USD 7.5
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 141.2 Million USD | 3.09% |
2022 | 136.96 Million USD | 42.33% |
2021 | 96.23 Million USD | -15.43% |
2020 | 113.79 Million USD | 0.78% |
2019 | 112.91 Million USD | 10.01% |
2018 | 102.64 Million USD | 19.66% |
2017 | 85.77 Million USD | 14.13% |
2016 | 75.15 Million USD | -2.61% |
2015 | 77.17 Million USD | 0.04% |
2014 | 77.14 Million USD | 0.0% |
2005 | 34.6 Million USD | 228.03% |
2004 | 10.55 Million USD | -49.87% |
2003 | 21.04 Million USD | 13.05% |
2002 | 18.61 Million USD | -25.12% |
2001 | 24.86 Million USD | -7.25% |
2000 | 26.8 Million USD | 16.54% |
1999 | 23 Million USD | 233.33% |
1998 | 6.9 Million USD | 68.29% |
1997 | 4.1 Million USD | -58.16% |
1996 | 9.8 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 141.24 Million USD | 0.03% |
2023 Q1 | 137.66 Million USD | 0.51% |
2023 Q4 | 141.2 Million USD | 0.4% |
2023 FY | 141.2 Million USD | 3.09% |
2023 Q2 | 138.95 Million USD | 0.94% |
2023 Q3 | 140.63 Million USD | 1.21% |
2022 Q1 | 94.95 Million USD | -1.33% |
2022 Q2 | 98.79 Million USD | 4.04% |
2022 Q3 | 100.52 Million USD | 1.76% |
2022 Q4 | 136.96 Million USD | 36.25% |
2022 FY | 136.96 Million USD | 42.33% |
2021 Q3 | 91.66 Million USD | 2.98% |
2021 Q1 | 84.66 Million USD | 0.0% |
2021 Q4 | 96.23 Million USD | 4.98% |
2021 FY | 96.23 Million USD | -15.43% |
2021 Q2 | 89.01 Million USD | 5.14% |
2020 FY | 113.79 Million USD | 0.78% |
2020 Q1 | 113.64 Million USD | 0.65% |
2020 Q2 | 119.78 Million USD | 5.4% |
2019 Q1 | 104.57 Million USD | 1.89% |
2019 Q4 | 112.91 Million USD | -1.02% |
2019 Q3 | 114.07 Million USD | 3.24% |
2019 FY | 112.91 Million USD | 10.01% |
2019 Q2 | 110.49 Million USD | 5.66% |
2018 Q2 | 100.8 Million USD | 12.87% |
2018 FY | 102.64 Million USD | 19.66% |
2018 Q4 | 102.64 Million USD | -3.66% |
2018 Q3 | 106.53 Million USD | 5.68% |
2018 Q1 | 89.31 Million USD | 4.12% |
2017 Q4 | 85.77 Million USD | -1.43% |
2017 FY | 85.77 Million USD | 14.13% |
2017 Q2 | 81.51 Million USD | 11.04% |
2017 Q1 | 73.41 Million USD | -2.32% |
2017 Q3 | 87.02 Million USD | 6.75% |
2016 FY | 75.15 Million USD | -2.61% |
2016 Q4 | 75.15 Million USD | 0.0% |
2015 FY | 77.17 Million USD | 0.04% |
2014 FY | 77.14 Million USD | 0.0% |
2005 FY | 34.6 Million USD | 228.03% |
2005 Q2 | 38.09 Million USD | 46.66% |
2005 Q1 | 25.97 Million USD | 69.0% |
2005 Q3 | 34.6 Million USD | -9.15% |
2004 Q4 | 15.36 Million USD | 45.68% |
2004 FY | 10.55 Million USD | -49.87% |
2004 Q1 | 19.95 Million USD | -5.3% |
2004 Q2 | 21.22 Million USD | 6.39% |
2004 Q3 | 10.55 Million USD | -50.29% |
2003 Q1 | 25.24 Million USD | 25.33% |
2003 FY | 21.04 Million USD | 13.05% |
2003 Q4 | 21.06 Million USD | 0.1% |
2003 Q3 | 21.04 Million USD | -23.66% |
2003 Q2 | 27.56 Million USD | 9.19% |
2002 Q2 | 34.31 Million USD | 9.08% |
2002 Q4 | 20.14 Million USD | 8.21% |
2002 FY | 18.61 Million USD | -25.12% |
2002 Q1 | 31.45 Million USD | 14.2% |
2002 Q3 | 18.61 Million USD | -45.75% |
2001 Q4 | 27.54 Million USD | 10.8% |
2001 FY | 24.86 Million USD | -7.25% |
2001 Q3 | 24.86 Million USD | -35.86% |
2001 Q2 | 38.75 Million USD | 14.13% |
2001 Q1 | 33.96 Million USD | 17.04% |
2000 Q3 | 26.8 Million USD | -26.2% |
2000 FY | 26.8 Million USD | 16.54% |
2000 Q2 | 36.31 Million USD | 15.62% |
2000 Q4 | 29.01 Million USD | 8.25% |
2000 Q1 | 31.41 Million USD | 18.75% |
1999 Q1 | 21.2 Million USD | 57.04% |
1999 FY | 23 Million USD | 233.33% |
1999 Q2 | 27.5 Million USD | 29.72% |
1999 Q3 | 23 Million USD | -16.36% |
1999 Q4 | 26.45 Million USD | 15.02% |
1998 Q4 | 13.5 Million USD | 95.65% |
1998 Q1 | 11.6 Million USD | 65.71% |
1998 Q2 | 16 Million USD | 37.93% |
1998 Q3 | 6.9 Million USD | -56.88% |
1998 FY | 6.9 Million USD | 68.29% |
1997 Q1 | 26.37 Million USD | 0.0% |
1997 Q3 | 4.1 Million USD | -64.35% |
1997 Q2 | 11.5 Million USD | -56.4% |
1997 FY | 4.1 Million USD | -58.16% |
1997 Q4 | 7 Million USD | 70.73% |
1996 FY | 9.8 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Aristocrat Group Corp. | -16.61 Thousand USD | 849729.948% |
Crimson Wine Group, Ltd. | -5.1 Million USD | 2865.374% |
Drinks Americas Holdings, Ltd. | 5209.60 USD | -2710280.855% |
eWorld Companies, Inc. | 1.67 Million USD | -8320.862% |
Charlestowne Premium Beverages Inc. | 960.51 Thousand USD | -14600.524% |
Iconic Brands, Inc. | 9.84 Million USD | -1334.654% |
Italian Food & Beverage Corp. | 80.46 Thousand USD | -175371.301% |
Millennium Prime, Inc. | 2.51 Million USD | -5521.4% |
Rooshine, Inc. | 1.2 Million USD | -11609.291% |
SBD Capital Corp. | 186.44 Thousand USD | -75631.572% |
South Beach Spirits, Inc. | - USD | -Infinity% |
Spirits Time International, Inc. | 701.18 Thousand USD | -20037.425% |
Tiger Reef, Inc. | 373.21 Thousand USD | -37733.319% |
Vodka Brands Corp | 108.18 Thousand USD | -130417.171% |