USD 2.78
(0.94%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 48.31 Million USD | 178.83% |
2022 | 17.32 Million USD | 73.1% |
2021 | 10 Million USD | 163.95% |
2020 | -15.65 Million USD | -822.88% |
2019 | -1.69 Million USD | 93.23% |
2018 | -25.04 Million USD | -6.04% |
2017 | -23.61 Million USD | 15.19% |
2016 | -27.84 Million USD | -41.0% |
2015 | -19.74 Million USD | -6.45% |
2014 | -18.55 Million USD | 4.93% |
2013 | -19.51 Million USD | -16.86% |
2012 | -16.69 Million USD | -15.33% |
2011 | -14.47 Million USD | 6.36% |
2010 | -15.46 Million USD | -80.89% |
2009 | -8.54 Million USD | -213.31% |
2008 | -2.72 Million USD | -246.19% |
2007 | -788 Thousand USD | -167.12% |
2006 | -295 Thousand USD | -102.14% |
2005 | 13.77 Million USD | 616.16% |
2004 | 1.92 Million USD | 168.15% |
2003 | -2.82 Million USD | -11.76% |
2002 | -2.52 Million USD | -265.86% |
2001 | 1.52 Million USD | -63.73% |
2000 | 4.19 Million USD | -44.49% |
1999 | 7.56 Million USD | 7664.0% |
1998 | -100 Thousand USD | 97.22% |
1997 | -3.6 Million USD | -63.64% |
1996 | -2.2 Million USD | -633.33% |
1995 | -300 Thousand USD | 75.0% |
1994 | -1.2 Million USD | -250.0% |
1993 | 800 Thousand USD | 500.0% |
1992 | -200 Thousand USD | 66.67% |
1991 | -600 Thousand USD | -185.71% |
1990 | 700 Thousand USD | 450.0% |
1989 | -200 Thousand USD | -150.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 Q1 | 39.6 Million USD | 128.58% |
2023 Q3 | 43.45 Million USD | 6.75% |
2023 Q4 | 48.31 Million USD | 11.18% |
2023 Q2 | 40.7 Million USD | 2.78% |
2022 Q2 | 18.16 Million USD | -17.15% |
2022 Q1 | 21.93 Million USD | 119.1% |
2022 Q3 | 23.91 Million USD | 31.61% |
2022 Q4 | 17.32 Million USD | -27.54% |
2022 FY | 17.32 Million USD | 73.1% |
2021 Q3 | 5.87 Million USD | 2.48% |
2021 FY | 10 Million USD | 163.95% |
2021 Q1 | 5.7 Million USD | 136.47% |
2021 Q2 | 5.73 Million USD | 0.39% |
2021 Q4 | 10 Million USD | 70.42% |
2020 Q1 | 964 Thousand USD | 156.84% |
2020 Q3 | -11.06 Million USD | -1543.83% |
2020 Q4 | -15.65 Million USD | -41.48% |
2020 FY | -15.65 Million USD | -822.88% |
2020 Q2 | -673 Thousand USD | -169.81% |
2019 Q3 | -4.08 Million USD | 42.93% |
2019 Q2 | -7.15 Million USD | 14.03% |
2019 Q4 | -1.69 Million USD | 58.48% |
2019 FY | -1.69 Million USD | 93.23% |
2019 Q1 | -8.32 Million USD | 66.75% |
2018 Q4 | -25.04 Million USD | 9.47% |
2018 FY | -25.04 Million USD | -6.04% |
2018 Q2 | -30.26 Million USD | -9.6% |
2018 Q3 | -27.66 Million USD | 8.61% |
2018 Q1 | -27.61 Million USD | -16.94% |
2017 Q4 | -23.61 Million USD | 14.5% |
2017 Q1 | -27.7 Million USD | 0.49% |
2017 FY | -23.61 Million USD | 15.19% |
2017 Q2 | -28.84 Million USD | -4.1% |
2017 Q3 | -27.61 Million USD | 4.25% |
2016 Q1 | -17.84 Million USD | 9.62% |
2016 Q3 | -22.59 Million USD | -5.76% |
2016 Q4 | -27.84 Million USD | -23.24% |
2016 FY | -27.84 Million USD | -41.0% |
2016 Q2 | -21.36 Million USD | -19.7% |
2015 Q4 | -19.74 Million USD | -21.12% |
2015 FY | -19.74 Million USD | -6.45% |
2015 Q1 | -16.44 Million USD | 11.38% |
2015 Q2 | -22.62 Million USD | -37.63% |
2015 Q3 | -16.3 Million USD | 27.94% |
2014 FY | -18.55 Million USD | 4.93% |
2014 Q2 | -20.11 Million USD | -22.68% |
2014 Q1 | -16.39 Million USD | 15.96% |
2014 Q4 | -18.55 Million USD | 4.46% |
2014 Q3 | -19.41 Million USD | 3.47% |
2013 Q4 | -19.51 Million USD | -28.23% |
2013 FY | -19.51 Million USD | -16.86% |
2013 Q1 | -14.78 Million USD | 11.47% |
2013 Q3 | -15.21 Million USD | 7.3% |
2013 Q2 | -16.41 Million USD | -11.05% |
2012 Q1 | -14.41 Million USD | 0.41% |
2012 FY | -16.69 Million USD | -15.33% |
2012 Q4 | -16.69 Million USD | -14.07% |
2012 Q3 | -14.63 Million USD | 13.87% |
2012 Q2 | -16.99 Million USD | -17.87% |
2011 Q1 | -13.63 Million USD | 11.82% |
2011 Q2 | -11.19 Million USD | 17.9% |
2011 Q3 | -11.1 Million USD | 0.79% |
2011 FY | -14.47 Million USD | 6.36% |
2011 Q4 | -14.47 Million USD | -30.37% |
2010 Q3 | -11.89 Million USD | -10.65% |
2010 Q1 | -8.33 Million USD | 2.5% |
2010 FY | -15.46 Million USD | -80.89% |
2010 Q4 | -15.46 Million USD | -30.01% |
2010 Q2 | -10.74 Million USD | -28.97% |
2009 Q2 | -3.87 Million USD | -10.2% |
2009 Q1 | -3.51 Million USD | -29.0% |
2009 FY | -8.54 Million USD | -213.31% |
2009 Q3 | -7.32 Million USD | -88.76% |
2009 Q4 | -8.54 Million USD | -16.76% |
2008 Q2 | 2.19 Million USD | 2132.41% |
2008 Q1 | -108 Thousand USD | 86.29% |
2008 Q4 | -2.72 Million USD | -471.66% |
2008 FY | -2.72 Million USD | -246.19% |
2008 Q3 | 734 Thousand USD | -66.56% |
2007 Q1 | 941 Thousand USD | 418.98% |
2007 FY | -788 Thousand USD | -167.12% |
2007 Q4 | -788 Thousand USD | -29.82% |
2007 Q3 | -607 Thousand USD | 53.7% |
2007 Q2 | -1.31 Million USD | -239.32% |
2006 Q2 | 4.32 Million USD | -30.42% |
2006 FY | -295 Thousand USD | -102.14% |
2006 Q1 | 6.21 Million USD | -54.88% |
2006 Q3 | 1.29 Million USD | -70.13% |
2006 Q4 | -295 Thousand USD | -122.83% |
2005 Q2 | 5 Million USD | 357.75% |
2005 Q3 | 9.35 Million USD | 86.78% |
2005 FY | 13.77 Million USD | 616.16% |
2005 Q1 | -1.94 Million USD | -200.99% |
2005 Q4 | 13.77 Million USD | 47.31% |
2004 FY | 1.92 Million USD | 168.15% |
2004 Q1 | 1.26 Million USD | 144.88% |
2004 Q2 | -368 Thousand USD | -129.04% |
2004 Q3 | 1.79 Million USD | 588.86% |
2004 Q4 | 1.92 Million USD | 6.95% |
2003 Q3 | 268 Thousand USD | 225.23% |
2003 Q4 | -2.82 Million USD | -1153.36% |
2003 Q1 | -364 Thousand USD | 85.59% |
2003 Q2 | -214 Thousand USD | 41.21% |
2003 FY | -2.82 Million USD | -11.76% |
2002 Q2 | -798 Thousand USD | -236.64% |
2002 FY | -2.52 Million USD | -265.86% |
2002 Q4 | -2.52 Million USD | -125.54% |
2002 Q3 | -1.12 Million USD | -40.35% |
2002 Q1 | 584 Thousand USD | -61.65% |
2001 Q4 | 1.52 Million USD | -58.52% |
2001 Q2 | 5.04 Million USD | 1.41% |
2001 Q3 | 3.67 Million USD | -27.22% |
2001 Q1 | 4.97 Million USD | 18.48% |
2001 FY | 1.52 Million USD | -63.73% |
2000 FY | 4.19 Million USD | -44.49% |
2000 Q1 | 7.27 Million USD | -3.89% |
2000 Q2 | 6.44 Million USD | -11.42% |
2000 Q3 | 4.87 Million USD | -24.38% |
2000 Q4 | 4.19 Million USD | -13.78% |
1999 Q4 | 7.56 Million USD | 62.49% |
1999 Q1 | 400 Thousand USD | 500.0% |
1999 Q2 | 5.1 Million USD | 1175.0% |
1999 Q3 | 4.65 Million USD | -8.73% |
1999 FY | 7.56 Million USD | 7664.0% |
1998 Q1 | -4.2 Million USD | -16.67% |
1998 FY | -100 Thousand USD | 97.22% |
1998 Q4 | -100 Thousand USD | 94.12% |
1998 Q3 | -1.7 Million USD | 66.67% |
1998 Q2 | -5.1 Million USD | -21.43% |
1997 Q1 | -700 Thousand USD | 68.18% |
1997 Q4 | -3.6 Million USD | -56.52% |
1997 FY | -3.6 Million USD | -63.64% |
1997 Q3 | -2.3 Million USD | -4.55% |
1997 Q2 | -2.2 Million USD | -214.29% |
1996 FY | -2.2 Million USD | -633.33% |
1996 Q4 | -2.2 Million USD | -15.79% |
1996 Q1 | -400 Thousand USD | -33.33% |
1996 Q2 | -2 Million USD | -400.0% |
1996 Q3 | -1.9 Million USD | 5.0% |
1995 Q4 | -300 Thousand USD | 50.0% |
1995 Q1 | -200 Thousand USD | 83.33% |
1995 Q2 | -1.3 Million USD | -550.0% |
1995 Q3 | -600 Thousand USD | 53.85% |
1995 FY | -300 Thousand USD | 75.0% |
1994 Q4 | -1.2 Million USD | -340.0% |
1994 Q3 | 500 Thousand USD | 0.0% |
1994 FY | -1.2 Million USD | -250.0% |
1994 Q1 | 600 Thousand USD | -25.0% |
1993 FY | 800 Thousand USD | 500.0% |
1993 Q1 | 100 Thousand USD | 150.0% |
1993 Q3 | 1.3 Million USD | 550.0% |
1993 Q4 | 800 Thousand USD | -38.46% |
1993 Q2 | 200 Thousand USD | 100.0% |
1992 Q3 | -200 Thousand USD | 33.33% |
1992 Q4 | -200 Thousand USD | 0.0% |
1992 Q2 | -300 Thousand USD | 72.73% |
1992 Q1 | -1.1 Million USD | -83.33% |
1992 FY | -200 Thousand USD | 66.67% |
1991 Q1 | 500 Thousand USD | -28.57% |
1991 Q4 | -600 Thousand USD | 0.0% |
1991 FY | -600 Thousand USD | -185.71% |
1990 Q4 | 700 Thousand USD | 0.0% |
1990 FY | 700 Thousand USD | 450.0% |
1989 FY | -200 Thousand USD | -150.0% |
1989 Q4 | -200 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Agape ATP Corporation | -72.3 Thousand USD | 66916.038% |
BranchOut Food Inc. | -291.35 Thousand USD | 16680.919% |
Bon Natural Life Limited | 4.09 Million USD | -1081.025% |
Bridgford Foods Corporation | -8.21 Million USD | 687.927% |
Borealis Foods Inc. | 3.89 Million USD | -1140.345% |
Borealis Foods Inc. | 3.89 Million USD | -1140.345% |
Blue Star Foods Corp. | 1 Million USD | -4708.219% |
Bit Origin Limited | 2.05 Million USD | -2245.687% |
Beyond Meat, Inc. | 1.02 Billion USD | 95.294% |
Central Garden & Pet Company | 885.69 Million USD | 94.546% |
Central Garden & Pet Company | 885.69 Million USD | 94.546% |
Australian Oilseeds Holdings Limited Ordinary Shares | 2.2 Million USD | -2094.766% |
Cyanotech Corporation | 10.19 Million USD | -373.767% |
Farmmi, Inc. | -1.73 Million USD | 2888.958% |
Farmer Bros. Co. | 53.57 Million USD | 9.829% |
Freshpet, Inc. | 128.18 Million USD | 62.312% |
The Hain Celestial Group, Inc. | 781.4 Million USD | 93.818% |
John B. Sanfilippo & Son, Inc. | 55.08 Million USD | 12.296% |
J&J Snack Foods Corp. | 72.32 Million USD | 33.208% |
Coffee Holding Co., Inc. | 10.12 Million USD | -377.208% |
The Kraft Heinz Company | 19.24 Billion USD | 99.749% |
Lancaster Colony Corporation | -105.77 Million USD | 145.672% |
LifeVantage Corporation | -3.27 Million USD | 1575.565% |
Lifeway Foods, Inc. | -10.27 Million USD | 570.262% |
Mama's Creations, Inc. | 2.07 Million USD | -2230.439% |
Nature's Sunshine Products, Inc. | -67.45 Million USD | 171.623% |
Nocera, Inc. | -741.78 Thousand USD | 6612.713% |
NuZee, Inc. | -963.87 Thousand USD | 5112.081% |
Paranovus Entertainment Technology Ltd. | 1.34 Million USD | -3492.022% |
TDH Holdings, Inc. | -10.63 Million USD | 554.044% |
Pilgrim's Pride Corporation | 2.88 Billion USD | 98.323% |
The Real Good Food Company, Inc. | 103.46 Million USD | 53.308% |
RiceBran Technologies | 4.43 Million USD | -989.781% |
Seneca Foods Corporation | 638.96 Million USD | 92.439% |
Smart for Life, Inc. | 14.27 Million USD | -238.424% |
The Simply Good Foods Company | 264.95 Million USD | 81.767% |
Stryve Foods, Inc. | 24.4 Million USD | -97.923% |
Stryve Foods, Inc. | 24.4 Million USD | -97.923% |
Steakholder Foods Ltd. | -1.43 Million USD | 3461.844% |
SunOpta Inc. | 396.42 Million USD | 87.814% |
Westrock Coffee Company, LLC | 307.12 Million USD | 84.27% |
Westrock Coffee Company, LLC | 307.12 Million USD | 84.27% |