|
|
30/06/2021
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
|
Gross profit
Purogiramu yakawanda inobatsira iyo kambani inogamuchira mushure mokudhura mari yekubudisa uye kutengesa zvigadzirwa zvayo uye / kana mari yekupa michero yayo.
|
2 174 850 $ |
2 174 850 $ |
2 944 350 $ |
2 944 350 $ |
- |
- |
6 830 325 $ |
6 830 325 $ |
|
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
|
2 041 875 $ |
2 041 875 $ |
2 045 250 $ |
2 045 250 $ |
- |
- |
3 844 125 $ |
3 844 125 $ |
|
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
|
4 216 725 $ |
4 216 725 $ |
4 989 600 $ |
4 989 600 $ |
- |
- |
10 674 450 $ |
10 674 450 $ |
|
Kushandisa mari
Kushandisa mari inowanikwa kubva kubhizinesi rekambani yekambani. Semuenzaniso, mutengesi anopa mari kuburikidza nokutengeswa kwezvinhu, uye chiremba anowana mari kubva kumabasa ezvokurapa ayo anopa.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Mari yekushandisa
Mari inoshandiswa iyo inotarisirwa iyo inoyera muwandu webato rakagamuchirwa kubva kubasa rebhizimisi, mushure mekudhura mari yekushandisa, zvakadai semaripo, kuderedza uye mari yezvinhu zvakatengeswa.
|
822 825 $ |
822 825 $ |
591 975 $ |
591 975 $ |
- |
- |
5 579 550 $ |
5 579 550 $ |
|
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
|
334 125 $ |
334 125 $ |
-182 925 $ |
-182 925 $ |
- |
- |
3 705 075 $ |
3 705 075 $ |
|
R & D mari
Kutsvakurudza nekusimudzira mari - kutsvakurudza mari yekuvandudza zvinhu zviripo uye maitiro kana kuti kusimbisa mitsva nemitemo mitsva.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Kushandisa mari
Kushandisa zvinodhura zvinodhura izvo bhizinesi rinowedzera semagumisiro ekuita bhizinesi dzaro dzemazuva ose.
|
3 393 900 $ |
3 393 900 $ |
4 397 625 $ |
4 397 625 $ |
- |
- |
5 094 900 $ |
5 094 900 $ |
|
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
|
51 702 300 $ |
51 702 300 $ |
46 429 200 $ |
46 429 200 $ |
57 231 900 $ |
57 231 900 $ |
32 494 500 $ |
32 494 500 $ |
|
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
|
63 544 500 $ |
63 544 500 $ |
59 297 400 $ |
59 297 400 $ |
72 260 100 $ |
72 260 100 $ |
50 448 150 $ |
50 448 150 $ |
|
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
|
35 768 250 $ |
35 768 250 $ |
7 565 400 $ |
7 565 400 $ |
7 570 800 $ |
7 570 800 $ |
5 432 400 $ |
5 432 400 $ |
|
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
|
- |
- |
- |
- |
25 216 650 $ |
25 216 650 $ |
14 231 700 $ |
14 231 700 $ |
|
Zvose mari
Iko mari yakawanda ndeyemari yemari yose iyo kambani inayo mumabhuku ayo, kusanganisira mari shoma uye mari yakachengetwa mubhangi.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Total chikwereti
Zvose chikwereti ndezvekusanganiswa kwekwereti kwenguva pfupi uye kwenguva refu. Mhedziso dzenguva pfupi ndeye iyo inofanirwa kubhadharwa mukati megore. Chikwereti kwenguva refu chinowanzobatanidza matambudziko ose anofanira kubhadharwa mushure megore rimwe chete.
|
- |
- |
- |
- |
29 025 000 $ |
29 025 000 $ |
24 779 250 $ |
24 779 250 $ |
|
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
|
- |
- |
- |
- |
40.17 % |
40.17 % |
49.12 % |
49.12 % |
|
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
|
39 347 100 $ |
39 347 100 $ |
36 553 950 $ |
36 553 950 $ |
36 593 100 $ |
36 593 100 $ |
23 386 050 $ |
23 386 050 $ |
|
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
|
- |
- |
- |
- |
- |
- |
264 600 $ |
264 600 $ |
