USD 0.35
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -704 Thousand USD | -30.13% |
2022 | -541 Thousand USD | 62.95% |
2021 | -1.46 Million USD | 19.91% |
2020 | -1.82 Million USD | 17.21% |
2019 | -2.2 Million USD | -21.59% |
2018 | -1.81 Million USD | 35.48% |
2017 | -2.8 Million USD | 38.69% |
2016 | -4.57 Million USD | -156.42% |
2015 | 8.11 Million USD | 162.0% |
2014 | 3.09 Million USD | -47.49% |
2013 | 5.89 Million USD | -4.5% |
2012 | 6.17 Million USD | 475.58% |
2011 | 1.07 Million USD | 195.8% |
2010 | -1.12 Million USD | -122.76% |
2009 | 4.92 Million USD | 611.01% |
2008 | -963 Thousand USD | 36.52% |
2007 | -1.51 Million USD | 71.45% |
2006 | -5.31 Million USD | -17.75% |
2005 | -4.51 Million USD | -5.81% |
2004 | -4.26 Million USD | 34.54% |
2003 | -6.51 Million USD | -212.77% |
2002 | -2.08 Million USD | 44.79% |
2001 | -3.77 Million USD | -9102.44% |
2000 | -41 Thousand USD | 95.44% |
1999 | -900 Thousand USD | 45.88% |
1998 | -1.66 Million USD | -123.52% |
1997 | -744 Thousand USD | 70.53% |
1996 | -2.52 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 FY | -704 Thousand USD | -30.13% |
2022 FY | -541 Thousand USD | 62.95% |
2021 FY | -1.46 Million USD | 19.91% |
2020 FY | -1.82 Million USD | 17.21% |
2019 FY | -2.2 Million USD | -21.59% |
2018 Q3 | -3.25 Million USD | -82.91% |
2018 FY | -1.81 Million USD | 35.48% |
2018 Q2 | -1.77 Million USD | 16.4% |
2018 Q1 | -2.12 Million USD | 24.19% |
2017 Q1 | -1.2 Million USD | 73.61% |
2017 Q3 | -3.34 Million USD | -255.8% |
2017 FY | -2.8 Million USD | 38.69% |
2017 Q4 | -2.8 Million USD | 15.98% |
2017 Q2 | -939 Thousand USD | 22.27% |
2016 Q2 | 9.79 Million USD | -2.84% |
2016 FY | -4.57 Million USD | -156.42% |
2016 Q1 | 10.08 Million USD | 24.24% |
2016 Q3 | 3.36 Million USD | -65.65% |
2016 Q4 | -4.57 Million USD | -236.05% |
2015 FY | 8.11 Million USD | 162.0% |
2015 Q4 | 8.11 Million USD | -0.12% |
2015 Q2 | 4.32 Million USD | -31.96% |
2015 Q1 | 6.35 Million USD | 105.2% |
2015 Q3 | 8.12 Million USD | 87.88% |
2014 Q4 | 3.09 Million USD | -45.47% |
2014 FY | 3.09 Million USD | -47.49% |
2014 Q1 | 6.65 Million USD | 12.78% |
2014 Q2 | 2.45 Million USD | -63.08% |
2014 Q3 | 5.67 Million USD | 131.23% |
2013 FY | 5.89 Million USD | -4.5% |
2013 Q4 | 5.89 Million USD | -20.54% |
2013 Q3 | 7.42 Million USD | -18.83% |
2013 Q2 | 9.14 Million USD | 12.1% |
2013 Q1 | 8.15 Million USD | 32.09% |
2012 Q1 | -106 Thousand USD | -109.88% |
2012 Q4 | 6.17 Million USD | 342.01% |
2012 FY | 6.17 Million USD | 475.58% |
2012 Q3 | -2.55 Million USD | -231.68% |
2012 Q2 | 1.93 Million USD | 1928.3% |
2011 Q3 | -324 Thousand USD | -125.82% |
2011 Q1 | 2.76 Million USD | 347.23% |
2011 Q2 | 1.25 Million USD | -54.68% |
2011 FY | 1.07 Million USD | 195.8% |
2011 Q4 | 1.07 Million USD | 431.17% |
2010 Q1 | 4.64 Million USD | -5.65% |
2010 Q3 | -3.52 Million USD | 27.51% |
2010 FY | -1.12 Million USD | -122.76% |
2010 Q4 | -1.12 Million USD | 68.23% |
2010 Q2 | -4.86 Million USD | -204.74% |
2009 Q3 | 3.47 Million USD | 78.47% |
2009 FY | 4.92 Million USD | 611.01% |
2009 Q2 | 1.94 Million USD | 104.2% |
2009 Q4 | 4.92 Million USD | 41.69% |
2009 Q1 | 953 Thousand USD | 198.96% |
2008 Q4 | -963 Thousand USD | 73.91% |
2008 FY | -963 Thousand USD | 36.52% |
2008 Q1 | -6.62 Million USD | -336.45% |
2008 Q2 | -4.48 Million USD | 32.26% |
2008 Q3 | -3.69 Million USD | 17.7% |
2007 Q3 | -1.25 Million USD | 88.39% |
2007 FY | -1.51 Million USD | 71.45% |
2007 Q4 | -1.51 Million USD | -21.26% |
2007 Q2 | -10.77 Million USD | -71.13% |
2007 Q1 | -6.29 Million USD | -18.52% |
2006 Q4 | -5.31 Million USD | -324.44% |
2006 Q1 | -3.89 Million USD | 13.69% |
2006 Q2 | -2.5 Million USD | 35.79% |
2006 FY | -5.31 Million USD | -17.75% |
2006 Q3 | -1.25 Million USD | 49.94% |
2005 Q1 | -2.99 Million USD | 29.75% |
2005 Q3 | -494 Thousand USD | 67.61% |
2005 Q4 | -4.51 Million USD | -813.56% |
2005 FY | -4.51 Million USD | -5.81% |
2005 Q2 | -1.52 Million USD | 49.1% |
2004 Q4 | -4.26 Million USD | 21.14% |
2004 FY | -4.26 Million USD | 34.54% |
2004 Q3 | -5.4 Million USD | -16.83% |
2004 Q2 | -4.62 Million USD | 16.73% |
2004 Q1 | -5.55 Million USD | 14.67% |
2003 Q4 | -6.51 Million USD | -63.12% |
2003 FY | -6.51 Million USD | -212.77% |
2003 Q1 | -1.4 Million USD | 32.36% |
2003 Q2 | -552 Thousand USD | 60.82% |
2003 Q3 | -3.99 Million USD | -623.55% |
2002 FY | -2.08 Million USD | 44.79% |
2002 Q2 | -2.14 Million USD | 34.02% |
2002 Q1 | -3.25 Million USD | 13.76% |
2002 Q3 | -1.46 Million USD | 31.9% |
2002 Q4 | -2.08 Million USD | -42.48% |
2001 Q4 | -3.77 Million USD | -761.93% |
2001 Q1 | 450 Thousand USD | 1197.56% |
2001 Q2 | 543 Thousand USD | 20.67% |
2001 Q3 | 570 Thousand USD | 4.97% |
2001 FY | -3.77 Million USD | -9102.44% |
2000 Q1 | -563 Thousand USD | 36.74% |
2000 Q3 | -526 Thousand USD | 53.16% |
2000 FY | -41 Thousand USD | 95.44% |
2000 Q4 | -41 Thousand USD | 92.21% |
2000 Q2 | -1.12 Million USD | -99.47% |
1999 FY | -900 Thousand USD | 45.88% |
1999 Q2 | -380 Thousand USD | 58.7% |
1999 Q3 | -1.52 Million USD | -300.0% |
1999 Q4 | -890 Thousand USD | 41.45% |
1999 Q1 | -920 Thousand USD | 44.58% |
1998 Q1 | -200 Thousand USD | 73.12% |
1998 Q4 | -1.66 Million USD | -215.28% |
1998 Q3 | 1.44 Million USD | 94.59% |
1998 FY | -1.66 Million USD | -123.52% |
1998 Q2 | 740 Thousand USD | 470.0% |
1997 FY | -744 Thousand USD | 70.53% |
1997 Q3 | -1.5 Million USD | 42.31% |
1997 Q4 | -744 Thousand USD | 50.4% |
1997 Q1 | -1.4 Million USD | 44.55% |
1997 Q2 | -2.6 Million USD | -85.71% |
1996 Q3 | -3.6 Million USD | 20.88% |
1996 FY | -2.52 Million USD | 0.0% |
1996 Q4 | -2.52 Million USD | 29.86% |
1996 Q2 | -4.55 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Affiliated Resources Corp | 739.37 Thousand USD | 195.216% |
Amerityre Corporation | -2.25 Million USD | 68.743% |
ATC Venture Group Inc. | 6.09 Million USD | 111.553% |
FDG Electric Vehicles Limited | 521.85 Million USD | 100.135% |
Carclo plc | 37.18 Million USD | 101.893% |
Auto Parts 4Less Group, Inc. | 13.77 Million USD | 105.111% |
GUD Holdings Limited | 299.28 Million USD | 100.235% |
Johnson Electric Holdings Limited | -115.21 Million USD | 99.389% |
Johnson Electric Holdings Limited | -115.19 Million USD | 99.389% |
Leatt Corporation | -9.22 Million USD | 92.367% |
Marketing Worldwide Corp | 879.03 Thousand USD | 180.088% |
Nemak, S. A. B. de C. V. | 1.54 Billion USD | 100.045% |
Nexteer Automotive Group Limited | -211.3 Million USD | 99.667% |
Omnitek Engineering Corp. | 559.44 Thousand USD | 225.839% |
Optec International, Inc. | 14.97 Million USD | 104.7% |
Puradyn Filter Technologies, Inc. | - USD | Infinity% |
Proliance International, Inc. | 42.39 Million USD | 101.661% |
SecureTech Innovations, Inc. | 8577.00 USD | 8307.998% |
Sense Technologies, Inc. | 2.44 Million USD | 128.809% |
Spectra Products Inc. | -719.45 Thousand USD | 2.148% |
Service Team Inc. | 99.01 Thousand USD | 810.996% |
TACHI-S Co., Ltd. | -160.47 Million USD | 99.561% |
Tongxin International, Ltd. | 30.42 Million USD | 102.314% |