|
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
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.
|
1 749 500 $ |
1 749 500 $ |
2 682 542 $ |
2 682 542 $ |
3 527 754 $ |
3 527 754 $ |
1 901 287 $ |
1 901 287 $ |
|
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
|
438 000 $ |
438 000 $ |
1 288 606 $ |
1 288 606 $ |
2 211 631 $ |
2 211 631 $ |
1 820 148 $ |
1 820 148 $ |
|
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
|
2 187 500 $ |
2 187 500 $ |
3 971 148 $ |
3 971 148 $ |
5 739 385 $ |
5 739 385 $ |
3 721 436 $ |
3 721 436 $ |
|
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.
|
- |
- |
- |
- |
5 739 385 $ |
5 739 385 $ |
3 721 436 $ |
3 721 436 $ |
|
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.
|
378 500 $ |
378 500 $ |
1 319 951 $ |
1 319 951 $ |
2 244 513 $ |
2 244 513 $ |
713 963 $ |
713 963 $ |
|
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
|
112 500 $ |
112 500 $ |
980 725 $ |
980 725 $ |
1 683 138 $ |
1 683 138 $ |
3 949 497 $ |
3 949 497 $ |
|
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.
|
1 809 000 $ |
1 809 000 $ |
2 651 197 $ |
2 651 197 $ |
3 494 872 $ |
3 494 872 $ |
3 007 473 $ |
3 007 473 $ |
|
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
|
13 104 000 $ |
13 104 000 $ |
14 749 268 $ |
14 749 268 $ |
11 857 253 $ |
11 857 253 $ |
7 304 497 $ |
7 304 497 $ |
|
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
|
32 570 000 $ |
32 570 000 $ |
32 020 257 $ |
32 020 257 $ |
28 032 111 $ |
28 032 111 $ |
20 017 528 $ |
20 017 528 $ |
|
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
|
400 000 $ |
400 000 $ |
259 793 $ |
259 793 $ |
304 964 $ |
304 964 $ |
352 533 $ |
352 533 $ |
|
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
|
- |
- |
- |
- |
2 994 010 $ |
2 994 010 $ |
816 972 $ |
816 972 $ |
|
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.
|
- |
- |
- |
- |
6 342 254 $ |
6 342 254 $ |
1 486 953 $ |
1 486 953 $ |
|
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
|
- |
- |
- |
- |
22.62 % |
22.62 % |
7.43 % |
7.43 % |
|
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
|
28 149 000 $ |
28 149 000 $ |
27 571 294 $ |
27 571 294 $ |
21 689 857 $ |
21 689 857 $ |
18 530 575 $ |
18 530 575 $ |
|
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
|
- |
- |
- |
- |
459 288 $ |
459 288 $ |
-154 686 $ |
-154 686 $ |
