Deep
DYL.AXDeep Yellow Price (DYL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
811,562,091
(14.1452)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Deep Yellow 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 | 568.00k | 127.00k | 60.00k | 777.00k | 561.00k | 861.00k | 1.34M | 1.40M | 684.00k | 1.21M | 1.03M | 6.26M | 745.53k | 184.88k | 341.05k | 442.25k | 3.54M | 14.21M | 24.15M | 57.06M | 47.42M | 29.58M | 11.03M | 2.21M | 2.99M | 1.24M | 3.93M | 1.58M | 14.96M | 10.69M | 14.98M | 3.45M | 52.45M | 64.92M | 40.77M | 177.50M | |
| 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 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.55k | 204.89k | 804.55k | 117.80k | 28.00k | 258.00k | 57.00k | 0.00 | 0.00 | 0.00 | 64.59k | 123.04k | 6.10M | 4.09M | 8.76M | 89.36k | 438.15k | 480.56k | 80.00M | |
| Net Receivables | 3.04M | 251.00k | 10.00k | 2.00k | 777.00k | 94.00k | 344.00k | 838.45k | 6.63k | 113.84k | 1.16M | 207.95k | 1.08M | 301.24k | 141.19k | 114.85k | 79.00k | 30.76k | 1.43M | 2.32M | 1.27M | 2.41M | 4.88M | 610.57k | 1.17M | 88.51k | 80.58k | 71.62k | 443.12k | 444.46k | 461.99k | 298.27k | 534.76k | 605.43k | 3.68M | 86.96M | |
| Inventory | 361.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,743.00 | 0.00 | 0.00 | 0.00 | 827.41k | 473.66k | 0.00 | 280.07k | 0.00 | 0.00 | 0.00 | 110.14k | 90.70k | 103.15k | 140.00k | 221.50k | 124.02k | -88,510.00 | -80,581.00 | -71,618.00 | -443,114.00 | -444,464.00 | -461,989.00 | 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 | 50.00k | 0.00 | 0.00 | 0.00 | 21.69k | 0.00 | 0.00 | 963.91k | 0.00 | 0.00 | 28.41k | 334.00k | 90.70k | 438.77k | 456.17k | 292.60k | 174.44k | 129.89k | 107.12k | 98.90k | 62.11k | 123.21k | 166.13k | 98.47k | 135.06k | 296.25k | 499.76k | 503.80k | |
| Total Current Assets | 3.96M | 378.00k | 70.00k | 779.00k | 1.34M | 955.00k | 1.69M | 2.24M | 740.26k | 1.32M | 2.19M | 6.97M | 2.68M | 959.78k | 482.23k | 1.80M | 3.62M | 14.45M | 25.82M | 60.52M | 49.23M | 32.46M | 16.63M | 3.17M | 4.34M | 1.45M | 4.11M | 1.75M | 15.59M | 11.36M | 15.69M | 12.60M | 53.21M | 66.26M | 45.43M | 264.96M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.50M | 4.64M | 3.61M | 3.23M | 3.36M | 3.84M | 4.10M | 5.48M | 10.84M | 8.38M | 8.30M | 4.40M | 4.42M | 1.91M | 1.30M | 400.00k | 1.05M | 7.76M | 90.01M | 99.00M | 101.10M | 115.72M | 123.88M | 92.57M | 88.86M | 70.61M | 53.79M | 49.48M | 28.73M | 29.86M | 32.42M | 1.14M | 1.24M | 4.92M | 6.65M | 359.45M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 655.75k | 3.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.64M | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80.00k | 700.00k | 371.07k | 131.84k | 134.24k | 0.00 | 0.00 | 365.94k | 0.00 | 1.92M | 822.43k | 330.53k | 272.67k | 358.53k | 433.83k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 664.90k | |
| 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 | 38.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 49.00k | 60.00k | 60.00k | 60.00k | 60.00k | 60.00k | 59.58k | 60.00k | 0.00 | 90.42k | 129.16k | 190.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,293,901.00 | -70,607,915.00 | -53,793,187.00 | -49,482,000.00 | -28,729,315.00 | -38,467.00 | -32,424,736.00 | 35.42M | 43.42M | 49.73M | 339.59M | 0.00 | |
| Total Non-Current Assets | 4.50M | 4.64M | 3.66M | 3.29M | 3.42M | 3.90M | 4.16M | 5.54M | 10.90M | 8.44M | 8.38M | 5.85M | 8.40M | 2.23M | 1.43M | 400.00k | 1.05M | 9.76M | 91.32M | 100.92M | 101.92M | 116.05M | 124.15M | 92.93M | 89.29M | 70.61M | 53.79M | 49.48M | 28.73M | 29.86M | 32.42M | 36.55M | 44.66M | 54.65M | 346.24M | 360.12M | |
| 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 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 8.46M
+0% |
5.02M
-41% |
3.73M
-26% |
4.07M
+9% |
4.76M
+17% |
4.86M
+2% |
5.85M
+20% |
7.77M
+33% |
11.64M
+50% |
9.76M
-16% |
10.57M
+8% |
12.82M
+21% |
11.08M
-14% |
3.19M
-71% |
1.91M
-40% |
2.20M
+15% |
4.67M
+112% |
24.20M
+419% |
117.14M
+384% |
161.44M
+38% |
151.15M
-6% |
148.51M
-2% |
140.78M
-5% |
96.10M
-32% |
93.63M
-3% |
72.06M
-23% |
57.91M
-20% |
51.23M
-12% |
44.32M
-13% |
41.22M
-7% |
48.12M
+17% |
49.15M
+2% |
97.87M
+99% |
120.92M
+24% |
391.67M
+224% |
625.08M
+60% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 325.00k | 0.00 | 40.00k | 16.00k | 81.00k | 15.00k | 258.00k | 210.79k | 75.50k | 162.29k | 228.81k | 174.89k | 1.04M | 176.25k | 115.22k | 2.10M | 45.97k | 244.84k | 1.56M | 1.21M | 1.56M | 1.17M | 1.28M | 637.21k | 271.73k | 118.73k | 152.99k | 59.68k | 498.52k | 302.32k | 477.54k | 465.42k | 880.43k | 1.70M | 2.54M | 1.97M | |
| Short Term Debt | 1.55M | 0.00 | 24.00k | 11.00k | 13.00k | 34.00k | 18.00k | 127.66k | 24.02k | 350.00k | 358.54k | 0.00 | 166.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.22k | 106.93k | 210.96k | 266.54k | 231.47k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,416,478.00 | 0.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 431.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 302.00k | 257.00k | 201.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47M | 50.00k | 372.81k | 357.78k | 852.07k | 385.91k | 590.58k | 426.01k | 0.00 | 17.53k | 58.68k | 174.47k | 238.57k | 317.68k | 377.68k | 531.47k | 275.43k | 167.81k | 154.05k | 229.47k | 114.41k | 129.44k | 96.48k | 84.75k | 117.66k | 144.65k | 8.02M | 2.22M | |
| Total Current Liabilities | 2.17M | 257.00k | 265.00k | 27.00k | 94.00k | 49.00k | 276.00k | 338.45k | 2.57M | 562.29k | 960.15k | 532.67k | 2.06M | 562.16k | 705.80k | 2.52M | 45.97k | 262.37k | 1.62M | 1.39M | 1.80M | 1.49M | 1.66M | 3.17M | 547.15k | 286.54k | 307.04k | 289.15k | 612.93k | 431.76k | 574.02k | 649.39k | 1.11M | 2.05M | 10.83M | 4.42M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.66k | 429.74k | 3.65M | 3.57M | 3.34M | |
| 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 | 135.29k | 258.69k | 5.17M | 850.53k | 854.09k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current 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 | -38,467.00 | 0.00 | 48.79k | 38.36k | 36.03k | 2.63M | 2.68M | |
| Total Non-Current 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 | 135.29k | 258.69k | 5.17M | 850.53k | 854.09k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.47k | 0.00 | 585.46k | 468.09k | 3.69M | 6.20M | 6.02M | |
| 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 | -38,466.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.73k | 24.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 635.89k | 536.66k | 3.86M | 3.83M | 3.57M | |
| Total Liabilities | 2.17M
+0% |
257.00k
-88% |
265.00k
+3% |
27.00k
-90% |
94.00k
+248% |
49.00k
-48% |
276.00k
+463% |
338.45k
+23% |
2.57M
+658% |
562.29k
-78% |
960.15k
+71% |
532.67k
-45% |
2.06M
+286% |
562.16k
-73% |
705.80k
+26% |
2.52M
+257% |
45.97k
-98% |
397.66k
+765% |
1.88M
+373% |
6.56M
+249% |
2.65M
-60% |
2.34M
-11% |
1.66M
-29% |
3.17M
+91% |
547.15k
-83% |
286.54k
-48% |
307.04k
+7% |
289.15k
-6% |
612.93k
+112% |
431.76k
-30% |
574.02k
+33% |
1.23M
+115% |
1.57M
+27% |
5.74M
+265% |
17.03M
+197% |
10.44M
-39% |
|
| Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | 25.00k | 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 | 2.76M | 5.88M | 4.03M | 9.39M | 5.59M | 5.61M | 3.63M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Common Stock | 15.11M | 16.61M | 24.91M | 6.25M | 7.71M | 8.47M | 11.09M | 14.79M | 17.89M | 18.27M | 16.58M | 24.43M | 27.33M | 29.01M | 29.41M | 30.84M | 36.05M | 56.49M | 148.72M | 191.08M | 193.70M | 194.80M | 195.59M | 195.95M | 215.55M | 216.82M | 221.60M | 222.06M | 239.07M | 238.72M | 247.26M | 249.75M | 296.37M | 321.80M | 594.40M | 838.02M | |
| Retained Earnings | -21,333,000.00 | -23,269,000.00 | -25,235,000.00 | -2,037,000.00 | -2,691,000.00 | -3,297,000.00 | -4,628,000.00 | -4,986,259.00 | -6,327,231.00 | -6,366,635.00 | -7,050,846.00 | -12,465,733.00 | -18,394,390.00 | -26,459,275.00 | -28,201,799.00 | -31,157,038.00 | -31,817,734.00 | -34,444,548.00 | -37,235,683.00 | -41,039,832.00 | -54,386,644.00 | -58,895,066.00 | -62,458,120.00 | -111,046,335.00 | -119,714,112.00 | -139,155,792.00 | -159,969,549.00 | -161,726,145.00 | -189,770,518.00 | -192,326,868.00 | -196,141,196.00 | -193,266,333.00 | -198,081,539.00 | -204,906,849.00 | -215,022,954.00 | -225,658,625.00 | |
| Accumulated Other Comprehensive Income Loss | 12.49M | 11.43M | 3.79M | 78.00k | 81.00k | 81.00k | 81.00k | 81.37k | 81.00k | 81.37k | 81.37k | 81.37k | 81.37k | 81.37k | 0.00 | 0.00 | 391.00k | 1.76M | 3.77M | 4.83M | 9.19M | 10.26M | 5.99M | 8.03M | -2,755,462.00 | -5,884,776.00 | -4,031,789.00 | -9,386,439.00 | -5,590,246.00 | -5,609,352.00 | -3,634,008.00 | -8,567,247.00 | -1,996,198.00 | -1,712,873.00 | -4,731,316.00 | 2.28M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -250,000.00 | -428,000.00 | -446,000.00 | -971,000.00 | -2,450,306.00 | -2,567,932.00 | -2,786,306.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,755,462.00 | 0.00 | -4,031,789.00 | -9,386,440.00 | -5,590,246.00 | -5,609,353.00 | -3,634,008.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | |
| Total Stockholders Equity | 6.29M | 4.77M | 3.47M | 4.04M | 4.67M | 4.81M | 5.58M | 7.44M | 9.08M | 9.20M | 9.61M | 12.05M | 9.02M | 2.64M | 1.21M | -321,918.00 | 4.62M | 23.81M | 115.26M | 154.88M | 148.50M | 146.16M | 139.12M | 92.93M | 93.08M | 71.78M | 57.60M | 50.94M | 43.70M | 40.79M | 47.49M | 47.92M | 96.30M | 115.18M | 374.64M | 614.64M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.42k | -1,489.00 | -4,191.00 | -3,538.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.29M
+0% |
4.77M
-24% |
3.47M
-27% |
4.04M
+17% |
4.67M
+16% |
4.81M
+3% |
5.58M
+16% |
7.44M
+33% |
9.08M
+22% |
9.20M
+1% |
9.61M
+4% |
12.29M
+28% |
9.02M
-27% |
2.63M
-71% |
1.21M
-54% |
-321,918.00
-127% |
4.62M
-1,535% |
23.81M
+415% |
115.26M
+384% |
154.88M
+34% |
148.50M
-4% |
146.16M
-2% |
139.12M
-5% |
92.93M
-33% |
93.08M
+0% |
71.78M
-23% |
57.60M
-20% |
50.94M
-12% |
43.70M
-14% |
40.79M
-7% |
47.49M
+16% |
47.92M
+1% |
96.30M
+101% |
115.18M
+20% |
374.64M
+225% |
614.64M
+64% |
|
| Total Liabilities And Total Equity | 8.46M
+0% |
5.02M
-41% |
3.73M
-26% |
4.07M
+9% |
4.76M
+17% |
4.86M
+2% |
5.85M
+20% |
7.77M
+33% |
11.64M
+50% |
9.76M
-16% |
10.57M
+8% |
12.82M
+21% |
11.08M
-14% |
3.19M
-71% |
1.91M
-40% |
2.20M
+15% |
4.67M
+112% |
24.20M
+419% |
117.14M
+384% |
161.44M
+38% |
151.15M
-6% |
148.51M
-2% |
140.78M
-5% |
96.10M
-32% |
93.63M
-3% |
72.06M
-23% |
57.91M
-20% |
51.23M
-12% |
44.32M
-13% |
41.26M
-7% |
48.12M
+17% |
49.15M
+2% |
97.87M
+99% |
120.92M
+24% |
391.67M
+224% |
625.08M
+60% |
|
| 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% |
0.00
+0% |
80.00k
+0% |
1.20M
+1,400% |
371.07k
-69% |
131.84k
-64% |
134.24k
+2% |
0.00
+0% |
0.00
+0% |
569.49k
+0% |
204.89k
-64% |
2.72M
+1,228% |
940.23k
-65% |
358.53k
-62% |
530.67k
+48% |
415.53k
-22% |
433.83k
+4% |
0.00
+0% |
0.00
+0% |
64.59k
+0% |
123.04k
+90% |
6.10M
+4,858% |
4.09M
-33% |
8.76M
+114% |
89.36k
-99% |
438.15k
+390% |
480.56k
+10% |
664.90k
+38% |
|
| Total Debt | 1.55M
+0% |
0.00
+0% |
24.00k
+0% |
11.00k
-54% |
13.00k
+18% |
34.00k
+162% |
18.00k
-47% |
127.66k
+609% |
24.00k
-81% |
350.00k
+1,358% |
358.54k
+2% |
0.00
+0% |
166.95k
+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% |
2.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
635.89k
+0% |
536.66k
-16% |
3.86M
+619% |
3.83M
-1% |
3.57M
-7% |
|
| Net Debt | 977.00k | -127,000.00 | -36,000.00 | -766,000.00 | -548,000.00 | -827,000.00 | -1,325,000.00 | -1,273,687.00 | -660,000.00 | -855,493.00 | -670,647.00 | -6,259,716.00 | -578,575.00 | -184,880.00 | -341,045.00 | -442,245.00 | -3,536,679.00 | -14,210,940.00 | -24,151,130.00 | -57,055,701.00 | -47,415,814.00 | -29,575,628.00 | -11,033,098.00 | -211,948.00 | -2,990,597.00 | -1,235,654.00 | -3,926,631.00 | -1,579,488.00 | -14,959,841.00 | -10,690,253.00 | -14,975,063.00 | -2,813,178.00 | -51,911,610.00 | -61,063,786.00 | -36,936,318.00 | -173,935,939.00 | |