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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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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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- |
- |
- |
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58 502.51 $ |
58 502.51 $ |
14 322.80 $ |
14 322.80 $ |
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
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- |
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Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
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- |
- |
- |
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58 502.51 $ |
58 502.51 $ |
14 322.80 $ |
14 322.80 $ |
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.
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-1 214 314.09 $ |
-1 214 314.09 $ |
-1 577 086.91 $ |
-1 577 086.91 $ |
-1 814 554.75 $ |
-1 814 554.75 $ |
-1 587 950.37 $ |
-1 587 950.37 $ |
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
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-1 028 183.53 $ |
-1 028 183.53 $ |
-1 870 587.18 $ |
-1 870 587.18 $ |
-2 061 040.76 $ |
-2 061 040.76 $ |
-1 879 225.57 $ |
-1 879 225.57 $ |
R & D mari
Kutsvakurudza nekusimudzira mari - kutsvakurudza mari yekuvandudza zvinhu zviripo uye maitiro kana kuti kusimbisa mitsva nemitemo mitsva.
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Kushandisa mari
Kushandisa zvinodhura zvinodhura izvo bhizinesi rinowedzera semagumisiro ekuita bhizinesi dzaro dzemazuva ose.
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1 214 314.09 $ |
1 214 314.09 $ |
1 577 086.91 $ |
1 577 086.91 $ |
1 873 055.73 $ |
1 873 055.73 $ |
1 602 273.17 $ |
1 602 273.17 $ |
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
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13 183 952.01 $ |
13 183 952.01 $ |
22 355 198.27 $ |
22 355 198.27 $ |
4 157 831.10 $ |
4 157 831.10 $ |
13 717 517.30 $ |
13 717 517.30 $ |
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
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139 305 985.54 $ |
139 305 985.54 $ |
154 218 812.77 $ |
154 218 812.77 $ |
127 540 439.49 $ |
127 540 439.49 $ |
129 385 145.17 $ |
129 385 145.17 $ |
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
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12 638 762.17 $ |
12 638 762.17 $ |
21 748 810.74 $ |
21 748 810.74 $ |
3 314 629.62 $ |
3 314 629.62 $ |
13 400 372.85 $ |
13 400 372.85 $ |
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
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3 321 114.92 $ |
3 321 114.92 $ |
3 707 000.55 $ |
3 707 000.55 $ |
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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11 728 713.80 $ |
11 728 713.80 $ |
11 477 554.08 $ |
11 477 554.08 $ |
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
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9.20 % |
9.20 % |
8.87 % |
8.87 % |
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
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114 494 951.43 $ |
114 494 951.43 $ |
126 590 931.07 $ |
126 590 931.07 $ |
98 113 403.92 $ |
98 113 403.92 $ |
100 120 162.60 $ |
100 120 162.60 $ |
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
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-665 429.08 $ |
-665 429.08 $ |
-835 279.77 $ |
-835 279.77 $ |