USD 0.8
(8.44%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -704.15 Thousand USD | -146.11% |
2022 | 1.52 Million USD | 1524.58% |
2021 | 93.99 Thousand USD | -95.53% |
2020 | 2.1 Million USD | 220.93% |
2019 | 655.16 Thousand USD | -66.91% |
2018 | 1.97 Million USD | 5.53% |
2017 | 1.87 Million USD | -36.88% |
2016 | 2.97 Million USD | -7.57% |
2015 | 3.21 Million USD | 169.34% |
2014 | 1.19 Million USD | 137.76% |
2013 | -3.16 Million USD | 67.78% |
2012 | -9.81 Million USD | -27.55% |
2011 | -7.69 Million USD | 4.34% |
2010 | -8.04 Million USD | -3.51% |
2009 | -7.76 Million USD | 11.73% |
2008 | -8.8 Million USD | -33.76% |
2007 | -6.57 Million USD | -54.35% |
2006 | -4.26 Million USD | -20.54% |
2005 | -3.53 Million USD | -33.73% |
2004 | -2.64 Million USD | -272.93% |
2003 | -709.13 Thousand USD | 34.58% |
2002 | -1.08 Million USD | 47.0% |
2001 | -2.04 Million USD | -263.34% |
2000 | 1.25 Million USD | 108.69% |
1999 | 600 Thousand USD | -45.45% |
1998 | 1.1 Million USD | 130.56% |
1997 | -3.6 Million USD | -200.0% |
1996 | -1.2 Million USD | -1300.0% |
1995 | 100 Thousand USD | -83.33% |
1994 | 600 Thousand USD | 175.0% |
1993 | -800 Thousand USD | -700.0% |
1992 | -100 Thousand USD | -133.33% |
1991 | 300 Thousand USD | 250.0% |
1990 | -200 Thousand USD | -140.0% |
1989 | 500 Thousand USD | -58.33% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 492.09 Thousand USD | 276.42% |
2024 Q1 | -132.64 Thousand USD | 81.16% |
2024 Q2 | 130.73 Thousand USD | 198.56% |
2023 Q2 | 1.39 Million USD | -10.49% |
2023 Q1 | 1.56 Million USD | 2.24% |
2023 Q3 | 1.31 Million USD | -5.63% |
2023 Q4 | -704.15 Thousand USD | -153.39% |
2023 FY | -704.15 Thousand USD | -146.11% |
2022 Q1 | 654.11 Thousand USD | 595.91% |
2022 Q2 | 1.33 Million USD | 104.03% |
2022 Q4 | 1.52 Million USD | -5.09% |
2022 FY | 1.52 Million USD | 1524.58% |
2022 Q3 | 1.6 Million USD | 20.55% |
2021 Q4 | 93.99 Thousand USD | -87.35% |
2021 FY | 93.99 Thousand USD | -95.53% |
2021 Q2 | 1.59 Million USD | -22.28% |
2021 Q3 | 743.06 Thousand USD | -53.42% |
2021 Q1 | 2.05 Million USD | 0.0% |
2020 FY | 2.1 Million USD | 220.93% |
2019 FY | 655.16 Thousand USD | -66.91% |
2019 Q1 | 2.32 Million USD | 17.21% |
2018 Q4 | 1.97 Million USD | 34.85% |
2018 FY | 1.97 Million USD | 5.53% |
2018 Q3 | 1.46 Million USD | -7.5% |
2018 Q2 | 1.58 Million USD | 326.97% |
2018 Q1 | 371.76 Thousand USD | -80.18% |
2017 Q3 | 2.82 Million USD | -19.14% |
2017 Q2 | 3.49 Million USD | -0.49% |
2017 Q1 | 3.51 Million USD | 18.25% |
2017 FY | 1.87 Million USD | -36.88% |
2017 Q4 | 1.87 Million USD | -33.67% |
2016 Q3 | 3.29 Million USD | -8.1% |
2016 Q1 | 4.16 Million USD | 29.67% |
2016 FY | 2.97 Million USD | -7.57% |
2016 Q2 | 3.58 Million USD | -13.96% |
2016 Q4 | 2.97 Million USD | -9.85% |
2015 Q4 | 3.21 Million USD | -4.29% |
2015 Q3 | 3.35 Million USD | 1.18% |
2015 Q2 | 3.32 Million USD | 22.29% |
2015 Q1 | 2.71 Million USD | 127.43% |
2015 FY | 3.21 Million USD | 169.34% |
2014 FY | 1.19 Million USD | 137.76% |
2014 Q4 | 1.19 Million USD | 218.29% |
2014 Q1 | -2.69 Million USD | 14.74% |
2014 Q2 | -1.5 Million USD | 44.23% |
2014 Q3 | -1 Million USD | 32.86% |
2013 Q4 | -3.16 Million USD | 33.19% |
2013 Q3 | -4.73 Million USD | 17.57% |
2013 Q2 | -5.74 Million USD | 8.54% |
2013 Q1 | -6.27 Million USD | 36.01% |
2013 FY | -3.16 Million USD | 67.78% |
2012 FY | -9.81 Million USD | -27.55% |
2012 Q1 | -4.88 Million USD | 36.45% |
2012 Q3 | -10.6 Million USD | -69.69% |
2012 Q4 | -9.81 Million USD | 7.51% |
2012 Q2 | -6.25 Million USD | -27.88% |
2011 FY | -7.69 Million USD | 4.34% |
2011 Q4 | -7.69 Million USD | -0.29% |
2011 Q3 | -7.66 Million USD | 16.48% |
2011 Q2 | -9.18 Million USD | -2.96% |
2011 Q1 | -8.91 Million USD | -10.92% |
2010 Q1 | -6.83 Million USD | 11.98% |
2010 Q3 | -10.02 Million USD | -12.66% |
2010 Q2 | -8.89 Million USD | -30.15% |
2010 Q4 | -8.04 Million USD | 19.81% |
2010 FY | -8.04 Million USD | -3.51% |
2009 Q4 | -7.76 Million USD | -8.73% |
2009 Q3 | -7.14 Million USD | -160.15% |
2009 FY | -7.76 Million USD | 11.73% |
2009 Q1 | -1.32 Million USD | 84.96% |
2009 Q2 | -2.74 Million USD | -107.41% |
2008 Q2 | -3.25 Million USD | 72.0% |
2008 FY | -8.8 Million USD | -33.76% |
2008 Q4 | -8.8 Million USD | -76.93% |
2008 Q3 | -4.97 Million USD | -52.62% |
2008 Q1 | -11.64 Million USD | -76.92% |
2007 Q1 | -308.84 Thousand USD | 92.75% |
2007 Q3 | -4.06 Million USD | -56.23% |
2007 Q4 | -6.57 Million USD | -62.05% |
2007 Q2 | -2.59 Million USD | -741.48% |
2007 FY | -6.57 Million USD | -54.35% |
2006 FY | -4.26 Million USD | -20.54% |
2006 Q1 | -1.73 Million USD | 50.85% |
2006 Q2 | -2.59 Million USD | -49.12% |
2006 Q3 | -2.81 Million USD | -8.69% |
2006 Q4 | -4.26 Million USD | -51.31% |
2005 Q2 | -3.92 Million USD | 0.0% |
2005 FY | -3.53 Million USD | -33.73% |
2005 Q4 | -3.53 Million USD | -79.21% |
2005 Q3 | -1.97 Million USD | 49.76% |
2005 Q1 | -3.92 Million USD | -48.52% |
2004 FY | -2.64 Million USD | -272.93% |
2004 Q1 | -1.31 Million USD | -85.74% |
2004 Q2 | -706.6 Thousand USD | 46.35% |
2004 Q3 | -2.17 Million USD | -207.32% |
2004 Q4 | -2.64 Million USD | -21.78% |
2003 Q1 | -451.94 Thousand USD | 58.31% |
2003 FY | -709.13 Thousand USD | 34.58% |
2003 Q4 | -709.13 Thousand USD | 77.7% |
2003 Q3 | -3.17 Million USD | -72.11% |
2003 Q2 | -1.84 Million USD | -308.81% |
2002 FY | -1.08 Million USD | 47.0% |
2002 Q4 | -1.08 Million USD | 27.96% |
2002 Q3 | -1.5 Million USD | -7.42% |
2002 Q2 | -1.4 Million USD | 20.17% |
2002 Q1 | -1.75 Million USD | 14.2% |
2001 Q2 | -1.24 Million USD | -2185.85% |
2001 Q4 | -2.04 Million USD | 8.91% |
2001 FY | -2.04 Million USD | -263.34% |
2001 Q1 | 59.74 Thousand USD | -95.23% |
2001 Q3 | -2.24 Million USD | -80.17% |
2000 Q3 | 3.07 Million USD | 754.23% |
2000 Q4 | 1.25 Million USD | -59.28% |
2000 FY | 1.25 Million USD | 108.69% |
2000 Q1 | 1.3 Million USD | 117.33% |
2000 Q2 | -469.98 Thousand USD | -136.04% |
1999 Q2 | 1.8 Million USD | -28.0% |
1999 Q3 | 1.1 Million USD | -38.89% |
1999 Q4 | 600 Thousand USD | -45.45% |
1999 Q1 | 2.5 Million USD | 127.27% |
1999 FY | 600 Thousand USD | -45.45% |
1998 Q4 | 1.1 Million USD | 175.0% |
1998 FY | 1.1 Million USD | 130.56% |
1998 Q1 | -2.6 Million USD | 27.78% |
1998 Q2 | -1.1 Million USD | 57.69% |
1998 Q3 | 400 Thousand USD | 136.36% |
1997 Q4 | -3.6 Million USD | -71.43% |
1997 Q1 | -1.4 Million USD | -16.67% |
1997 Q2 | -2.6 Million USD | -85.71% |
1997 Q3 | -2.1 Million USD | 19.23% |
1997 FY | -3.6 Million USD | -200.0% |
1996 Q1 | 600 Thousand USD | 500.0% |
1996 Q2 | 100 Thousand USD | -83.33% |
1996 Q3 | 700 Thousand USD | 600.0% |
1996 Q4 | -1.2 Million USD | -271.43% |
1996 FY | -1.2 Million USD | -1300.0% |
1995 Q2 | 200 Thousand USD | -60.0% |
1995 Q3 | 400 Thousand USD | 100.0% |
1995 FY | 100 Thousand USD | -83.33% |
1995 Q4 | 100 Thousand USD | -75.0% |
1995 Q1 | 500 Thousand USD | -16.67% |
1994 FY | 600 Thousand USD | 175.0% |
1994 Q2 | 900 Thousand USD | 350.0% |
1994 Q1 | 200 Thousand USD | 125.0% |
1994 Q4 | 600 Thousand USD | -53.85% |
1994 Q3 | 1.3 Million USD | 44.44% |
1993 Q3 | 700 Thousand USD | 16.67% |
1993 FY | -800 Thousand USD | -700.0% |
1993 Q4 | -800 Thousand USD | -214.29% |
1993 Q2 | 600 Thousand USD | 0.0% |
1992 Q1 | 800 Thousand USD | 166.67% |
1992 Q2 | 1.1 Million USD | 37.5% |
1992 Q4 | -100 Thousand USD | 0.0% |
1992 FY | -100 Thousand USD | -133.33% |
1991 FY | 300 Thousand USD | 250.0% |
1991 Q3 | 400 Thousand USD | 500.0% |
1991 Q2 | -100 Thousand USD | 0.0% |
1991 Q4 | 300 Thousand USD | -25.0% |
1990 Q4 | -200 Thousand USD | 0.0% |
1990 FY | -200 Thousand USD | -140.0% |
1989 Q4 | 500 Thousand USD | 0.0% |
1989 FY | 500 Thousand USD | -58.33% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Science to Consumers, Inc. | - USD | Infinity% |
Bemax Inc. | 365.03 Thousand USD | 292.902% |
Bruush Oral Care Inc. | -72.92 Thousand USD | -865.646% |
DSwiss, Inc. | -212.1 Thousand USD | -231.984% |
EOS, Inc. | 108.26 Thousand USD | 750.433% |
Greyson International, Inc. | 59.43 Thousand USD | 1284.775% |
Happy Town Holdings Inc. | - USD | Infinity% |
Horrison Resources Inc. | - USD | Infinity% |
Infusion Brands International, Inc. | 456.63 Thousand USD | 254.207% |
Mandom Corporation | -142.15 Million USD | 99.505% |
Naples Soap Company Inc. | - USD | Infinity% |
Emo Capital Corp. | 17.29 Thousand USD | 4171.695% |
Oliveda International, Inc. | -22.67 Thousand USD | -3005.579% |
PacificHealth Laboratories, Inc. | -688.72 Thousand USD | -2.241% |
Prosperous Future Holdings Limited | -49.42 Million USD | 98.575% |
PURE Bioscience, Inc. | 2.6 Million USD | 127.083% |
PayChest, Inc. | - USD | Infinity% |
Skinvisible, Inc. | 6.15 Million USD | 111.446% |
Sentient Brands Holdings Inc. | 1.39 Million USD | 150.625% |
Sunset Capital Assets, Inc. | 64.55 Thousand USD | 1190.755% |
The Stephan Co. | 510 Thousand USD | 238.07% |
Turner Valley Oil & Gas, Inc. | 166.66 Thousand USD | 522.505% |
Winning Brands Corporation | 2.88 Million USD | 124.388% |
Warpaint London PLC | -4.58 Million USD | 84.652% |
Zoono Group Limited | 202.36 Thousand USD | 447.973% |
Zurvita Holdings, Inc. | 618.75 Thousand USD | 213.803% |