USD 5.25
(-2.23%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -5.76 Million USD | -112.7% |
2022 | 45.37 Million USD | -53.12% |
2021 | 96.77 Million USD | 4.55% |
2020 | 92.57 Million USD | -9.36% |
2019 | 102.13 Million USD | -20.01% |
2018 | 127.67 Million USD | -21.36% |
2017 | 162.35 Million USD | 583.5% |
2016 | -33.58 Million USD | -242.24% |
2015 | 23.6 Million USD | 141.54% |
2014 | 9.77 Million USD | -49.54% |
2013 | 19.36 Million USD | 41.74% |
2012 | 13.66 Million USD | 441.4% |
2011 | 2.52 Million USD | 19.96% |
2010 | 2.1 Million USD | -78.4% |
2009 | 9.73 Million USD | -30.31% |
2008 | 13.97 Million USD | 49.72% |
2007 | 9.33 Million USD | 137.02% |
2006 | 3.93 Million USD | 98.19% |
2005 | 1.98 Million USD | 137.96% |
2004 | 835 Thousand USD | -44.37% |
2003 | 1.5 Million USD | -51.44% |
2002 | 3.09 Million USD | 61.92% |
2001 | 1.9 Million USD | -40.21% |
2000 | 3.19 Million USD | 99.56% |
1999 | 1.6 Million USD | -23.81% |
1998 | 2.1 Million USD | -4.55% |
1997 | 2.2 Million USD | -67.65% |
1996 | 6.8 Million USD | 2366.67% |
1995 | -300 Thousand USD | 78.57% |
1994 | -1.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -24.73 Million USD | -477.33% |
2024 Q3 | -52.65 Million USD | -106.95% |
2024 Q1 | -4.28 Million USD | 25.66% |
2023 Q2 | 23.69 Million USD | -30.16% |
2023 Q3 | 6.38 Million USD | -73.06% |
2023 Q4 | -5.76 Million USD | -190.27% |
2023 FY | -5.76 Million USD | -113.19% |
2023 Q1 | 33.92 Million USD | -25.23% |
2022 Q3 | 45.21 Million USD | -35.9% |
2022 Q4 | 45.37 Million USD | 0.36% |
2022 FY | 43.7 Million USD | -54.19% |
2022 Q1 | 96.44 Million USD | 1.09% |
2022 Q2 | 70.52 Million USD | -26.87% |
2021 Q2 | 98.01 Million USD | 3.37% |
2021 Q4 | 95.4 Million USD | 18.32% |
2021 Q3 | 80.62 Million USD | -17.74% |
2021 Q1 | 94.81 Million USD | 5.5% |
2021 FY | 95.4 Million USD | 6.16% |
2020 FY | 89.86 Million USD | -12.01% |
2020 Q3 | 81.49 Million USD | -18.13% |
2020 Q1 | 105.52 Million USD | 3.32% |
2020 Q4 | 89.86 Million USD | 10.28% |
2020 Q2 | 99.54 Million USD | -5.67% |
2019 Q4 | 102.13 Million USD | -2.06% |
2019 Q3 | 104.28 Million USD | -23.54% |
2019 FY | 102.13 Million USD | -20.01% |
2019 Q1 | 135.47 Million USD | 6.11% |
2019 Q2 | 136.39 Million USD | 0.68% |
2018 Q3 | 128.41 Million USD | -16.96% |
2018 Q1 | 153.16 Million USD | -5.66% |
2018 FY | 127.67 Million USD | -21.36% |
2018 Q4 | 127.67 Million USD | -0.58% |
2018 Q2 | 154.64 Million USD | 0.96% |
2017 Q3 | -43.81 Million USD | -30.88% |
2017 Q2 | -33.47 Million USD | 16.08% |
2017 Q1 | -39.89 Million USD | -18.8% |
2017 FY | 162.35 Million USD | 583.5% |
2017 Q4 | 162.35 Million USD | 470.56% |
2016 Q3 | 15.44 Million USD | -45.82% |
2016 Q1 | 29.18 Million USD | 23.63% |
2016 Q4 | -33.58 Million USD | -317.36% |
2016 FY | -33.58 Million USD | -242.24% |
2016 Q2 | 28.51 Million USD | -2.31% |
2015 Q3 | 18.32 Million USD | 38.29% |
2015 FY | 23.6 Million USD | 141.54% |
2015 Q1 | 13.02 Million USD | 33.21% |
2015 Q2 | 13.24 Million USD | 1.75% |
2015 Q4 | 23.6 Million USD | 28.86% |
2014 Q2 | -1.08 Million USD | -106.65% |
2014 Q1 | 16.35 Million USD | -15.59% |
2014 Q4 | 9.77 Million USD | 2306.32% |
2014 FY | 9.77 Million USD | -49.54% |
2014 Q3 | -443 Thousand USD | 59.25% |
2013 Q1 | 20.63 Million USD | 51.03% |
2013 Q2 | 26.92 Million USD | 30.46% |
2013 FY | 19.36 Million USD | 41.74% |
2013 Q3 | 18.88 Million USD | -29.88% |
2013 Q4 | 19.36 Million USD | 2.58% |
2012 Q1 | 4.82 Million USD | 91.24% |
2012 Q3 | 10.08 Million USD | 55.04% |
2012 Q4 | 13.66 Million USD | 35.55% |
2012 FY | 13.66 Million USD | 441.4% |
2012 Q2 | 6.5 Million USD | 34.7% |
2011 Q4 | 2.52 Million USD | 307.22% |
2011 Q2 | 5.91 Million USD | -24.14% |
2011 FY | 2.52 Million USD | 19.96% |
2011 Q3 | -1.21 Million USD | -120.6% |
2011 Q1 | 7.79 Million USD | 270.53% |
2010 Q2 | 8.29 Million USD | -20.04% |
2010 FY | 2.1 Million USD | -78.4% |
2010 Q3 | 1.37 Million USD | -83.38% |
2010 Q1 | 10.36 Million USD | 6.46% |
2010 Q4 | 2.1 Million USD | 52.69% |
2009 Q2 | 15.51 Million USD | -11.37% |
2009 FY | 9.73 Million USD | -30.31% |
2009 Q1 | 17.5 Million USD | 25.23% |
2009 Q4 | 9.73 Million USD | 2.0% |
2009 Q3 | 9.54 Million USD | -38.44% |
2008 Q4 | 13.97 Million USD | 23.56% |
2008 FY | 13.97 Million USD | 49.72% |
2008 Q3 | 11.31 Million USD | -12.59% |
2008 Q2 | 12.93 Million USD | 25.83% |
2008 Q1 | 10.28 Million USD | 10.17% |
2007 Q1 | 4.36 Million USD | 10.89% |
2007 FY | 9.33 Million USD | 137.02% |
2007 Q4 | 9.33 Million USD | 24.55% |
2007 Q3 | 7.49 Million USD | 9.9% |
2007 Q2 | 6.81 Million USD | 56.15% |
2006 Q1 | 2.29 Million USD | 15.4% |
2006 FY | 3.93 Million USD | 98.19% |
2006 Q4 | 3.93 Million USD | 531.33% |
2006 Q3 | -913 Thousand USD | -201.9% |
2006 Q2 | 896 Thousand USD | -60.92% |
2005 Q2 | 667 Thousand USD | 451.05% |
2005 Q1 | -190 Thousand USD | -122.75% |
2005 FY | 1.98 Million USD | 137.96% |
2005 Q4 | 1.98 Million USD | 134.04% |
2005 Q3 | 849 Thousand USD | 27.29% |
2004 Q2 | 1.84 Million USD | 3.14% |
2004 FY | 835 Thousand USD | -44.37% |
2004 Q1 | 1.78 Million USD | 18.85% |
2004 Q3 | 1.14 Million USD | -37.83% |
2004 Q4 | 835 Thousand USD | -27.01% |
2003 FY | 1.5 Million USD | -51.44% |
2003 Q4 | 1.5 Million USD | -20.71% |
2003 Q3 | 1.89 Million USD | -55.74% |
2003 Q2 | 4.27 Million USD | 8.14% |
2003 Q1 | 3.95 Million USD | 27.95% |
2002 FY | 3.09 Million USD | 61.92% |
2002 Q1 | 1.77 Million USD | -6.91% |
2002 Q2 | 2.94 Million USD | 65.45% |
2002 Q3 | 2.14 Million USD | -27.07% |
2002 Q4 | 3.09 Million USD | 44.17% |
2001 Q2 | 1.32 Million USD | -17.87% |
2001 Q3 | 1.15 Million USD | -12.73% |
2001 FY | 1.9 Million USD | -40.21% |
2001 Q4 | 1.9 Million USD | 64.71% |
2001 Q1 | 1.61 Million USD | -49.36% |
2000 FY | 3.19 Million USD | 99.56% |
2000 Q3 | 3.72 Million USD | 47.86% |
2000 Q2 | 2.52 Million USD | 28.87% |
2000 Q4 | 3.19 Million USD | -14.37% |
2000 Q1 | 1.95 Million USD | 22.31% |
1999 Q4 | 1.6 Million USD | 77.78% |
1999 Q2 | 1.3 Million USD | 131.71% |
1999 Q1 | -4.1 Million USD | -295.24% |
1999 Q3 | 900 Thousand USD | -30.77% |
1999 FY | 1.6 Million USD | -23.81% |
1998 Q1 | 2.2 Million USD | 0.0% |
1998 Q4 | 2.1 Million USD | 133.33% |
1998 Q2 | 1 Million USD | -54.55% |
1998 Q3 | 900 Thousand USD | -10.0% |
1998 FY | 2.1 Million USD | -4.55% |
1997 Q2 | 4.7 Million USD | 27.03% |
1997 Q3 | 2.8 Million USD | -40.43% |
1997 Q4 | 2.2 Million USD | -21.43% |
1997 FY | 2.2 Million USD | -67.65% |
1997 Q1 | 3.7 Million USD | -45.59% |
1996 Q4 | 6.8 Million USD | -10.53% |
1996 Q3 | 7.6 Million USD | 76.74% |
1996 Q2 | 4.3 Million USD | 975.0% |
1996 FY | 6.8 Million USD | 2366.67% |
1996 Q1 | 400 Thousand USD | 233.33% |
1995 Q3 | 4.9 Million USD | 512.5% |
1995 Q1 | 900 Thousand USD | 164.29% |
1995 FY | -300 Thousand USD | 78.57% |
1995 Q4 | -300 Thousand USD | -106.12% |
1995 Q2 | 800 Thousand USD | -11.11% |
1994 FY | -1.4 Million USD | 0.0% |
1994 Q4 | -1.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alto Ingredients, Inc. | 59.97 Million USD | 109.608% |
Balchem Corporation | 265.88 Million USD | 102.167% |
CN Energy Group. Inc. | 7.09 Million USD | 181.255% |
Crown ElectroKinetics Corp. | 2.78 Million USD | 307.228% |
5E Advanced Materials Inc. | 63.58 Million USD | 109.064% |
Gevo, Inc. | -305.41 Million USD | 98.113% |
Green Plains Inc. | 326.93 Million USD | 101.763% |
Graphjet Technology Sdn. Bhd. | 1.47 Million USD | 489.635% |
Gulf Resources, Inc. | -62.73 Million USD | 90.814% |
Global Gas Corporation | 211.58 Thousand USD | 2823.689% |
Global Gas Corporation | 211.58 Thousand USD | 2823.689% |
Hawkins, Inc. | 101.1 Million USD | 105.7% |
Innospec Inc. | -158.5 Million USD | 96.364% |
Linde plc | 15.65 Billion USD | 100.037% |
Loop Industries, Inc. | -3.63 Million USD | -58.411% |
Lightwave Logic, Inc. | -28.52 Million USD | 79.794% |
Northern Technologies International Corporation | 1.37 Million USD | 517.646% |
SenesTech, Inc. | -4.98 Million USD | -15.514% |
WD-40 Company | 47.93 Million USD | 112.022% |