USD 0.0
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 4.43 Million USD | -25.07% |
2022 | 5.91 Million USD | 116.15% |
2021 | 2.73 Million USD | -10.85% |
2020 | 3.07 Million USD | 194.58% |
2019 | -3.24 Million USD | 47.75% |
2018 | -6.21 Million USD | -0.42% |
2017 | -6.18 Million USD | -140.08% |
2016 | 15.43 Million USD | 3.68% |
2015 | 14.88 Million USD | 19.24% |
2014 | 12.48 Million USD | -11.31% |
2013 | 14.07 Million USD | -24.08% |
2012 | 18.54 Million USD | 62.72% |
2011 | 11.39 Million USD | 13.25% |
2010 | 10.06 Million USD | -13.6% |
2009 | 11.64 Million USD | 93.83% |
2008 | 6 Million USD | 114.59% |
2007 | -41.19 Million USD | -177.11% |
2006 | -14.86 Million USD | -327.76% |
2005 | -3.47 Million USD | -1085.77% |
2004 | -293.1 Thousand USD | -173.28% |
2003 | 399.97 Thousand USD | 103.98% |
2002 | 196.08 Thousand USD | 148.36% |
2001 | -405.5 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 3.9 Million USD | -11.89% |
2023 FY | 4.43 Million USD | -25.07% |
2023 Q4 | 4.43 Million USD | 8.52% |
2023 Q3 | 4.08 Million USD | -2.09% |
2023 Q2 | 4.17 Million USD | -31.14% |
2023 Q1 | 6.05 Million USD | 2.42% |
2022 FY | 5.91 Million USD | 116.15% |
2022 Q3 | 6.61 Million USD | 61.02% |
2022 Q2 | 4.1 Million USD | 88.39% |
2022 Q1 | 2.18 Million USD | -20.35% |
2022 Q4 | 5.91 Million USD | -10.54% |
2021 Q1 | 1.42 Million USD | -53.71% |
2021 FY | 2.73 Million USD | -10.85% |
2021 Q4 | 2.73 Million USD | 2892.86% |
2021 Q3 | -98 Thousand USD | -104.64% |
2021 Q2 | 2.11 Million USD | 48.63% |
2020 Q4 | 3.07 Million USD | -17.5% |
2020 Q3 | 3.72 Million USD | 2.59% |
2020 FY | 3.07 Million USD | 194.58% |
2020 Q1 | 8000.00 USD | 100.25% |
2020 Q2 | 3.62 Million USD | 45237.5% |
2019 Q2 | -3.35 Million USD | 64.93% |
2019 Q1 | -9.57 Million USD | -54.14% |
2019 Q4 | -3.24 Million USD | -439.9% |
2019 FY | -3.24 Million USD | 47.75% |
2019 Q3 | 955 Thousand USD | 128.43% |
2018 Q4 | -6.21 Million USD | 39.6% |
2018 Q2 | -7.64 Million USD | -49.48% |
2018 Q3 | -10.28 Million USD | -34.53% |
2018 FY | -6.21 Million USD | -0.42% |
2018 Q1 | -5.11 Million USD | 17.33% |
2017 Q4 | -6.18 Million USD | 24.13% |
2017 FY | -6.18 Million USD | -140.08% |
2017 Q2 | 2.73 Million USD | -71.65% |
2017 Q3 | -8.15 Million USD | -398.5% |
2017 Q1 | 9.63 Million USD | -37.57% |
2016 Q1 | 13.59 Million USD | -8.68% |
2016 Q4 | 15.43 Million USD | 3.97% |
2016 Q3 | 14.84 Million USD | 2.81% |
2016 Q2 | 14.44 Million USD | 6.21% |
2016 FY | 15.43 Million USD | 3.68% |
2015 Q4 | 14.88 Million USD | -2.98% |
2015 FY | 14.88 Million USD | 19.24% |
2015 Q3 | 15.34 Million USD | 1.79% |
2015 Q2 | 15.07 Million USD | 16.16% |
2015 Q1 | 12.97 Million USD | 3.95% |
2014 FY | 12.48 Million USD | -11.31% |
2014 Q3 | 15.46 Million USD | 36.54% |
2014 Q2 | 11.32 Million USD | -33.64% |
2014 Q4 | 12.48 Million USD | -19.25% |
2014 Q1 | 17.06 Million USD | 21.21% |
2013 Q4 | 14.07 Million USD | -33.2% |
2013 Q2 | 20.92 Million USD | -3.86% |
2013 Q1 | 21.76 Million USD | 17.35% |
2013 FY | 14.07 Million USD | -24.08% |
2013 Q3 | 21.07 Million USD | 0.74% |
2012 Q4 | 18.54 Million USD | 4.57% |
2012 FY | 18.54 Million USD | 62.72% |
2012 Q3 | 17.73 Million USD | 5.42% |
2012 Q1 | 16.82 Million USD | 47.63% |
2012 Q2 | 16.82 Million USD | -0.02% |
2011 Q2 | 5.97 Million USD | -28.35% |
2011 Q3 | 9.54 Million USD | 59.75% |
2011 Q4 | 11.39 Million USD | 19.43% |
2011 FY | 11.39 Million USD | 13.25% |
2011 Q1 | 8.33 Million USD | -17.16% |
2010 FY | 10.06 Million USD | -13.6% |
2010 Q3 | 7.9 Million USD | -17.64% |
2010 Q4 | 10.06 Million USD | 27.35% |
2010 Q2 | 9.59 Million USD | -2.2% |
2010 Q1 | 9.81 Million USD | -15.77% |
2009 Q2 | 9.89 Million USD | -2.13% |
2009 Q4 | 11.64 Million USD | 13.64% |
2009 FY | 11.64 Million USD | 93.83% |
2009 Q1 | 10.1 Million USD | 68.2% |
2009 Q3 | 10.24 Million USD | 3.61% |
2008 Q3 | -3.61 Million USD | 77.39% |
2008 Q4 | 6 Million USD | 266.32% |
2008 FY | 6 Million USD | 114.59% |
2008 Q1 | -1.32 Million USD | 96.79% |
2008 Q2 | -15.98 Million USD | -1109.69% |
2007 Q3 | -49.54 Million USD | 3.79% |
2007 FY | -41.19 Million USD | -177.11% |
2007 Q2 | -51.5 Million USD | 16.62% |
2007 Q4 | -41.19 Million USD | 16.85% |
2007 Q1 | -61.76 Million USD | -315.48% |
2006 Q1 | -2.95 Million USD | 14.92% |
2006 Q4 | -14.86 Million USD | -13.47% |
2006 Q3 | -13.1 Million USD | 11.16% |
2006 Q2 | -14.74 Million USD | -398.75% |
2006 FY | -14.86 Million USD | -327.76% |
2005 Q2 | 1.14 Million USD | 107.29% |
2005 Q3 | 1.83 Million USD | 59.52% |
2005 Q4 | -3.47 Million USD | -289.65% |
2005 FY | -3.47 Million USD | -1085.77% |
2005 Q1 | 554.21 Thousand USD | 289.08% |
2004 Q3 | -177.03 Thousand USD | 78.22% |
2004 Q4 | -293.1 Thousand USD | -65.56% |
2004 FY | -293.1 Thousand USD | -173.28% |
2004 Q1 | -1.43 Million USD | -1337.12% |
2004 Q2 | -812.74 Thousand USD | 43.46% |
2003 Q4 | -100.02 Thousand USD | -117.82% |
2003 Q1 | 348.24 Thousand USD | 77.6% |
2003 Q2 | 218.61 Thousand USD | -37.22% |
2003 FY | 399.97 Thousand USD | 103.98% |
2003 Q3 | 561.17 Thousand USD | 156.7% |
2002 Q3 | 188.77 Thousand USD | 111.66% |
2002 FY | 196.08 Thousand USD | 148.36% |
2002 Q1 | 56.38 Thousand USD | 113.9% |
2002 Q2 | 89.18 Thousand USD | 58.18% |
2002 Q4 | 196.08 Thousand USD | 3.87% |
2001 Q2 | -485 Thousand USD | 0.0% |
2001 FY | -405.5 Thousand USD | 0.0% |
2001 Q4 | -405.5 Thousand USD | 16.22% |
2001 Q3 | -484 Thousand USD | 0.21% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Agape ATP Corporation | -72.3 Thousand USD | 6231.143% |
BranchOut Food Inc. | -291.35 Thousand USD | 1621.491% |
Bon Natural Life Limited | 4.09 Million USD | -8.373% |
Bridgford Foods Corporation | -8.21 Million USD | 153.949% |
Borealis Foods Inc. | 3.89 Million USD | -13.816% |
Borealis Foods Inc. | 3.89 Million USD | -13.816% |
Blue Star Foods Corp. | 1 Million USD | -341.21% |
Bit Origin Limited | 2.05 Million USD | -115.244% |
Beyond Meat, Inc. | 1.02 Billion USD | 99.568% |
Central Garden & Pet Company | 885.69 Million USD | 99.499% |
Central Garden & Pet Company | 885.69 Million USD | 99.499% |
Australian Oilseeds Holdings Limited Ordinary Shares | 2.2 Million USD | -101.395% |
Cyanotech Corporation | 10.19 Million USD | 56.526% |
Farmmi, Inc. | -1.73 Million USD | 355.919% |
Farmer Bros. Co. | 53.57 Million USD | 91.726% |
Freshpet, Inc. | 128.18 Million USD | 96.542% |
The Hain Celestial Group, Inc. | 781.4 Million USD | 99.433% |
John B. Sanfilippo & Son, Inc. | 55.08 Million USD | 91.952% |
J&J Snack Foods Corp. | 72.32 Million USD | 93.871% |
Coffee Holding Co., Inc. | 10.12 Million USD | 56.211% |
The Kraft Heinz Company | 19.24 Billion USD | 99.977% |
Lancaster Colony Corporation | -105.77 Million USD | 104.191% |
LifeVantage Corporation | -3.27 Million USD | 235.4% |
Lifeway Foods, Inc. | -10.27 Million USD | 143.152% |
Mama's Creations, Inc. | 2.07 Million USD | -113.845% |
Natural Alternatives International, Inc. | 48.31 Million USD | 90.824% |
Nature's Sunshine Products, Inc. | -67.45 Million USD | 106.572% |
Nocera, Inc. | -741.78 Thousand USD | 697.617% |
NuZee, Inc. | -963.87 Thousand USD | 559.916% |
Paranovus Entertainment Technology Ltd. | 1.34 Million USD | -229.609% |
TDH Holdings, Inc. | -10.63 Million USD | 141.664% |
Pilgrim's Pride Corporation | 2.88 Billion USD | 99.846% |
The Real Good Food Company, Inc. | 103.46 Million USD | 95.716% |
Seneca Foods Corporation | 638.96 Million USD | 99.306% |
Smart for Life, Inc. | 14.27 Million USD | 68.946% |
The Simply Good Foods Company | 264.95 Million USD | 98.327% |
Stryve Foods, Inc. | 24.4 Million USD | 81.838% |
Stryve Foods, Inc. | 24.4 Million USD | 81.838% |
Steakholder Foods Ltd. | -1.43 Million USD | 408.488% |
SunOpta Inc. | 396.42 Million USD | 98.882% |
Westrock Coffee Company, LLC | 307.12 Million USD | 98.557% |
Westrock Coffee Company, LLC | 307.12 Million USD | 98.557% |