|
|
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.
|
-673 506 $ |
-673 506 $ |
- |
- |
-995 224 $ |
-995 224 $ |
3 162 646 $ |
3 162 646 $ |
|
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
|
1 026 793 $ |
1 026 793 $ |
- |
- |
1 910 782 $ |
1 910 782 $ |
-129 619 $ |
-129 619 $ |
|
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
|
353 287 $ |
353 287 $ |
- |
- |
915 559 $ |
915 559 $ |
3 033 027 $ |
3 033 027 $ |
|
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.
|
- |
- |
- |
- |
915 559 $ |
915 559 $ |
3 033 027 $ |
3 033 027 $ |
|
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.
|
-2 058 508 $ |
-2 058 508 $ |
-2 058 508 $ |
-2 058 508 $ |
-2 368 248 $ |
-2 368 248 $ |
377 099 $ |
377 099 $ |
|
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
|
-6 368 $ |
-6 368 $ |
- |
- |
-3 205 015 $ |
-3 205 015 $ |
759 186 $ |
759 186 $ |
|
R & D mari
Kutsvakurudza nekusimudzira mari - kutsvakurudza mari yekuvandudza zvinhu zviripo uye maitiro kana kuti kusimbisa mitsva nemitemo mitsva.
|
- |
- |
- |
- |
1 910 782 $ |
1 910 782 $ |
1 910 782 $ |
1 910 782 $ |
|
Kushandisa mari
Kushandisa zvinodhura zvinodhura izvo bhizinesi rinowedzera semagumisiro ekuita bhizinesi dzaro dzemazuva ose.
|
2 411 795 $ |
2 411 795 $ |
- |
- |
3 283 807 $ |
3 283 807 $ |
2 655 927 $ |
2 655 927 $ |
|
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
|
6 675 000 $ |
6 675 000 $ |
8 332 898 $ |
8 332 898 $ |
17 174 456 $ |
17 174 456 $ |
25 132 214 $ |
25 132 214 $ |
|
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
|
30 128 358 $ |
30 128 358 $ |
34 462 856 $ |
34 462 856 $ |
44 165 900 $ |
44 165 900 $ |
53 659 290 $ |
53 659 290 $ |
|
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
|
5 739 547 $ |
5 739 547 $ |
4 577 747 $ |
4 577 747 $ |
8 611 154 $ |
8 611 154 $ |
13 985 477 $ |
13 985 477 $ |
|
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
|
- |
- |
- |
- |
15 537 199 $ |
15 537 199 $ |
13 802 288 $ |
13 802 288 $ |
|
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.
|
- |
- |
- |
- |
32 877 361 $ |
32 877 361 $ |
35 961 149 $ |
35 961 149 $ |
|
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
|
- |
- |
- |
- |
74.44 % |
74.44 % |
67.02 % |
67.02 % |
|
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
|
16 080 460 $ |
16 080 460 $ |
12 682 007 $ |
12 682 007 $ |
11 288 539 $ |
11 288 539 $ |
17 698 141 $ |
17 698 141 $ |
|
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
|
- |
- |
- |
- |
-61 238 $ |
-61 238 $ |
-4 552 016 $ |
-4 552 016 $ |
