|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
Gross profit
Purogiramu yakawanda inobatsira iyo kambani inogamuchira mushure mokudhura mari yekubudisa uye kutengesa zvigadzirwa zvayo uye / kana mari yekupa michero yayo.
|
2 340 000 $ |
1 729 000 $ |
1 925 000 $ |
1 526 259 $ |
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
|
2 471 000 $ |
783 000 $ |
709 000 $ |
744 422 $ |
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
|
4 811 000 $ |
2 512 000 $ |
2 634 000 $ |
2 270 681 $ |
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.
|
4 811 000 $ |
2 512 000 $ |
2 634 000 $ |
2 270 681 $ |
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.
|
-1 073 000 $ |
-319 000 $ |
10 000 $ |
-496 176 $ |
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
|
-799 000 $ |
-359 000 $ |
-26 000 $ |
393 708 $ |
R & D mari
Kutsvakurudza nekusimudzira mari - kutsvakurudza mari yekuvandudza zvinhu zviripo uye maitiro kana kuti kusimbisa mitsva nemitemo mitsva.
|
1 395 000 $ |
512 000 $ |
681 000 $ |
731 232 $ |
Kushandisa mari
Kushandisa zvinodhura zvinodhura izvo bhizinesi rinowedzera semagumisiro ekuita bhizinesi dzaro dzemazuva ose.
|
5 884 000 $ |
2 831 000 $ |
2 624 000 $ |
2 766 857 $ |
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
|
6 170 000 $ |
7 569 000 $ |
7 815 000 $ |
7 658 897 $ |
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
|
29 792 000 $ |
11 836 000 $ |
12 291 000 $ |
11 080 233 $ |
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
|
3 356 000 $ |
2 800 000 $ |
3 293 000 $ |
4 252 703 $ |
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
|
6 053 000 $ |
2 578 000 $ |
3 207 000 $ |
3 187 968 $ |
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.
|
15 705 000 $ |
4 340 000 $ |
4 671 000 $ |
3 482 946 $ |
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
|
52.72 % |
36.67 % |
38 % |
31.43 % |
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
|
14 087 000 $ |
7 496 000 $ |
7 620 000 $ |
7 597 287 $ |
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
|
56 000 $ |
-219 000 $ |
-146 000 $ |
-141 178 $ |