USD 0.0
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | - USD | -100.0% |
2022 | 946.74 Thousand USD | 212.31% |
2021 | 303.14 Thousand USD | 14.84% |
2020 | 263.97 Thousand USD | -58.32% |
2019 | 633.34 Thousand USD | -44.32% |
2018 | 1.13 Million USD | 369400.0% |
2017 | -308.00 USD | 80.98% |
2016 | -1619.00 USD | 97.5% |
2015 | -64.63 Thousand USD | 55.75% |
2014 | -146.08 Thousand USD | 47.99% |
2013 | -280.9 Thousand USD | 51.83% |
2012 | -583.16 Thousand USD | -11161.48% |
2011 | 5272.00 USD | 104.59% |
2010 | -114.77 Thousand USD | 46.35% |
2009 | -213.94 Thousand USD | -3.43% |
2008 | -206.84 Thousand USD | -116.66% |
2007 | 1.24 Million USD | -66.07% |
2006 | 3.65 Million USD | 98.08% |
2005 | 1.84 Million USD | 78.49% |
2004 | 1.03 Million USD | 62.99% |
2003 | 634.85 Thousand USD | -5.58% |
2002 | 672.37 Thousand USD | 3.31% |
2001 | 650.85 Thousand USD | 220.48% |
2000 | -540.23 Thousand USD | -62.21% |
1999 | -333.05 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | - USD | 0.0% |
2023 Q1 | - USD | -100.0% |
2023 FY | - USD | -100.0% |
2023 Q3 | - USD | 0.0% |
2023 Q4 | - USD | 0.0% |
2023 Q2 | - USD | 0.0% |
2022 FY | 946.74 Thousand USD | 212.31% |
2022 Q1 | 826.02 Thousand USD | 172.49% |
2022 Q2 | 840.15 Thousand USD | 1.71% |
2022 Q3 | 963.12 Thousand USD | 14.64% |
2022 Q4 | 946.74 Thousand USD | -1.7% |
2021 FY | 303.14 Thousand USD | 14.84% |
2021 Q2 | 249.23 Thousand USD | -11.18% |
2021 Q1 | 280.59 Thousand USD | 6.3% |
2021 Q4 | 303.14 Thousand USD | 1.98% |
2021 Q3 | 297.24 Thousand USD | 19.26% |
2020 FY | 263.97 Thousand USD | -58.32% |
2020 Q1 | 646.13 Thousand USD | 2.02% |
2020 Q2 | 640.18 Thousand USD | -0.92% |
2020 Q3 | 342.69 Thousand USD | -46.47% |
2020 Q4 | 263.97 Thousand USD | -22.97% |
2019 Q1 | 13.8 Thousand USD | -98.79% |
2019 Q4 | 633.34 Thousand USD | 0.0% |
2019 FY | 633.34 Thousand USD | -44.32% |
2018 Q4 | 1.13 Million USD | 38.9% |
2018 FY | 1.13 Million USD | 369400.0% |
2018 Q1 | 54.88 Thousand USD | 17918.18% |
2018 Q2 | 672.01 Thousand USD | 1124.51% |
2018 Q3 | 818.91 Thousand USD | 21.86% |
2017 FY | -308.00 USD | 80.98% |
2017 Q1 | -11.07 Thousand USD | -584.13% |
2017 Q4 | -308.00 USD | 70.3% |
2017 Q3 | -1037.00 USD | 72.06% |
2017 Q2 | -3712.00 USD | 66.49% |
2016 Q3 | -14.09 Thousand USD | 49.42% |
2016 Q2 | -27.86 Thousand USD | 46.47% |
2016 FY | -1619.00 USD | 97.5% |
2016 Q1 | -52.05 Thousand USD | 19.47% |
2016 Q4 | -1619.00 USD | 88.51% |
2015 FY | -64.63 Thousand USD | 55.75% |
2015 Q2 | -94.63 Thousand USD | 19.89% |
2015 Q3 | -107.29 Thousand USD | -13.37% |
2015 Q4 | -64.63 Thousand USD | 39.75% |
2015 Q1 | -118.12 Thousand USD | 19.14% |
2014 Q4 | -146.08 Thousand USD | 18.08% |
2014 Q1 | -250.35 Thousand USD | 10.88% |
2014 FY | -146.08 Thousand USD | 47.99% |
2014 Q3 | -178.32 Thousand USD | 12.57% |
2014 Q2 | -203.95 Thousand USD | 18.53% |
2013 Q1 | -368.31 Thousand USD | 36.84% |
2013 FY | -280.9 Thousand USD | 51.83% |
2013 Q4 | -280.9 Thousand USD | 19.39% |
2013 Q3 | -348.48 Thousand USD | 13.82% |
2013 Q2 | -404.36 Thousand USD | -9.79% |
2012 Q2 | 164.21 Thousand USD | 40.47% |
2012 Q1 | 116.9 Thousand USD | 2117.49% |
2012 Q3 | 51.48 Thousand USD | -68.65% |
2012 Q4 | -583.16 Thousand USD | -1232.68% |
2012 FY | -583.16 Thousand USD | -11161.48% |
2011 Q4 | 5272.00 USD | 118.6% |
2011 FY | 5272.00 USD | 104.59% |
2011 Q3 | -28.34 Thousand USD | 59.56% |
2011 Q2 | -70.09 Thousand USD | 17.46% |
2011 Q1 | -84.92 Thousand USD | 26.01% |
2010 FY | -114.77 Thousand USD | 46.35% |
2010 Q1 | -193.8 Thousand USD | 9.41% |
2010 Q2 | -166.73 Thousand USD | 13.97% |
2010 Q3 | -146.99 Thousand USD | 11.84% |
2010 Q4 | -114.77 Thousand USD | 21.92% |
2009 Q3 | -251.76 Thousand USD | -92.59% |
2009 FY | -213.94 Thousand USD | -3.43% |
2009 Q1 | -168.53 Thousand USD | 18.52% |
2009 Q4 | -213.94 Thousand USD | 15.02% |
2009 Q2 | -130.72 Thousand USD | 22.43% |
2008 FY | -206.84 Thousand USD | -116.66% |
2008 Q1 | 1.27 Million USD | 2.47% |
2008 Q4 | -206.84 Thousand USD | -738.61% |
2008 Q3 | -24.66 Thousand USD | -103.18% |
2008 Q2 | 774.54 Thousand USD | -39.12% |
2007 Q3 | 1.51 Million USD | -57.59% |
2007 Q4 | 1.24 Million USD | -18.02% |
2007 Q1 | 3.71 Million USD | 1.6% |
2007 FY | 1.24 Million USD | -66.07% |
2007 Q2 | 3.57 Million USD | -3.93% |
2006 Q1 | 2.26 Million USD | 22.83% |
2006 Q4 | 3.65 Million USD | 4.02% |
2006 Q3 | 3.51 Million USD | 26.32% |
2006 Q2 | 2.78 Million USD | 22.72% |
2006 FY | 3.65 Million USD | 98.08% |
2005 FY | 1.84 Million USD | 78.49% |
2005 Q4 | 1.84 Million USD | 13.54% |
2005 Q3 | 1.62 Million USD | 47.06% |
2005 Q2 | 1.1 Million USD | -0.91% |
2005 Q1 | 1.11 Million USD | 7.88% |
2004 FY | 1.03 Million USD | 62.99% |
2004 Q1 | 477.45 Thousand USD | -24.79% |
2004 Q2 | -163.77 Thousand USD | -134.3% |
2004 Q3 | 351.16 Thousand USD | 314.42% |
2004 Q4 | 1.03 Million USD | 194.66% |
2003 Q1 | 682.69 Thousand USD | 1.53% |
2003 Q3 | 771.6 Thousand USD | 8.68% |
2003 Q4 | 634.85 Thousand USD | -17.72% |
2003 FY | 634.85 Thousand USD | -5.58% |
2003 Q2 | 709.99 Thousand USD | 4.0% |
2002 FY | 672.37 Thousand USD | 3.31% |
2002 Q4 | 672.37 Thousand USD | 40.05% |
2002 Q1 | 782.78 Thousand USD | 20.27% |
2002 Q3 | 480.09 Thousand USD | -41.21% |
2002 Q2 | 816.68 Thousand USD | 4.33% |
2001 Q2 | -51.2 Thousand USD | 55.17% |
2001 Q4 | 650.85 Thousand USD | 779.9% |
2001 FY | 650.85 Thousand USD | 220.48% |
2001 Q1 | -114.22 Thousand USD | 78.86% |
2001 Q3 | 73.96 Thousand USD | 244.47% |
2000 Q4 | -540.23 Thousand USD | 37.94% |
2000 FY | -540.23 Thousand USD | -62.21% |
2000 Q2 | -280.73 Thousand USD | 28.53% |
2000 Q1 | -392.79 Thousand USD | -17.94% |
2000 Q3 | -870.43 Thousand USD | -210.06% |
1999 Q2 | 18.12 Thousand USD | 2.49% |
1999 Q4 | -333.05 Thousand USD | -37.22% |
1999 Q1 | 17.68 Thousand USD | 0.0% |
1999 FY | -333.05 Thousand USD | 0.0% |
1999 Q3 | -242.7 Thousand USD | -1439.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
BioAdaptives, Inc. | 268.4 Thousand USD | 100.0% |
Right On Brands, Inc. | 479.4 Thousand USD | 100.0% |
FitLife Brands, Inc. | 18.24 Million USD | 100.0% |
Amincor, Inc. | 4.47 Million USD | 100.0% |
The Well Told Company Inc. | -244.59 Thousand USD | 100.0% |
Goldenwell Biotech, Inc. | -53.23 Thousand USD | 100.0% |
Gruma, S.A.B. de C.V. | 1.54 Billion USD | 100.0% |
Steakholder Foods Ltd. | -1.43 Million USD | 100.0% |
First Pacific Company Limited | 8.48 Billion USD | 100.0% |
Baristas Coffee Company, Inc. | 773.27 Thousand USD | 100.0% |
Bell Buckle Holdings, Inc. | -125.00 USD | 100.0% |
Premier Foods plc | 297.39 Million USD | 100.0% |
Amira Nature Foods Ltd. | 13.84 Million USD | 100.0% |
Avix Technologies, Inc. | - USD | NaN% |
Tattooed Chef, Inc. | 48.81 Million USD | 100.0% |
WH Group Limited | 2.48 Billion USD | 100.0% |
Glucose Health, Inc. | -203.87 Thousand USD | 100.0% |
First Pacific Company Limited | 8.52 Billion USD | 100.0% |
Ayujoy Herbals Ltd. | -2890.00 USD | 100.0% |
Cranswick plc | 125.59 Million USD | 100.0% |
Integrated BioPharma, Inc. | 121 Thousand USD | 100.0% |
YanGuFang International Group Co., Ltd. | 5.22 Million USD | 100.0% |
Twinlab Consolidated Holdings, Inc. | 97.24 Million USD | 100.0% |
Armanino Foods of Distinction, Inc. | -20.06 Million USD | 100.0% |
Sharing Services Global Corporation | 1.33 Million USD | 100.0% |
Yuengling's Ice Cream Corporation | 919.56 Thousand USD | 100.0% |
The Planting Hope Company Inc. | 3.8 Million USD | 100.0% |
BAB, Inc. | -2.03 Million USD | 100.0% |
DAVIDsTEA Inc. | -2.93 Million USD | 100.0% |
Branded Legacy Inc | 1.57 Million USD | 100.0% |
BioForce Nanosciences Holdings, Inc. | 220.06 Thousand USD | 100.0% |
Zinzino AB (publ) | -26.39 Million USD | 100.0% |
Avenir Wellness Solutions, Inc. | 8.23 Million USD | 100.0% |
R-Three Technologies, Inc. | 68.8 Thousand USD | 100.0% |
Bakkavor Group plc | 405.83 Million USD | 100.0% |
NuVim, Inc. | 30.95 Thousand USD | 100.0% |
Tofutti Brands Inc. | -792 Thousand USD | 100.0% |
China Marine Food Group Limited | 19.12 Thousand USD | 100.0% |
Nabati Foods Global Inc. | 1.73 Million USD | 100.0% |
WH Group Limited | 2.48 Billion USD | 100.0% |
Healthy Coffee International, Inc. | - USD | NaN% |
Inter-Rock Minerals Inc. | -3.22 Million USD | 100.0% |
Zhong Yuan Bio-Technology Holdings Limited | 1.75 Million USD | 100.0% |
Oceana Group Limited | 116.92 Million USD | 100.0% |
Newberry Specialty Bakers, Inc. | 16.26 Million USD | 100.0% |
Sow Good Inc. | 9.43 Million USD | 100.0% |
NHMD Holdings, Inc. | 811.8 Thousand USD | 100.0% |
AJ1G, Inc. | 3500.00 USD | 100.0% |
Preferred Commerce, Inc. | 1.24 Million USD | 100.0% |
First Resources Limited | 118.81 Million USD | 100.0% |
High Liner Foods Incorporated | 245 Million USD | 100.0% |
Torque Lifestyle Brands, Inc. | -404.00 USD | 100.0% |
QED Connect, Inc. | 686.08 Thousand USD | 100.0% |
Demand Brands, Inc. | 6.5 Million USD | 100.0% |
Altavoz Entertainment, Inc. | 2.13 Million USD | 100.0% |
Dewmar International BMC, Inc. | - USD | NaN% |
Reynaldo's Mexican Food Company, LLC | 4.83 USD | 100.0% |
Scepter Holdings, Inc. | 352.31 Thousand USD | 100.0% |
Emergence Global Enterprises Inc. | 645.72 Thousand USD | 100.0% |
Amincor, Inc. | 4.47 Million USD | 100.0% |
Romana Food Brands Corp. | - USD | NaN% |
Grand Havana, Inc. | 1.18 Million USD | 100.0% |
Kun Peng International Ltd. | -43.25 Thousand USD | 100.0% |
Cuisine Solutions, Inc. | 6.62 Million USD | 100.0% |
Dinewise, Inc. | 455.07 Thousand USD | 100.0% |
Nightfood Holdings, Inc. | 1.44 Million USD | 100.0% |