USD 0.82
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -792 Thousand USD | 15.11% |
2022 | -933 Thousand USD | 35.12% |
2021 | -1.43 Million USD | -114.31% |
2020 | -671 Thousand USD | -572.54% |
2019 | 142 Thousand USD | 344.83% |
2018 | -58 Thousand USD | 93.58% |
2017 | -904 Thousand USD | -335.42% |
2016 | 384 Thousand USD | 1229.41% |
2015 | -34 Thousand USD | 89.17% |
2014 | -314 Thousand USD | -228.16% |
2013 | 245 Thousand USD | 800.0% |
2012 | -35 Thousand USD | 96.34% |
2011 | -957 Thousand USD | 50.75% |
2010 | -1.94 Million USD | -143.79% |
2009 | -797 Thousand USD | -234.87% |
2008 | -238 Thousand USD | 84.12% |
2007 | -1.49 Million USD | -418.69% |
2006 | -289 Thousand USD | 76.99% |
2005 | -1.25 Million USD | 42.88% |
2004 | -2.19 Million USD | 14.0% |
2003 | -2.55 Million USD | -14.46% |
2002 | -2.23 Million USD | 4.08% |
2001 | -2.32 Million USD | -5.72% |
2000 | -2.2 Million USD | -32.47% |
1999 | -1.66 Million USD | -315.75% |
1998 | -400 Thousand USD | -300.0% |
1997 | -100 Thousand USD | -200.0% |
1996 | 100 Thousand USD | 0.0% |
1995 | 100 Thousand USD | 0.0% |
1994 | 100 Thousand USD | 0.0% |
1993 | - USD | -100.0% |
1992 | 200 Thousand USD | -50.0% |
1991 | 400 Thousand USD | -33.33% |
1990 | 600 Thousand USD | 20.0% |
1989 | 500 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -411 Thousand USD | -29.65% |
2024 Q1 | -317 Thousand USD | 59.97% |
2023 Q1 | -300 Thousand USD | 67.85% |
2023 FY | -792 Thousand USD | 15.11% |
2023 Q2 | -489 Thousand USD | -63.0% |
2023 Q3 | -658 Thousand USD | -34.56% |
2023 Q4 | -792 Thousand USD | -20.36% |
2022 Q2 | -1.14 Million USD | 25.13% |
2022 Q3 | -960 Thousand USD | 15.86% |
2022 Q4 | -933 Thousand USD | 2.81% |
2022 FY | -933 Thousand USD | 35.12% |
2022 Q1 | -1.52 Million USD | -5.98% |
2021 Q1 | -1.68 Million USD | -151.27% |
2021 Q3 | -2.3 Million USD | -72.5% |
2021 FY | -1.43 Million USD | -114.31% |
2021 Q2 | -1.33 Million USD | 20.64% |
2021 Q4 | -1.43 Million USD | 37.69% |
2020 Q1 | -279 Thousand USD | -296.48% |
2020 Q2 | -368 Thousand USD | -31.9% |
2020 Q3 | -662 Thousand USD | -79.89% |
2020 Q4 | -671 Thousand USD | -1.36% |
2020 FY | -671 Thousand USD | -572.54% |
2019 FY | 142 Thousand USD | 344.83% |
2019 Q2 | -393 Thousand USD | -331.87% |
2019 Q1 | -91 Thousand USD | -56.9% |
2019 Q4 | 142 Thousand USD | -8.97% |
2019 Q3 | 156 Thousand USD | 139.69% |
2018 Q4 | -58 Thousand USD | -265.71% |
2018 Q3 | 35 Thousand USD | 194.59% |
2018 FY | -58 Thousand USD | 93.58% |
2018 Q2 | -37 Thousand USD | 85.38% |
2018 Q1 | -253 Thousand USD | 72.01% |
2017 Q1 | 300 Thousand USD | -21.88% |
2017 FY | -904 Thousand USD | -335.42% |
2017 Q4 | -904 Thousand USD | -13014.29% |
2017 Q3 | 7000.00 USD | -96.2% |
2017 Q2 | 184 Thousand USD | -38.67% |
2016 Q1 | 426 Thousand USD | 1352.94% |
2016 FY | 384 Thousand USD | 1229.41% |
2016 Q3 | 320 Thousand USD | -4.19% |
2016 Q4 | 384 Thousand USD | 20.0% |
2016 Q2 | 334 Thousand USD | -21.6% |
2015 Q3 | -114 Thousand USD | 29.19% |
2015 FY | -34 Thousand USD | 89.17% |
2015 Q1 | -4000.00 USD | 98.73% |
2015 Q2 | -161 Thousand USD | -3925.0% |
2015 Q4 | -34 Thousand USD | 70.18% |
2014 FY | -314 Thousand USD | -228.16% |
2014 Q2 | 191 Thousand USD | -52.72% |
2014 Q1 | 404 Thousand USD | 64.9% |
2014 Q4 | -314 Thousand USD | -797.14% |
2014 Q3 | -35 Thousand USD | -118.32% |
2013 Q3 | 35 Thousand USD | -70.09% |
2013 FY | 245 Thousand USD | 800.0% |
2013 Q2 | 117 Thousand USD | 239.29% |
2013 Q1 | -84 Thousand USD | -140.0% |
2013 Q4 | 245 Thousand USD | 600.0% |
2012 Q3 | 134 Thousand USD | -6.94% |
2012 FY | -35 Thousand USD | 96.34% |
2012 Q1 | -513 Thousand USD | 46.39% |
2012 Q2 | 144 Thousand USD | 128.07% |
2012 Q4 | -35 Thousand USD | -126.12% |
2011 Q2 | -1.55 Million USD | -31.89% |
2011 Q3 | -1.27 Million USD | 18.07% |
2011 Q1 | -1.17 Million USD | 39.32% |
2011 Q4 | -957 Thousand USD | 24.88% |
2011 FY | -957 Thousand USD | 50.75% |
2010 Q4 | -1.94 Million USD | -7.23% |
2010 Q3 | -1.81 Million USD | -120.17% |
2010 Q1 | -1.34 Million USD | -69.13% |
2010 Q2 | -823 Thousand USD | 38.95% |
2010 FY | -1.94 Million USD | -143.79% |
2009 FY | -797 Thousand USD | -234.87% |
2009 Q2 | -704 Thousand USD | -212.89% |
2009 Q1 | -225 Thousand USD | 5.46% |
2009 Q3 | -819 Thousand USD | -16.34% |
2009 Q4 | -797 Thousand USD | 2.69% |
2008 Q4 | -238 Thousand USD | 46.88% |
2008 FY | -238 Thousand USD | 84.12% |
2008 Q1 | -596 Thousand USD | 60.24% |
2008 Q2 | -419 Thousand USD | 29.7% |
2008 Q3 | -448 Thousand USD | -6.92% |
2007 Q2 | -799 Thousand USD | -549.59% |
2007 Q3 | -1.04 Million USD | -30.79% |
2007 Q4 | -1.49 Million USD | -43.44% |
2007 FY | -1.49 Million USD | -418.69% |
2007 Q1 | -123 Thousand USD | 57.44% |
2006 Q1 | -306 Thousand USD | 75.64% |
2006 Q4 | -289 Thousand USD | -1104.17% |
2006 Q2 | -737 Thousand USD | -140.85% |
2006 Q3 | -24 Thousand USD | 96.74% |
2006 FY | -289 Thousand USD | 76.99% |
2005 Q2 | -2.01 Million USD | -1.62% |
2005 FY | -1.25 Million USD | 42.88% |
2005 Q4 | -1.25 Million USD | 34.52% |
2005 Q3 | -1.91 Million USD | 4.58% |
2005 Q1 | -1.97 Million USD | 10.05% |
2004 Q1 | -1.49 Million USD | 41.45% |
2004 Q2 | -1.7 Million USD | -14.16% |
2004 Q3 | -2.16 Million USD | -26.57% |
2004 Q4 | -2.19 Million USD | -1.66% |
2004 FY | -2.19 Million USD | 14.0% |
2003 Q1 | -2.01 Million USD | 9.62% |
2003 Q3 | -2.33 Million USD | 0.64% |
2003 Q4 | -2.55 Million USD | -9.7% |
2003 FY | -2.55 Million USD | -14.46% |
2003 Q2 | -2.34 Million USD | -16.2% |
2002 FY | -2.23 Million USD | 4.08% |
2002 Q1 | -2.08 Million USD | 10.65% |
2002 Q2 | -1.78 Million USD | 14.18% |
2002 Q4 | -2.23 Million USD | 18.47% |
2002 Q3 | -2.74 Million USD | -53.42% |
2001 Q3 | -1.98 Million USD | -41.68% |
2001 Q2 | -1.4 Million USD | 3.78% |
2001 Q1 | -1.45 Million USD | 33.91% |
2001 FY | -2.32 Million USD | -5.72% |
2001 Q4 | -2.32 Million USD | -17.33% |
2000 Q1 | -1.72 Million USD | -3.91% |
2000 Q2 | -1.52 Million USD | 11.57% |
2000 Q3 | -1.99 Million USD | -30.3% |
2000 FY | -2.2 Million USD | -32.47% |
2000 Q4 | -2.2 Million USD | -10.65% |
1999 Q4 | -1.66 Million USD | -18.79% |
1999 Q3 | -1.4 Million USD | -40.0% |
1999 FY | -1.66 Million USD | -315.75% |
1999 Q1 | -800 Thousand USD | -100.0% |
1999 Q2 | -1 Million USD | -25.0% |
1998 FY | -400 Thousand USD | -300.0% |
1998 Q2 | -200 Thousand USD | -100.0% |
1998 Q4 | -400 Thousand USD | -100.0% |
1998 Q1 | -100 Thousand USD | 0.0% |
1998 Q3 | -200 Thousand USD | 0.0% |
1997 Q3 | - USD | -100.0% |
1997 Q2 | 100 Thousand USD | 0.0% |
1997 Q1 | - USD | -100.0% |
1997 FY | -100 Thousand USD | -200.0% |
1997 Q4 | -100 Thousand USD | 0.0% |
1996 FY | 100 Thousand USD | 0.0% |
1996 Q1 | 100 Thousand USD | 0.0% |
1996 Q2 | - USD | -100.0% |
1996 Q4 | 100 Thousand USD | 0.0% |
1996 Q3 | 100 Thousand USD | 0.0% |
1995 Q3 | 100 Thousand USD | 0.0% |
1995 Q1 | -100 Thousand USD | -200.0% |
1995 Q2 | 100 Thousand USD | 200.0% |
1995 Q4 | 100 Thousand USD | 0.0% |
1995 FY | 100 Thousand USD | 0.0% |
1994 Q2 | - USD | -100.0% |
1994 FY | 100 Thousand USD | 0.0% |
1994 Q3 | - USD | 0.0% |
1994 Q4 | 100 Thousand USD | 0.0% |
1994 Q1 | 100 Thousand USD | 0.0% |
1993 Q4 | - USD | 100.0% |
1993 Q3 | -100 Thousand USD | 0.0% |
1993 FY | - USD | -100.0% |
1993 Q2 | - USD | 0.0% |
1992 Q3 | 200 Thousand USD | 100.0% |
1992 Q4 | 200 Thousand USD | 0.0% |
1992 Q1 | 300 Thousand USD | -25.0% |
1992 FY | 200 Thousand USD | -50.0% |
1992 Q2 | 100 Thousand USD | -66.67% |
1991 FY | 400 Thousand USD | -33.33% |
1991 Q4 | 400 Thousand USD | 0.0% |
1990 FY | 600 Thousand USD | 20.0% |
1990 Q4 | 600 Thousand USD | 0.0% |
1989 Q4 | 500 Thousand USD | 0.0% |
1989 FY | 500 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Well Told Company Inc. | -244.59 Thousand USD | -223.806% |
Amincor, Inc. | 4.47 Million USD | 117.679% |
Goldenwell Biotech, Inc. | -53.23 Thousand USD | -1387.855% |
Gruma, S.A.B. de C.V. | 1.54 Billion USD | 100.051% |
First Pacific Company Limited | 8.48 Billion USD | 100.009% |
Baristas Coffee Company, Inc. | 773.27 Thousand USD | 202.421% |
Amira Nature Foods Ltd. | 13.84 Million USD | 105.719% |
Tattooed Chef, Inc. | 48.81 Million USD | 101.623% |
Glucose Health, Inc. | -203.87 Thousand USD | -288.466% |
First Pacific Company Limited | 8.52 Billion USD | 100.009% |
Bell Buckle Holdings, Inc. | -125.00 USD | -633500.0% |
Integrated BioPharma, Inc. | 121 Thousand USD | 754.545% |
YanGuFang International Group Co., Ltd. | 5.22 Million USD | 115.167% |
Twinlab Consolidated Holdings, Inc. | 97.24 Million USD | 100.814% |
BioAdaptives, Inc. | 268.4 Thousand USD | 395.08% |
Armanino Foods of Distinction, Inc. | -20.06 Million USD | 96.053% |
Sharing Services Global Corporation | 1.33 Million USD | 159.491% |
Yuengling's Ice Cream Corporation | 919.56 Thousand USD | 186.128% |
Premier Foods plc | 297.39 Million USD | 100.266% |
The Planting Hope Company Inc. | 3.8 Million USD | 120.795% |
Avix Technologies, Inc. | - USD | Infinity% |
BAB, Inc. | -2.03 Million USD | 61.04% |
Zinzino AB (publ) | -26.39 Million USD | 96.999% |
Avenir Wellness Solutions, Inc. | 8.23 Million USD | 109.619% |
WH Group Limited | 2.48 Billion USD | 100.032% |
Ayujoy Herbals Ltd. | -2890.00 USD | -27304.844% |
Bakkavor Group plc | 405.83 Million USD | 100.195% |
NuVim, Inc. | 30.95 Thousand USD | 2658.883% |
FitLife Brands, Inc. | 18.24 Million USD | 104.34% |
China Marine Food Group Limited | 19.12 Thousand USD | 4240.311% |
WH Group Limited | 2.48 Billion USD | 100.032% |
Healthy Coffee International, Inc. | - USD | Infinity% |
Cranswick plc | 125.59 Million USD | 100.631% |
Branded Legacy Inc | 1.57 Million USD | 150.268% |
Zhong Yuan Bio-Technology Holdings Limited | 1.75 Million USD | 145.102% |
Newberry Specialty Bakers, Inc. | 16.26 Million USD | 104.868% |
Sow Good Inc. | 9.43 Million USD | 108.394% |
NHMD Holdings, Inc. | 811.8 Thousand USD | 197.56% |
DAVIDsTEA Inc. | -2.93 Million USD | 73.041% |
BioForce Nanosciences Holdings, Inc. | 220.06 Thousand USD | 459.895% |
First Resources Limited | 118.81 Million USD | 100.667% |
High Liner Foods Incorporated | 245 Million USD | 100.323% |
Steakholder Foods Ltd. | -1.43 Million USD | 44.886% |
R-Three Technologies, Inc. | 68.8 Thousand USD | 1251.163% |
Torque Lifestyle Brands, Inc. | -404.00 USD | -195939.604% |
Nabati Foods Global Inc. | 1.73 Million USD | 145.598% |
Oceana Group Limited | 116.92 Million USD | 100.677% |
QED Connect, Inc. | 686.08 Thousand USD | 215.437% |
Demand Brands, Inc. | 6.5 Million USD | 112.167% |
AJ1G, Inc. | 3500.00 USD | 22728.571% |
Preferred Commerce, Inc. | 1.24 Million USD | 163.589% |
Inter-Rock Minerals Inc. | -3.22 Million USD | 75.457% |
Altavoz Entertainment, Inc. | 2.13 Million USD | 137.047% |
Dewmar International BMC, Inc. | - USD | Infinity% |
Reynaldo's Mexican Food Company, LLC | 4.83 USD | 16397615.528% |
UPD Holding Corp. | - USD | Infinity% |
Right On Brands, Inc. | 479.4 Thousand USD | 265.204% |
Scepter Holdings, Inc. | 352.31 Thousand USD | 324.799% |
Emergence Global Enterprises Inc. | 645.72 Thousand USD | 222.653% |
Amincor, Inc. | 4.47 Million USD | 117.679% |
Romana Food Brands Corp. | - USD | Infinity% |
Grand Havana, Inc. | 1.18 Million USD | 166.672% |
Kun Peng International Ltd. | -43.25 Thousand USD | -1731.172% |
Cuisine Solutions, Inc. | 6.62 Million USD | 111.949% |
Dinewise, Inc. | 455.07 Thousand USD | 274.038% |
Nightfood Holdings, Inc. | 1.44 Million USD | 154.714% |