USD 3.4
(-6.85%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 191.49 Million USD | 392.47% |
2022 | 38.88 Million USD | -7.9% |
2021 | 42.22 Million USD | -52.87% |
2020 | 89.57 Million USD | 72.8% |
2019 | 51.83 Million USD | 8496.85% |
2018 | 603 Thousand USD | 145.37% |
2017 | -1.32 Million USD | -1099.25% |
2016 | 133 Thousand USD | 102.39% |
2015 | -5.55 Million USD | -42.22% |
2014 | -3.9 Million USD | -86.54% |
2013 | -2.09 Million USD | -342.92% |
2012 | -473 Thousand USD | -163.75% |
2011 | 742 Thousand USD | 118.88% |
2010 | 339 Thousand USD | 123.46% |
2009 | -1.44 Million USD | 58.9% |
2008 | -3.51 Million USD | -368.6% |
2007 | 1.3 Million USD | 475.07% |
2006 | -349 Thousand USD | -105.74% |
2005 | 6.08 Million USD | 308.11% |
2004 | -2.92 Million USD | 29.95% |
2003 | -4.17 Million USD | 65.92% |
2002 | -12.24 Million USD | 9.87% |
2001 | -13.59 Million USD | -450.74% |
2000 | 3.87 Million USD | 7.64% |
1999 | 3.6 Million USD | 80.0% |
1998 | 2 Million USD | -4.76% |
1997 | 2.1 Million USD | -32.26% |
1996 | 3.1 Million USD | -49.18% |
1995 | 6.1 Million USD | 510.0% |
1994 | 1 Million USD | 225.0% |
1993 | -800 Thousand USD | -214.29% |
1992 | 700 Thousand USD | -50.0% |
1991 | 1.4 Million USD | 180.0% |
1990 | 500 Thousand USD | 150.0% |
1989 | 200 Thousand USD | 150.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 182.03 Million USD | -2.27% |
2024 Q3 | 176.89 Million USD | -2.83% |
2024 Q1 | 186.26 Million USD | -2.73% |
2023 Q3 | 207.52 Million USD | -4.17% |
2023 Q1 | 214.68 Million USD | 452.11% |
2023 Q2 | 216.55 Million USD | 0.87% |
2023 FY | 191.49 Million USD | 392.47% |
2023 Q4 | 191.49 Million USD | -7.73% |
2022 Q3 | 44.97 Million USD | -18.34% |
2022 Q4 | 38.88 Million USD | -13.55% |
2022 FY | 38.88 Million USD | -7.9% |
2022 Q1 | 56.97 Million USD | 34.95% |
2022 Q2 | 55.07 Million USD | -3.33% |
2021 FY | 42.22 Million USD | -52.87% |
2021 Q3 | 72.92 Million USD | -11.64% |
2021 Q4 | 42.22 Million USD | -42.11% |
2021 Q2 | 82.53 Million USD | -15.36% |
2021 Q1 | 97.5 Million USD | 8.85% |
2020 FY | 89.57 Million USD | 72.8% |
2020 Q4 | 89.57 Million USD | 37.1% |
2020 Q3 | 65.33 Million USD | -13.14% |
2020 Q2 | 75.22 Million USD | -5.38% |
2020 Q1 | 79.5 Million USD | 53.37% |
2019 Q2 | -5.46 Million USD | -328.21% |
2019 Q3 | 57.62 Million USD | 1155.23% |
2019 Q4 | 51.83 Million USD | -10.04% |
2019 Q1 | 2.39 Million USD | 271.01% |
2019 FY | 51.83 Million USD | 8496.85% |
2018 Q4 | 645 Thousand USD | -90.15% |
2018 FY | 603 Thousand USD | 145.37% |
2018 Q2 | 10.48 Million USD | 2742.01% |
2018 Q1 | 369 Thousand USD | 127.77% |
2018 Q3 | 6.54 Million USD | -37.59% |
2017 Q4 | -1.32 Million USD | -31.45% |
2017 Q3 | -1.01 Million USD | -105.82% |
2017 Q2 | 17.37 Million USD | 1481.16% |
2017 Q1 | 1.09 Million USD | 726.32% |
2017 FY | -1.32 Million USD | -1099.25% |
2016 Q2 | -6.93 Million USD | -15.66% |
2016 Q1 | -5.99 Million USD | -7.86% |
2016 FY | 133 Thousand USD | 102.39% |
2016 Q4 | 133 Thousand USD | -99.44% |
2016 Q3 | 23.72 Million USD | 442.1% |
2015 Q3 | -4.73 Million USD | -12.22% |
2015 FY | -5.55 Million USD | -42.22% |
2015 Q4 | -5.55 Million USD | -17.31% |
2015 Q1 | -3.75 Million USD | 3.84% |
2015 Q2 | -4.22 Million USD | -12.35% |
2014 FY | -3.9 Million USD | -86.54% |
2014 Q1 | -1.61 Million USD | 22.82% |
2014 Q2 | -2.57 Million USD | -59.0% |
2014 Q3 | -3.84 Million USD | -49.4% |
2014 Q4 | -3.9 Million USD | -1.74% |
2013 Q2 | -392 Thousand USD | 65.03% |
2013 FY | -2.09 Million USD | -342.92% |
2013 Q4 | -2.09 Million USD | -221.81% |
2013 Q3 | -651 Thousand USD | -66.07% |
2013 Q1 | -1.12 Million USD | -137.0% |
2012 Q3 | -747 Thousand USD | -140.98% |
2012 FY | -473 Thousand USD | -163.75% |
2012 Q1 | 2.15 Million USD | 190.3% |
2012 Q2 | 1.82 Million USD | -15.37% |
2012 Q4 | -473 Thousand USD | 36.68% |
2011 FY | 742 Thousand USD | 118.88% |
2011 Q1 | 927 Thousand USD | 173.45% |
2011 Q2 | 258 Thousand USD | -72.17% |
2011 Q3 | 3.17 Million USD | 1128.68% |
2011 Q4 | 742 Thousand USD | -76.59% |
2010 Q1 | -81 Thousand USD | 94.39% |
2010 Q2 | -715 Thousand USD | -782.72% |
2010 Q3 | 312 Thousand USD | 143.64% |
2010 Q4 | 339 Thousand USD | 8.65% |
2010 FY | 339 Thousand USD | 123.46% |
2009 Q1 | -1.72 Million USD | 51.0% |
2009 Q2 | -1.46 Million USD | 15.09% |
2009 Q4 | -1.44 Million USD | 30.36% |
2009 FY | -1.44 Million USD | 58.9% |
2009 Q3 | -2.07 Million USD | -41.83% |
2008 Q4 | -3.51 Million USD | -890.11% |
2008 FY | -3.51 Million USD | -368.6% |
2008 Q1 | 1.36 Million USD | 4.13% |
2008 Q2 | 1.11 Million USD | -18.27% |
2008 Q3 | 445 Thousand USD | -60.05% |
2007 Q3 | -290 Thousand USD | -120.12% |
2007 Q2 | 1.44 Million USD | 113.17% |
2007 FY | 1.3 Million USD | 475.07% |
2007 Q4 | 1.3 Million USD | 551.38% |
2007 Q1 | 676 Thousand USD | 293.7% |
2006 Q1 | 8.77 Million USD | 44.17% |
2006 Q2 | 6.62 Million USD | -24.52% |
2006 Q3 | -1.13 Million USD | -117.15% |
2006 Q4 | -349 Thousand USD | 69.28% |
2006 FY | -349 Thousand USD | -105.74% |
2005 FY | 6.08 Million USD | 308.11% |
2005 Q1 | -1.79 Million USD | 38.71% |
2005 Q2 | -3.5 Million USD | -95.76% |
2005 Q3 | 5.84 Million USD | 266.48% |
2005 Q4 | 6.08 Million USD | 4.2% |
2004 Q3 | -3.34 Million USD | -2.48% |
2004 Q1 | -4.15 Million USD | 0.53% |
2004 FY | -2.92 Million USD | 29.95% |
2004 Q4 | -2.92 Million USD | 12.53% |
2004 Q2 | -3.26 Million USD | 21.44% |
2003 Q3 | -5.69 Million USD | 10.03% |
2003 FY | -4.17 Million USD | 65.92% |
2003 Q4 | -4.17 Million USD | 26.76% |
2003 Q1 | -9.44 Million USD | 22.87% |
2003 Q2 | -6.33 Million USD | 32.96% |
2002 Q4 | -12.24 Million USD | 4.36% |
2002 Q2 | -7.47 Million USD | 31.61% |
2002 FY | -12.24 Million USD | 9.87% |
2002 Q1 | -10.92 Million USD | 19.6% |
2002 Q3 | -12.8 Million USD | -71.39% |
2001 FY | -13.59 Million USD | -450.74% |
2001 Q4 | -13.59 Million USD | -421.73% |
2001 Q3 | -2.6 Million USD | -315.47% |
2001 Q2 | -627 Thousand USD | -156.59% |
2001 Q1 | 1.1 Million USD | -71.41% |
2000 Q4 | 3.87 Million USD | -20.0% |
2000 FY | 3.87 Million USD | 7.64% |
2000 Q3 | 4.84 Million USD | 469.21% |
2000 Q2 | 851 Thousand USD | -68.48% |
2000 Q1 | 2.7 Million USD | -25.0% |
1999 FY | 3.6 Million USD | 80.0% |
1999 Q2 | 4.5 Million USD | 150.0% |
1999 Q1 | 1.8 Million USD | -10.0% |
1999 Q4 | 3.6 Million USD | -10.0% |
1999 Q3 | 4 Million USD | -11.11% |
1998 Q2 | 1.4 Million USD | -33.33% |
1998 FY | 2 Million USD | -4.76% |
1998 Q3 | 1.8 Million USD | 28.57% |
1998 Q4 | 2 Million USD | 11.11% |
1998 Q1 | 2.1 Million USD | 0.0% |
1997 Q1 | 3.2 Million USD | 3.23% |
1997 Q4 | 2.1 Million USD | 0.0% |
1997 FY | 2.1 Million USD | -32.26% |
1997 Q3 | 2.1 Million USD | -19.23% |
1997 Q2 | 2.6 Million USD | -18.75% |
1996 Q2 | 1.9 Million USD | -64.81% |
1996 Q4 | 3.1 Million USD | 520.0% |
1996 FY | 3.1 Million USD | -49.18% |
1996 Q1 | 5.4 Million USD | -11.48% |
1996 Q3 | 500 Thousand USD | -73.68% |
1995 FY | 6.1 Million USD | 510.0% |
1995 Q1 | 3.6 Million USD | 260.0% |
1995 Q2 | 3.7 Million USD | 2.78% |
1995 Q3 | 4.1 Million USD | 10.81% |
1995 Q4 | 6.1 Million USD | 48.78% |
1994 FY | 1 Million USD | 225.0% |
1994 Q1 | -200 Thousand USD | 75.0% |
1994 Q2 | -100 Thousand USD | 50.0% |
1994 Q3 | - USD | 100.0% |
1994 Q4 | 1 Million USD | 0.0% |
1993 FY | -800 Thousand USD | -214.29% |
1993 Q3 | 900 Thousand USD | 28.57% |
1993 Q4 | -800 Thousand USD | -188.89% |
1993 Q2 | 700 Thousand USD | 16.67% |
1993 Q1 | 600 Thousand USD | -14.29% |
1992 Q4 | 700 Thousand USD | -22.22% |
1992 FY | 700 Thousand USD | -50.0% |
1992 Q3 | 900 Thousand USD | -10.0% |
1992 Q2 | 1 Million USD | -16.67% |
1992 Q1 | 1.2 Million USD | -14.29% |
1991 Q4 | 1.4 Million USD | 100.0% |
1991 Q1 | 700 Thousand USD | 40.0% |
1991 Q3 | 700 Thousand USD | 0.0% |
1991 FY | 1.4 Million USD | 180.0% |
1991 Q2 | 700 Thousand USD | 0.0% |
1990 Q4 | 500 Thousand USD | 150.0% |
1990 Q2 | 200 Thousand USD | -33.33% |
1990 Q1 | 300 Thousand USD | 200.0% |
1990 FY | 500 Thousand USD | 150.0% |
1990 Q3 | 200 Thousand USD | 0.0% |
1989 Q4 | 100 Thousand USD | 0.0% |
1989 Q3 | 100 Thousand USD | -50.0% |
1989 FY | 200 Thousand USD | 150.0% |
1989 Q2 | 200 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Acacia Research Corporation | -326.58 Million USD | 158.635% |
Cass Information Systems, Inc. | -12.43 Million USD | 1640.431% |
Cintas Corporation | 2.32 Billion USD | 91.768% |
First Advantage Corporation | 353.82 Million USD | 45.88% |
Gamer Pakistan Inc. Common Stock | -3.37 Million USD | 5780.333% |
Lichen China Limited | -25.72 Million USD | 844.319% |
LegalZoom.com, Inc. | -216.67 Million USD | 188.378% |
Odyssey Marine Exploration, Inc. | 19.42 Million USD | -885.828% |
Performant Financial Corporation | -1.78 Million USD | 10809.787% |
Primech Holdings Ltd. Ordinary Shares | 13.14 Million USD | -1356.759% |
SPAR Group, Inc. | 10.32 Million USD | -1754.455% |
SMX (Security Matters) Public Limited Company | 3.9 Million USD | -4801.229% |
Target Hospitality Corp. | 96.89 Million USD | -97.623% |
Wilhelmina International, Inc. | -2.14 Million USD | 9010.703% |