USD 0.04
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -2.01 Million USD | 38.38% |
2022 | -3.27 Million USD | -2.54% |
2021 | -3.19 Million USD | -325.15% |
2020 | 1.41 Million USD | 0.0% |
2016 | -811.44 Thousand USD | -212.21% |
2015 | 723.18 Thousand USD | -58.2% |
2014 | 1.73 Million USD | -22.08% |
2013 | 2.22 Million USD | 124.88% |
2012 | -8.92 Million USD | -64.48% |
2011 | -5.42 Million USD | -123.01% |
2010 | -2.43 Million USD | -118.71% |
2009 | 13 Million USD | 19.78% |
2008 | 10.85 Million USD | 7.93% |
2007 | 10.05 Million USD | -24.25% |
2006 | 13.27 Million USD | -3.24% |
2005 | 13.72 Million USD | 2.94% |
2004 | 13.33 Million USD | 596.81% |
2003 | -2.68 Million USD | -112.04% |
2002 | 22.27 Million USD | 42.47% |
2001 | 15.63 Million USD | 9.46% |
2000 | 14.28 Million USD | 138.1% |
1999 | 6 Million USD | 6100.0% |
1998 | -100 Thousand USD | -104.35% |
1997 | 2.3 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 FY | -2.01 Million USD | 38.38% |
2022 FY | -3.27 Million USD | -2.54% |
2021 FY | -3.19 Million USD | -325.15% |
2020 FY | 1.41 Million USD | 0.0% |
2017 Q1 | 1.46 Million USD | 281.02% |
2017 Q3 | -926.18 Thousand USD | -63.56% |
2017 Q2 | -566.28 Thousand USD | -138.55% |
2016 FY | -811.44 Thousand USD | -212.21% |
2016 Q3 | -193.58 Thousand USD | 73.52% |
2016 Q4 | -811.44 Thousand USD | -319.16% |
2016 Q1 | 1.57 Million USD | 117.19% |
2016 Q2 | -730.97 Thousand USD | -146.54% |
2015 Q3 | 1.01 Million USD | 39.2% |
2015 FY | 723.18 Thousand USD | -58.2% |
2015 Q1 | 2.52 Million USD | 46.08% |
2015 Q2 | 726.2 Thousand USD | -71.27% |
2015 Q4 | 723.18 Thousand USD | -28.46% |
2014 Q2 | 694.22 Thousand USD | -81.54% |
2014 FY | 1.73 Million USD | -22.08% |
2014 Q1 | 3.76 Million USD | 69.37% |
2014 Q4 | 1.73 Million USD | 47.94% |
2014 Q3 | 1.16 Million USD | 68.46% |
2013 Q1 | -7.56 Million USD | 15.24% |
2013 FY | 2.22 Million USD | 124.88% |
2013 Q3 | 1.82 Million USD | 115.87% |
2013 Q4 | 2.22 Million USD | 21.63% |
2013 Q2 | -11.5 Million USD | -52.1% |
2012 Q2 | -7.41 Million USD | -73.12% |
2012 Q1 | -4.28 Million USD | 21.01% |
2012 FY | -8.92 Million USD | -64.48% |
2012 Q4 | -8.92 Million USD | -30.83% |
2012 Q3 | -6.82 Million USD | 8.07% |
2011 Q2 | -6.04 Million USD | -66.48% |
2011 Q1 | -3.62 Million USD | -49.17% |
2011 Q3 | -4.12 Million USD | 31.72% |
2011 FY | -5.42 Million USD | -123.01% |
2011 Q4 | -5.42 Million USD | -31.51% |
2010 Q1 | 13.63 Million USD | 4.85% |
2010 FY | -2.43 Million USD | -118.71% |
2010 Q3 | -1.65 Million USD | -122.03% |
2010 Q4 | -2.43 Million USD | -46.92% |
2010 Q2 | 7.51 Million USD | -44.88% |
2009 Q4 | 13 Million USD | 262.01% |
2009 FY | 13 Million USD | 19.78% |
2009 Q3 | 3.59 Million USD | -70.16% |
2009 Q2 | 12.03 Million USD | -0.66% |
2009 Q1 | 12.11 Million USD | 11.62% |
2008 Q4 | 10.85 Million USD | -2.3% |
2008 Q3 | 11.11 Million USD | 19.76% |
2008 Q2 | 9.27 Million USD | -20.65% |
2008 Q1 | 11.69 Million USD | 16.25% |
2008 FY | 10.85 Million USD | 7.93% |
2007 Q2 | 19.31 Million USD | 53.96% |
2007 FY | 10.05 Million USD | -24.25% |
2007 Q1 | 12.54 Million USD | -5.51% |
2007 Q4 | 10.05 Million USD | -6.11% |
2007 Q3 | 10.71 Million USD | -44.54% |
2006 FY | 13.27 Million USD | -3.24% |
2006 Q1 | 12.68 Million USD | -7.54% |
2006 Q2 | 13.27 Million USD | 4.66% |
2006 Q3 | 13.02 Million USD | -1.92% |
2006 Q4 | 13.27 Million USD | 1.96% |
2005 Q2 | 14.75 Million USD | -3.63% |
2005 Q3 | 14.42 Million USD | -2.28% |
2005 Q4 | 13.72 Million USD | -4.85% |
2005 Q1 | 15.31 Million USD | 14.89% |
2005 FY | 13.72 Million USD | 2.94% |
2004 FY | 13.33 Million USD | 596.81% |
2004 Q4 | 13.33 Million USD | 58.05% |
2004 Q3 | 8.43 Million USD | 83.52% |
2004 Q2 | 4.59 Million USD | 155.21% |
2004 Q1 | 1.8 Million USD | 167.11% |
2003 Q2 | 19.65 Million USD | -0.55% |
2003 Q4 | -2.68 Million USD | -155.82% |
2003 FY | -2.68 Million USD | -112.04% |
2003 Q3 | 4.8 Million USD | -75.54% |
2003 Q1 | 19.76 Million USD | -11.31% |
2002 FY | 22.27 Million USD | 42.47% |
2002 Q4 | 22.27 Million USD | 5.76% |
2002 Q3 | 21.06 Million USD | 2.48% |
2002 Q2 | 20.55 Million USD | 34.34% |
2002 Q1 | 15.3 Million USD | -2.15% |
2001 FY | 15.63 Million USD | 9.46% |
2001 Q2 | 14.75 Million USD | 7.93% |
2001 Q1 | 13.67 Million USD | -4.28% |
2001 Q3 | 14.25 Million USD | -3.44% |
2001 Q4 | 15.63 Million USD | 9.72% |
2000 Q3 | 12.16 Million USD | 82.5% |
2000 Q4 | 14.28 Million USD | 17.46% |
2000 Q2 | 6.66 Million USD | 12.18% |
2000 Q1 | 5.94 Million USD | -0.98% |
2000 FY | 14.28 Million USD | 138.1% |
1999 Q3 | 3.9 Million USD | 39.29% |
1999 Q2 | 2.8 Million USD | 33.33% |
1999 Q4 | 6 Million USD | 53.85% |
1999 FY | 6 Million USD | 6100.0% |
1999 Q1 | 2.1 Million USD | 2200.0% |
1998 Q3 | 2.4 Million USD | 60.0% |
1998 Q2 | 1.5 Million USD | 114.29% |
1998 Q4 | -100 Thousand USD | -104.17% |
1998 FY | -100 Thousand USD | -104.35% |
1998 Q1 | 700 Thousand USD | -69.57% |
1997 Q4 | 2.3 Million USD | -11.54% |
1997 Q3 | 2.6 Million USD | 0.0% |
1997 FY | 2.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Authentic Holdings, Inc. | 2.08 Million USD | 196.553% |
Avalanche International, Corp. | 551.6 Thousand USD | 465.782% |
BlueFire Equipment Corporation | 389.35 Thousand USD | 618.208% |
Code Green Apparel Corp. | 607.86 Thousand USD | 431.928% |
Coats Group plc | 470.23 Million USD | 100.429% |
Cartel Blue, Inc. | 332.32 Thousand USD | 707.132% |
Delta Galil Industries Ltd. | 368.64 Million USD | 100.547% |
Nexus Energy Services, Inc. | 471.57 Thousand USD | 527.853% |
Omni Ventures, Inc. | 457.15 Thousand USD | 541.353% |
Superdry plc | 268.44 Million USD | 100.752% |
Stark Focus Group, Inc. | 93.46 Thousand USD | 2258.777% |
Shenzhou International Group Holdings Limited | 93.82 Million USD | 102.15% |
Tefron Ltd. | 24.36 Million USD | 108.28% |
TSI Holdings Co.,Ltd. | -112.05 Million USD | 98.199% |