USD 44.05
(-7.65%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -3.4 Million USD | -1228.91% |
2022 | -256 Thousand USD | 97.18% |
2021 | -9.08 Million USD | -982.02% |
2020 | -840 Thousand USD | -120.87% |
2019 | 4.02 Million USD | 57.37% |
2018 | 2.55 Million USD | 1688.11% |
2017 | 143 Thousand USD | -65.16% |
2016 | 410.41 Thousand USD | -47.16% |
2015 | 776.77 Thousand USD | 179.41% |
2014 | -978.22 Thousand USD | -330.84% |
2013 | -227.05 Thousand USD | 83.51% |
2012 | -1.37 Million USD | -208.07% |
2011 | 1.27 Million USD | 95.2% |
2010 | 652.6 Thousand USD | 3.83% |
2009 | 628.51 Thousand USD | -80.53% |
2008 | 3.22 Million USD | -25.16% |
2007 | 4.31 Million USD | 4.9% |
2006 | 4.11 Million USD | 27.04% |
2005 | 3.23 Million USD | -17.49% |
2004 | 3.92 Million USD | -13.46% |
2003 | 4.53 Million USD | 48.71% |
2002 | 3.04 Million USD | -18.26% |
2001 | 3.72 Million USD | -20.22% |
2000 | 4.67 Million USD | 8.68% |
1999 | 4.3 Million USD | -4.22% |
1998 | 4.49 Million USD | 61.19% |
1997 | 2.78 Million USD | -0.92% |
1996 | 2.81 Million USD | 27.81% |
1995 | 2.2 Million USD | -29.03% |
1994 | 3.1 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -1.85 Million USD | -54.85% |
2024 Q1 | -1.19 Million USD | 64.84% |
2023 Q2 | 1.38 Million USD | -41.04% |
2023 FY | -3.4 Million USD | -1228.91% |
2023 Q3 | 93 Thousand USD | -93.3% |
2023 Q1 | 2.35 Million USD | 1020.31% |
2023 Q4 | -3.4 Million USD | -3758.06% |
2022 Q4 | -256 Thousand USD | 93.75% |
2022 FY | -256 Thousand USD | 97.18% |
2022 Q1 | -7.76 Million USD | 14.61% |
2022 Q2 | -5.54 Million USD | 28.62% |
2022 Q3 | -4.09 Million USD | 26.05% |
2021 FY | -9.08 Million USD | -982.02% |
2021 Q4 | -9.08 Million USD | 12.59% |
2021 Q3 | -10.39 Million USD | -81.37% |
2021 Q2 | -5.73 Million USD | -18.77% |
2021 Q1 | -4.82 Million USD | -474.64% |
2020 Q2 | 3.95 Million USD | 7.89% |
2020 Q4 | -840 Thousand USD | -230.03% |
2020 FY | -840 Thousand USD | -120.87% |
2020 Q1 | 3.66 Million USD | -8.92% |
2020 Q3 | 646 Thousand USD | -83.66% |
2019 Q1 | 2.17 Million USD | -14.82% |
2019 Q4 | 4.02 Million USD | 5.64% |
2019 FY | 4.02 Million USD | 57.37% |
2019 Q2 | 3.42 Million USD | 57.3% |
2019 Q3 | 3.8 Million USD | 11.18% |
2018 FY | 2.55 Million USD | 1688.11% |
2018 Q1 | 4.07 Million USD | 2746.15% |
2018 Q2 | 6.46 Million USD | 58.85% |
2018 Q3 | 6.1 Million USD | -5.57% |
2018 Q4 | 2.55 Million USD | -58.12% |
2017 Q1 | -448.14 Thousand USD | -209.19% |
2017 FY | 143 Thousand USD | -65.16% |
2017 Q4 | 143 Thousand USD | -88.35% |
2017 Q3 | 1.22 Million USD | -0.31% |
2017 Q2 | 1.23 Million USD | 374.75% |
2016 Q1 | 2.46 Million USD | 216.93% |
2016 Q4 | 410.41 Thousand USD | -86.95% |
2016 Q3 | 3.14 Million USD | 39.58% |
2016 Q2 | 2.25 Million USD | -8.51% |
2016 FY | 410.41 Thousand USD | -47.16% |
2015 Q2 | 468.46 Thousand USD | 100.94% |
2015 FY | 776.77 Thousand USD | 179.41% |
2015 Q1 | 233.13 Thousand USD | 123.83% |
2015 Q3 | 1.42 Million USD | 204.17% |
2015 Q4 | 776.77 Thousand USD | -45.49% |
2014 Q3 | -1.55 Million USD | -250.55% |
2014 Q2 | -442.54 Thousand USD | -3522.97% |
2014 FY | -978.22 Thousand USD | -330.84% |
2014 Q1 | -12.21 Thousand USD | 94.62% |
2014 Q4 | -978.22 Thousand USD | 36.94% |
2013 Q3 | 633.42 Thousand USD | -59.62% |
2013 Q2 | 1.56 Million USD | 51.84% |
2013 Q1 | 1.03 Million USD | 175.03% |
2013 FY | -227.05 Thousand USD | 83.51% |
2013 Q4 | -227.05 Thousand USD | -135.84% |
2012 Q2 | 323.95 Thousand USD | -18.39% |
2012 Q4 | -1.37 Million USD | -1019.0% |
2012 FY | -1.37 Million USD | -208.07% |
2012 Q1 | 396.94 Thousand USD | -68.84% |
2012 Q3 | -123.03 Thousand USD | -137.98% |
2011 FY | 1.27 Million USD | 95.2% |
2011 Q3 | 1.31 Million USD | 2656.02% |
2011 Q2 | 47.71 Thousand USD | -95.39% |
2011 Q1 | 1.03 Million USD | 58.56% |
2011 Q4 | 1.27 Million USD | -3.13% |
2010 FY | 652.6 Thousand USD | 3.83% |
2010 Q4 | 652.6 Thousand USD | -62.4% |
2010 Q2 | 2.71 Million USD | 43.52% |
2010 Q1 | 1.89 Million USD | 201.21% |
2010 Q3 | 1.73 Million USD | -36.12% |
2009 FY | 628.51 Thousand USD | -80.53% |
2009 Q2 | 1.45 Million USD | -55.12% |
2009 Q1 | 3.24 Million USD | 0.39% |
2009 Q4 | 628.51 Thousand USD | -42.43% |
2009 Q3 | 1.09 Million USD | -24.94% |
2008 FY | 3.22 Million USD | -25.16% |
2008 Q1 | 4.56 Million USD | 5.73% |
2008 Q4 | 3.22 Million USD | -11.36% |
2008 Q3 | 3.64 Million USD | -0.14% |
2008 Q2 | 3.64 Million USD | -20.03% |
2007 Q3 | 3.84 Million USD | -2.37% |
2007 Q4 | 4.31 Million USD | 12.15% |
2007 Q2 | 3.93 Million USD | -0.35% |
2007 Q1 | 3.95 Million USD | -3.86% |
2007 FY | 4.31 Million USD | 4.9% |
2006 Q1 | 3.76 Million USD | 16.3% |
2006 Q2 | 3.56 Million USD | -5.25% |
2006 FY | 4.11 Million USD | 27.04% |
2006 Q3 | 4.16 Million USD | 16.65% |
2006 Q4 | 4.11 Million USD | -1.16% |
2005 Q2 | 3.17 Million USD | -11.19% |
2005 FY | 3.23 Million USD | -17.49% |
2005 Q1 | 3.57 Million USD | -8.92% |
2005 Q4 | 3.23 Million USD | -8.55% |
2005 Q3 | 3.53 Million USD | 11.54% |
2004 Q4 | 3.92 Million USD | 18.86% |
2004 FY | 3.92 Million USD | -13.46% |
2004 Q3 | 3.3 Million USD | -22.08% |
2004 Q2 | 4.23 Million USD | 11.95% |
2004 Q1 | 3.78 Million USD | -16.53% |
2003 Q3 | 4.02 Million USD | 12.13% |
2003 FY | 4.53 Million USD | 48.71% |
2003 Q1 | 3.23 Million USD | 6.08% |
2003 Q2 | 3.58 Million USD | 10.96% |
2003 Q4 | 4.53 Million USD | 12.68% |
2002 Q2 | 3.73 Million USD | -3.45% |
2002 Q3 | 2.92 Million USD | -21.56% |
2002 Q1 | 3.86 Million USD | 3.69% |
2002 FY | 3.04 Million USD | -18.26% |
2002 Q4 | 3.04 Million USD | 4.07% |
2001 Q1 | 4.49 Million USD | -3.88% |
2001 FY | 3.72 Million USD | -20.22% |
2001 Q4 | 3.72 Million USD | -12.72% |
2001 Q3 | 4.27 Million USD | -7.74% |
2001 Q2 | 4.63 Million USD | 3.09% |
2000 Q1 | 4.42 Million USD | 2.67% |
2000 FY | 4.67 Million USD | 8.68% |
2000 Q4 | 4.67 Million USD | 7.81% |
2000 Q2 | 4.1 Million USD | -7.25% |
2000 Q3 | 4.33 Million USD | 5.65% |
1999 Q3 | 4.09 Million USD | -4.88% |
1999 Q1 | 4.5 Million USD | 0.2% |
1999 FY | 4.3 Million USD | -4.22% |
1999 Q2 | 4.3 Million USD | -4.44% |
1999 Q4 | 4.31 Million USD | 5.38% |
1998 FY | 4.49 Million USD | 61.19% |
1998 Q4 | 4.49 Million USD | 2.06% |
1998 Q3 | 4.4 Million USD | 12.82% |
1998 Q2 | 3.9 Million USD | 56.0% |
1998 Q1 | 2.5 Million USD | -10.26% |
1997 FY | 2.78 Million USD | -0.92% |
1997 Q1 | 2.7 Million USD | -3.98% |
1997 Q2 | 3 Million USD | 11.11% |
1997 Q3 | 2.8 Million USD | -6.67% |
1997 Q4 | 2.78 Million USD | -0.5% |
1996 Q2 | 2.5 Million USD | 400.0% |
1996 Q3 | 2.3 Million USD | -8.0% |
1996 Q4 | 2.81 Million USD | 22.26% |
1996 FY | 2.81 Million USD | 27.81% |
1996 Q1 | 500 Thousand USD | -77.27% |
1995 FY | 2.2 Million USD | -29.03% |
1995 Q4 | 2.2 Million USD | 0.0% |
1994 Q4 | 3.1 Million USD | 0.0% |
1994 FY | 3.1 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Captivision Inc. | 21.66 Million USD | 115.706% |
ReTo Eco-Solutions, Inc. | 5.44 Million USD | 162.517% |
United States Lime & Minerals, Inc. | -182.46 Million USD | 98.136% |