USD 1.45
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -11.19 Million GBP | -8.92% |
2023 | -10.27 Million GBP | 32.14% |
2022 | -15.14 Million GBP | -63.66% |
2021 | -9.25 Million GBP | -230.78% |
2020 | 7.07 Million GBP | 1730.65% |
2019 | -434 Thousand GBP | -108.25% |
2018 | 5.26 Million GBP | -0.87% |
2017 | 5.3 Million GBP | 330.23% |
2016 | -2.3 Million GBP | -115200.0% |
2015 | -2000.00 GBP | 99.87% |
2014 | -1.48 Million GBP | -28.72% |
2013 | -1.15 Million GBP | -273.31% |
2012 | 667 Thousand GBP | -63.29% |
2011 | 1.81 Million GBP | -41.65% |
2010 | 3.11 Million GBP | -49.92% |
2009 | 6.21 Million GBP | -14.69% |
2008 | 7.28 Million GBP | -15.28% |
2007 | 8.6 Million GBP | -8.05% |
2006 | 9.35 Million GBP | -12.93% |
2005 | 10.74 Million GBP | -7.62% |
2004 | 11.63 Million GBP | 59.95% |
2003 | 7.27 Million GBP | -7.53% |
2002 | 7.86 Million GBP | 66.67% |
2001 | 4.71 Million GBP | 140.01% |
2000 | -11.79 Million GBP | 26.7% |
1999 | -16.09 Million GBP | -658.36% |
1998 | 2.88 Million GBP | -40.43% |
1997 | 4.83 Million GBP | 2446.32% |
1996 | 190 Thousand GBP | 102.55% |
1995 | -7.44 Million GBP | -1114.31% |
1994 | 734 Thousand GBP | -71.87% |
1993 | 2.6 Million GBP | -20.51% |
1992 | 3.28 Million GBP | 179.33% |
1991 | -4.13 Million GBP | -473.79% |
1990 | -721 Thousand GBP | -103.37% |
1989 | 21.39 Million GBP | 250.13% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -12.64 Million GBP | -5.44% |
2024 FY | -11.19 Million GBP | -8.92% |
2024 Q2 | -11.99 Million GBP | 10.25% |
2024 Q4 | -11.19 Million GBP | 11.47% |
2024 Q1 | -13.36 Million GBP | -30.01% |
2023 FY | -10.27 Million GBP | 32.14% |
2023 Q1 | -11.81 Million GBP | 22.03% |
2023 Q2 | -9.55 Million GBP | 19.13% |
2023 Q4 | -10.27 Million GBP | 14.2% |
2023 Q3 | -11.98 Million GBP | -25.43% |
2022 Q4 | -15.14 Million GBP | 11.58% |
2022 Q3 | -17.13 Million GBP | -64.9% |
2022 Q2 | -10.38 Million GBP | 17.78% |
2022 FY | -15.14 Million GBP | -63.66% |
2022 Q1 | -12.63 Million GBP | -36.51% |
2021 Q2 | 2.61 Million GBP | 437.37% |
2021 FY | -9.25 Million GBP | -230.78% |
2021 Q3 | -11.93 Million GBP | -555.9% |
2021 Q1 | 487 Thousand GBP | -93.12% |
2021 Q4 | -9.25 Million GBP | 22.43% |
2020 Q3 | 4.26 Million GBP | -44.9% |
2020 Q1 | 5.15 Million GBP | 1287.79% |
2020 Q2 | 7.74 Million GBP | 50.22% |
2020 FY | 7.07 Million GBP | 1730.65% |
2020 Q4 | 7.07 Million GBP | 65.85% |
2019 Q3 | -434 Thousand GBP | -112.89% |
2019 Q2 | 3.36 Million GBP | 0.0% |
2019 Q1 | 3.36 Million GBP | -36.01% |
2019 FY | -434 Thousand GBP | -108.25% |
2019 Q4 | -434 Thousand GBP | 0.0% |
2018 Q4 | 5.26 Million GBP | 0.0% |
2018 Q2 | 5.15 Million GBP | 0.0% |
2018 FY | 5.26 Million GBP | -0.87% |
2018 Q3 | 5.26 Million GBP | 2.15% |
2018 Q1 | 5.15 Million GBP | -2.96% |
2017 Q2 | -2.53 Million GBP | 0.0% |
2017 Q4 | 5.3 Million GBP | 0.0% |
2017 Q1 | -2.53 Million GBP | -9.84% |
2017 FY | 5.3 Million GBP | 330.23% |
2017 Q3 | 5.3 Million GBP | 309.59% |
2016 Q1 | 571 Thousand GBP | 28650.0% |
2016 FY | -2.3 Million GBP | -115200.0% |
2016 Q4 | -2.3 Million GBP | 0.0% |
2016 Q3 | -2.3 Million GBP | -503.85% |
2016 Q2 | 571 Thousand GBP | 0.0% |
2015 Q4 | -2000.00 GBP | 0.0% |
2015 Q3 | -2000.00 GBP | -100.09% |
2015 Q1 | 2.26 Million GBP | 252.08% |
2015 FY | -2000.00 GBP | 99.87% |
2015 Q2 | 2.26 Million GBP | 0.0% |
2014 Q1 | 2.19 Million GBP | 289.71% |
2014 Q4 | -1.48 Million GBP | 0.0% |
2014 Q3 | -1.48 Million GBP | -167.85% |
2014 Q2 | 2.19 Million GBP | 0.0% |
2014 FY | -1.48 Million GBP | -28.72% |
2013 FY | -1.15 Million GBP | -273.31% |
2013 Q2 | 2.71 Million GBP | 0.0% |
2013 Q3 | -1.15 Million GBP | -142.55% |
2013 Q4 | -1.15 Million GBP | 0.0% |
2012 Q4 | 667 Thousand GBP | 0.0% |
2012 FY | 667 Thousand GBP | -63.29% |
2012 Q2 | 4.75 Million GBP | 0.0% |
2011 FY | 1.81 Million GBP | -41.65% |
2011 Q2 | 3.41 Million GBP | 0.0% |
2011 Q4 | 1.81 Million GBP | 0.0% |
2010 Q2 | 6.72 Million GBP | 0.0% |
2010 FY | 3.11 Million GBP | -49.92% |
2010 Q4 | 3.11 Million GBP | 0.0% |
2009 Q4 | 6.21 Million GBP | 0.0% |
2009 FY | 6.21 Million GBP | -14.69% |
2009 Q2 | 9.3 Million GBP | 0.0% |
2008 Q4 | 7.28 Million GBP | 0.0% |
2008 Q2 | 8.48 Million GBP | 0.0% |
2008 FY | 7.28 Million GBP | -15.28% |
2007 Q2 | 9.92 Million GBP | 0.0% |
2007 Q4 | 8.6 Million GBP | 0.0% |
2007 FY | 8.6 Million GBP | -8.05% |
2006 FY | 9.35 Million GBP | -12.93% |
2006 Q4 | 9.35 Million GBP | 0.0% |
2006 Q2 | -1.63 Million GBP | 0.0% |
2005 Q2 | -498 Thousand GBP | 0.0% |
2005 Q4 | 10.74 Million GBP | 0.0% |
2005 FY | 10.74 Million GBP | -7.62% |
2004 FY | 11.63 Million GBP | 59.95% |
2003 FY | 7.27 Million GBP | -7.53% |
2002 FY | 7.86 Million GBP | 66.67% |
2001 FY | 4.71 Million GBP | 140.01% |
2000 FY | -11.79 Million GBP | 26.7% |
1999 FY | -16.09 Million GBP | -658.36% |
1998 FY | 2.88 Million GBP | -40.43% |
1997 FY | 4.83 Million GBP | 2446.32% |
1996 FY | 190 Thousand GBP | 102.55% |
1995 FY | -7.44 Million GBP | -1114.31% |
1994 FY | 734 Thousand GBP | -71.87% |
1993 FY | 2.6 Million GBP | -20.51% |
1992 FY | 3.28 Million GBP | 179.33% |
1991 FY | -4.13 Million GBP | -473.79% |
1990 FY | -721 Thousand GBP | -103.37% |
1989 FY | 21.39 Million GBP | 250.13% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Applied UV, Inc. | 7.07 Million USD | 258.202% |
Deer Consumer Products, Inc. | -13.26 Million USD | 15.62% |
Dorel Industries Inc. | 368.04 Million USD | 103.042% |
JS Global Lifestyle Company Limited | -314 Million USD | 96.434% |
The Keller Manufacturing Company, Inc. | 2.27 Million USD | 591.985% |
Luvu Brands, Inc. | 3.14 Million USD | 455.994% |
Regional Brands Inc. | -5.44 Million USD | -105.764% |
Third Bench Inc. | 10.53 Million USD | 206.245% |