USD 2090.0
(0.72%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | - USD | 0.0% |
2022 | - USD | 0.0% |
2021 | - USD | 100.0% |
2020 | -9.11 Million USD | -40.54% |
2019 | -6.48 Million USD | 80.35% |
2018 | -32.99 Million USD | 7.0% |
2017 | -35.47 Million USD | -88.71% |
2016 | -18.79 Million USD | 26.14% |
2015 | -25.45 Million USD | 9.34% |
2014 | -28.07 Million USD | -0.53% |
2013 | -27.92 Million USD | 5.69% |
2012 | -29.61 Million USD | -6.47% |
2011 | -27.81 Million USD | 11.32% |
2010 | -31.36 Million USD | -11.37% |
2009 | -28.16 Million USD | -6.63% |
2008 | -26.41 Million USD | -36.56% |
2007 | -19.33 Million USD | -50.62% |
2006 | -12.84 Million USD | 25.96% |
2005 | -17.34 Million USD | 37.9% |
2004 | -27.92 Million USD | 9.02% |
2003 | -30.69 Million USD | -0.58% |
2002 | -30.51 Million USD | -222.61% |
2001 | -9.46 Million USD | 6.17% |
2000 | -10.08 Million USD | -46.12% |
1999 | -6.9 Million USD | -64.29% |
1998 | -4.2 Million USD | -139.25% |
1997 | 10.7 Million USD | 15.05% |
1996 | 9.3 Million USD | -47.75% |
1995 | 17.8 Million USD | -13.17% |
1994 | 20.5 Million USD | -57.73% |
1993 | 48.5 Million USD | -15.21% |
1992 | 57.2 Million USD | -64.73% |
1991 | 162.2 Million USD | -6.03% |
1990 | 172.6 Million USD | -6.8% |
1989 | 185.2 Million USD | 9160.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 FY | - USD | 0.0% |
2022 FY | - USD | 0.0% |
2021 Q2 | -16.14 Million USD | 10.54% |
2021 Q1 | -18.05 Million USD | -98.11% |
2021 FY | - USD | 100.0% |
2020 Q2 | -10.44 Million USD | -45.71% |
2020 FY | -9.11 Million USD | -40.54% |
2020 Q4 | -9.11 Million USD | 43.03% |
2020 Q3 | -15.99 Million USD | -53.16% |
2020 Q1 | -7.16 Million USD | -10.55% |
2019 Q4 | -6.48 Million USD | 55.79% |
2019 FY | -6.48 Million USD | 80.35% |
2019 Q2 | -20.93 Million USD | 39.93% |
2019 Q1 | -34.85 Million USD | -5.66% |
2019 Q3 | -14.66 Million USD | 29.96% |
2018 Q1 | -31.62 Million USD | 11.89% |
2018 FY | -32.99 Million USD | 7.0% |
2018 Q3 | -44.88 Million USD | 22.01% |
2018 Q2 | -57.54 Million USD | -81.97% |
2018 Q4 | -32.99 Million USD | 26.49% |
2017 Q4 | -35.89 Million USD | -127.89% |
2017 Q3 | -15.75 Million USD | 16.24% |
2017 Q1 | -19.26 Million USD | 4.93% |
2017 FY | -35.47 Million USD | -88.71% |
2017 Q2 | -18.8 Million USD | 2.41% |
2016 FY | -18.79 Million USD | 26.14% |
2016 Q4 | -20.26 Million USD | -8.21% |
2016 Q2 | -21.28 Million USD | 12.98% |
2016 Q1 | -24.46 Million USD | 3.89% |
2016 Q3 | -18.73 Million USD | 12.01% |
2015 Q2 | -25.12 Million USD | 4.2% |
2015 Q4 | -25.45 Million USD | 5.13% |
2015 FY | -25.45 Million USD | 9.34% |
2015 Q1 | -26.22 Million USD | 6.6% |
2015 Q3 | -26.82 Million USD | -6.79% |
2014 Q4 | -28.07 Million USD | -25.04% |
2014 Q3 | -22.45 Million USD | 10.54% |
2014 Q1 | -25.53 Million USD | 8.57% |
2014 Q2 | -25.09 Million USD | 1.71% |
2014 FY | -28.07 Million USD | -0.53% |
2013 Q4 | -27.92 Million USD | -24.84% |
2013 Q2 | -24.59 Million USD | 15.03% |
2013 Q1 | -28.94 Million USD | 2.27% |
2013 FY | -27.92 Million USD | 5.69% |
2013 Q3 | -22.37 Million USD | 9.03% |
2012 Q2 | -26.69 Million USD | -10.92% |
2012 Q3 | -23.33 Million USD | 12.59% |
2012 Q4 | -29.61 Million USD | -26.92% |
2012 FY | -29.61 Million USD | -6.47% |
2012 Q1 | -24.06 Million USD | 13.47% |
2011 FY | -27.81 Million USD | 11.32% |
2011 Q4 | -27.81 Million USD | -7.27% |
2011 Q3 | -25.92 Million USD | 19.26% |
2011 Q2 | -32.11 Million USD | -8.47% |
2011 Q1 | -29.6 Million USD | 5.61% |
2010 Q2 | -30.05 Million USD | -14.55% |
2010 Q3 | -28.04 Million USD | 6.68% |
2010 Q4 | -31.36 Million USD | -11.83% |
2010 Q1 | -26.23 Million USD | 6.84% |
2010 FY | -31.36 Million USD | -11.37% |
2009 Q1 | -22.9 Million USD | 13.26% |
2009 Q2 | -26.71 Million USD | -16.64% |
2009 Q4 | -28.16 Million USD | -22.94% |
2009 FY | -28.16 Million USD | -6.63% |
2009 Q3 | -22.9 Million USD | 14.27% |
2008 Q1 | -25.39 Million USD | -31.34% |
2008 FY | -26.41 Million USD | -36.56% |
2008 Q4 | -26.41 Million USD | -11.53% |
2008 Q3 | -23.68 Million USD | -5.85% |
2008 Q2 | -22.37 Million USD | 11.92% |
2007 Q1 | -8.52 Million USD | 33.63% |
2007 Q3 | -7.6 Million USD | -8.96% |
2007 FY | -19.33 Million USD | -50.62% |
2007 Q4 | -19.33 Million USD | -154.39% |
2007 Q2 | -6.97 Million USD | 18.13% |
2006 Q1 | -15.12 Million USD | 12.77% |
2006 Q3 | -12.98 Million USD | 13.33% |
2006 Q2 | -14.98 Million USD | 0.98% |
2006 Q4 | -12.84 Million USD | 1.1% |
2006 FY | -12.84 Million USD | 25.96% |
2005 Q3 | -17.06 Million USD | 18.43% |
2005 FY | -17.34 Million USD | 37.9% |
2005 Q2 | -20.92 Million USD | -11.41% |
2005 Q1 | -18.77 Million USD | 32.76% |
2005 Q4 | -17.34 Million USD | -1.62% |
2004 Q3 | -25.7 Million USD | 6.51% |
2004 Q4 | -27.92 Million USD | -8.64% |
2004 FY | -27.92 Million USD | 9.02% |
2004 Q2 | -27.49 Million USD | -9.19% |
2004 Q1 | -25.18 Million USD | 17.97% |
2003 FY | -30.69 Million USD | -0.58% |
2003 Q2 | -29.46 Million USD | -1.18% |
2003 Q3 | -30.22 Million USD | -2.57% |
2003 Q4 | -30.69 Million USD | -1.55% |
2003 Q1 | -29.12 Million USD | 4.57% |
2002 Q2 | -28.23 Million USD | 4.03% |
2002 Q3 | -22.4 Million USD | 20.64% |
2002 Q4 | -30.51 Million USD | -36.2% |
2002 FY | -30.51 Million USD | -222.61% |
2002 Q1 | -29.42 Million USD | -211.03% |
2001 FY | -9.46 Million USD | 6.17% |
2001 Q2 | -6.29 Million USD | -7.5% |
2001 Q1 | -5.85 Million USD | 41.95% |
2001 Q3 | -5.99 Million USD | 4.67% |
2001 Q4 | -9.46 Million USD | -57.72% |
2000 FY | -10.08 Million USD | -46.12% |
2000 Q4 | -10.08 Million USD | -65.47% |
2000 Q3 | -6.09 Million USD | 23.84% |
2000 Q2 | -8 Million USD | -66.67% |
2000 Q1 | -4.8 Million USD | 30.43% |
1999 Q1 | -5 Million USD | -19.05% |
1999 Q2 | -4.4 Million USD | 12.0% |
1999 Q3 | -5.6 Million USD | -27.27% |
1999 Q4 | -6.9 Million USD | -23.21% |
1999 FY | -6.9 Million USD | -64.29% |
1998 Q1 | 2 Million USD | -81.31% |
1998 Q4 | -4.2 Million USD | -500.0% |
1998 Q3 | -700 Thousand USD | -150.0% |
1998 Q2 | 1.4 Million USD | -30.0% |
1998 FY | -4.2 Million USD | -139.25% |
1997 Q2 | 14 Million USD | 3.7% |
1997 Q3 | 14.1 Million USD | 0.71% |
1997 FY | 10.7 Million USD | 15.05% |
1997 Q4 | 10.7 Million USD | -24.11% |
1997 Q1 | 13.5 Million USD | 45.16% |
1996 Q4 | 9.3 Million USD | -34.97% |
1996 FY | 9.3 Million USD | -47.75% |
1996 Q2 | 16.8 Million USD | -1.18% |
1996 Q3 | 14.3 Million USD | -14.88% |
1996 Q1 | 17 Million USD | -4.49% |
1995 FY | 17.8 Million USD | -13.17% |
1995 Q1 | 17.9 Million USD | -12.68% |
1995 Q3 | 14.2 Million USD | -6.58% |
1995 Q4 | 17.8 Million USD | 25.35% |
1995 Q2 | 15.2 Million USD | -15.08% |
1994 FY | 20.5 Million USD | -57.73% |
1994 Q4 | 20.5 Million USD | -8.48% |
1994 Q3 | 22.4 Million USD | -5.49% |
1994 Q2 | 23.7 Million USD | -0.42% |
1994 Q1 | 23.8 Million USD | -50.93% |
1993 Q1 | 58.7 Million USD | 2.62% |
1993 Q3 | 57.3 Million USD | 7.1% |
1993 Q2 | 53.5 Million USD | -8.86% |
1993 Q4 | 48.5 Million USD | -15.36% |
1993 FY | 48.5 Million USD | -15.21% |
1992 Q4 | 57.2 Million USD | -9.78% |
1992 Q1 | 159 Million USD | -1.97% |
1992 Q2 | 68.1 Million USD | -57.17% |
1992 Q3 | 63.4 Million USD | -6.9% |
1992 FY | 57.2 Million USD | -64.73% |
1991 FY | 162.2 Million USD | -6.03% |
1991 Q2 | 171.6 Million USD | 0.47% |
1991 Q3 | 167.4 Million USD | -2.45% |
1991 Q4 | 162.2 Million USD | -3.11% |
1991 Q1 | 170.8 Million USD | -1.04% |
1990 FY | 172.6 Million USD | -6.8% |
1990 Q1 | 175.5 Million USD | -5.24% |
1990 Q3 | 183.4 Million USD | 0.0% |
1990 Q4 | 172.6 Million USD | -5.89% |
1989 FY | 185.2 Million USD | 9160.0% |
1989 Q4 | 185.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Artificial Intelligence Technology Solutions Inc. | 29.3 Million USD | 100.0% |
Creative Technology Ltd | -40.06 Million USD | 100.0% |
The Coretec Group Inc. | 1.05 Million USD | 100.0% |
3DX Industries, Inc. | 1.78 Million USD | 100.0% |
Jeotex Inc. | 10.01 Million USD | 100.0% |
Evercel, Inc. | 60.62 Million USD | 100.0% |
Hauppauge Digital Inc. | -1.48 Million USD | 100.0% |
IIOT-OXYS, Inc. | 493.34 Thousand USD | 100.0% |
Lenovo Group Limited | 401.78 Million USD | 100.0% |
Lenovo Group Limited | 401.85 Million USD | 100.0% |
Mad Catz Interactive, Inc. | - USD | NaN% |
Video Display Corporation | 2.15 Million USD | 100.0% |
Valmie Resources, Inc. | - USD | NaN% |
GAMERICA Holdings and Acquisitions Corp. | - USD | NaN% |