AusCann
AC8.AXAusCann Group Holdings Ltd Price (AC8.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
440,547,110
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AusCann Group Holdings LtdCurrency: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 32.00k | 67.00k | 191.00k | 4.00k | 780.00k | 177.77k | 224.14k | 334.90k | 253.56k | 251.21k | 986.93k | 884.00k | 143.00k | 405.00k | 15.00k | 5.00k | 807.00k | 3.57M | 104.00k | 73.19k | 213.00 | 1.32M | 1.39M | 784.93k | 376.14k | 370.27k | 15.08M | 12.88M | 35.31M | 19.17M | 13.68M | 5.72M | 7.01M | |
| Short Term Investments | 2.97M | 597.00k | 964.00k | 616.00k | 1.40M | 1.89M | 841.00k | 1.42M | 2.35M | 1.28M | 1.56M | 1.43M | 591.06k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.18k | 135.18k | 162.18k | 42.00k | 287.62k | |
| Net Receivables | 7.00k | 857.00k | 221.00k | 143.00k | 40.00k | 33.00k | 68.00k | 571.81k | 1.63k | 20.33k | 13.74k | 49.36k | 16.37k | 1.81M | 2.57M | 3.27M | 5.78M | 6.14M | 11.08M | 21.19M | 3.12M | 20.19k | 0.00 | 4.49k | 22.85k | 18.68k | 12.67k | 10.28k | 0.00 | 707.42k | 2.64k | 7.90k | 205.48k | 0.00 | 17.97k | |
| 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 | 3.76M | 4.98M | 7.88M | 10.86M | 5.95M | 6.42M | 10.33M | 9.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.50k | 3.61M | 212.90k | 1.00 | -1,035.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 14.55k | 6.35k | 0.00 | 0.00 | 7.48k | 11.44k | 153.00k | 357.00k | 565.00k | 454.00k | 996.00k | 373.00k | 5.00k | 77.00k | 7.59M | 335.00k | 0.00 | 15.27k | 0.00 | 0.00 | 0.00 | 141.16k | 320.23k | 103.50k | 725.99k | 1.13M | 1.36M | 2.07k | |
| Total Current Assets | 2.97M | 1.45M | 1.22M | 826.00k | 1.63M | 1.93M | 1.70M | 2.18M | 2.59M | 1.63M | 1.83M | 1.74M | 1.61M | 6.61M | 8.05M | 12.12M | 17.11M | 13.08M | 18.67M | 35.10M | 13.02M | 7.68M | 335.21k | 1.33M | 1.43M | 803.61k | 388.82k | 380.55k | 15.22M | 13.91M | 35.67M | 23.64M | 15.23M | 7.07M | 7.32M | |
| Non Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.00k | 45.00k | 38.00k | 30.00k | 32.00k | 25.00k | 3.00k | 3.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 6.21M | 8.39M | 8.62M | 8.15M | 18.63M | 18.59M | 17.40M | 585.00k | 0.00 | 0.00 | 2.59k | 1.55k | 0.00 | 0.00 | 242.00 | 109.81k | 7.19M | 11.82M | 939.03k | 62.35k | 13.24k | |
| 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 | 3.73M | 4.22M | 4.81M | 5.09M | 29.26M | 29.83M | 0.00 | 0.00 | 0.00 | 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 | 90.00k | 229.00k | 212.00k | 200.00k | 135.00k | 126.00k | 121.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.47M | 14.46M | 18.27M | 22.76M | 22.69M | 22.69M | 19.02M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04M | 17.04M | 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 | 507.00k | 507.00k | 507.00k | 33.00k | 33.00k | 33.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580.63k | 696.47k | 0.00 | 15.00k | 11.11M | 7.20M | 46.56k | |
| Tax Assets | 72.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00k | 0.00 | 0.00 | 0.00 | 2.53M | 7.92M | 3.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,037,944.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 269.00k | 500.00k | 479.00k | 346.00k | 360.00k | 299.00k | 249.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82M | 7.58M | 11.54M | 15.00M | 6.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -7,193,235.00 | -15,000.00 | 801.18k | 4.12M | 4.17M | |
| Total Non-Current Assets | 444.00k | 774.00k | 729.00k | 576.00k | 527.00k | 450.00k | 373.00k | 3.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.29M | 32.48M | 42.92M | 51.69M | 45.04M | 78.53M | 71.10M | 24.40M | 585.00k | 0.00 | 0.00 | 2.59k | 1.55k | 0.00 | -1.00 | 580.87k | 806.27k | 7.19M | 11.82M | 29.89M | 11.38M | 4.23M | |
| 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 | -4,215,638.00 | |
| Total Assets | 3.42M
+0% |
2.23M
-35% |
1.95M
-13% |
1.40M
-28% |
2.16M
+54% |
2.38M
+10% |
2.07M
-13% |
2.19M
+5% |
2.59M
+18% |
1.63M
-37% |
1.83M
+12% |
1.74M
-5% |
1.61M
-8% |
34.90M
+2,073% |
40.53M
+16% |
55.04M
+36% |
68.80M
+25% |
58.13M
-16% |
97.20M
+67% |
106.20M
+9% |
37.42M
-65% |
8.27M
-78% |
335.21k
-96% |
1.33M
+295% |
1.43M
+8% |
805.16k
-44% |
388.82k
-52% |
380.55k
-2% |
15.80M
+4,052% |
14.71M
-7% |
42.87M
+191% |
35.47M
-17% |
45.12M
+27% |
18.45M
-59% |
7.33M
-60% |
|
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 123.00k | 36.00k | 141.00k | 22.00k | 135.00k | 67.00k | 117.00k | 52.69k | 58.00k | 4.15k | 8.94k | 18.50k | 10.30k | 6.14M | 1.79M | 1.61M | 2.54M | 3.37M | 9.82M | 14.81M | 8.03M | 0.00 | 0.00 | 4.23k | 9.83k | 50.11k | 20.63k | 38.60k | 652.94k | 471.78k | 1.03M | 496.77k | 366.39k | 113.15k | 134.95k | |
| Short Term Debt | 213.00k | 232.00k | 154.00k | 4.00k | 4.00k | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 4.27M | 10.23M | 17.68M | 2.58M | 13.71M | 18.28M | 18.76M | 12.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.88k | 45.43k | 39.87k | 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 | |
| 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 | -39,884.00 | -45,433.00 | -39,873.00 | 0.00 | |
| Other Current Liabilities | 12.00k | 21.00k | 5.00k | 6.00k | 8.00k | 11.00k | 0.00 | 41.24k | 82.47k | 2.50k | 8.86k | 0.00 | 0.00 | 1.02M | 1.40M | 505.00k | 352.00k | 395.00k | 4.70M | 2.17M | 2.10M | 10.80M | 1.64M | 33.07k | 48.30k | 137.83k | 8.50k | 22.00k | 131.44k | 128.36k | 173.12k | 238.13k | 239.97k | 142.68k | 12.95k | |
| Total Current Liabilities | 348.00k | 289.00k | 300.00k | 32.00k | 147.00k | 86.00k | 117.00k | 93.92k | 140.47k | 6.65k | 17.80k | 18.50k | 10.30k | 7.16M | 7.33M | 6.38M | 13.12M | 21.45M | 17.09M | 30.69M | 28.41M | 29.56M | 13.75M | 37.30k | 58.13k | 187.94k | 29.13k | 60.60k | 784.38k | 600.14k | 1.20M | 774.78k | 651.79k | 295.70k | 147.90k | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 21.00k | 18.00k | 14.00k | 21.00k | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 3.94M | 7.03M | 10.18M | 1.83M | 16.35M | 10.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.43k | 39.87k | 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 | |
| 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 | 1.44M | 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 | |
| Other Non-Current Liabilities | 12.00k | 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 | 2.96M | 29.00k | 2.00M | 0.00 | 0.00 | 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 Non-Current Liabilities | 12.00k | 21.00k | 18.00k | 14.00k | 21.00k | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 3.94M | 7.03M | 11.62M | 1.83M | 19.31M | 10.24M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.43k | 39.87k | 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 | |
| Capital Lease Obligations | 0.00 | 24.00k | 22.00k | 18.00k | 25.00k | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85M | 2.49M | 2.46M | 2.35M | 33.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.32k | 85.30k | 39.87k | 0.00 | |
| Total Liabilities | 360.00k
+0% |
310.00k
-14% |
318.00k
+3% |
46.00k
-86% |
168.00k
+265% |
103.00k
-39% |
117.00k
+14% |
93.92k
-20% |
140.47k
+50% |
6.65k
-95% |
17.80k
+168% |
18.50k
+4% |
10.30k
-44% |
8.83M
+85,599% |
11.27M
+28% |
13.41M
+19% |
24.74M
+84% |
23.27M
-6% |
36.40M
+56% |
40.93M
+12% |
30.41M
-26% |
29.56M
-3% |
13.75M
-53% |
37.30k
-100% |
58.13k
+56% |
187.94k
+223% |
29.13k
-85% |
60.60k
+108% |
784.38k
+1,194% |
600.14k
-23% |
1.20M
+100% |
829.22k
-31% |
691.67k
-17% |
295.70k
-57% |
147.90k
-50% |
|
| 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 | |
| Common Stock | 2.86M | 4.05M | 4.05M | 4.05M | 4.07M | 4.12M | 4.12M | 4.12M | 4.12M | 2.06M | 2.47M | 2.48M | 2.48M | 25.70M | 25.80M | 36.32M | 38.17M | 38.42M | 68.00M | 74.39M | 76.73M | 76.73M | 77.12M | 79.99M | 80.49M | 80.49M | 80.49M | 81.10M | 33.52M | 39.33M | 75.45M | 75.47M | 93.17M | 93.17M | 93.17M | |
| Retained Earnings | -179,000.00 | -2,507,000.00 | -2,798,000.00 | -3,069,000.00 | -2,463,000.00 | -2,260,000.00 | -2,578,000.00 | -2,441,192.00 | -2,087,702.00 | -846,356.00 | -661,963.00 | -755,925.00 | -882,673.00 | 368.00k | 3.47M | 5.31M | 5.89M | -3,571,000.00 | -7,243,000.00 | -9,186,000.00 | -69,836,000.00 | -98,021,141.00 | -90,536,932.00 | -78,712,793.00 | -79,116,025.00 | -79,869,151.00 | -80,126,687.00 | -80,779,113.00 | -19,703,699.00 | -27,372,007.00 | -35,021,228.00 | -42,105,988.00 | -49,523,879.00 | -75,138,720.00 | -76,096,272.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -38,000.00 | -34,000.00 | -33,000.00 | -28,000.00 | -30,854.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -324,000.00 | 0.00 | 0.00 | 0.00 | 40.00k | 56.00k | 118.00k | 0.00 | 0.00 | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 2.16M | 1.24M | 1.27M | 786.39k | 127.99k | 54.88k | |
| 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 | 0.00 | |
| Total Stockholders Equity | 3.06M | 1.92M | 1.63M | 1.36M | 1.99M | 2.27M | 1.96M | 2.09M | 2.45M | 1.63M | 1.81M | 1.72M | 1.60M | 26.07M | 29.27M | 41.63M | 44.06M | 34.85M | 60.80M | 65.26M | 7.01M | -21,292,651.00 | -13,416,942.00 | 1.29M | 1.37M | 617.23k | 359.69k | 319.95k | 15.01M | 14.11M | 41.67M | 34.64M | 44.43M | 18.15M | 17.12M | |
| 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 | |
| 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% |
0.00
+0% |
14.11M
+0% |
41.67M
+195% |
34.64M
-17% |
44.43M
+28% |
18.15M
-59% |
17.12M
-6% |
|
| Total Liabilities And Total Equity | 3.42M
+0% |
2.23M
-35% |
1.95M
-13% |
1.40M
-28% |
2.16M
+54% |
2.38M
+10% |
2.07M
-13% |
2.19M
+5% |
2.59M
+18% |
1.63M
-37% |
1.83M
+12% |
1.74M
-5% |
1.61M
-8% |
34.90M
+2,073% |
40.53M
+16% |
55.04M
+36% |
68.80M
+25% |
58.13M
-16% |
97.20M
+67% |
106.20M
+9% |
37.42M
-65% |
8.27M
-78% |
335.21k
-96% |
1.33M
+295% |
1.43M
+8% |
805.16k
-44% |
388.82k
-52% |
380.55k
-2% |
15.80M
+4,052% |
14.71M
-7% |
42.87M
+191% |
35.47M
-17% |
45.12M
+27% |
18.45M
-59% |
17.27M
-6% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||||||
| Total Investments | 2.97M
+0% |
597.00k
-80% |
964.00k
+61% |
616.00k
-36% |
1.40M
+128% |
1.89M
+35% |
841.00k
-56% |
1.42M
+69% |
2.35M
+66% |
1.28M
-46% |
1.56M
+22% |
1.43M
-8% |
591.06k
-59% |
0.00
+0% |
507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
33.00k
-93% |
33.00k
+0% |
33.00k
+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% |
580.63k
+0% |
696.47k
+20% |
135.18k
-81% |
150.18k
+11% |
162.18k
+8% |
42.00k
-74% |
334.18k
+696% |
|
| Total Debt | 213.00k
+0% |
253.00k
+19% |
172.00k
-32% |
18.00k
-90% |
25.00k
+39% |
25.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.19M
+0% |
8.08M
+269% |
11.30M
+40% |
20.41M
+81% |
19.51M
-4% |
18.92M
-3% |
23.92M
+26% |
18.28M
-24% |
18.76M
+3% |
12.11M
-35% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
94.32k
+0% |
85.30k
-10% |
39.87k
-53% |
0.00
+0% |
|
| Net Debt | 213.00k | 253.00k | 140.00k | -49,000.00 | -166,000.00 | 21.00k | -780,000.00 | -177,766.00 | -224,141.00 | -334,895.00 | -253,563.00 | -251,214.00 | -986,925.00 | 1.30M | 7.93M | 10.90M | 20.40M | 19.51M | 18.11M | 20.35M | 18.17M | 18.69M | 12.11M | -1,317,218.00 | -1,387,780.00 | -784,931.00 | -376,143.00 | -370,270.00 | -15,076,882.00 | -12,878,252.00 | -35,307,287.00 | -19,071,344.00 | -13,594,619.00 | -5,676,768.00 | -7,009,891.00 | |