USD 7.5
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 65.05 Million USD | 85.55% |
2023 | 34.45 Million USD | 381.92% |
2022 | -12.22 Million USD | 75.09% |
2021 | -49.05 Million USD | -80.97% |
2020 | -27.1 Million USD | 35.34% |
2019 | -41.92 Million USD | -20.35% |
2018 | -34.83 Million USD | -134.3% |
2017 | 101.56 Million USD | 13.95% |
2016 | 89.13 Million USD | 14.61% |
2015 | 77.77 Million USD | -25.71% |
2014 | 104.69 Million USD | -34.97% |
2013 | 161 Million USD | 435.93% |
2012 | 30.04 Million USD | 136.23% |
2011 | -82.91 Million USD | -96.82% |
2010 | -42.12 Million USD | 23.88% |
2009 | -55.34 Million USD | -91.11% |
2008 | -28.96 Million USD | -61719.15% |
2007 | 47 Thousand USD | -98.89% |
2006 | 4.22 Million USD | 121.65% |
2005 | -19.5 Million USD | -130.95% |
2004 | 63.03 Million USD | 21.75% |
2003 | 51.77 Million USD | -48.56% |
2002 | 100.65 Million USD | 243.67% |
2001 | 29.28 Million USD | 337.12% |
2000 | 6.7 Million USD | 109.38% |
1999 | 3.2 Million USD | 200.0% |
1998 | -3.2 Million USD | -120.25% |
1997 | 15.8 Million USD | -86.7% |
1996 | 118.8 Million USD | 18.21% |
1995 | 100.5 Million USD | 65.57% |
1994 | 60.7 Million USD | 0.5% |
1993 | 60.4 Million USD | 11.23% |
1992 | 54.3 Million USD | 7.74% |
1991 | 50.4 Million USD | 21.74% |
1990 | 41.4 Million USD | 58.62% |
1989 | 26.1 Million USD | 721.43% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | 65.05 Million USD | 63.84% |
2024 Q3 | 39.7 Million USD | 3.04% |
2024 Q1 | 32.68 Million USD | -5.14% |
2024 Q2 | 38.53 Million USD | 17.92% |
2024 FY | 65.05 Million USD | 88.83% |
2023 FY | 34.45 Million USD | 381.92% |
2023 Q4 | 34.45 Million USD | -15.38% |
2023 Q3 | 40.71 Million USD | 14.94% |
2023 Q2 | 35.41 Million USD | 178.21% |
2023 Q1 | 12.73 Million USD | 204.18% |
2022 Q4 | -12.22 Million USD | -105.17% |
2022 Q3 | -5.95 Million USD | 80.82% |
2022 Q2 | -31.04 Million USD | -14.23% |
2022 Q1 | -27.18 Million USD | 44.59% |
2022 FY | -12.22 Million USD | 75.09% |
2021 Q3 | -10.66 Million USD | 24.5% |
2021 Q1 | -38.8 Million USD | -43.16% |
2021 Q4 | -49.05 Million USD | -359.99% |
2021 FY | -49.05 Million USD | -80.97% |
2021 Q2 | -14.12 Million USD | 63.6% |
2020 Q2 | -23.93 Million USD | 44.97% |
2020 Q1 | -43.49 Million USD | -3.76% |
2020 FY | -27.1 Million USD | 35.34% |
2020 Q3 | -21.99 Million USD | 8.13% |
2020 Q4 | -27.1 Million USD | -23.27% |
2019 Q4 | -41.92 Million USD | -31.34% |
2019 Q3 | -31.91 Million USD | -16.83% |
2019 Q2 | -27.32 Million USD | 16.73% |
2019 Q1 | -32.81 Million USD | 5.81% |
2019 FY | -41.92 Million USD | -20.35% |
2018 Q2 | -29.36 Million USD | -127.32% |
2018 Q1 | 107.44 Million USD | 5.79% |
2018 FY | -34.83 Million USD | -134.3% |
2018 Q4 | -34.83 Million USD | -70.08% |
2018 Q3 | -20.48 Million USD | 30.24% |
2017 Q3 | 112.11 Million USD | 12.0% |
2017 Q1 | 95.65 Million USD | 7.32% |
2017 Q4 | 101.56 Million USD | -9.41% |
2017 FY | 101.56 Million USD | 13.95% |
2017 Q2 | 100.1 Million USD | 4.65% |
2016 FY | 89.13 Million USD | 14.61% |
2016 Q3 | 91.49 Million USD | 2.12% |
2016 Q4 | 89.13 Million USD | -2.58% |
2016 Q2 | 89.59 Million USD | 7.68% |
2016 Q1 | 83.2 Million USD | 6.99% |
2015 Q3 | 91.77 Million USD | -0.98% |
2015 FY | 77.77 Million USD | -25.71% |
2015 Q2 | 92.68 Million USD | 8.03% |
2015 Q1 | 85.79 Million USD | -18.05% |
2015 Q4 | 77.77 Million USD | -15.25% |
2014 Q2 | 119.38 Million USD | -7.87% |
2014 Q1 | 129.58 Million USD | -19.52% |
2014 Q4 | 104.69 Million USD | -15.95% |
2014 FY | 104.69 Million USD | -34.97% |
2014 Q3 | 124.55 Million USD | 4.33% |
2013 Q4 | 161 Million USD | -11.18% |
2013 Q1 | 148.41 Million USD | 394.02% |
2013 Q3 | 181.27 Million USD | 11.64% |
2013 FY | 161 Million USD | 435.93% |
2013 Q2 | 162.38 Million USD | 9.41% |
2012 Q2 | 49.78 Million USD | -15.65% |
2012 FY | 30.04 Million USD | 136.23% |
2012 Q4 | 30.04 Million USD | -48.52% |
2012 Q3 | 58.35 Million USD | 17.22% |
2012 Q1 | 59.01 Million USD | 171.18% |
2011 Q2 | -39.02 Million USD | 43.98% |
2011 Q3 | -22.13 Million USD | 43.27% |
2011 Q4 | -82.91 Million USD | -274.58% |
2011 Q1 | -69.66 Million USD | -65.35% |
2011 FY | -82.91 Million USD | -96.82% |
2010 Q4 | -42.12 Million USD | -7.33% |
2010 Q3 | -39.25 Million USD | 17.56% |
2010 Q2 | -47.61 Million USD | -26.87% |
2010 Q1 | -37.52 Million USD | 32.19% |
2010 FY | -42.12 Million USD | 23.88% |
2009 Q1 | -52.76 Million USD | -82.19% |
2009 Q2 | -32.87 Million USD | 37.7% |
2009 Q3 | 882 Thousand USD | 102.68% |
2009 Q4 | -55.34 Million USD | -6375.06% |
2009 FY | -55.34 Million USD | -91.11% |
2008 Q4 | -28.96 Million USD | -229.1% |
2008 Q3 | -8.8 Million USD | -311.18% |
2008 Q2 | 4.16 Million USD | 1351.92% |
2008 Q1 | 287 Thousand USD | 510.64% |
2008 FY | -28.96 Million USD | -61719.15% |
2007 Q3 | 3.47 Million USD | -58.35% |
2007 FY | 47 Thousand USD | -98.89% |
2007 Q1 | 9.91 Million USD | 1139.5% |
2007 Q4 | 47 Thousand USD | -98.65% |
2007 Q2 | 8.35 Million USD | -15.77% |
2006 Q2 | 177 Thousand USD | -92.02% |
2006 Q3 | 4.22 Million USD | 2286.44% |
2006 Q4 | 800 Thousand USD | -81.06% |
2006 FY | 4.22 Million USD | 121.65% |
2006 Q1 | 2.21 Million USD | -28.8% |
2005 Q1 | 88.99 Million USD | 44.79% |
2005 FY | -19.5 Million USD | -130.95% |
2005 Q4 | 3.11 Million USD | 115.97% |
2005 Q3 | -19.5 Million USD | -114.7% |
2005 Q2 | 132.73 Million USD | 49.15% |
2004 Q3 | 63.03 Million USD | 793.63% |
2004 Q4 | 61.46 Million USD | -2.49% |
2004 Q2 | -9.08 Million USD | -36.98% |
2004 Q1 | -6.63 Million USD | 74.06% |
2004 FY | 63.03 Million USD | 21.75% |
2003 Q4 | -25.57 Million USD | -149.41% |
2003 Q3 | 51.77 Million USD | 518.75% |
2003 Q2 | 8.36 Million USD | -73.6% |
2003 Q1 | 31.69 Million USD | 96.78% |
2003 FY | 51.77 Million USD | -48.56% |
2002 FY | 100.65 Million USD | 243.67% |
2002 Q4 | 16.1 Million USD | -84.0% |
2002 Q3 | 100.65 Million USD | 15.61% |
2002 Q2 | 87.05 Million USD | -9.52% |
2002 Q1 | 96.22 Million USD | 1050.43% |
2001 Q4 | 8.36 Million USD | -71.44% |
2001 Q2 | -36.16 Million USD | -181.08% |
2001 Q1 | 44.6 Million USD | 11962.5% |
2001 FY | 29.28 Million USD | 337.12% |
2001 Q3 | 29.28 Million USD | 180.99% |
2000 Q2 | 27.6 Million USD | 4500.0% |
2000 Q4 | -376 Thousand USD | -105.61% |
2000 Q1 | 600 Thousand USD | -97.54% |
2000 Q3 | 6.7 Million USD | -75.72% |
2000 FY | 6.7 Million USD | 109.38% |
1999 FY | 3.2 Million USD | 200.0% |
1999 Q1 | 29.8 Million USD | 3625.0% |
1999 Q3 | 3.2 Million USD | -87.45% |
1999 Q4 | 24.4 Million USD | 662.5% |
1999 Q2 | 25.5 Million USD | -14.43% |
1998 Q1 | -18.3 Million USD | -117.86% |
1998 Q2 | -1.7 Million USD | 90.71% |
1998 Q3 | -3.2 Million USD | -88.24% |
1998 Q4 | 800 Thousand USD | 125.0% |
1998 FY | -3.2 Million USD | -120.25% |
1997 Q3 | 15.8 Million USD | -84.18% |
1997 Q1 | 96.1 Million USD | 1.26% |
1997 Q4 | -8.4 Million USD | -153.16% |
1997 FY | 15.8 Million USD | -86.7% |
1997 Q2 | 99.9 Million USD | 3.95% |
1996 Q4 | 94.9 Million USD | -20.12% |
1996 Q2 | 130.8 Million USD | 4.47% |
1996 FY | 118.8 Million USD | 18.21% |
1996 Q1 | 125.2 Million USD | 24.83% |
1996 Q3 | 118.8 Million USD | -9.17% |
1995 FY | 100.5 Million USD | 65.57% |
1995 Q1 | 70 Million USD | 100.0% |
1995 Q2 | 96.9 Million USD | 38.43% |
1995 Q4 | 100.3 Million USD | -0.2% |
1995 Q3 | 100.5 Million USD | 3.72% |
1994 Q2 | 23.8 Million USD | -49.47% |
1994 Q4 | 35 Million USD | -42.34% |
1994 FY | 60.7 Million USD | 0.5% |
1994 Q1 | 47.1 Million USD | -11.96% |
1994 Q3 | 60.7 Million USD | 155.04% |
1993 Q2 | 61.5 Million USD | 6.03% |
1993 Q1 | 58 Million USD | 17.65% |
1993 Q3 | 60.4 Million USD | -1.79% |
1993 FY | 60.4 Million USD | 11.23% |
1993 Q4 | 53.5 Million USD | -11.42% |
1992 Q1 | 50.5 Million USD | -9.5% |
1992 FY | 54.3 Million USD | 7.74% |
1992 Q2 | 61 Million USD | 20.79% |
1992 Q3 | 54.3 Million USD | -10.98% |
1992 Q4 | 49.3 Million USD | -9.21% |
1991 Q3 | 50.4 Million USD | 24.44% |
1991 Q1 | 26.8 Million USD | 2.68% |
1991 Q4 | 55.8 Million USD | 10.71% |
1991 FY | 50.4 Million USD | 21.74% |
1991 Q2 | 40.5 Million USD | 51.12% |
1990 FY | 41.4 Million USD | 58.62% |
1990 Q2 | 46.7 Million USD | 0.0% |
1990 Q3 | 41.4 Million USD | -11.35% |
1990 Q4 | 26.1 Million USD | -36.96% |
1989 Q3 | 26.1 Million USD | 0.0% |
1989 FY | 26.1 Million USD | 721.43% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Apple Inc. | 76.68 Billion USD | 99.915% |
Fenbo Holdings Limited Ordinary Shares | -3.98 Million USD | 1734.209% |
GoPro, Inc. | -94.04 Million USD | 169.173% |
Turtle Beach Corporation | -10.99 Million USD | 691.723% |
Koss Corporation | -55.65 Thousand USD | 116979.57% |
The Singing Machine Company, Inc. | -2.69 Million USD | 2514.774% |
Sonos, Inc. | -165.27 Million USD | 139.361% |
Universal Electronics Inc. | 29.62 Million USD | -119.614% |
Vuzix Corporation | -26.25 Million USD | 347.783% |
Wearable Devices Ltd. | -235 Thousand USD | 27782.553% |
Wearable Devices Ltd. | -235 Thousand USD | 27782.553% |