USD 20.75
(-0.02%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -5.44 Million USD | 0.0% |
2021 | -9022.54 USD | -189.31% |
2020 | -3118.66 USD | 50.61% |
2019 | -6314.33 USD | -103.7% |
2018 | 170.56 Thousand USD | -17.54% |
2017 | 206.85 Thousand USD | -91.67% |
2016 | 2.48 Million USD | 964.04% |
2015 | 233.43 Thousand USD | 26.75% |
2014 | 184.17 Thousand USD | 59.42% |
2013 | 115.53 Thousand USD | 33.97% |
2012 | 86.23 Thousand USD | 1301.1% |
2011 | -7180.00 USD | 10.19% |
2010 | -7995.00 USD | -6347.58% |
2009 | -124.00 USD | 99.25% |
2008 | -16.55 Thousand USD | -112.57% |
2007 | -7787.00 USD | 70.68% |
2006 | -26.55 Thousand USD | -7.57% |
2005 | -24.68 Thousand USD | 54.55% |
2004 | -54.31 Thousand USD | 25.13% |
2003 | -72.53 Thousand USD | 49.28% |
2002 | -143.02 Thousand USD | 48.8% |
2001 | -279.32 Thousand USD | 2.52% |
2000 | -286.53 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 FY | -5.44 Million USD | 0.0% |
2021 Q1 | -4246.46 USD | -36.16% |
2021 FY | -9022.54 USD | -189.31% |
2020 FY | -3118.66 USD | 50.61% |
2020 Q2 | -3531.68 USD | 0.0% |
2020 Q4 | -3118.66 USD | 0.0% |
2020 Q3 | -3118.66 USD | 11.69% |
2019 Q1 | 1.21 Million USD | 612.3% |
2019 FY | -6314.33 USD | -103.7% |
2019 Q3 | 2.62 Million USD | -15.56% |
2019 Q2 | 3.1 Million USD | 155.84% |
2018 Q2 | 1.34 Million USD | 147.31% |
2018 Q4 | 170.56 Thousand USD | -83.91% |
2018 FY | 170.56 Thousand USD | -17.54% |
2018 Q1 | 543.61 Thousand USD | 162.81% |
2018 Q3 | 1.05 Million USD | -21.15% |
2017 Q2 | 657.61 Thousand USD | -64.26% |
2017 FY | 206.85 Thousand USD | -91.67% |
2017 Q4 | 206.85 Thousand USD | -36.61% |
2017 Q3 | 326.33 Thousand USD | -50.38% |
2017 Q1 | 1.84 Million USD | 614.88% |
2016 Q4 | 257.4 Thousand USD | 110.19% |
2016 Q2 | -3.78 Million USD | -1604.67% |
2016 Q3 | -2.52 Million USD | 33.2% |
2016 FY | 2.48 Million USD | 964.04% |
2016 Q1 | 251.3 Thousand USD | 4.0% |
2015 Q3 | 233.43 Thousand USD | 5.39% |
2015 Q2 | 221.49 Thousand USD | 4.34% |
2015 Q1 | 212.27 Thousand USD | 5.42% |
2015 Q4 | 241.64 Thousand USD | 3.52% |
2015 FY | 233.43 Thousand USD | 26.75% |
2014 Q4 | 201.36 Thousand USD | 9.33% |
2014 Q1 | 167.84 Thousand USD | 9620.65% |
2014 Q2 | 173.59 Thousand USD | 3.42% |
2014 FY | 184.17 Thousand USD | 59.42% |
2014 Q3 | 184.17 Thousand USD | 6.1% |
2013 FY | 115.53 Thousand USD | 33.97% |
2013 Q2 | -1972.00 USD | 71.04% |
2013 Q3 | -163.00 USD | 91.73% |
2013 Q1 | -6809.00 USD | -63.8% |
2013 Q4 | -1763.00 USD | -981.6% |
2012 FY | 86.23 Thousand USD | 1301.1% |
2012 Q1 | -1757.00 USD | 4.09% |
2012 Q2 | -7857.00 USD | -347.18% |
2012 Q3 | -4457.00 USD | 43.27% |
2012 Q4 | -4157.00 USD | 6.73% |
2011 FY | -7180.00 USD | 10.19% |
2011 Q4 | -1832.00 USD | 74.48% |
2011 Q3 | -7180.00 USD | 50.62% |
2011 Q2 | -14.54 Thousand USD | -2372.79% |
2011 Q1 | -588.00 USD | 27.41% |
2010 Q2 | -950.00 USD | 39.06% |
2010 Q3 | -7995.00 USD | -741.58% |
2010 Q4 | -810.00 USD | 89.87% |
2010 FY | -7995.00 USD | -6347.58% |
2010 Q1 | -1559.00 USD | 74.65% |
2009 FY | -124.00 USD | 99.25% |
2009 Q2 | -1413.00 USD | -309.57% |
2009 Q1 | -345.00 USD | 97.52% |
2009 Q4 | -6149.00 USD | -4858.87% |
2009 Q3 | -124.00 USD | 91.22% |
2008 Q1 | -1270.00 USD | 82.11% |
2008 FY | -16.55 Thousand USD | -112.57% |
2008 Q2 | -21.29 Thousand USD | -1577.01% |
2008 Q3 | -16.55 Thousand USD | 22.28% |
2008 Q4 | -13.93 Thousand USD | 15.8% |
2007 Q2 | -12.87 Thousand USD | 17.34% |
2007 FY | -7787.00 USD | 70.68% |
2007 Q1 | -15.57 Thousand USD | 26.07% |
2007 Q4 | -7097.00 USD | 8.86% |
2007 Q3 | -7787.00 USD | 39.51% |
2006 Q2 | -32.42 Thousand USD | 14.92% |
2006 FY | -26.55 Thousand USD | -7.57% |
2006 Q4 | -21.06 Thousand USD | 20.68% |
2006 Q3 | -26.55 Thousand USD | 18.08% |
2006 Q1 | -38.1 Thousand USD | 17.86% |
2005 Q1 | -34.59 Thousand USD | 32.09% |
2005 Q4 | -46.39 Thousand USD | -87.92% |
2005 Q2 | -30.23 Thousand USD | 12.59% |
2005 Q3 | -24.68 Thousand USD | 18.36% |
2005 FY | -24.68 Thousand USD | 54.55% |
2004 Q2 | -57.74 Thousand USD | 6.27% |
2004 Q3 | -54.31 Thousand USD | 5.95% |
2004 Q4 | -50.94 Thousand USD | 6.2% |
2004 FY | -54.31 Thousand USD | 25.13% |
2004 Q1 | -61.61 Thousand USD | -12.45% |
2003 FY | -72.53 Thousand USD | 49.28% |
2003 Q4 | -54.79 Thousand USD | 24.46% |
2003 Q3 | -72.53 Thousand USD | 18.16% |
2003 Q1 | -101.44 Thousand USD | -14.38% |
2003 Q2 | -88.63 Thousand USD | 12.63% |
2002 FY | -143.02 Thousand USD | 48.8% |
2002 Q2 | -213.99 Thousand USD | 5.97% |
2002 Q3 | -143.02 Thousand USD | 33.16% |
2002 Q4 | -88.68 Thousand USD | 37.99% |
2002 Q1 | -227.58 Thousand USD | 8.06% |
2001 Q4 | -247.51 Thousand USD | 11.39% |
2001 Q1 | -120.56 Thousand USD | 35.09% |
2001 Q2 | -160.74 Thousand USD | -33.32% |
2001 FY | -279.32 Thousand USD | 2.52% |
2001 Q3 | -279.32 Thousand USD | -73.77% |
2000 Q3 | -286.53 Thousand USD | 13.48% |
2000 Q2 | -331.19 Thousand USD | 0.0% |
2000 Q4 | -185.73 Thousand USD | 35.18% |
2000 FY | -286.53 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Applied UV, Inc. | 7.07 Million USD | 176.885% |
Deer Consumer Products, Inc. | -13.26 Million USD | 58.992% |
Dorel Industries Inc. | 368.04 Million USD | 101.478% |
JS Global Lifestyle Company Limited | -314 Million USD | 98.267% |
The Keller Manufacturing Company, Inc. | 2.27 Million USD | 339.101% |
Luvu Brands, Inc. | 3.14 Million USD | 273.01% |
Third Bench Inc. | 10.53 Million USD | 151.634% |