Kinetic Group Inc. (KNIT)

USD 2.0

(16.96%)

Net Debt Summary of Kinetic Group Inc.

Kinetic Group Inc.'s latest annual net debt in 2023 was -113.00 USD , up 99.17% from previous year.
Kinetic Group Inc.'s latest quarterly net debt in 2024 Q2 was 197.92 Thousand USD , up 10.11% from previous quarter.
Kinetic Group Inc. reported annual net debt of -13.66 Thousand USD in 2022, down 0.0% from previous year.
Kinetic Group Inc. reported annual net debt of - USD in 2021, down 0.0% from previous year.
Kinetic Group Inc. reported quarterly net debt of 222.17 Thousand USD for 2024 Q3, down -100.03% from previous quarter.
Kinetic Group Inc. reported quarterly net debt of 197.92 Thousand USD for 2024 Q2, up 10.11% from previous quarter.

Annual Net Debt Chart of Kinetic Group Inc. (2023 - 2015)

Historical Annual Net Debt of Kinetic Group Inc. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-113.00 USD	99.17%
2022	-13.66 Thousand USD	0.0%
2021	- USD	0.0%
2020	- USD	100.0%
2019	-19.00 USD	99.67%
2018	-5748.00 USD	79.97%
2017	-28.69 Thousand USD	-113.74%
2016	-13.42 Thousand USD	-354.47%
2015	-2954.00 USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	179.74 Thousand USD	159169.91%
2024 Q3	222.17 Thousand USD	-100.03%
2024 Q2	197.92 Thousand USD	10.11%
2023 Q4	-113.00 USD	-100.09%
2023 Q2	67.69 Thousand USD	1736.86%
2023 FY	-113.00 USD	99.17%
2023 Q1	-4135.35 USD	69.74%
2023 Q3	119.48 Thousand USD	76.52%
2022 Q2	- USD	0.0%
2022 Q3	- USD	0.0%
2022 Q4	-13.66 Thousand USD	0.0%
2022 FY	-13.66 Thousand USD	0.0%
2022 Q1	- USD	0.0%
2021 Q3	- USD	0.0%
2021 FY	- USD	0.0%
2021 Q1	- USD	0.0%
2021 Q4	- USD	0.0%
2021 Q2	- USD	0.0%
2020 Q2	-3.00 USD	93.18%
2020 Q1	-44.00 USD	-131.58%
2020 FY	- USD	100.0%
2020 Q3	- USD	100.0%
2020 Q4	- USD	0.0%
2019 Q4	-19.00 USD	68.33%
2019 FY	-19.00 USD	99.67%
2019 Q2	-28.00 USD	90.04%
2019 Q1	-281.00 USD	95.11%
2019 Q3	-60.00 USD	-114.29%
2018 Q4	-5748.00 USD	29.06%
2018 Q2	-37.7 Thousand USD	-273.45%
2018 Q1	-10.09 Thousand USD	64.82%
2018 FY	-5748.00 USD	79.97%
2018 Q3	-8103.00 USD	78.51%
2017 Q2	-14.09 Thousand USD	8.95%
2017 FY	-28.69 Thousand USD	-113.74%
2017 Q1	-15.48 Thousand USD	-15.31%
2017 Q3	-40.29 Thousand USD	-185.88%
2017 Q4	-28.69 Thousand USD	28.79%
2016 Q4	-13.42 Thousand USD	0.0%
2016 FY	-13.42 Thousand USD	-354.47%
2016 Q1	2954.00 USD	0.0%
2015 FY	-2954.00 USD	0.0%

Peer Net Debt Comparison of Kinetic Group Inc.

Name	Net Debt	Net Debt Difference
AmeriCrew Inc.	2.72 Million USD	100.004%
COMSovereign Holding Corp.	22.8 Million USD	100.0%
Liberty Latin America Ltd.	7.27 Billion USD	100.0%