|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
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.
|
46 831 $ |
-270 569 $ |
-173 313 $ |
-130 259 $ |
-196 939 $ |
-182 990 $ |
-345 624 $ |
-377 087 $ |
|
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
|
203 169 $ |
270 569 $ |
173 444 $ |
138 774 $ |
201 983 $ |
190 045 $ |
361 260 $ |
388 818 $ |
|
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
|
250 000 $ |
- |
131 $ |
8 515 $ |
5 044 $ |
7 055 $ |
15 636 $ |
11 731 $ |
|
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.
|
- |
- |
- |
- |
5 044 $ |
7 055 $ |
15 636 $ |
11 731 $ |
|
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.
|
-2 138 002 $ |
-779 344 $ |
-1 051 190 $ |
-887 699 $ |
-734 907 $ |
-766 087 $ |
-1 098 831 $ |
-1 225 308 $ |
|
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
|
-2 507 897 $ |
-1 086 177 $ |
4 377 283 $ |
-1 400 700 $ |
-788 282 $ |
-697 637 $ |
-1 331 980 $ |
-1 245 227 $ |
|
R & D mari
Kutsvakurudza nekusimudzira mari - kutsvakurudza mari yekuvandudza zvinhu zviripo uye maitiro kana kuti kusimbisa mitsva nemitemo mitsva.
|
379 925 $ |
43 253 $ |
48 061 $ |
95 095 $ |
109 166 $ |
150 787 $ |
336 786 $ |
409 928 $ |
|
Kushandisa mari
Kushandisa zvinodhura zvinodhura izvo bhizinesi rinowedzera semagumisiro ekuita bhizinesi dzaro dzemazuva ose.
|
2 388 002 $ |
779 344 $ |
1 051 321 $ |
896 214 $ |
739 951 $ |
773 142 $ |
1 114 467 $ |
1 237 039 $ |
|
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
|
14 598 604 $ |
13 518 766 $ |
13 069 725 $ |
13 697 803 $ |
7 428 110 $ |
2 401 929 $ |
7 433 600 $ |
923 817 $ |
|
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
|
37 724 745 $ |
35 967 307 $ |
35 487 832 $ |
29 889 653 $ |
20 725 274 $ |
12 294 339 $ |
12 912 804 $ |
2 463 436 $ |
|
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
|
13 972 659 $ |
12 042 479 $ |
12 398 727 $ |
6 623 340 $ |
6 830 558 $ |
1 797 722 $ |
6 982 934 $ |
489 215 $ |
|
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
|
- |
- |
- |
- |
691 148 $ |
807 066 $ |
756 697 $ |
4 443 530 $ |
|
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.
|
- |
- |
- |
- |
7 242 007 $ |
807 066 $ |
756 697 $ |
4 443 530 $ |
|
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
|
- |
- |
- |
- |
34.94 % |
6.56 % |
5.86 % |
180.38 % |
|
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
|
36 272 999 $ |
34 890 835 $ |
34 071 979 $ |
22 335 720 $ |
13 483 267 $ |
11 487 273 $ |
12 156 107 $ |
-1 980 094 $ |
|
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
|
- |
- |
- |
- |
-789 552 $ |
-574 899 $ |
-1 154 609 $ |
-994 067 $ |
