19k | 11.50k | 73.20k | 22.94k | 24.94k | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long Term Debt | 1.50M | 225.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.94k | 437.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 3.10M | 3.10M | 4.23M | 4.27M | 4.27M | 4.27M | 4.27M | 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 | |
| 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 | 1.39M | 3.75M | 1.35M | 0.00 | 0.00 | 3.46M | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.13k | 0.00 | |
| Other Non-Current Liabilities | -1,500,000.00 | -225,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -660,937.00 | -437,637.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,388,701.00 | -3,746,040.00 | -4,455,506.00 | -3,103,750.00 | -3,103,750.00 | -7,688,665.00 | -5,590,000.00 | -4,271,772.00 | -4,271,772.00 | -4,271,772.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,125.00 | 0.00 | |
| Total Non-Current Liabilities | 1.50M | 225.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.94k | 437.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 3.75M | 4.46M | 3.10M | 3.10M | 7.69M | 5.59M | 4.27M | 4.27M | 4.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.13k | 0.00 | |
| Other Liabilities | 47.00k | 43.00k | 180.00k | 25.00k | 109.00k | 382.00k | 369.00k | 179.43k | 78.01k | 126.47k | 107.00 | 0.00 | 151.55k | 21.57k | 35.24k | 241.00k | 291.00k | 186.93k | 336.00k | 469.00k | 492.00k | 630.00k | 678.00k | 958.27k | 1.48M | 1.96M | 2.57M | 3.01M | 103.19k | 143.50k | 117.20k | 22.94k | 95.44k | 131.27k | |
| 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 | |
| Total Liabilities | 2.14M
+0% |
806.00k
-62% |
906.00k
+12% |
895.00k
-1% |
1.49M
+67% |
1.14M
-23% |
967.00k
-15% |
889.73k
-8% |
569.89k
-36% |
126.47k
-78% |
370.72k
+193% |
29.40k
-92% |
151.55k
+416% |
21.57k
-86% |
35.24k
+63% |
241.00k
+584% |
341.42k
+42% |
1.59M
+366% |
6.67M
+319% |
4.94M
-26% |
3.61M
-27% |
3.75M
+4% |
8.38M
+124% |
6.56M
-22% |
5.76M
-12% |
6.25M
+8% |
6.86M
+10% |
3.01M
-56% |
103.19k
-97% |
143.50k
+39% |
117.20k
-18% |
22.94k
-80% |
280.51k
+1,123% |
131.27k
-53% |
|
| 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 | |
| Common Stock | 5.50M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.81M | 6.81M | 8.49M | 10.45M | 10.45M | 10.45M | 9.59M | 9.59M | 9.59M | 8.93M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | |
| Retained Earnings | -2,806,000.00 | -5,963,000.00 | -6,297,000.00 | -6,536,000.00 | -6,587,000.00 | -6,443,000.00 | -6,491,000.00 | -6,330,162.00 | -6,180,938.00 | -6,083,693.00 | -5,244,148.00 | -3,115,886.00 | -3,752,328.00 | -3,576,425.00 | -3,921,063.00 | -2,854,411.00 | -2,350,220.00 | -1,509,656.00 | -1,885,017.00 | -1,189,988.00 | -2,068,367.00 | -2,106,842.00 | -1,902,089.00 | -2,558,152.00 | -1,567,539.00 | -1,267,055.00 | -1,654,610.00 | -2,100,425.00 | -2,150,742.00 | -3,626,988.00 | -4,119,909.00 | -2,160,430.00 | -1,092,022.00 | -1,426,322.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -67,000.00 | -85,000.00 | -103,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26M | 10.15M | 4.80M | -910,940.00 | -529,553.00 | 8.06M | 3.59M | -491,207.00 | -297,353.00 | -3,590,914.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.69M | 799.00k | 465.00k | 226.00k | 175.00k | 319.00k | 271.00k | 431.67k | 580.90k | 678.14k | 1.52M | 3.65M | 3.01M | 3.19M | 2.84M | 3.96M | 4.46M | 11.25M | 18.71M | 14.06M | 7.47M | 6.96M | 15.75M | 10.62M | 6.87M | 7.29M | 3.61M | 6.75M | 6.70M | 5.23M | 4.74M | 6.69M | 7.76M | 7.43M | |
| 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 | |
| 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% |
6.70M
+0% |
5.23M
-22% |
4.74M
-9% |
6.69M
+41% |
7.76M
+16% |
7.43M
-4% |
|
| Total Liabilities And Total Equity | 4.83M
+0% |
1.61M
-67% |
1.37M
-15% |
1.12M
-18% |
1.67M
+49% |
1.46M
-12% |
1.24M
-15% |
1.32M
+7% |
1.15M
-13% |
804.61k
-30% |
1.89M
+135% |
3.67M
+94% |
3.16M
-14% |
3.21M
+1% |
2.88M
-10% |
4.20M
+46% |
4.80M
+14% |
12.84M
+167% |
25.39M
+98% |
19.00M
-25% |
11.08M
-42% |
10.70M
-3% |
24.13M
+125% |
17.18M
-29% |
12.64M
-26% |
13.54M
+7% |
10.47M
-23% |
9.77M
-7% |
6.81M
-30% |
5.37M
-21% |
4.85M
-10% |
6.72M
+38% |
8.04M
+20% |
7.56M
-6% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||
| Total Investments | -2,455,000.00
+0% |
-1,989,000.00
-19% |
-1,918,000.00
-4% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
119.00k
+0% |
420.00k
+253% |
1.07M
+155% |
2.60M
+142% |
150.00k
-94% |
3.17M
+2,011% |
5.71M
+80% |
4.13M
-28% |
4.26M
+3% |
11.29M
+165% |
25.72M
+128% |
18.17M
-29% |
10.58M
-42% |
10.35M
-2% |
23.95M
+131% |
17.15M
-28% |
11.40M
-34% |
11.29M
-1% |
7.74M
-31% |
7.35M
-5% |
4.04M
-45% |
2.74M
-32% |
2.91M
+6% |
4.73M
+62% |
2.49M
-47% |
0.00
+0% |
|
| Total Debt | 1.59M
+0% |
763.00k
-52% |
695.00k
-9% |
855.00k
+23% |
1.32M
+54% |
743.00k
-44% |
585.00k
-21% |
698.82k
+19% |
475.52k
-32% |
0.00
+0% |
351.00k
+0% |
8.00k
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
33.62k
+0% |
0.00
+0% |
2.56M
+0% |
3.10M
+21% |
3.10M
+0% |
3.10M
+0% |
4.23M
+36% |
4.27M
+1% |
4.27M
+0% |
4.27M
+0% |
4.27M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 1.59M | 763.00k | 695.00k | 855.00k | 1.32M | 743.00k | 585.00k | 697.36k | 473.79k | -232,363.00 | 350.92k | -1,203,519.00 | -38,683.00 | -41,442.00 | -23,408.00 | -65,825.00 | -503,078.00 | -1,532,896.00 | 2.46M | 2.31M | 2.63M | 2.78M | 4.11M | 4.26M | 3.07M | 2.22M | 1.57M | -2,365,675.00 | -2,674,544.00 | -2,544,351.00 | -1,896,286.00 | -1,964,276.00 | -5,528,393.00 | -7,542,158.00 | |