Wisr
WZR.AXWisr Limited Price (WZR.AX)
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Shares Outstanding
1,365,800,516
(0.6796)%2024 - Balance Sheet Summary
| Total Assest | 838.47M USD |
| Total Liabilities | 790.48M USD |
| Total Equity | 787.83M USD |
| Total Investments | 663.58K USD |
| Total Liabilities And Total Equ... | 663.58K USD |
| Total debt | 47.99M USD |
Balance Sheet
Wisr 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 | 3.39M | 2.92M | 1.89M | 1.03M | 1.28M | 1.66M | 937.00k | 1.10M | 1.00M | 552.00k | 552.00k | 164.00k | 251.00k | 877.00k | 0.00 | 320.00k | 11.00k | 388.00k | 797.00k | 142.00k | 2.37M | 2.71M | 2.30M | 2.16M | 1.38M | 5.50M | 2.88k | 1.26M | 3.48M | 1.55M | 11.99M | 38.09M | 92.51M | 71.52M | 53.58M | 62.36M | |
| 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 | 18.27k | 26.33k | 26.33k | 26.33k | 131.88k | 43.10k | 79.22k | 60.82k | 101.95k | |
| Net Receivables | 2.70M | 2.62M | 2.34M | 2.29M | 1.77M | 1.80M | 1.71M | 1.55M | 1.38M | 1.46M | 1.68M | 1.26M | 2.09M | 1.54M | 1.93M | 2.98M | 2.32M | 2.17M | 2.61M | 2.13M | 1.81M | 1.64M | 1.56M | 1.38M | 694.32k | 24.83k | 124.19k | 1.66M | 1.80M | 1.21M | 5.35M | 87.02M | 375.86M | 765.90M | 911.25M | 739.52M | |
| Inventory | 5.21M | 5.16M | 5.09M | 4.46M | 4.81M | 4.08M | 4.22M | 3.99M | 3.65M | 4.49M | 4.54M | 4.71M | 4.04M | 4.22M | 4.83M | 4.70M | 5.73M | 5.04M | 4.19M | 4.63M | 4.37M | 4.30M | 3.92M | 1.98M | 713.00k | -18,232.00 | 0.00 | -1,699,011.00 | -1,840,310.00 | -1,424,817.00 | -5,575,444.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 529.00k | 170.00k | 815.00k | 1.24M | 1.15M | 351.00k | 344.00k | 300.00k | 292.00k | 350.00k | 97.00k | 467.00k | 591.00k | 582.00k | 553.00k | 282.00k | 131.00k | 168.00k | 0.00 | 0.00 | 87.00k | 424.00k | 80.00k | 248.00k | 3.98M | 18.23k | 0.00 | 34.33k | 45.18k | 214.07k | 224.62k | 370.28k | 424.87k | 966.64k | 1.06M | 785.55k | |
| Total Current Assets | 11.83M | 10.87M | 10.13M | 9.02M | 9.00M | 7.89M | 7.21M | 6.94M | 6.33M | 6.85M | 6.87M | 6.59M | 6.97M | 7.22M | 7.31M | 8.28M | 8.19M | 7.76M | 7.60M | 6.90M | 8.64M | 9.06M | 7.86M | 5.77M | 6.77M | 5.55M | 127.07k | 1.26M | 3.48M | 1.55M | 11.99M | 121.54M | 465.60M | 829.55M | 951.99M | 815.13M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.02M | 4.96M | 5.22M | 4.64M | 4.09M | 5.32M | 6.41M | 6.59M | 6.34M | 6.27M | 6.23M | 6.09M | 5.92M | 6.03M | 6.99M | 6.84M | 7.99M | 7.59M | 7.18M | 7.25M | 5.51M | 4.20M | 6.25M | 5.67M | 0.00 | 0.00 | 7.33k | 4.55k | 65.52k | 41.17k | 15.22k | 5.73k | 1.99M | 1.53M | 625.49k | 248.22k | |
| Goodwill | 296.00k | 252.00k | 237.00k | 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 | |
| Intangible Assets | 537.00k | 772.00k | 769.00k | 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 | 579.61k | 471.76k | 384.54k | 2.74M | 7.01M | 8.36M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00k | 0.00 | 0.00 | 0.00 | 0.00 | 6.55M | 5.21M | 3.26M | 2.11M | 3.95M | 3.46M | 34.26M | 42.23M | 561.63k | |
| Tax Assets | 118.00k | 217.00k | 23.00k | 306.00k | 50.00k | 25.00k | 13.00k | 16.00k | 15.00k | 23.00k | 23.00k | 16.00k | 38.00k | 21.00k | 16.00k | 326.00k | 332.00k | 427.00k | 452.00k | 441.00k | 526.00k | 516.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510,532.00 | 477.49k | 2.38M | 4.26M | 0.00 | 26.23M | |
| Other Non-Current Assets | 61.00k | 103.00k | 56.00k | 23.00k | 91.00k | 14.00k | 13.00k | 108.00k | 4.00k | 23.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,000.00 | -49,000.00 | -28,000.00 | 188.00k | 189.00k | 0.00 | 0.00 | 0.00 | 0.00 | -7,330.00 | -6,547,018.00 | -5,211,974.00 | -3,263,745.00 | -594,830.00 | -477,493.00 | -2,377,593.00 | -4,262,347.00 | 220.00k | 26.53M | |
| Total Non-Current Assets | 5.03M | 6.30M | 6.30M | 4.97M | 4.23M | 5.36M | 6.43M | 6.72M | 6.36M | 6.29M | 6.25M | 6.11M | 5.95M | 6.05M | 7.00M | 7.17M | 8.33M | 7.97M | 7.59M | 7.66M | 6.22M | 4.90M | 6.44M | 5.67M | 0.00 | 0.00 | 7.33k | 4.55k | 65.52k | 41.17k | 594.83k | 4.43M | 5.84M | 38.52M | 50.09M | 35.70M | |
| 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 | -7,330.00 | 8.50M | 7.29M | 5.03M | 8.01M | 1.00 | 1.00 | 0.00 | 0.00 | -12,359,186.00 | |
| Total Assets | 16.86M
+0% |
17.17M
+2% |
16.43M
-4% |
13.99M
-15% |
13.24M
-5% |
13.25M
+0% |
13.64M
+3% |
13.66M
+0% |
12.69M
-7% |
13.14M
+4% |
13.12M
0% |
12.70M
-3% |
12.92M
+2% |
13.27M
+3% |
14.31M
+8% |
15.45M
+8% |
16.52M
+7% |
15.73M
-5% |
15.18M
-3% |
14.56M
-4% |
14.86M
+2% |
13.96M
-6% |
14.31M
+2% |
11.44M
-20% |
6.77M
-41% |
5.55M
-18% |
127.07k
-98% |
9.77M
+7,591% |
10.84M
+11% |
6.62M
-39% |
20.59M
+211% |
125.96M
+512% |
471.43M
+274% |
868.07M
+84% |
1.00B
+15% |
838.47M
-16% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 1.38M | 1.38M | 1.07M | 859.00k | 1.14M | 1.24M | 828.00k | 606.00k | 568.00k | 777.00k | 622.00k | 728.00k | 971.00k | 770.00k | 823.00k | 808.00k | 1.26M | 1.18M | 1.20M | 1.09M | 993.00k | 937.00k | 1.05M | 895.00k | 355.78k | 119.86k | 681.78k | 100.72k | 232.06k | 744.52k | 927.21k | 1.36M | 2.04M | 2.43M | 298.17k | 453.58k | |
| Short Term Debt | 225.00k | 119.00k | 278.00k | 211.00k | 14.00k | 18.00k | 9.00k | 0.00 | 0.00 | 0.00 | 260.00k | 338.00k | 260.00k | 560.00k | 1.11M | 779.00k | 480.00k | 493.00k | 207.00k | 223.00k | 0.00 | 0.00 | 0.00 | 44.00k | 0.00 | 0.00 | 0.00 | 1,000.00k | 672.00k | 373.00k | 225.00k | 86.71M | 0.00 | 783.05M | 931.50M | 145.14k | |
| 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 | 1.20M | 1.17M | 811.00k | 74.00k | 113.00k | 109.00k | 743.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 931.00k | 143.00k | 0.00 | 29.00k | 258.00k | 0.00 | 43.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,469,695.00 | -1,108,354.00 | -1,372,925.00 | -1,327,284.00 | -86,710,392.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.21M | 2.27M | 1.92M | 1.53M | 1.33M | 1.22M | 1.92M | 1.96M | 1.04M | 1.55M | 1.38M | 1.05M | 1.23M | 1.16M | 866.00k | 1.96M | 861.00k | 893.00k | 980.00k | 914.00k | 785.00k | 611.00k | 1.32M | 933.00k | 335.06k | 5.10M | 175.34k | -1,100,716.00 | -904,057.00 | -1,117,518.00 | 849.89k | -88,067,712.00 | -2,043,859.00 | -785,481,982.00 | -931,795,032.00 | 1.84M | |
| Total Current Liabilities | 3.82M | 3.77M | 3.27M | 2.67M | 2.48M | 2.48M | 2.76M | 2.57M | 1.61M | 2.33M | 2.26M | 2.12M | 2.46M | 2.49M | 2.80M | 3.57M | 2.86M | 2.56M | 2.38M | 2.23M | 1.78M | 1.55M | 2.37M | 1.87M | 690.83k | 5.22M | 857.12k | 439.06k | 528.18k | 586.47k | 674.82k | 3.28M | 5.38M | 7.35M | 2.74M | 2.44M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 164.00k | 67.00k | 39.00k | 78.00k | 27.00k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 910.00k | 650.00k | 390.00k | 580.00k | 900.00k | 600.00k | 2.02M | 1.53M | 1.32M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 0.00 | 392.47M | 0.00 | 0.00 | 785.41M | |
| 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 | -44,000.00 | -49,000.00 | -28,000.00 | 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 | |
| Deferred Tax Liabilities Non-Current | 208.00k | 0.00 | 293.00k | 8.00k | 29.00k | 3.00k | 1,000.00 | 0.00 | 1,000.00 | 2.00k | 12.00k | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00k | 49.00k | 28.00k | 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 | |
| Other Non-Current Liabilities | 148.00k | 93.00k | 48.00k | 755.00k | 408.00k | 52.00k | 27.00k | 38.00k | 38.00k | 55.00k | 65.00k | 50.00k | 64.00k | 71.00k | 53.00k | 45.00k | 60.00k | 17.00k | 37.00k | 40.00k | 52.00k | 44.00k | 53.00k | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.84k | 0.00 | -392,472,477.00 | 790.23M | 934.07M | 5.08M | |
| Total Non-Current Liabilities | 520.00k | 160.00k | 380.00k | 841.00k | 464.00k | 64.00k | 28.00k | 38.00k | 39.00k | 57.00k | 987.00k | 707.00k | 454.00k | 651.00k | 953.00k | 645.00k | 2.08M | 1.55M | 1.36M | 1.14M | 52.00k | 44.00k | 53.00k | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 86.71M | 393.79M | 782.88M | 931.32M | 790.48M | |
| 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 | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | -2,435,733.00 | |
| Capital Lease Obligations | 360.00k | 140.00k | 49.00k | 117.00k | 41.00k | 27.00k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 1.72M | 1.53M | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 770.72k | 441.20k | 145.14k | |
| Total Liabilities | 4.34M
+0% |
3.93M
-9% |
3.65M
-7% |
3.51M
-4% |
2.95M
-16% |
2.54M
-14% |
2.79M
+10% |
2.61M
-6% |
1.65M
-37% |
2.38M
+44% |
3.25M
+36% |
2.83M
-13% |
2.91M
+3% |
3.14M
+8% |
3.75M
+19% |
4.22M
+12% |
4.94M
+17% |
4.11M
-17% |
3.74M
-9% |
3.37M
-10% |
1.83M
-46% |
1.59M
-13% |
2.43M
+52% |
1.91M
-21% |
690.83k
-64% |
5.22M
+656% |
857.12k
-84% |
439.06k
-49% |
528.18k
+20% |
586.47k
+11% |
3.82M
+552% |
89.99M
+2,255% |
399.18M
+344% |
790.23M
+98% |
934.07M
+18% |
790.48M
-15% |
|
| 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 | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.40M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 3.60M | 3.60M | 22.41M | 28.93M | 29.64M | 49.88M | 89.83M | 143.68M | 144.48M | 144.70M | 150.76M | |
| Retained Earnings | 2.03M | 2.48M | 2.02M | -101,000.00 | -292,000.00 | 128.00k | 97.00k | 51.00k | 34.00k | 244.00k | 471.00k | 480.00k | 614.00k | 728.00k | 1.16M | 1.83M | 2.18M | 2.22M | 2.05M | 1.80M | 3.63M | 2.97M | 964.00k | -1,385,000.00 | -4,329,000.00 | -3,273,718.00 | -4,329,817.00 | -15,365,123.00 | -20,796,796.00 | -26,565,419.00 | -33,534,592.00 | -57,037,262.00 | -74,672,545.00 | -94,538,394.00 | -107,267,865.00 | -114,945,057.00 | |
| Accumulated Other Comprehensive Income Loss | 6.90M | 7.16M | 7.16M | 6.98M | 6.98M | 6.98M | 7.16M | 7.40M | 7.40M | 7.11M | 698.00k | 698.00k | 698.00k | 698.00k | 698.00k | 698.00k | 698.00k | 698.00k | 698.00k | 698.00k | 698.00k | 698.00k | 2.21M | 2.21M | 1.71M | 0.00 | 4.21k | 819.89k | 1.39M | 1.90M | 1.90M | 3.18M | 3.25M | 27.91M | 30.58M | 12.17M | |
| 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 | -393.00 | 0.00 | 0.00 | 0.00 | 0.00 | -320,406.00 | -1,464,284.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 12.52M | 13.23M | 12.78M | 10.48M | 10.29M | 10.71M | 10.86M | 11.05M | 11.04M | 10.76M | 9.87M | 9.88M | 10.01M | 10.13M | 10.56M | 11.23M | 11.58M | 11.62M | 11.44M | 11.20M | 13.03M | 12.37M | 11.88M | 9.53M | 6.08M | 326.06k | -730,043.00 | 7.86M | 9.20M | 4.66M | 16.77M | 35.97M | 72.26M | 77.85M | 68.01M | 47.99M | |
| 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 | 0.00 | 0.00 | |
| Total Equity | 12.52M
+0% |
13.23M
+6% |
12.78M
-3% |
10.48M
-18% |
10.29M
-2% |
10.71M
+4% |
10.86M
+1% |
11.05M
+2% |
11.04M
0% |
10.76M
-3% |
9.87M
-8% |
9.88M
+0% |
10.01M
+1% |
10.13M
+1% |
10.56M
+4% |
11.23M
+6% |
11.58M
+3% |
11.62M
+0% |
11.44M
-2% |
11.20M
-2% |
13.03M
+16% |
12.37M
-5% |
11.88M
-4% |
9.53M
-20% |
6.08M
-36% |
326.06k
-95% |
-730,043.00
-324% |
7.86M
-1,177% |
9.20M
+17% |
4.66M
-49% |
16.77M
+260% |
35.97M
+114% |
72.26M
+101% |
77.85M
+8% |
68.01M
-13% |
47.99M
-29% |
|
| Total Liabilities And Total Equity | 16.86M
+0% |
17.17M
+2% |
16.43M
-4% |
13.99M
-15% |
13.24M
-5% |
13.25M
+0% |
13.64M
+3% |
13.66M
+0% |
12.69M
-7% |
13.14M
+4% |
13.12M
0% |
12.70M
-3% |
12.92M
+2% |
13.27M
+3% |
14.31M
+8% |
15.45M
+8% |
16.52M
+7% |
15.73M
-5% |
15.18M
-3% |
14.56M
-4% |
14.86M
+2% |
13.96M
-6% |
14.31M
+2% |
11.44M
-20% |
6.77M
-41% |
5.55M
-18% |
127.07k
-98% |
9.77M
+7,591% |
10.84M
+11% |
6.62M
-39% |
20.59M
+211% |
125.96M
+512% |
471.43M
+274% |
868.07M
+84% |
1.00B
+15% |
838.47M
-16% |
|
| 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% |
0.00
+0% |
3.00k
+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% |
189.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.55M
+0% |
5.21M
-20% |
3.26M
-37% |
2.11M
-35% |
3.95M
+88% |
3.46M
-12% |
34.26M
+890% |
42.23M
+23% |
663.58k
-98% |
|
| Total Debt | 389.00k
+0% |
186.00k
-52% |
317.00k
+70% |
289.00k
-9% |
41.00k
-86% |
27.00k
-34% |
9.00k
-67% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.17M
+0% |
988.00k
-16% |
650.00k
-34% |
1.14M
+75% |
2.01M
+76% |
1.38M
-31% |
2.50M
+81% |
2.02M
-19% |
1.53M
-24% |
1.32M
-14% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
44.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
672.00k
-33% |
373.00k
-44% |
2.00M
+436% |
86.71M
+4,236% |
394.36M
+355% |
783.49M
+99% |
931.50M
+19% |
787.83M
-15% |
|
| Net Debt | -3,001,000.00 | -2,734,000.00 | -1,569,000.00 | -744,000.00 | -1,234,000.00 | -1,629,000.00 | -928,000.00 | -1,099,000.00 | -1,002,000.00 | -552,000.00 | 618.00k | 824.00k | 399.00k | 263.00k | 2.01M | 1.06M | 2.49M | 1.63M | 731.00k | 1.18M | -2,372,000.00 | -2,706,000.00 | -2,298,000.00 | -2,112,000.00 | -1,383,000.00 | -5,503,075.00 | -2,880.00 | -264,795.00 | -2,807,300.00 | -1,175,888.00 | -9,993,165.00 | 48.62M | 301.85M | 711.96M | 877.92M | 725.46M | |