USD 99.81
(1.85%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -182.46 Million USD | -42.72% |
2022 | -127.84 Million USD | -25.16% |
2021 | -102.14 Million USD | -25.57% |
2020 | -81.34 Million USD | -59.19% |
2019 | -51.1 Million USD | 23.98% |
2018 | -67.21 Million USD | 20.92% |
2017 | -85 Million USD | -13.77% |
2016 | -74.71 Million USD | -24.67% |
2015 | -59.92 Million USD | -43.83% |
2014 | -41.66 Million USD | -27.0% |
2013 | -32.8 Million USD | -304.04% |
2012 | -8.12 Million USD | 69.59% |
2011 | -26.7 Million USD | -6128.22% |
2010 | 443 Thousand USD | -98.24% |
2009 | 25.2 Million USD | -50.12% |
2008 | 50.51 Million USD | -12.84% |
2007 | 57.95 Million USD | -9.94% |
2006 | 64.35 Million USD | 19.87% |
2005 | 53.68 Million USD | 22.96% |
2004 | 43.66 Million USD | -2.63% |
2003 | 44.84 Million USD | 7.26% |
2002 | 41.8 Million USD | -8.89% |
2001 | 45.88 Million USD | -10.47% |
2000 | 51.25 Million USD | 89.97% |
1999 | 26.97 Million USD | 49.06% |
1998 | 18.1 Million USD | 3520.0% |
1997 | 500 Thousand USD | -84.85% |
1996 | 3.3 Million USD | -23.26% |
1995 | 4.3 Million USD | -41.1% |
1994 | 7.3 Million USD | -29.13% |
1993 | 10.3 Million USD | -1.9% |
1992 | 10.5 Million USD | -61.96% |
1991 | 27.6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -217.65 Million USD | -7.82% |
2024 Q3 | -249.85 Million USD | -14.8% |
2024 Q1 | -201.87 Million USD | -10.64% |
2023 Q1 | -142.07 Million USD | -11.13% |
2023 FY | -182.46 Million USD | -42.72% |
2023 Q3 | -171.07 Million USD | -13.5% |
2023 Q4 | -182.46 Million USD | -6.66% |
2023 Q2 | -150.72 Million USD | -6.09% |
2022 Q3 | -118.48 Million USD | -12.45% |
2022 Q2 | -105.36 Million USD | -8.2% |
2022 Q4 | -127.84 Million USD | -7.9% |
2022 Q1 | -97.38 Million USD | 4.66% |
2022 FY | -127.84 Million USD | -25.16% |
2021 Q1 | -87.72 Million USD | -7.84% |
2021 FY | -102.14 Million USD | -25.57% |
2021 Q4 | -102.14 Million USD | -3.82% |
2021 Q3 | -98.38 Million USD | -9.78% |
2021 Q2 | -89.62 Million USD | -2.17% |
2020 FY | -81.34 Million USD | -59.19% |
2020 Q1 | -56.01 Million USD | -9.62% |
2020 Q2 | -66.31 Million USD | -18.38% |
2020 Q3 | -69.07 Million USD | -4.16% |
2020 Q4 | -81.34 Million USD | -17.77% |
2019 FY | -51.1 Million USD | 23.98% |
2019 Q3 | -77.23 Million USD | -10.88% |
2019 Q2 | -69.66 Million USD | -8.38% |
2019 Q1 | -64.27 Million USD | 4.38% |
2019 Q4 | -51.1 Million USD | 33.84% |
2018 FY | -67.21 Million USD | 20.92% |
2018 Q1 | -83.26 Million USD | 2.04% |
2018 Q4 | -67.21 Million USD | 19.18% |
2018 Q3 | -83.16 Million USD | -1.0% |
2018 Q2 | -82.34 Million USD | 1.1% |
2017 Q3 | -82.24 Million USD | -0.8% |
2017 Q2 | -81.59 Million USD | -7.62% |
2017 FY | -85 Million USD | -13.77% |
2017 Q1 | -75.81 Million USD | -1.47% |
2017 Q4 | -85 Million USD | -3.35% |
2016 Q4 | -74.71 Million USD | -8.37% |
2016 Q3 | -68.94 Million USD | -9.5% |
2016 Q1 | -60.62 Million USD | -1.17% |
2016 FY | -74.71 Million USD | -24.67% |
2016 Q2 | -62.95 Million USD | -3.85% |
2015 Q4 | -59.92 Million USD | -9.92% |
2015 FY | -59.92 Million USD | -43.83% |
2015 Q2 | -47.77 Million USD | -6.04% |
2015 Q1 | -45.05 Million USD | -8.13% |
2015 Q3 | -54.51 Million USD | -14.12% |
2014 Q2 | -41.84 Million USD | -26.54% |
2014 FY | -41.66 Million USD | -27.0% |
2014 Q4 | -41.66 Million USD | 8.14% |
2014 Q1 | -33.07 Million USD | -0.8% |
2014 Q3 | -45.35 Million USD | -8.38% |
2013 Q3 | -25.48 Million USD | -122.45% |
2013 Q1 | -13.07 Million USD | -60.97% |
2013 Q4 | -32.8 Million USD | -28.74% |
2013 Q2 | -11.45 Million USD | 12.36% |
2013 FY | -32.8 Million USD | -304.04% |
2012 FY | -8.12 Million USD | 69.59% |
2012 Q4 | -8.12 Million USD | -83.05% |
2012 Q1 | 9.13 Million USD | 144.64% |
2012 Q2 | 2.86 Million USD | -68.63% |
2012 Q3 | -4.43 Million USD | -254.89% |
2011 Q1 | -8.17 Million USD | -1944.24% |
2011 Q4 | -20.45 Million USD | -10.83% |
2011 Q3 | -18.45 Million USD | -7.97% |
2011 Q2 | -17.09 Million USD | -109.23% |
2011 FY | -26.7 Million USD | -6128.22% |
2010 Q4 | 443 Thousand USD | 223.36% |
2010 Q3 | 137 Thousand USD | -99.08% |
2010 Q2 | 14.81 Million USD | -33.26% |
2010 FY | 443 Thousand USD | -98.24% |
2010 Q1 | 22.2 Million USD | -11.89% |
2009 Q3 | 31.21 Million USD | -26.31% |
2009 Q1 | 45.97 Million USD | -8.99% |
2009 Q2 | 42.35 Million USD | -7.88% |
2009 FY | 25.2 Million USD | -50.12% |
2009 Q4 | 25.2 Million USD | -19.26% |
2008 Q2 | 53.67 Million USD | -6.51% |
2008 Q4 | 50.51 Million USD | -1.87% |
2008 Q3 | 51.47 Million USD | -4.08% |
2008 Q1 | 57.4 Million USD | -0.95% |
2008 FY | 50.51 Million USD | -12.84% |
2007 FY | 57.95 Million USD | -9.94% |
2007 Q1 | 70.83 Million USD | 10.07% |
2007 Q3 | 61.88 Million USD | -8.26% |
2007 Q2 | 67.45 Million USD | -4.78% |
2007 Q4 | 57.95 Million USD | -6.34% |
2006 Q2 | 59.36 Million USD | 7.53% |
2006 FY | 64.35 Million USD | 19.87% |
2006 Q4 | 64.35 Million USD | 3.05% |
2006 Q1 | 55.2 Million USD | 2.83% |
2006 Q3 | 62.45 Million USD | 5.2% |
2005 Q4 | 53.68 Million USD | 36.58% |
2005 FY | 53.68 Million USD | 22.96% |
2005 Q1 | 43.05 Million USD | -1.39% |
2005 Q2 | 39.68 Million USD | -7.83% |
2005 Q3 | 39.3 Million USD | -0.95% |
2004 Q4 | 43.66 Million USD | 4.01% |
2004 FY | 43.66 Million USD | -2.63% |
2004 Q3 | 41.98 Million USD | -8.12% |
2004 Q1 | 48.14 Million USD | 7.35% |
2004 Q2 | 45.69 Million USD | -5.09% |
2003 FY | 44.84 Million USD | 7.26% |
2003 Q4 | 44.84 Million USD | 9.45% |
2003 Q3 | 40.97 Million USD | -2.8% |
2003 Q2 | 42.15 Million USD | -1.55% |
2003 Q1 | 42.81 Million USD | 2.41% |
2002 FY | 41.8 Million USD | -8.89% |
2002 Q4 | 41.8 Million USD | -3.56% |
2002 Q3 | 43.35 Million USD | -4.16% |
2002 Q2 | 45.23 Million USD | -4.46% |
2002 Q1 | 47.34 Million USD | 3.19% |
2001 Q2 | 47.91 Million USD | 1.45% |
2001 Q3 | 46.86 Million USD | -2.19% |
2001 Q4 | 45.88 Million USD | -2.08% |
2001 Q1 | 47.22 Million USD | -7.86% |
2001 FY | 45.88 Million USD | -10.47% |
2000 Q2 | 38.98 Million USD | 26.38% |
2000 FY | 51.25 Million USD | 89.97% |
2000 Q4 | 51.25 Million USD | 11.06% |
2000 Q3 | 46.14 Million USD | 18.36% |
2000 Q1 | 30.85 Million USD | 14.35% |
1999 Q1 | 19.3 Million USD | 6.63% |
1999 FY | 26.97 Million USD | 49.06% |
1999 Q4 | 26.97 Million USD | 3.37% |
1999 Q3 | 26.1 Million USD | 18.64% |
1999 Q2 | 22 Million USD | 13.99% |
1998 FY | 18.1 Million USD | 3520.0% |
1998 Q4 | 18.1 Million USD | 16.77% |
1998 Q3 | 15.5 Million USD | 38.39% |
1998 Q2 | 11.2 Million USD | 47.37% |
1998 Q1 | 7.6 Million USD | 1420.0% |
1997 Q4 | 500 Thousand USD | 117.86% |
1997 FY | 500 Thousand USD | -84.85% |
1997 Q1 | 5.5 Million USD | 66.67% |
1997 Q2 | -600 Thousand USD | -110.91% |
1997 Q3 | -2.8 Million USD | -366.67% |
1996 Q1 | 5.2 Million USD | 20.93% |
1996 Q4 | 3.3 Million USD | -17.5% |
1996 Q2 | 5.1 Million USD | -1.92% |
1996 Q3 | 4 Million USD | -21.57% |
1996 FY | 3.3 Million USD | -23.26% |
1995 Q2 | 6.8 Million USD | -2.86% |
1995 Q3 | 5.5 Million USD | -19.12% |
1995 Q1 | 7 Million USD | -4.11% |
1995 FY | 4.3 Million USD | -41.1% |
1995 Q4 | 4.3 Million USD | -21.82% |
1994 Q2 | 10.7 Million USD | 3.88% |
1994 FY | 7.3 Million USD | -29.13% |
1994 Q4 | 7.3 Million USD | -15.12% |
1994 Q1 | 10.3 Million USD | 0.0% |
1994 Q3 | 8.6 Million USD | -19.63% |
1993 FY | 10.3 Million USD | -1.9% |
1993 Q1 | 10.7 Million USD | 1.9% |
1993 Q3 | 11.6 Million USD | -2.52% |
1993 Q2 | 11.9 Million USD | 11.21% |
1993 Q4 | 10.3 Million USD | -11.21% |
1992 Q4 | 10.5 Million USD | 0.0% |
1992 FY | 10.5 Million USD | -61.96% |
1992 Q3 | 10.5 Million USD | 0.0% |
1991 Q4 | 27.6 Million USD | 0.0% |
1991 FY | 27.6 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Captivision Inc. | 21.66 Million USD | 942.391% |
ReTo Eco-Solutions, Inc. | 5.44 Million USD | 3453.035% |
Smith-Midland Corporation | -3.4 Million USD | -5263.404% |