USD 1.75
(5.43%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -14.85 Million USD | -445.06% |
2022 | -2.72 Million USD | 91.65% |
2021 | -32.62 Million USD | 17.38% |
2020 | -39.49 Million USD | -52.81% |
2019 | -25.84 Million USD | -139.39% |
2018 | -10.79 Million USD | -192.87% |
2017 | -3.68 Million USD | 56.64% |
2016 | -8.5 Million USD | -166.23% |
2015 | 12.83 Million USD | 15.44% |
2014 | 11.11 Million USD | 133.77% |
2013 | 4.75 Million USD | -77.68% |
2012 | 21.31 Million USD | -13.05% |
2011 | 24.5 Million USD | 485.68% |
2010 | -6.35 Million USD | 7.45% |
2009 | -6.86 Million USD | -480.62% |
2008 | -1.18 Million USD | 88.23% |
2007 | -10.04 Million USD | 24.08% |
2006 | -13.23 Million USD | -491.37% |
2005 | -2.23 Million USD | 85.07% |
2004 | -14.99 Million USD | 10.85% |
2003 | -16.82 Million USD | 34.41% |
2002 | -25.64 Million USD | 0.0% |
2000 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -12.77 Million USD | 14.02% |
2024 Q2 | -9.88 Million USD | 26.37% |
2023 Q1 | 149 Thousand USD | 105.47% |
2023 Q2 | -17.19 Million USD | -11640.94% |
2023 Q4 | -14.85 Million USD | 10.06% |
2023 Q3 | -16.51 Million USD | 3.97% |
2023 FY | -14.85 Million USD | -445.06% |
2022 FY | -2.72 Million USD | 91.65% |
2022 Q1 | -29.04 Million USD | 10.98% |
2022 Q2 | -27.5 Million USD | 5.29% |
2022 Q3 | -24.99 Million USD | 9.14% |
2022 Q4 | -2.72 Million USD | 89.1% |
2021 Q2 | -40.88 Million USD | -6.03% |
2021 FY | -32.62 Million USD | 17.38% |
2021 Q3 | -33.67 Million USD | 17.63% |
2021 Q1 | -38.55 Million USD | 2.36% |
2021 Q4 | -32.62 Million USD | 3.11% |
2020 Q1 | -24.18 Million USD | 6.43% |
2020 FY | -39.49 Million USD | -52.81% |
2020 Q3 | -38.62 Million USD | -0.28% |
2020 Q4 | -39.49 Million USD | -2.26% |
2020 Q2 | -38.51 Million USD | -59.26% |
2019 FY | -25.84 Million USD | -139.39% |
2019 Q4 | -25.84 Million USD | 3.71% |
2019 Q3 | -26.84 Million USD | -738.71% |
2019 Q2 | -3.2 Million USD | 7.17% |
2019 Q1 | -3.44 Million USD | 68.07% |
2018 Q4 | -10.79 Million USD | 6.69% |
2018 Q1 | -11.61 Million USD | -215.05% |
2018 FY | -10.79 Million USD | -192.87% |
2018 Q2 | -11.99 Million USD | -3.25% |
2018 Q3 | -11.57 Million USD | 3.51% |
2017 FY | -3.68 Million USD | 56.64% |
2017 Q3 | -4.48 Million USD | 10.89% |
2017 Q2 | -5.03 Million USD | 12.26% |
2017 Q1 | -5.73 Million USD | 32.49% |
2017 Q4 | -3.68 Million USD | 17.85% |
2016 Q2 | 17.25 Million USD | 4.74% |
2016 Q1 | 16.47 Million USD | 28.36% |
2016 Q3 | -9.24 Million USD | -153.57% |
2016 FY | -8.5 Million USD | -166.23% |
2016 Q4 | -8.5 Million USD | 8.04% |
2015 Q2 | 14.67 Million USD | 5.75% |
2015 Q3 | 14.66 Million USD | -0.1% |
2015 Q4 | 12.83 Million USD | -12.47% |
2015 FY | 12.83 Million USD | 15.44% |
2015 Q1 | 13.88 Million USD | 24.85% |
2014 Q2 | 7.9 Million USD | 9.99% |
2014 Q4 | 11.11 Million USD | 14.49% |
2014 FY | 11.11 Million USD | 133.77% |
2014 Q1 | 7.19 Million USD | 51.19% |
2014 Q3 | 9.71 Million USD | 22.79% |
2013 Q1 | 22.93 Million USD | 7.61% |
2013 Q2 | 25.75 Million USD | 12.31% |
2013 Q4 | 4.75 Million USD | -63.69% |
2013 Q3 | 13.09 Million USD | -49.15% |
2013 FY | 4.75 Million USD | -77.68% |
2012 Q4 | 21.31 Million USD | 1.73% |
2012 Q1 | 28.98 Million USD | 18.26% |
2012 Q2 | 17 Million USD | -41.31% |
2012 Q3 | 20.94 Million USD | 23.16% |
2012 FY | 21.31 Million USD | -13.05% |
2011 Q1 | 3.1 Million USD | 148.86% |
2011 FY | 24.5 Million USD | 485.68% |
2011 Q4 | 24.5 Million USD | 104.03% |
2011 Q3 | 12.01 Million USD | 65.17% |
2011 Q2 | 7.27 Million USD | 134.25% |
2010 Q3 | 4.73 Million USD | 1.99% |
2010 FY | -6.35 Million USD | 7.45% |
2010 Q1 | -1.85 Million USD | 72.96% |
2010 Q2 | 4.63 Million USD | 349.88% |
2010 Q4 | -6.35 Million USD | -234.29% |
2009 Q2 | 15.61 Million USD | 50.23% |
2009 Q1 | 10.39 Million USD | 979.11% |
2009 Q3 | 18.77 Million USD | 20.24% |
2009 Q4 | -6.86 Million USD | -136.56% |
2009 FY | -6.86 Million USD | -480.62% |
2008 Q2 | 9.28 Million USD | 318.36% |
2008 FY | -1.18 Million USD | 88.23% |
2008 Q4 | -1.18 Million USD | -108.67% |
2008 Q1 | -4.25 Million USD | 57.7% |
2008 Q3 | 13.64 Million USD | 46.97% |
2007 Q4 | -10.04 Million USD | 58.49% |
2007 Q1 | -44.72 Million USD | -237.82% |
2007 FY | -10.04 Million USD | 24.08% |
2007 Q2 | -23.58 Million USD | 47.26% |
2007 Q3 | -24.21 Million USD | -2.65% |
2006 Q3 | -20.4 Million USD | 28.82% |
2006 FY | -13.23 Million USD | -491.37% |
2006 Q1 | -41.72 Million USD | -1764.08% |
2006 Q4 | -13.23 Million USD | 35.13% |
2006 Q2 | -28.66 Million USD | 31.29% |
2005 Q3 | -5.22 Million USD | 62.96% |
2005 Q2 | -14.1 Million USD | 41.89% |
2005 Q1 | -24.27 Million USD | -61.86% |
2005 FY | -2.23 Million USD | 85.07% |
2005 Q4 | -2.23 Million USD | 57.15% |
2004 Q4 | -14.99 Million USD | 66.99% |
2004 Q3 | -45.42 Million USD | -199.07% |
2004 Q2 | -15.18 Million USD | 0.0% |
2004 FY | -14.99 Million USD | 10.85% |
2003 FY | -16.82 Million USD | 34.41% |
2002 FY | -25.64 Million USD | 0.0% |
2000 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
InfuSystem Holdings, Inc. | 36.14 Million USD | 141.095% |
Milestone Scientific Inc. | -2.58 Million USD | -475.311% |
Retractable Technologies, Inc. | -11.12 Million USD | -33.522% |