USD 0.22
(-13.06%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -314 Million USD | -171.79% |
2022 | 437.37 Million USD | -7.73% |
2021 | 474.03 Million USD | 6.57% |
2020 | 444.79 Million USD | -37.9% |
2019 | 716.2 Million USD | -32.94% |
2018 | 1.06 Billion USD | 0.71% |
2017 | 1.06 Billion USD | 978.0% |
2016 | -120.77 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -362.3 Million USD | -15.38% |
2024 Q2 | -347.6 Million USD | 4.06% |
2023 Q2 | 134 Million USD | 2.85% |
2023 Q3 | -316.62 Million USD | -336.28% |
2023 Q4 | -314 Million USD | 0.83% |
2023 Q1 | 130.28 Million USD | -70.21% |
2023 FY | -314 Million USD | -171.79% |
2022 FY | 437.37 Million USD | -7.73% |
2022 Q4 | 437.37 Million USD | 4.04% |
2022 Q3 | 420.38 Million USD | -17.81% |
2022 Q1 | 494.96 Million USD | 4.42% |
2022 Q2 | 511.48 Million USD | 3.34% |
2021 Q1 | 357.53 Million USD | -19.62% |
2021 Q4 | 474.03 Million USD | 4.21% |
2021 Q3 | 454.86 Million USD | 21.05% |
2021 Q2 | 375.76 Million USD | 5.1% |
2021 FY | 474.03 Million USD | 6.57% |
2020 Q1 | 936.85 Million USD | 30.81% |
2020 FY | 444.79 Million USD | -37.9% |
2020 Q4 | 444.79 Million USD | 3.56% |
2020 Q3 | 429.52 Million USD | -54.8% |
2020 Q2 | 950.37 Million USD | 1.44% |
2019 Q4 | 716.2 Million USD | 1.34% |
2019 Q1 | 1.23 Billion USD | 15.37% |
2019 FY | 716.2 Million USD | -32.94% |
2019 Q3 | 706.75 Million USD | -7.91% |
2019 Q2 | 767.46 Million USD | -37.71% |
2018 Q3 | 1.05 Billion USD | 0.0% |
2018 FY | 1.06 Billion USD | 0.71% |
2018 Q4 | 1.06 Billion USD | 1.04% |
2018 Q1 | 271.18 Million USD | 0.0% |
2017 FY | 1.06 Billion USD | 978.0% |
2016 FY | -120.77 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Applied UV, Inc. | 7.07 Million USD | 4536.981% |
Deer Consumer Products, Inc. | -13.26 Million USD | -2266.538% |
Dorel Industries Inc. | 368.04 Million USD | 185.318% |
The Keller Manufacturing Company, Inc. | 2.27 Million USD | 13898.371% |
Luvu Brands, Inc. | 3.14 Million USD | 10084.317% |
Regional Brands Inc. | -5.44 Million USD | -5670.936% |
Third Bench Inc. | 10.53 Million USD | 3079.774% |