USD 3.58
(-4.53%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -2.14 Million USD | 73.65% |
2022 | -8.15 Million USD | 0.78% |
2021 | -8.22 Million USD | -311.41% |
2020 | -1.99 Million USD | 39.29% |
2019 | -3.29 Million USD | 20.22% |
2018 | -4.12 Million USD | -95.59% |
2017 | -2.1 Million USD | 30.6% |
2016 | -3.03 Million USD | 33.3% |
2015 | -4.55 Million USD | 22.37% |
2014 | -5.86 Million USD | -197.01% |
2013 | -1.97 Million USD | -1981.9% |
2012 | 105 Thousand USD | 104.0% |
2011 | -2.62 Million USD | -132.16% |
2010 | -1.13 Million USD | -1186.36% |
2009 | -88 Thousand USD | 99.25% |
2008 | -11.73 Million USD | 7.45% |
2007 | -12.67 Million USD | -2.92% |
2006 | -12.31 Million USD | 1.35% |
2005 | -12.48 Million USD | -627.68% |
2004 | -1.71 Million USD | -101.46% |
2003 | 117.75 Million USD | 1452.84% |
2002 | -8.7 Million USD | -7.52% |
2001 | -8.09 Million USD | -5289.1% |
2000 | 156 Thousand USD | 100.12% |
1999 | -134 Million USD | -15.82% |
1998 | -115.7 Million USD | -206.08% |
1997 | -37.8 Million USD | -344.71% |
1996 | -8.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -2.14 Million USD | -122.56% |
2024 Q1 | -962 Thousand USD | 55.23% |
2023 FY | -2.14 Million USD | 73.65% |
2023 Q2 | -7.06 Million USD | -2.24% |
2023 Q3 | -6.8 Million USD | 3.71% |
2023 Q1 | -6.91 Million USD | 15.24% |
2023 Q4 | -2.14 Million USD | 68.42% |
2022 Q3 | -8.88 Million USD | -17.62% |
2022 Q4 | -8.15 Million USD | 8.15% |
2022 FY | -8.15 Million USD | 0.78% |
2022 Q1 | -7.53 Million USD | 8.38% |
2022 Q2 | -7.55 Million USD | -0.25% |
2021 FY | -8.22 Million USD | -311.41% |
2021 Q1 | -4.11 Million USD | -106.01% |
2021 Q3 | -5.38 Million USD | 5.63% |
2021 Q4 | -8.22 Million USD | -52.65% |
2021 Q2 | -5.7 Million USD | -38.63% |
2020 Q4 | -1.99 Million USD | -392.12% |
2020 Q1 | -2.09 Million USD | 36.34% |
2020 Q2 | -906 Thousand USD | 56.75% |
2020 FY | -1.99 Million USD | 39.29% |
2020 Q3 | -406 Thousand USD | 55.19% |
2019 Q4 | -3.29 Million USD | -126.97% |
2019 FY | -3.29 Million USD | 20.22% |
2019 Q1 | -1.26 Million USD | 69.31% |
2019 Q2 | -1.46 Million USD | -15.56% |
2019 Q3 | -1.45 Million USD | 0.89% |
2018 Q4 | -4.12 Million USD | -52.61% |
2018 Q1 | -1.54 Million USD | 26.7% |
2018 Q2 | -2.72 Million USD | -76.52% |
2018 Q3 | -2.7 Million USD | 0.95% |
2018 FY | -4.12 Million USD | -95.59% |
2017 Q1 | -1.37 Million USD | 54.85% |
2017 Q4 | -2.1 Million USD | -477.81% |
2017 Q3 | -365 Thousand USD | 60.24% |
2017 FY | -2.1 Million USD | 30.6% |
2017 Q2 | -918 Thousand USD | 33.09% |
2016 FY | -3.03 Million USD | 33.3% |
2016 Q2 | -3.47 Million USD | -20.78% |
2016 Q1 | -2.87 Million USD | 36.83% |
2016 Q4 | -3.03 Million USD | -220.57% |
2016 Q3 | -948 Thousand USD | 72.73% |
2015 FY | -4.55 Million USD | 22.37% |
2015 Q2 | -3.05 Million USD | 17.49% |
2015 Q1 | -3.7 Million USD | 36.87% |
2015 Q4 | -4.55 Million USD | -116.75% |
2015 Q3 | -2.1 Million USD | 31.24% |
2014 Q3 | -3.79 Million USD | -31.06% |
2014 Q1 | -1 Million USD | 49.14% |
2014 FY | -5.86 Million USD | -197.01% |
2014 Q4 | -5.86 Million USD | -54.53% |
2014 Q2 | -2.89 Million USD | -188.36% |
2013 Q3 | -629 Thousand USD | -1.45% |
2013 FY | -1.97 Million USD | -1981.9% |
2013 Q4 | -1.97 Million USD | -214.15% |
2013 Q2 | -620 Thousand USD | -169.12% |
2013 Q1 | 897 Thousand USD | 754.29% |
2012 Q1 | -3.16 Million USD | -20.24% |
2012 Q4 | 105 Thousand USD | 106.59% |
2012 FY | 105 Thousand USD | 104.0% |
2012 Q3 | -1.59 Million USD | -9.25% |
2012 Q2 | -1.45 Million USD | 53.83% |
2011 FY | -2.62 Million USD | -132.16% |
2011 Q4 | -2.62 Million USD | 29.68% |
2011 Q3 | -3.73 Million USD | -78.98% |
2011 Q2 | -2.08 Million USD | -37.82% |
2011 Q1 | -1.51 Million USD | -33.83% |
2010 FY | -1.13 Million USD | -1186.36% |
2010 Q2 | -21 Thousand USD | -102.17% |
2010 Q1 | 966 Thousand USD | 1197.73% |
2010 Q4 | -1.13 Million USD | -337.07% |
2010 Q3 | -259 Thousand USD | -1133.33% |
2009 Q1 | 1.19 Million USD | 110.15% |
2009 Q3 | 1.17 Million USD | -6.92% |
2009 Q4 | -88 Thousand USD | -107.52% |
2009 FY | -88 Thousand USD | 99.25% |
2009 Q2 | 1.25 Million USD | 5.54% |
2008 FY | -11.73 Million USD | 7.45% |
2008 Q2 | -12.5 Million USD | 1.75% |
2008 Q3 | -12.08 Million USD | 3.36% |
2008 Q4 | -11.73 Million USD | 2.92% |
2008 Q1 | -12.73 Million USD | -0.41% |
2007 FY | -12.67 Million USD | -2.92% |
2007 Q4 | -12.67 Million USD | -2.23% |
2007 Q1 | -12.35 Million USD | -0.29% |
2007 Q2 | -12.35 Million USD | 0.02% |
2007 Q3 | -12.4 Million USD | -0.4% |
2006 Q3 | -12.28 Million USD | -2.26% |
2006 Q1 | -12.01 Million USD | 3.81% |
2006 FY | -12.31 Million USD | 1.35% |
2006 Q4 | -12.31 Million USD | -0.28% |
2006 Q2 | -12.01 Million USD | -0.02% |
2005 Q4 | -12.48 Million USD | 4.5% |
2005 Q3 | -13.07 Million USD | -217833.33% |
2005 Q2 | -6000.00 USD | 99.6% |
2005 Q1 | -1.48 Million USD | 13.34% |
2005 FY | -12.48 Million USD | -627.68% |
2004 Q4 | -1.71 Million USD | 88.65% |
2004 Q3 | -15.11 Million USD | 1.99% |
2004 Q2 | -15.42 Million USD | -250.7% |
2004 FY | -1.71 Million USD | -101.46% |
2004 Q1 | -4.39 Million USD | -103.74% |
2003 Q2 | -7.62 Million USD | 5.55% |
2003 Q3 | -6.04 Million USD | 20.73% |
2003 Q4 | 117.75 Million USD | 2049.52% |
2003 FY | 117.75 Million USD | 1452.84% |
2003 Q1 | -8.06 Million USD | 7.31% |
2002 Q4 | -8.7 Million USD | -0.72% |
2002 Q3 | -8.64 Million USD | -43.87% |
2002 Q2 | -6 Million USD | -1.38% |
2002 FY | -8.7 Million USD | -7.52% |
2002 Q1 | -5.92 Million USD | 26.81% |
2001 Q3 | -16.61 Million USD | -463.08% |
2001 Q4 | -8.09 Million USD | 51.27% |
2001 FY | -8.09 Million USD | -5289.1% |
2001 Q1 | -18.29 Million USD | 49.86% |
2001 Q2 | -2.95 Million USD | 83.87% |
2000 Q4 | -36.47 Million USD | -23483.33% |
2000 FY | 156 Thousand USD | 100.12% |
2000 Q1 | -92.51 Million USD | 31.83% |
2000 Q2 | -96.33 Million USD | -4.13% |
2000 Q3 | 156 Thousand USD | 100.16% |
1999 Q2 | -500 Thousand USD | 64.29% |
1999 Q3 | -134 Million USD | -26700.0% |
1999 FY | -134 Million USD | -15.82% |
1999 Q4 | -135.7 Million USD | -1.27% |
1999 Q1 | -1.4 Million USD | 99.06% |
1998 Q3 | -115.7 Million USD | 7.37% |
1998 FY | -115.7 Million USD | -206.08% |
1998 Q2 | -124.9 Million USD | -71.33% |
1998 Q4 | -148.9 Million USD | -28.69% |
1998 Q1 | -72.9 Million USD | 0.14% |
1997 Q4 | -73 Million USD | -93.12% |
1997 Q1 | -22.1 Million USD | 5.15% |
1997 Q2 | -17.8 Million USD | 19.46% |
1997 FY | -37.8 Million USD | -344.71% |
1997 Q3 | -37.8 Million USD | -112.36% |
1996 Q2 | 1.1 Million USD | 0.0% |
1996 FY | -8.5 Million USD | 0.0% |
1996 Q3 | -10.1 Million USD | -1018.18% |
1996 Q4 | -23.3 Million USD | -130.69% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Acacia Research Corporation | -326.58 Million USD | 99.342% |
Cass Information Systems, Inc. | -12.43 Million USD | 82.713% |
Cintas Corporation | 2.32 Billion USD | 100.092% |
DLH Holdings Corp. | 191.49 Million USD | 101.122% |
First Advantage Corporation | 353.82 Million USD | 100.607% |
Gamer Pakistan Inc. Common Stock | -3.37 Million USD | 36.253% |
Lichen China Limited | -25.72 Million USD | 91.647% |
LegalZoom.com, Inc. | -216.67 Million USD | 99.008% |
Odyssey Marine Exploration, Inc. | 19.42 Million USD | 111.063% |
Performant Financial Corporation | -1.78 Million USD | -20.19% |
Primech Holdings Ltd. Ordinary Shares | 13.14 Million USD | 116.348% |
SPAR Group, Inc. | 10.32 Million USD | 120.812% |
SMX (Security Matters) Public Limited Company | 3.9 Million USD | 155.004% |
Target Hospitality Corp. | 96.89 Million USD | 102.218% |