London
LCE.AXLondon City Equities Limited Price (LCE.AX)
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Shares Outstanding
31,217,850
(0.984)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
London City Equities 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 | 4.60M | 3.92M | 1.90M | 13.00k | 4.00k | 4.00k | 5.00k | 15.01k | 17.27k | 12.00k | 56.00k | 56.50k | 47.00k | 332.00k | 27.96k | 62.00k | 33.00k | 25.67k | 78.69k | 1.43M | 2.04M | 1.17M | 1.04M | 1.86M | 2.14M | 2.51M | 970.19k | 1.87M | 1.17M | 342.89k | 15.57k | 1.22k | 1.35M | 1.55M | 17.59k | 19.76k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 331.00 | 401.00 | 0.00 | -51.00 | 682.00 | 0.00 | -95.00 | 0.00 | 413.00k | 25.63k | 23.00k | 0.00 | 0.00 | 0.00 | 0.00 | 5.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.92k | 275.77k | 0.00 | |
| Net Receivables | 239.00k | 187.00k | 45.00k | 5.00k | 13.00k | 15.00k | 4.48M | 3.35M | 47.15k | 1.01M | 272.00k | 509.77k | 0.00 | 1.23M | 1.38M | 1.21M | 787.00k | 550.12k | 1.89M | 8.40k | 57.51k | 73.23k | 12.62k | 60.32k | 21.45k | 24.55k | 12.85k | 26.28k | 37.48k | 29.98k | 55.02k | 62.54k | 74.48k | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,699.00 | -24,544.00 | -12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 368.99k | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92M | 8.95M | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98k | 55.02k | 62.54k | 74.48k | 63.73k | 64.23k | 87.92k | |
| Total Current Assets | 4.84M | 4.11M | 1.95M | 18.00k | 17.00k | 19.00k | 16.40M | 12.31M | 64.41k | 1.02M | 328.40k | 566.27k | 1.09M | 1.56M | 1.41M | 1.28M | 820.00k | 988.79k | 2.00M | 1.46M | 2.10M | 1.24M | 1.05M | 1.92M | 2.16M | 2.53M | 983.04k | 1.89M | 1.20M | 372.87k | 70.58k | 63.77k | 1.43M | 1.69M | 357.59k | 107.68k | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61M | 6.92M | 0.00 | 0.00 | 920.00k | 919.73k | 825.00k | 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 | |
| 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 | 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 | 12.00k | 12.00k | 35.00k | 30.00k | 32.00k | 27.00k | 29.00k | 24.15k | -75,850.00 | 244.00k | 364.00k | 243.09k | 965.00k | 1.37M | 1.47M | 3.27M | 3.46M | 7.07M | 11.54M | 11.84M | 9.03M | 5.71M | 4.80M | 2.55M | 2.11M | 2.37M | 3.34M | 4.27M | 8.19M | 9.97M | 11.24M | 11.15M | 15.42M | 18.40M | 17.58M | 22.84M | |
| 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 | 662.00k | 1.32M | 1.85M | 2.16M | 2.16M | 2.76M | 2.96M | 2.96M | 3.66M | |
| Other Non-Current Assets | 3.64M | 4.60M | 4.35M | 4.49M | 3.94M | 3.92M | 285.00k | 278.38k | 319.55k | -244,000.00 | -1,284,000.00 | -1,162,819.00 | 44.00 | -351.00 | -1,473,125.00 | 15.00 | 0.00 | 712.00k | 145.38k | 196.70k | 771.00k | 1.80M | 2.09M | 1.16M | 169.83k | 270.00k | 270.00k | 0.00 | 0.00 | -1,849,000.00 | -2,160,000.00 | -2,160,000.00 | -2,760,000.00 | -3,031,917.00 | -3,244,638.00 | -26,504,902.00 | |
| Total Non-Current Assets | 3.65M | 4.61M | 4.38M | 4.52M | 3.97M | 3.94M | 7.92M | 7.22M | 243.70k | 244.00k | 1.28M | 1.16M | 1.79M | 1.37M | 1.47M | 3.27M | 3.46M | 7.78M | 11.69M | 12.04M | 9.80M | 7.51M | 6.89M | 3.71M | 2.28M | 2.64M | 3.61M | 4.93M | 9.51M | 9.97M | 11.24M | 11.15M | 15.42M | 18.32M | 17.30M | 30.16M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -289.00 | -43,310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85M | 2.16M | 2.16M | 2.76M | 2.96M | 2.96M | -3,660,000.00 | |
| Total Assets | 8.48M
+0% |
8.72M
+3% |
6.33M
-27% |
4.54M
-28% |
3.99M
-12% |
3.96M
-1% |
24.33M
+514% |
19.54M
-20% |
308.11k
-98% |
1.27M
+311% |
1.57M
+24% |
1.73M
+10% |
2.88M
+67% |
2.93M
+2% |
2.88M
-2% |
4.55M
+58% |
4.28M
-6% |
8.77M
+105% |
13.68M
+56% |
13.50M
-1% |
11.90M
-12% |
8.75M
-26% |
7.94M
-9% |
5.63M
-29% |
4.45M
-21% |
5.18M
+16% |
4.60M
-11% |
6.82M
+49% |
10.71M
+57% |
12.19M
+14% |
13.47M
+11% |
13.38M
-1% |
19.61M
+47% |
22.97M
+17% |
20.61M
-10% |
26.61M
+29% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 101.00k | 109.00k | 28.00k | 31.00k | 14.00k | 0.00 | 2.88M | 4.66M | 0.00 | 0.00 | 0.00 | 69.74k | 90.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.57k | 60.68k | 52.44k | 97.64k | 137.17k | 84.73k | 148.35k | 203.11k | 219.73k | 91.38k | 153.88k | |
| Short Term Debt | 0.00 | 3.43M | 0.00 | 100.00k | 220.00k | 443.00k | 13.67M | 9.77M | 77.00 | 22.00k | 26.06k | 14.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | -3,427,000.00 | 0.00 | -100,000.00 | -220,000.00 | 0.00 | -13,667,000.00 | -9,768,021.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Current Liabilities | 355.00k | 176.00k | 145.00k | 76.00k | 37.00k | 92.00k | 2.39M | 1.93M | 128.36k | 164.00k | -26,060.00 | -84,022.00 | 0.00 | 101.11k | 0.00 | 59.17k | 122.00k | 336.73k | 630.05k | 50.84k | 58.18k | 55.99k | 66.77k | 79.16k | 147.24k | 50.00 | 3.66k | 33.44k | 4.19k | -137,165.00 | -84,733.00 | -148,353.00 | -203,113.00 | -219,730.00 | -91,380.00 | 0.00 | |
| Total Current Liabilities | 456.00k | 3.71M | 173.00k | 207.00k | 271.00k | 535.00k | 18.94M | 16.36M | 128.43k | 186.00k | 239.06k | 84.02k | 90.28k | 101.11k | 0.00 | 59.17k | 122.00k | 336.73k | 630.05k | 50.84k | 58.18k | 55.99k | 66.77k | 79.16k | 147.24k | 19.62k | 64.34k | 85.89k | 101.82k | 137.17k | 544.45k | 1.09M | 206.66k | 220.59k | 213.34k | 153.88k | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 2.89M | 0.00 | 1.52M | 0.00 | 0.00 | 0.00 | 741.00k | 2.16M | 7.20M | 7.20M | 7.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 1.02M | 171.00k | 114.70k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00k | 80.00k | 542.00k | 1.50M | 1.84M | 2.13M | 2.01M | 3.17M | 3.63M | 2.93M | 4.48M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -282.00 | -7,203,718.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,840,000.00 | -2,126,000.00 | -2,014,000.00 | -3,167,000.00 | -3,629,000.00 | -2,933,000.00 | -4,476,000.00 | |
| Total Non-Current Liabilities | 2.89M | 0.00 | 1.52M | 0.00 | 0.00 | 0.00 | 741.00k | 2.16M | 7.20M | 7.20M | 7.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 171.00k | 114.70k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00k | 80.00k | 542.00k | 1.50M | 1.84M | 2.13M | 2.01M | 3.17M | 3.63M | 2.93M | 8.95M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 805.00 | -18,320.00 | 84.02k | 0.00 | 0.00 | 48.96k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,930,603.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 741.00k | 1.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.35M
+0% |
3.71M
+11% |
1.69M
-54% |
207.00k
-88% |
271.00k
+31% |
535.00k
+97% |
19.68M
+3,578% |
18.52M
-6% |
7.33M
-60% |
7.39M
+1% |
7.42M
+0% |
84.02k
-99% |
90.28k
+7% |
101.11k
+12% |
48.96k
-52% |
59.17k
+21% |
122.00k
+106% |
1.36M
+1,013% |
801.05k
-41% |
165.54k
-79% |
58.18k
-65% |
55.99k
-4% |
66.77k
+19% |
79.16k
+19% |
147.24k
+86% |
229.62k
+56% |
144.34k
-37% |
627.89k
+335% |
1.60M
+155% |
2.04M
+28% |
2.67M
+31% |
3.10M
+16% |
3.37M
+9% |
3.85M
+14% |
3.15M
-18% |
5.18M
+64% |
|
| 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 | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 6.01M | 6.01M | 6.01M | 7.79M | 15.08M | 15.84M | 15.84M | 15.84M | 3.76M | 3.76M | 3.72M | 3.89M | 4.24M | 4.43M | 4.24M | 4.31M | 4.25M | 4.24M | 4.24M | 4.24M | 4.24M | 4.51M | 4.51M | 4.51M | 4.51M | 7.51M | 7.73M | 7.95M | 8.08M | |
| Retained Earnings | 351.00k | 219.00k | -146,000.00 | -457,000.00 | -1,071,000.00 | -1,357,000.00 | -1,030,000.00 | -6,426,069.00 | -14,812,093.00 | -13,913,535.00 | -13,643,421.00 | -13,437,106.00 | -13,394,000.00 | -13,400,000.00 | -13,356,390.00 | 729.00k | 398.00k | 967.48k | 7.48M | 7.71M | 7.73M | 7.40M | 7.17M | 6.99M | 7.15M | 7.36M | 7.20M | 7.02M | 6.79M | 6.50M | 6.18M | 5.92M | 5.58M | 6.97M | 6.71M | 6.26M | |
| Accumulated Other Comprehensive Income Loss | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 2.68M | 1.43M | 1.78M | 1.78M | 1.78M | 0.00 | 347.00k | 389.00k | 347.22k | 347.22k | 347.00k | 2.73M | 1.51M | 1.38M | -318,023.00 | -2,943,088.00 | -3,612,575.00 | -5,693,965.00 | -7,095,484.00 | -6,650,457.00 | -6,989,256.00 | -5,069,244.00 | -2,185,795.00 | -864,789.00 | 113.50k | -149,029.00 | 3.15M | 4.42M | 2.80M | 7.10M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -946.00 | -1,782,000.00 | 0.00 | 0.00 | -41,780.00 | 0.00 | -347,213.00 | -483,778.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 1.00 | |
| Total Stockholders Equity | 5.14M | 5.00M | 4.64M | 4.33M | 3.71M | 3.43M | 4.65M | 1.01M | -7,024,039.00 | -6,125,481.00 | -5,855,367.00 | 1.65M | 2.79M | 2.83M | 2.83M | 4.49M | 4.16M | 7.42M | 12.88M | 13.33M | 11.84M | 8.69M | 7.87M | 5.55M | 4.30M | 4.95M | 4.45M | 6.20M | 9.11M | 10.14M | 10.80M | 10.28M | 16.24M | 19.12M | 17.46M | 21.44M | |
| 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 | 5.14M
+0% |
5.00M
-3% |
4.64M
-7% |
4.33M
-7% |
3.71M
-14% |
3.43M
-8% |
4.65M
+36% |
1.01M
-78% |
-7,024,039.00
-794% |
-6,125,481.00
-13% |
-5,855,367.00
-4% |
1.65M
-128% |
2.79M
+70% |
2.83M
+1% |
2.83M
+0% |
4.49M
+59% |
4.16M
-7% |
7.42M
+78% |
12.88M
+74% |
13.33M
+3% |
11.84M
-11% |
8.69M
-27% |
7.87M
-9% |
5.55M
-30% |
4.30M
-23% |
4.95M
+15% |
4.45M
-10% |
6.20M
+39% |
9.11M
+47% |
10.14M
+11% |
10.80M
+6% |
10.28M
-5% |
16.24M
+58% |
19.12M
+18% |
17.46M
-9% |
21.44M
+23% |
|
| Total Liabilities And Total Equity | 8.48M
+0% |
8.72M
+3% |
6.33M
-27% |
4.54M
-28% |
3.99M
-12% |
3.96M
-1% |
24.33M
+514% |
19.54M
-20% |
308.11k
-98% |
1.27M
+311% |
1.57M
+24% |
1.73M
+10% |
2.88M
+67% |
2.93M
+2% |
2.88M
-2% |
4.55M
+58% |
4.28M
-6% |
8.77M
+105% |
13.68M
+56% |
13.50M
-1% |
11.90M
-12% |
8.75M
-26% |
7.94M
-9% |
5.63M
-29% |
4.45M
-21% |
5.18M
+16% |
4.60M
-11% |
6.82M
+49% |
10.71M
+57% |
12.19M
+14% |
13.47M
+11% |
13.38M
-1% |
19.61M
+47% |
22.97M
+17% |
20.61M
-10% |
26.61M
+29% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 12.00k
+0% |
12.00k
+0% |
35.00k
+192% |
30.00k
-14% |
32.00k
+7% |
27.00k
-16% |
29.00k
+7% |
24.15k
-17% |
-75,850.00
-414% |
244.00k
-422% |
364.00k
+49% |
243.09k
-33% |
965.00k
+297% |
1.37M
+42% |
1.47M
+8% |
3.27M
+122% |
3.46M
+6% |
7.49M
+116% |
11.57M
+55% |
11.87M
+3% |
9.03M
-24% |
5.71M
-37% |
4.80M
-16% |
2.55M
-47% |
2.11M
-17% |
2.37M
+12% |
3.34M
+41% |
4.27M
+28% |
8.19M
+92% |
9.97M
+22% |
11.24M
+13% |
11.15M
-1% |
15.42M
+38% |
18.40M
+19% |
17.57M
-4% |
22.84M
+30% |
|
| Total Debt | 2.89M
+0% |
3.43M
+18% |
1.52M
-56% |
100.00k
-93% |
220.00k
+120% |
443.00k
+101% |
14.41M
+3,152% |
11.93M
-17% |
7.20M
-40% |
7.23M
+0% |
7.20M
0% |
14.28k
-100% |
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% |
|
| Net Debt | -1,706,000.00 | -495,000.00 | -383,000.00 | 87.00k | 216.00k | 439.00k | 14.40M | 11.92M | 7.19M | 7.21M | 7.15M | -42,223.00 | -47,000.00 | -332,000.00 | -27,956.00 | -62,000.00 | -33,000.00 | -25,667.00 | -78,693.00 | -1,425,117.00 | -2,037,793.00 | -1,171,210.00 | -1,038,980.00 | -1,856,040.00 | -2,142,902.00 | -2,506,727.00 | -970,186.00 | -1,867,062.00 | -1,166,599.00 | -342,894.00 | -15,566.00 | -1,221.00 | -1,351,999.00 | -1,551,842.00 | -17,587.00 | -19,758.00 | |