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28/02/2021
30/11/2020
31/08/2020
31/05/2020
30/11/2019
31/08/2019
31/05/2019
28/02/2019
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Gross profit
Purogiramu yakawanda inobatsira iyo kambani inogamuchira mushure mokudhura mari yekubudisa uye kutengesa zvigadzirwa zvayo uye / kana mari yekupa michero yayo.
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17 111.70 $
-11 376.22 $
-4 621.89 $
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
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56 418.34 $
11 376.22 $
8 741.22 $
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
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73 530.04 $
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4 119.33 $
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.
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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.
-55 345.94 $
-148 998.91 $
-113 418.89 $
-216 720.70 $
-241 915.89 $
-188 011.71 $
-276 935.69 $
-231 141.10 $
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
-81 179.64 $
-156 276.40 $
-164 193.75 $
-241 429.81 $
-285 694.76 $
-194 473.57 $
-2 354 328.91 $
-223 995.43 $
R & D mari
Kutsvakurudza nekusimudzira mari - kutsvakurudza mari yekuvandudza zvinhu zviripo uye maitiro kana kuti kusimbisa mitsva nemitemo mitsva.
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11 374.84 $
11 374.84 $
11 374.84 $
11 374.84 $
Kushandisa mari
Kushandisa zvinodhura zvinodhura izvo bhizinesi rinowedzera semagumisiro ekuita bhizinesi dzaro dzemazuva ose.
55 345.94 $
148 998.91 $
113 418.89 $
216 720.70 $
241 915.89 $
261 541.75 $
276 935.69 $
235 260.43 $
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
1 539 180.79 $
258 663.72 $
521 801.02 $
83 456.25 $
406 462.53 $
149 671.74 $
257 058.55 $
811 130.40 $
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
2 830 504.24 $
1 556 930.98 $
1 845 912.97 $
1 437 084.57 $
1 751 988.12 $
1 496 812.11 $
1 627 496.48 $
3 772 070.48 $
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
1 303 593.56 $
100 940.06 $
332 248.68 $
20 313.79 $
207 751.54 $
2 039.07 $
87 583.82 $
202 098.45 $
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
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912 626.58 $
371 755.80 $
307 966.60 $
85 853.70 $
Zvose mari
Iko mari yakawanda ndeyemari yemari yose iyo kambani inayo mumabhuku ayo, kusanganisira mari shoma uye mari yakachengetwa mubhangi.
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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.
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912 626.58 $
371 755.80 $
307 966.60 $
85 853.70 $
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
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52.09 %
24.84 %
18.92 %
2.28 %
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
2 562 042.01 $
1 258 076.34 $
727 797.73 $
367 000.72 $
839 361.55 $
1 125 056.31 $
1 319 529.87 $
3 686 216.78 $
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
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-440 631 $
-85 544.75 $
-229.31 $
-274 324.04 $
