Emperor
EMP.AXEmperor Energy Limited Price (EMP.AX)
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Shares Outstanding
318,766,073
(24.1922)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Emperor Energy LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 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 | 1.29M | 516.00k | 23.00k | 1.96M | 7.93M | 7.11M | 44.00k | 825.00k | 28.00k | 3.00k | 8.00k | 40.00k | 47.67k | 98.84k | 58.07k | 146.74k | 1.02M | 505.07k | 301.52k | 219.51k | 263.73k | 4.25M | 104.51k | 64.37k | 335.22k | 24.31k | 58.69k | 229.27k | 155.38k | 357.02k | 1.17M | 572.04k | 313.07k | 221.90k | |
| 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 | 250.00k | 325.00k | 0.00 | 231.00k | 231.00k | 0.00 | 0.00 | |
| Net Receivables | 308.00k | 192.00k | 128.00k | 107.00k | 176.00k | 662.00k | 35.00k | 120.00k | 979.00k | 203.17k | 219.43k | 131.99k | 262.60k | 325.00k | 16.55k | 13.33k | 13.43k | 13.44k | 26.40k | 7.17k | 76.27k | 343.53k | 104.24k | 31.36k | 95.32k | 0.00 | 683.73k | 20.04k | 114.75k | 4.80k | 45.53k | 24.88k | 46.25k | 22.43k | |
| Inventory | 493.00k | 484.00k | 342.00k | 389.00k | 451.00k | 455.00k | 19.00k | 64.00k | 99.00k | 184.00k | 87.00k | 25.00k | 172.76k | 183.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,238.00 | -31,361.00 | -95,318.00 | -62,922.00 | -683,726.00 | -20,038.00 | -114,746.00 | 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 | 82.00k | 65.63k | 8.76k | 0.00 | 3.19k | 8.17k | 0.00 | 158.43k | 16.57k | 0.00 | 0.00 | 0.00 | 4.50k | 7.00k | 9.95k | 22.77k | 20.50k | 284.55k | 172.48k | 16.58k | 332.00k | 17.15k | 13.95k | 28.74k | 30.23k | 36.90k | |
| Total Current Assets | 2.09M | 1.19M | 493.00k | 2.46M | 8.56M | 8.23M | 104.81k | 1.01M | 1.19M | 456.30k | 323.46k | 196.55k | 486.22k | 615.92k | 74.61k | 318.50k | 1.05M | 518.51k | 327.92k | 226.68k | 344.50k | 4.60M | 218.69k | 118.51k | 451.03k | 371.42k | 914.90k | 515.89k | 602.12k | 378.97k | 1.23M | 625.67k | 389.55k | 281.24k | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.25M | 3.56M | 2.29M | 2.17M | 2.24M | 2.57M | 100.00k | 91.00k | 128.00k | 110.00k | 92.00k | 89.00k | 74.28k | 60.31k | 0.00 | 85.00k | 1.00M | 1.13M | 1.33M | 1.41M | 6.55M | 7.87M | 8.62M | 5.11M | 5.78M | 4.28M | 3.14M | 3.40M | 3.31M | 3.49M | 3.99M | 4.91M | 5.26M | 5.61M | |
| 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 | 1.50M | 1.55M | 987.00k | 999.00k | 986.00k | 956.00k | 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 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 7.15M | 93.00k | 93.00k | 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 | 30.68k | 350.56k | 537.53k | 13.85k | 3.20k | 1.70k | 1.20k | 540.00 | 680.00 | 620.00 | 820.00 | 300.00 | 160.00 | 130.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.96k | 303.94k | -128,000.00 | 240.00 | 97.00 | 169.86k | 170.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,155,740.00 | -5,120,104.00 | -5,788,169.00 | -4,281,396.00 | -3,137,559.00 | -3,400,785.00 | -3,306,002.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4.75M | 5.11M | 3.28M | 10.32M | 3.32M | 3.62M | 239.96k | 394.94k | 128.00k | 110.24k | 92.10k | 258.86k | 244.31k | 60.31k | 0.00 | 85.00k | 1.00M | 1.13M | 1.33M | 1.41M | 6.58M | 8.22M | 9.16M | 5.12M | 5.79M | 4.28M | 3.14M | 3.40M | 3.31M | 3.49M | 3.99M | 4.91M | 5.26M | 5.61M | |
| 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 | |
| Total Assets | 6.84M
+0% |
6.30M
-8% |
3.77M
-40% |
12.78M
+239% |
11.88M
-7% |
11.85M
0% |
344.78k
-97% |
1.40M
+307% |
0.00
+0% |
566.54k
+0% |
415.56k
-27% |
455.41k
+10% |
730.52k
+60% |
676.23k
-7% |
74.61k
-89% |
403.50k
+441% |
2.05M
+409% |
1.64M
-20% |
1.65M
+1% |
1.64M
-1% |
6.93M
+323% |
12.82M
+85% |
9.37M
-27% |
5.24M
-44% |
6.24M
+19% |
4.65M
-25% |
4.05M
-13% |
3.92M
-3% |
3.91M
0% |
3.87M
-1% |
5.21M
+35% |
5.53M
+6% |
5.64M
+2% |
5.89M
+4% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.59k | 56.23k | 217.65k | 0.00 | 147.42k | 362.87k | 176.12k | 277.39k | 1.49k | 98.86k | 27.53k | 6.37k | 3.82k | 10.71k | 69.78k | 446.66k | 47.95k | 219.82k | 113.78k | 161.21k | 310.55k | 120.13k | 210.48k | 156.33k | 289.65k | 118.38k | 92.45k | 90.37k | |
| Short Term Debt | 39.00k | 134.00k | 901.00k | 119.00k | 63.00k | 99.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 229.41k | 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 | 915.03k | 0.00 | 0.00 | 11.41k | 65.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | -229,413.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 404.00k | 482.00k | 684.00k | 1.91M | 7.41M | 7.26M | 217.75k | 547.87k | 838.35k | 365.54k | 51.81k | 67.64k | 67.82k | 93.84k | 19.90k | 87.08k | 60.38k | 31.24k | 34.67k | 18.50k | 140.37k | 227.35k | 331.44k | 222.12k | 504.07k | 495.21k | 735.38k | 128.95k | 78.37k | 541.71k | 536.98k | 351.93k | 125.06k | 160.06k | |
| Total Current Liabilities | 443.00k | 616.00k | 1.59M | 2.03M | 7.48M | 7.36M | 267.34k | 1.52M | 1.06M | 365.54k | 210.65k | 495.82k | 243.94k | 764.50k | 21.40k | 185.95k | 87.90k | 37.61k | 38.50k | 29.21k | 210.14k | 674.01k | 379.39k | 741.94k | 617.85k | 885.84k | 1.05M | 249.08k | 288.85k | 698.05k | 826.63k | 470.30k | 217.51k | 250.43k | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long Term Debt | 111.00k | 90.00k | 157.00k | 71.00k | 257.00k | 282.00k | 1.13M | 905.00k | 2.02M | 2.43M | 3.27M | 4.40M | 34.86k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| 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 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 6.78M | 0.00 | 0.00 | 0.00 | 0.00 | -2,016,000.00 | 0.00 | 6.51k | 26.95k | 19.83k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42k | 8.40k | 16.41k | 32.89k | 44.12k | 0.00 | 0.00 | 0.00 | 0.00 | 567.79k | 333.25k | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 111.00k | 90.00k | 157.00k | 6.86M | 257.00k | 282.00k | 1.13M | 905.00k | 2.02M | 2.43M | 3.28M | 4.42M | 54.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42k | 8.40k | 16.41k | 32.89k | 44.12k | 0.00 | 0.00 | 0.00 | 0.00 | 567.79k | 333.25k | 333.25k | 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 | 1.00 | 0.00 | -333,245.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 148.00k | 149.00k | 85.00k | 40.00k | 183.00k | 273.00k | 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 | |
| Total Liabilities | 554.00k
+0% |
706.00k
+27% |
1.74M
+147% |
8.89M
+410% |
7.73M
-13% |
7.64M
-1% |
1.40M
-82% |
2.42M
+73% |
3.07M
+27% |
2.79M
-9% |
3.49M
+25% |
4.92M
+41% |
298.63k
-94% |
764.50k
+156% |
21.40k
-97% |
185.95k
+769% |
87.90k
-53% |
37.61k
-57% |
38.50k
+2% |
29.21k
-24% |
212.56k
+628% |
682.41k
+221% |
395.80k
-42% |
774.84k
+96% |
661.98k
-15% |
885.84k
+34% |
1.05M
+18% |
249.08k
-76% |
288.85k
+16% |
1.27M
+338% |
1.16M
-8% |
470.30k
-59% |
217.51k
-54% |
250.43k
+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 | |
| Common Stock | 4.38M | 4.82M | 4.82M | 8.60M | 8.60M | 8.60M | 575.00k | 575.00k | 575.00k | 575.00k | 575.00k | 575.00k | 575.00k | 575.00k | 707.62k | 1.62M | 3.73M | 3.73M | 4.33M | 4.84M | 10.99M | 15.49M | 18.10M | 19.74M | 22.01M | 22.54M | 23.32M | 25.08M | 25.80M | 26.53M | 28.65M | 30.55M | 31.74M | 32.76M | |
| Retained Earnings | -691,000.00 | -1,903,000.00 | -5,467,000.00 | -6,324,000.00 | -6,072,000.00 | -6,011,000.00 | -1,627,562.00 | -1,594,830.00 | -2,372,591.00 | -2,803,000.00 | -3,647,000.00 | -5,039,000.00 | -143,106.00 | -663,271.00 | -654,403.00 | -1,991,434.00 | -2,353,556.00 | -2,713,194.00 | -3,373,682.00 | -3,548,558.00 | -4,678,103.00 | -3,835,588.00 | -9,887,038.00 | -15,858,878.00 | -17,015,991.00 | -18,961,002.00 | -20,510,209.00 | -21,681,753.00 | -22,451,235.00 | -24,198,099.00 | -24,863,902.00 | -25,488,540.00 | -26,457,702.00 | -27,262,021.00 | |
| Accumulated Other Comprehensive Income Loss | 2.60M | 2.68M | 2.68M | 1.62M | 1.62M | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 588.00k | 594.01k | 594.01k | 663.01k | 319.73k | 403.20k | 485.22k | 762.60k | 583.70k | 582.90k | 267.87k | 267.37k | 266.71k | 267.87k | 267.87k | 267.87k | 267.87k | 140.25k | 140.25k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 525.00 | -598.00 | -367.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000.00 | -75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 6.29M | 5.59M | 2.03M | 3.89M | 4.15M | 4.21M | -1,052,562.00 | -1,019,830.00 | 575.00k | -2,227,475.00 | -3,072,598.00 | -4,464,367.00 | 431.89k | -88,271.00 | 53.21k | 217.56k | 1.97M | 1.61M | 1.61M | 1.61M | 6.72M | 12.14M | 8.98M | 4.46M | 5.58M | 3.77M | 3.01M | 3.67M | 3.62M | 2.60M | 4.05M | 5.06M | 5.43M | 5.64M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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% |
5.59M
-11% |
2.03M
-64% |
3.89M
+92% |
4.15M
+6% |
4.21M
+1% |
-1,052,562.00
-125% |
-1,019,830.00
-3% |
575.00k
-156% |
-2,227,475.00
-487% |
-3,072,598.00
+38% |
-4,464,367.00
+45% |
431.89k
-110% |
-88,271.00
-120% |
53.21k
-160% |
217.56k
+309% |
1.97M
+804% |
1.61M
-18% |
1.61M
+0% |
1.61M
0% |
6.72M
+317% |
12.14M
+81% |
8.98M
-26% |
4.46M
-50% |
5.58M
+25% |
3.77M
-32% |
3.01M
-20% |
3.67M
+22% |
3.62M
-1% |
2.60M
-28% |
4.05M
+56% |
5.06M
+25% |
5.43M
+7% |
5.64M
+4% |
|
| Total Liabilities And Total Equity | 6.84M
+0% |
6.30M
-8% |
3.77M
-40% |
12.78M
+239% |
11.88M
-7% |
11.85M
0% |
344.78k
-97% |
1.40M
+307% |
0.00
+0% |
566.54k
+0% |
415.56k
-27% |
455.41k
+10% |
730.52k
+60% |
676.23k
-7% |
74.61k
-89% |
403.50k
+441% |
2.05M
+409% |
1.64M
-20% |
1.65M
+1% |
1.64M
-1% |
6.93M
+323% |
12.82M
+85% |
9.37M
-27% |
5.24M
-44% |
6.24M
+19% |
4.65M
-25% |
4.05M
-13% |
3.92M
-3% |
3.91M
0% |
3.87M
-1% |
5.21M
+35% |
5.53M
+6% |
5.64M
+2% |
5.89M
+4% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
7.15M
+0% |
93.00k
-99% |
93.00k
+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% |
0.00
+0% |
0.00
+0% |
30.68k
+0% |
350.56k
+1,043% |
537.53k
+53% |
13.85k
-97% |
3.20k
-77% |
1.70k
-47% |
1.20k
-29% |
250.54k
+20,778% |
680.00
-100% |
620.00
-9% |
820.00
+32% |
300.00
-63% |
160.00
-47% |
130.00
-19% |
|
| Total Debt | 150.00k
+0% |
224.00k
+49% |
1.06M
+372% |
190.00k
-82% |
320.00k
+68% |
381.00k
+19% |
1.13M
+197% |
905.00k
-20% |
2.02M
+123% |
2.43M
+20% |
3.27M
+35% |
4.40M
+34% |
34.86k
-99% |
393.28k
+1,028% |
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% |
300.00k
+0% |
0.00
+0% |
229.41k
+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% |
|
| Net Debt | -1,143,000.00 | -292,000.00 | 1.04M | -1,772,000.00 | -7,608,000.00 | -6,732,000.00 | 1.09M | 80.00k | 1.99M | 2.43M | 3.26M | 4.36M | -12,814.00 | 294.44k | -58,065.00 | -146,741.00 | -1,023,089.00 | -505,067.00 | -301,519.00 | -219,509.00 | -263,733.00 | -4,248,055.00 | -104,509.00 | 235.63k | -335,215.00 | 205.11k | -58,686.00 | -229,273.00 | -155,376.00 | -357,018.00 | -1,166,175.00 | -572,044.00 | -313,070.00 | -221,900.00 | |