USD 0.68
(-11.3%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -40.06 Million USD | 24.61% |
2023 | -53.13 Million USD | 22.89% |
2022 | -68.91 Million USD | 16.46% |
2021 | -82.48 Million USD | 9.59% |
2020 | -91.23 Million USD | 15.34% |
2019 | -107.76 Million USD | 6.14% |
2018 | -114.81 Million USD | -52.52% |
2017 | -75.28 Million USD | 20.54% |
2016 | -94.73 Million USD | 4.95% |
2015 | -99.66 Million USD | 20.03% |
2014 | -124.63 Million USD | 23.8% |
2013 | -163.57 Million USD | -24.46% |
2012 | -131.43 Million USD | 19.35% |
2011 | -162.95 Million USD | 23.86% |
2010 | -214.02 Million USD | 14.57% |
2009 | -250.54 Million USD | 10.16% |
2008 | -278.86 Million USD | -137.51% |
2007 | -117.41 Million USD | -4305.82% |
2006 | -2.66 Million USD | -109.01% |
2005 | 29.59 Million USD | 117.59% |
2004 | -168.25 Million USD | 10.27% |
2003 | -187.5 Million USD | -52.82% |
2002 | -122.69 Million USD | 15.73% |
2001 | -145.59 Million USD | 43.72% |
2000 | -258.7 Million USD | 9.5% |
1999 | -285.85 Million USD | 24.58% |
1998 | -379 Million USD | 1.3% |
1997 | -384 Million USD | -330.01% |
1996 | -89.3 Million USD | -252.96% |
1995 | -25.3 Million USD | 79.86% |
1994 | -125.6 Million USD | -57.79% |
1993 | -79.6 Million USD | -2667.74% |
1992 | 3.1 Million USD | 130.39% |
1991 | -10.2 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -49.32 Million USD | 2.92% |
2024 Q1 | -50.8 Million USD | 4.38% |
2024 FY | -40.01 Million USD | 24.69% |
2024 Q4 | -42.12 Million USD | 0.0% |
2023 FY | -53.13 Million USD | 22.89% |
2023 Q4 | -53.13 Million USD | 2.28% |
2023 Q3 | -54.37 Million USD | 3.87% |
2023 Q1 | -58.61 Million USD | 14.94% |
2023 Q2 | -56.56 Million USD | 3.5% |
2022 FY | -68.91 Million USD | 16.46% |
2022 Q1 | -85.79 Million USD | -4.02% |
2022 Q2 | -83.7 Million USD | 2.44% |
2022 Q3 | -70.99 Million USD | 15.18% |
2022 Q4 | -68.91 Million USD | 2.94% |
2021 Q1 | -94.61 Million USD | -3.71% |
2021 Q4 | -82.48 Million USD | 2.27% |
2021 FY | -82.48 Million USD | 9.59% |
2021 Q2 | -92.59 Million USD | 2.13% |
2021 Q3 | -84.39 Million USD | 8.86% |
2020 Q4 | -91.23 Million USD | 2.25% |
2020 Q1 | -94.91 Million USD | 11.93% |
2020 Q2 | -94.52 Million USD | 0.41% |
2020 Q3 | -93.33 Million USD | 1.26% |
2020 FY | -91.23 Million USD | 15.34% |
2019 Q1 | -107.72 Million USD | 6.18% |
2019 Q3 | -109.42 Million USD | -5.8% |
2019 Q2 | -103.42 Million USD | 3.99% |
2019 FY | -107.76 Million USD | 6.14% |
2019 Q4 | -107.76 Million USD | 1.52% |
2018 Q4 | -114.81 Million USD | 0.32% |
2018 FY | -114.81 Million USD | -52.52% |
2018 Q3 | -115.19 Million USD | 2.67% |
2018 Q2 | -118.35 Million USD | -27.52% |
2018 Q1 | -92.81 Million USD | -23.29% |
2017 Q2 | -80.07 Million USD | 7.53% |
2017 Q4 | -75.28 Million USD | 0.03% |
2017 Q3 | -75.3 Million USD | 5.95% |
2017 FY | -75.28 Million USD | 20.54% |
2017 Q1 | -86.58 Million USD | 8.6% |
2016 Q4 | -94.73 Million USD | 2.09% |
2016 FY | -94.73 Million USD | 4.95% |
2016 Q1 | -79.18 Million USD | 20.55% |
2016 Q2 | -89.69 Million USD | -13.27% |
2016 Q3 | -96.75 Million USD | -7.88% |
2015 Q2 | -103.33 Million USD | 8.33% |
2015 FY | -99.66 Million USD | 20.03% |
2015 Q1 | -112.72 Million USD | 9.56% |
2015 Q4 | -99.66 Million USD | -7.53% |
2015 Q3 | -92.68 Million USD | 10.3% |
2014 Q1 | -152.76 Million USD | 6.61% |
2014 Q2 | -142.33 Million USD | 6.82% |
2014 Q4 | -124.63 Million USD | 5.47% |
2014 Q3 | -131.84 Million USD | 7.37% |
2014 FY | -124.63 Million USD | 23.8% |
2013 Q3 | -165.65 Million USD | 2.73% |
2013 FY | -163.57 Million USD | -24.46% |
2013 Q4 | -163.57 Million USD | 1.26% |
2013 Q1 | -129.54 Million USD | 1.44% |
2013 Q2 | -170.3 Million USD | -31.47% |
2012 Q1 | -146.2 Million USD | 10.28% |
2012 Q4 | -131.43 Million USD | 3.38% |
2012 Q3 | -136.02 Million USD | -0.11% |
2012 FY | -131.43 Million USD | 19.35% |
2012 Q2 | -135.87 Million USD | 7.06% |
2011 Q4 | -162.95 Million USD | 8.1% |
2011 FY | -162.95 Million USD | 23.86% |
2011 Q3 | -177.32 Million USD | 6.53% |
2011 Q2 | -189.71 Million USD | 5.6% |
2011 Q1 | -200.96 Million USD | 6.1% |
2010 FY | -214.02 Million USD | 14.57% |
2010 Q3 | -231.28 Million USD | 0.0% |
2010 Q4 | -214.02 Million USD | 7.46% |
2009 Q2 | -234.41 Million USD | 6.65% |
2009 Q4 | -250.54 Million USD | 0.0% |
2009 Q1 | -251.1 Million USD | 0.0% |
2009 FY | -250.54 Million USD | 10.16% |
2008 FY | -278.86 Million USD | -137.51% |
2007 Q2 | -25.22 Million USD | -228.27% |
2007 FY | -117.41 Million USD | -4305.82% |
2007 Q1 | 19.66 Million USD | 837.9% |
2006 Q1 | 42.78 Million USD | 44.59% |
2006 Q2 | 12.74 Million USD | -70.21% |
2006 Q3 | -12.31 Million USD | -196.59% |
2006 Q4 | -2.66 Million USD | 78.35% |
2006 FY | -2.66 Million USD | -109.01% |
2005 Q3 | -41.73 Million USD | 60.7% |
2005 FY | 29.59 Million USD | 117.59% |
2005 Q2 | -106.18 Million USD | 14.07% |
2005 Q1 | -123.58 Million USD | 26.55% |
2005 Q4 | 29.59 Million USD | 170.91% |
2004 Q2 | -146.43 Million USD | 11.76% |
2004 Q4 | -168.25 Million USD | 11.66% |
2004 Q3 | -190.46 Million USD | -30.07% |
2004 FY | -168.25 Million USD | 10.27% |
2004 Q1 | -165.95 Million USD | 11.5% |
2003 Q2 | -152.23 Million USD | -6.58% |
2003 Q3 | -152.73 Million USD | -0.33% |
2003 FY | -187.5 Million USD | -52.82% |
2003 Q4 | -187.5 Million USD | -22.76% |
2003 Q1 | -142.83 Million USD | -16.41% |
2002 Q1 | -152.7 Million USD | -4.88% |
2002 Q2 | -157.65 Million USD | -3.24% |
2002 Q4 | -122.69 Million USD | 28.73% |
2002 Q3 | -172.15 Million USD | -9.19% |
2002 FY | -122.69 Million USD | 15.73% |
2001 FY | -145.59 Million USD | 43.72% |
2001 Q4 | -145.59 Million USD | -23.91% |
2001 Q3 | -117.5 Million USD | 16.53% |
2001 Q2 | -140.76 Million USD | 23.46% |
2001 Q1 | -183.9 Million USD | 28.91% |
2000 Q2 | -219.4 Million USD | 5.59% |
2000 Q3 | -257.62 Million USD | -17.42% |
2000 Q4 | -258.7 Million USD | -0.42% |
2000 FY | -258.7 Million USD | 9.5% |
2000 Q1 | -232.4 Million USD | 18.7% |
1999 Q2 | -353.7 Million USD | 10.64% |
1999 Q4 | -285.85 Million USD | 8.58% |
1999 FY | -285.85 Million USD | 24.58% |
1999 Q1 | -395.8 Million USD | -4.43% |
1999 Q3 | -312.7 Million USD | 11.59% |
1998 Q3 | -329 Million USD | 3.06% |
1998 FY | -379 Million USD | 1.3% |
1998 Q1 | -426.2 Million USD | -10.99% |
1998 Q2 | -339.4 Million USD | 20.37% |
1998 Q4 | -379 Million USD | -15.2% |
1997 Q1 | -122.4 Million USD | -37.07% |
1997 Q2 | -241.4 Million USD | -97.22% |
1997 FY | -384 Million USD | -330.01% |
1997 Q3 | -316.7 Million USD | -31.19% |
1997 Q4 | -384 Million USD | -21.25% |
1996 FY | -89.3 Million USD | -252.96% |
1996 Q1 | -3.3 Million USD | 86.96% |
1996 Q4 | -89.3 Million USD | -401.69% |
1996 Q3 | -17.8 Million USD | 29.08% |
1996 Q2 | -25.1 Million USD | -660.61% |
1995 Q3 | -42.9 Million USD | 0.0% |
1995 FY | -25.3 Million USD | 79.86% |
1995 Q4 | -25.3 Million USD | 41.03% |
1994 FY | -125.6 Million USD | -57.79% |
1994 Q4 | -125.6 Million USD | 0.0% |
1993 FY | -79.6 Million USD | -2667.74% |
1993 Q4 | -79.6 Million USD | 0.0% |
1992 Q4 | 3.1 Million USD | 0.0% |
1992 FY | 3.1 Million USD | 130.39% |
1991 FY | -10.2 Million USD | 0.0% |
1991 Q4 | -10.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Artificial Intelligence Technology Solutions Inc. | 29.3 Million USD | 236.701% |
CCUR Holdings, Inc. | - USD | Infinity% |
The Coretec Group Inc. | 1.05 Million USD | 3910.802% |
3DX Industries, Inc. | 1.78 Million USD | 2340.426% |
Jeotex Inc. | 10.01 Million USD | 500.168% |
Evercel, Inc. | 60.62 Million USD | 166.078% |
Hauppauge Digital Inc. | -1.48 Million USD | -2602.217% |
IIOT-OXYS, Inc. | 493.34 Thousand USD | 8220.532% |
Lenovo Group Limited | 401.78 Million USD | 109.971% |
Lenovo Group Limited | 401.85 Million USD | 109.969% |
Mad Catz Interactive, Inc. | - USD | Infinity% |
Video Display Corporation | 2.15 Million USD | 1959.033% |
Valmie Resources, Inc. | - USD | Infinity% |
GAMERICA Holdings and Acquisitions Corp. | - USD | Infinity% |