Kairos
KAI.AXKairos Minerals Limited Price (KAI.AX)
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Shares Outstanding
2,589,881,352
(19.7794)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kairos Minerals 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 | 4.00k | 9.00k | 0.00 | 50.00k | 943.00k | 2.12M | 1.46M | 161.85k | 192.71k | 96.79k | 323.98k | 276.45k | 550.34k | 104.33k | 93.80k | 721.78k | 222.79k | 384.08k | 746.41k | 2.22M | 185.70k | 571.53k | 317.61k | 202.68k | 983.42k | 146.21k | 1.31M | 1.35M | 1.42M | 6.51M | 1.50M | 2.59M | 8.30M | 7.00M | 4.13M | 4.70M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 205.00k | 771.00k | 2.32M | 817.00k | 961.20k | 411.00k | 962.50k | 577.33k | 1.38M | 1.62M | 3.74M | 2.33M | 3.53M | 3.09M | 6.62M | 17.55M | 13.80M | 3.26M | 2.48M | 2.18M | 745.73k | 107.98k | 95.54k | 61.81k | 1,000.00 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | |
| Net Receivables | 66.00k | 2.00k | 28.00k | 86.00k | 551.00k | 212.00k | 477.00k | 191.80k | 37.83k | 50.65k | 452.33k | 3.77k | 183.80k | 87.16k | 102.60k | 46.86k | 233.29k | 168.45k | 942.86k | 74.72k | 66.56k | 205.70k | 230.71k | 69.13k | 139.98k | 48.40k | 146.85k | 119.51k | 1.10M | 177.72k | 61.11k | 71.41k | 249.39k | 524.09k | 113.10k | 87.09k | |
| 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 | 14.83k | 0.00 | 0.00 | 0.00 | 0.00 | 6.08k | 0.00 | 0.00 | 0.00 | -107.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -523.09 | 1.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 50.00k | 50.00k | 127.50k | 0.00 | 0.00 | 0.00 | 536.00 | 0.00 | 0.00 | 359.00 | 198.00 | 204.00 | 2.77k | 9.15k | 16.08k | 5.88k | 947.00 | 120.67k | 5.04k | 13.51k | 16.19k | 28.00k | 24.00k | 25.91k | 39.40k | 35.00 | 6.47k | 0.00 | 45.74k | 31.38k | |
| Total Current Assets | 70.00k | 11.00k | 28.00k | 341.00k | 2.27M | 4.71M | 2.81M | 1.36M | 769.05k | 1.11M | 1.36M | 1.66M | 2.36M | 3.14M | 2.53M | 4.30M | 3.55M | 7.17M | 19.24M | 16.10M | 3.53M | 3.26M | 2.73M | 1.04M | 1.24M | 303.66k | 1.54M | 1.49M | 2.55M | 6.71M | 1.60M | 2.66M | 8.55M | 7.52M | 4.30M | 4.82M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 208.00k | 62.00k | 0.00 | 276.00k | 2.75M | 6.79M | 7.75M | 6.45M | 6.06M | 34.15k | 12.63k | 2.25M | 1.95M | 1.95M | 1.95M | 1.97M | 503.31k | 637.05k | 1.78M | 2.11M | 96.84k | 729.31k | 1.06M | 1.07M | 1.28M | 2.07M | 3.84M | 18.80k | 19.01k | 34.29k | 48.61k | 31.88k | 485.12k | 547.88k | 321.55k | 393.37k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 159.00k | 154.00k | 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 | |
| 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 | 0.00 | 0.00 | |
| Long Term Investments | 85.00k | 16.00k | 0.00 | 0.00 | 0.00 | 28.00k | 411.00k | 102.00k | 1.00 | 1.00 | 0.00 | 3.81M | 600.00k | 615.96k | 404.19k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 1.48M | 620.87k | 381.06k | 120.00k | 0.00 | 0.00 | 0.00 | 0.00 | 281.01k | 324.16k | 607.35k | 403.00k | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 146.00k | 110.00k | 528.00k | 375.00k | 50.00k | 149.25k | 5.73M | 2.24M | 206.46k | 278.73k | 60.75k | 416.00 | 416.00 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.58k | 57.34k | 0.00 | 0.00 | 0.00 | 7.31M | 10.97M | 16.09M | 9.20M | 11.09M | 16.96M | 21.48M | 27.88M | 31.72M | |
| Total Non-Current Assets | 293.00k | 78.00k | 0.00 | 422.00k | 3.02M | 7.50M | 8.54M | 6.60M | 6.21M | 5.76M | 2.25M | 6.27M | 2.83M | 2.63M | 2.35M | 1.97M | 503.72k | 637.05k | 1.78M | 2.11M | 1.16M | 2.21M | 1.75M | 1.51M | 1.40M | 2.07M | 3.84M | 7.33M | 10.99M | 16.41M | 9.58M | 11.73M | 17.85M | 22.02M | 28.20M | 32.11M | |
| 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 | 0.00 | 0.00 | |
| Total Assets | 363.00k
+0% |
89.00k
-75% |
28.00k
-69% |
763.00k
+2,625% |
5.28M
+592% |
12.20M
+131% |
11.34M
-7% |
7.97M
-30% |
6.98M
-12% |
6.87M
-2% |
3.61M
-47% |
7.93M
+119% |
5.19M
-35% |
5.77M
+11% |
4.88M
-15% |
6.27M
+28% |
4.05M
-35% |
7.81M
+93% |
21.02M
+169% |
18.21M
-13% |
4.69M
-74% |
5.47M
+17% |
4.48M
-18% |
2.55M
-43% |
2.63M
+3% |
2.37M
-10% |
5.38M
+127% |
8.82M
+64% |
13.54M
+53% |
23.12M
+71% |
11.17M
-52% |
14.39M
+29% |
26.40M
+84% |
29.55M
+12% |
32.50M
+10% |
36.93M
+14% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 105.00k | 54.00k | 18.00k | 55.00k | 841.00k | 249.00k | 283.00k | 128.92k | 62.03k | 153.30k | 100.33k | 83.25k | 83.92k | 39.63k | 104.59k | 39.84k | 14.30k | 104.59k | 94.53k | 178.86k | 36.17k | 70.47k | 118.68k | 192.39k | 49.19k | 218.56k | 729.03k | 863.12k | 828.44k | 1.39M | 366.87k | 361.74k | 1.60M | 252.55k | 309.56k | 164.54k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 783.00k | 505.00k | 42.00 | 2.08k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.79k | 54.29k | 11.26k | 65.01k | |
| 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 | 1.54M | 312.00k | 961.16k | 408.93k | 0.00 | -1.00 | 0.00 | 0.00 | -2,946,156.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37.66k | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 22.81k | 24.52k | 60.50k | 181.40k | 40.00k | 167.55k | 158.98k | 511.59k | 136.09k | 108.29k | 119.58k | 155.71k | 436.68k | 228.09k | 363.12k | 61.92k | 150.81k | 88.02k | 52.41k | 79.06k | 62.09k | 99.06k | 423.65k | 111.49k | |
| Total Current Liabilities | 105.00k | 54.00k | 18.00k | 55.00k | 841.00k | 1.03M | 788.00k | 128.96k | 64.11k | 153.30k | 100.33k | 93.25k | 106.72k | 64.15k | 165.09k | 221.24k | 54.30k | 272.14k | 253.51k | 690.45k | 172.26k | 178.76k | 238.26k | 348.10k | 485.86k | 446.65k | 1.09M | 925.04k | 979.25k | 1.48M | 419.28k | 440.80k | 1.72M | 405.90k | 744.47k | 378.70k | |
| 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 | 0.00 | 251.14k | 196.95k | 0.00 | 77.61k | |
| 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 | 0.00 | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.14k | 196.95k | 0.00 | 77.61k | |
| 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 | 0.00 | |
| 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 | 301.93k | 251.24k | 11.26k | 142.62k | |
| Total Liabilities | 105.00k
+0% |
54.00k
-49% |
18.00k
-67% |
55.00k
+206% |
841.00k
+1,429% |
1.03M
+23% |
788.00k
-24% |
128.96k
-84% |
64.11k
-50% |
153.30k
+139% |
100.33k
-35% |
93.25k
-7% |
106.72k
+14% |
64.15k
-40% |
165.09k
+157% |
221.24k
+34% |
54.30k
-75% |
272.14k
+401% |
2.61M
+860% |
690.45k
-74% |
172.26k
-75% |
178.76k
+4% |
238.26k
+33% |
348.10k
+46% |
485.86k
+40% |
446.65k
-8% |
1.09M
+145% |
925.04k
-15% |
979.25k
+6% |
1.48M
+51% |
419.28k
-72% |
440.80k
+5% |
1.97M
+346% |
602.85k
-69% |
744.47k
+23% |
456.31k
-39% |
|
| 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 | 14.93M | 14.93M | 14.93M | 123.87M | 238.30M | 293.42M | 495.67M | 597.15M | 4.10M | 9.17M | 9.16M | 14.68M | 15.73M | 17.47M | 18.06M | 20.16M | 20.16M | 21.05M | 25.46M | 27.59M | 27.58M | 30.78M | 31.22M | 32.26M | 37.36M | 39.70M | 43.50M | 48.49M | 56.11M | 69.46M | 69.67M | 73.20M | 84.71M | 92.08M | 95.78M | 100.50M | |
| Retained Earnings | -16,927,000.00 | -17,150,000.00 | -17,175,000.00 | -17,566,000.00 | -18,233,000.00 | -18,231,000.00 | -21,113,000.00 | -24,019,060.00 | -2,441,605.00 | -1,915,867.00 | -5,642,216.00 | -6,841,467.00 | -10,654,597.00 | -11,730,409.00 | -13,341,090.00 | -14,109,858.00 | -16,156,762.00 | -13,516,337.00 | -7,053,792.00 | -10,070,172.00 | -23,071,158.00 | -25,486,538.00 | -26,980,614.00 | -29,949,321.00 | -35,203,001.00 | -37,797,680.00 | -39,245,120.00 | -41,282,850.00 | -44,445,571.00 | -50,140,203.00 | -61,024,238.00 | -61,908,264.00 | -65,847,764.00 | -69,667,840.00 | -71,194,097.00 | -72,520,912.00 | |
| Accumulated Other Comprehensive Income Loss | 2.25M | 2.25M | 2.25M | 2.25M | 3.60M | 3.67M | 3.67M | 3.67M | 3.67M | 2.37M | -62,359.00 | -2,815.00 | -6,224.00 | -10,969.00 | -17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40k | -99,147.00 | 0.00 | 19.77k | 31.45k | 691.98k | 900.98k | 2.32M | 2.11M | 2.66M | 5.57M | 6.54M | 7.17M | 8.49M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -107,843,000.00 | -219,262,000.00 | -271,240,992.00 | -471,247,008.00 | -571,208,896.00 | 0.00 | -2,906,634.00 | 0.00 | 0.00 | 0.00 | -30,493.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | |
| Total Stockholders Equity | 258.00k | 35.00k | 10.00k | 708.00k | 4.40M | 7.61M | 6.97M | 5.60M | 5.33M | 6.72M | 3.51M | 7.84M | 5.08M | 5.70M | 4.72M | 6.05M | 4.00M | 7.54M | 18.41M | 17.52M | 4.51M | 5.29M | 4.25M | 2.21M | 2.16M | 1.93M | 4.29M | 7.90M | 12.56M | 21.64M | 10.75M | 13.95M | 24.44M | 28.94M | 31.76M | 36.48M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 43.00k | 3.56M | 3.58M | 2.24M | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.00 | -7,073.00 | -9,497.00 | -10,487.00 | -1,081.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | |
| Total Equity | 258.00k
+0% |
35.00k
-86% |
10.00k
-71% |
708.00k
+6,980% |
4.44M
+527% |
11.17M
+151% |
10.56M
-6% |
7.84M
-26% |
6.91M
-12% |
6.72M
-3% |
3.51M
-48% |
7.84M
+123% |
5.08M
-35% |
5.70M
+12% |
4.72M
-17% |
6.05M
+28% |
4.00M
-34% |
7.54M
+88% |
18.41M
+144% |
17.52M
-5% |
4.51M
-74% |
5.29M
+17% |
4.25M
-20% |
2.20M
-48% |
2.15M
-2% |
1.92M
-10% |
4.29M
+123% |
7.90M
+84% |
12.56M
+59% |
21.64M
+72% |
10.75M
-50% |
13.95M
+30% |
24.44M
+75% |
28.94M
+18% |
31.75M
+10% |
36.48M
+15% |
|
| Total Liabilities And Total Equity | 363.00k
+0% |
89.00k
-75% |
28.00k
-69% |
763.00k
+2,625% |
5.28M
+592% |
12.20M
+131% |
11.34M
-7% |
7.97M
-30% |
6.98M
-12% |
6.87M
-2% |
3.61M
-47% |
7.93M
+119% |
5.19M
-35% |
5.77M
+11% |
4.88M
-15% |
6.27M
+28% |
4.05M
-35% |
7.81M
+93% |
21.02M
+169% |
18.21M
-13% |
4.69M
-74% |
5.47M
+17% |
4.48M
-18% |
2.55M
-43% |
2.63M
+3% |
2.37M
-10% |
5.38M
+127% |
8.82M
+64% |
13.54M
+53% |
23.12M
+71% |
11.17M
-52% |
14.39M
+29% |
26.40M
+84% |
29.55M
+12% |
32.50M
+10% |
36.93M
+14% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 85.00k
+0% |
16.00k
-81% |
0.00
+0% |
205.00k
+0% |
771.00k
+276% |
2.35M
+205% |
1.23M
-48% |
1.06M
-13% |
411.01k
-61% |
962.50k
+134% |
577.33k
-40% |
5.19M
+800% |
2.22M
-57% |
3.56M
+60% |
2.74M
-23% |
3.53M
+29% |
3.09M
-12% |
6.62M
+114% |
17.55M
+165% |
13.80M
-21% |
4.32M
-69% |
3.96M
-8% |
2.80M
-29% |
1.13M
-60% |
227.98k
-80% |
95.54k
-58% |
61.81k
-35% |
1,000.00
-98% |
675.00
-33% |
281.01k
+41,532% |
324.16k
+15% |
607.35k
+87% |
403.00k
-34% |
0.00
+0% |
10.00k
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
783.00k
+0% |
505.00k
-36% |
42.00
-100% |
2.08k
+4,848% |
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% |
301.93k
+0% |
251.24k
-17% |
11.26k
-96% |
142.62k
+1,167% |
|
| Net Debt | -4,000.00 | -9,000.00 | 0.00 | -50,000.00 | -943,000.00 | -1,341,000.00 | -958,000.00 | -161,809.00 | -190,636.00 | -96,786.00 | -323,979.00 | -276,449.00 | -550,344.00 | -104,333.00 | -93,804.00 | -721,778.00 | -222,786.00 | -384,081.00 | -746,409.00 | -2,222,692.00 | -185,704.00 | -571,530.00 | -317,609.00 | -202,682.00 | -983,421.00 | -146,208.00 | -1,313,920.00 | -1,346,006.00 | -1,424,940.00 | -6,506,276.00 | -1,497,140.00 | -2,588,393.00 | -7,997,087.00 | -6,746,836.00 | -4,118,810.00 | -4,561,183.00 | |