USD 0.69
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 14.45 Million USD | -8.96% |
2023 | 26.32 Million USD | 2.8% |
2022 | 25.6 Million USD | 37.48% |
2021 | 18.62 Million USD | 325.08% |
2020 | -8.27 Million USD | 4.95% |
2019 | -8.7 Million USD | 72.43% |
2018 | -31.58 Million USD | -295.83% |
2017 | 16.12 Million USD | 129.04% |
2016 | -55.52 Million USD | -18.27% |
2015 | -46.94 Million USD | 46.63% |
2014 | -87.96 Million USD | -1.14% |
2013 | -86.96 Million USD | 17.16% |
2012 | -104.98 Million USD | -10.3% |
2011 | -95.17 Million USD | 51.11% |
2010 | -194.69 Million USD | -48.16% |
2009 | -131.4 Million USD | -6.57% |
2008 | -123.3 Million USD | -88.71% |
2007 | -65.34 Million USD | -71.29% |
2006 | -38.14 Million USD | -42.99% |
2005 | -26.67 Million USD | 85.28% |
2004 | -181.2 Million USD | -36.36% |
2003 | -132.88 Million USD | -7.66% |
2002 | -123.43 Million USD | -35.65% |
2001 | -90.99 Million USD | -25.74% |
2000 | -72.36 Million USD | -22.45% |
1999 | -59.1 Million USD | -61.92% |
1998 | -36.5 Million USD | -311.4% |
1997 | -8.87 Million USD | -416.86% |
1996 | 2.8 Million USD | 0.0% |
1995 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 24.51 Million USD | -6.86% |
2023 Q1 | 24.55 Million USD | -4.12% |
2023 Q4 | 26.32 Million USD | -8.27% |
2023 FY | 26.32 Million USD | 2.8% |
2023 Q3 | 28.69 Million USD | -1.83% |
2023 Q2 | 29.22 Million USD | 19.06% |
2022 Q4 | 25.6 Million USD | 3.97% |
2022 FY | 25.6 Million USD | 37.48% |
2022 Q3 | 24.62 Million USD | -6.18% |
2022 Q1 | 25.45 Million USD | 36.68% |
2022 Q2 | 26.25 Million USD | 3.13% |
2021 Q4 | 18.62 Million USD | -9.8% |
2021 FY | 18.62 Million USD | 325.08% |
2021 Q2 | 24.84 Million USD | 423.47% |
2021 Q1 | -7.68 Million USD | 7.17% |
2021 Q3 | 20.64 Million USD | -16.91% |
2020 FY | -8.27 Million USD | 4.95% |
2020 Q1 | -7.01 Million USD | 19.46% |
2020 Q2 | -8.07 Million USD | -15.17% |
2020 Q3 | -8.54 Million USD | -5.83% |
2020 Q4 | -8.27 Million USD | 3.18% |
2019 Q3 | -9.98 Million USD | 53.91% |
2019 Q1 | -33.95 Million USD | -7.52% |
2019 FY | -8.7 Million USD | 72.43% |
2019 Q2 | -21.66 Million USD | 36.2% |
2019 Q4 | -8.7 Million USD | 12.81% |
2018 FY | -31.58 Million USD | -295.83% |
2018 Q4 | -31.58 Million USD | -94.65% |
2018 Q1 | 4.46 Million USD | -72.32% |
2018 Q2 | -758 Thousand USD | -116.98% |
2018 Q3 | -16.22 Million USD | -2040.37% |
2017 Q1 | -47.27 Million USD | 14.85% |
2017 Q4 | 16.12 Million USD | 160.27% |
2017 Q3 | -26.75 Million USD | 59.94% |
2017 Q2 | -66.79 Million USD | -41.28% |
2017 FY | 16.12 Million USD | 129.04% |
2016 Q1 | -26.54 Million USD | 43.46% |
2016 Q2 | -43.37 Million USD | -63.41% |
2016 Q3 | -25.18 Million USD | 41.94% |
2016 Q4 | -55.52 Million USD | -120.5% |
2016 FY | -55.52 Million USD | -18.27% |
2015 Q3 | -115.94 Million USD | -54.15% |
2015 Q4 | -46.94 Million USD | 59.51% |
2015 Q2 | -75.21 Million USD | -7.34% |
2015 Q1 | -70.07 Million USD | 20.34% |
2015 FY | -46.94 Million USD | 46.63% |
2014 FY | -87.96 Million USD | -1.14% |
2014 Q4 | -87.96 Million USD | 24.13% |
2014 Q3 | -115.94 Million USD | 11.4% |
2014 Q2 | -130.86 Million USD | -67.75% |
2014 Q1 | -78.01 Million USD | 10.3% |
2013 Q1 | -96.65 Million USD | 7.93% |
2013 Q3 | -81.83 Million USD | 11.67% |
2013 Q4 | -86.96 Million USD | -6.26% |
2013 Q2 | -92.65 Million USD | 4.14% |
2013 FY | -86.96 Million USD | 17.16% |
2012 Q3 | -113.23 Million USD | 5.55% |
2012 Q2 | -119.89 Million USD | -17.99% |
2012 Q1 | -101.61 Million USD | -6.77% |
2012 Q4 | -104.98 Million USD | 7.29% |
2012 FY | -104.98 Million USD | -10.3% |
2011 FY | -95.17 Million USD | 51.11% |
2011 Q4 | -95.17 Million USD | -7.85% |
2011 Q3 | -88.25 Million USD | 26.09% |
2011 Q2 | -119.41 Million USD | -14.07% |
2011 Q1 | -104.68 Million USD | 46.23% |
2010 Q1 | -80.71 Million USD | 11.69% |
2010 FY | -194.69 Million USD | -48.16% |
2010 Q3 | -100.74 Million USD | 2.07% |
2010 Q4 | -194.69 Million USD | -93.26% |
2010 Q2 | -102.87 Million USD | -27.46% |
2009 FY | -131.4 Million USD | -6.57% |
2009 Q2 | -143.97 Million USD | -20.42% |
2009 Q1 | -119.56 Million USD | 3.03% |
2009 Q3 | -123.05 Million USD | 14.53% |
2009 Q4 | -91.39 Million USD | 25.73% |
2008 Q3 | -83.36 Million USD | -20.39% |
2008 FY | -123.3 Million USD | -88.71% |
2008 Q1 | -40.38 Million USD | 38.2% |
2008 Q2 | -69.24 Million USD | -71.47% |
2008 Q4 | -123.3 Million USD | -47.91% |
2007 Q4 | -65.34 Million USD | -29.94% |
2007 Q1 | -49.94 Million USD | -30.94% |
2007 Q2 | -67.08 Million USD | -34.31% |
2007 Q3 | -50.28 Million USD | 25.05% |
2007 FY | -65.34 Million USD | -71.29% |
2006 Q3 | -46.83 Million USD | 8.27% |
2006 Q1 | -31.12 Million USD | -16.67% |
2006 FY | -38.14 Million USD | -42.99% |
2006 Q4 | -38.14 Million USD | 18.55% |
2006 Q2 | -51.05 Million USD | -64.02% |
2005 Q4 | -26.67 Million USD | 25.02% |
2005 Q2 | -224.51 Million USD | -20.77% |
2005 Q3 | -35.58 Million USD | 84.15% |
2005 Q1 | -185.9 Million USD | -2.59% |
2005 FY | -26.67 Million USD | 85.28% |
2004 FY | -181.2 Million USD | -36.36% |
2004 Q1 | -148.67 Million USD | -11.88% |
2004 Q4 | -181.2 Million USD | -6.2% |
2004 Q3 | -170.62 Million USD | 8.08% |
2004 Q2 | -185.63 Million USD | -24.86% |
2003 Q3 | -120.83 Million USD | 15.26% |
2003 FY | -132.88 Million USD | -7.66% |
2003 Q1 | -121.16 Million USD | 1.84% |
2003 Q2 | -142.58 Million USD | -17.68% |
2003 Q4 | -132.88 Million USD | -9.98% |
2002 FY | -123.43 Million USD | -35.65% |
2002 Q1 | -98.4 Million USD | -8.14% |
2002 Q2 | -123.76 Million USD | -25.77% |
2002 Q4 | -123.43 Million USD | -5.31% |
2002 Q3 | -117.2 Million USD | 5.3% |
2001 Q1 | -72.32 Million USD | 0.06% |
2001 Q2 | -93.49 Million USD | -29.28% |
2001 Q3 | -87.14 Million USD | 6.8% |
2001 Q4 | -90.99 Million USD | -4.42% |
2001 FY | -90.99 Million USD | -25.74% |
2000 Q2 | -83.9 Million USD | -27.51% |
2000 Q1 | -65.8 Million USD | -11.34% |
2000 FY | -72.36 Million USD | -22.45% |
2000 Q4 | -72.36 Million USD | 4.99% |
2000 Q3 | -76.16 Million USD | 9.22% |
1999 FY | -59.1 Million USD | -61.92% |
1999 Q4 | -59.1 Million USD | -13.22% |
1999 Q3 | -52.2 Million USD | 5.26% |
1999 Q2 | -55.1 Million USD | -29.65% |
1999 Q1 | -42.5 Million USD | -16.44% |
1998 Q3 | -22.5 Million USD | -3.21% |
1998 FY | -36.5 Million USD | -311.4% |
1998 Q4 | -36.5 Million USD | -62.22% |
1998 Q2 | -21.8 Million USD | 0.0% |
1997 FY | -8.87 Million USD | -416.86% |
1996 FY | 2.8 Million USD | 0.0% |
1995 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Cache, Inc. | -4.51 Million USD | 420.341% |
Christopher & Banks Corporation | - USD | -Infinity% |
Express, Inc. | 651.84 Million USD | 97.782% |
Innovative Designs, Inc. | -103.18 Thousand USD | 14111.029% |
PreVu, Inc. | -7.36 Million USD | 296.373% |
Reitmans (Canada) Limited | 15.57 Million USD | 7.196% |