|
|
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.
|
4 265 500 $ |
4 265 500 $ |
1 007 500 $ |
1 007 500 $ |
|
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
|
3 814 500 $ |
3 814 500 $ |
2 492 500 $ |
2 492 500 $ |
|
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
|
8 080 000 $ |
8 080 000 $ |
3 500 000 $ |
3 500 000 $ |
|
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.
|
8 080 000 $ |
8 080 000 $ |
3 500 000 $ |
3 500 000 $ |
|
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.
|
-54 500 $ |
-54 500 $ |
-505 500 $ |
-505 500 $ |
|
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
|
-802 500 $ |
-802 500 $ |
-795 000 $ |
-795 000 $ |
|
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.
|
8 134 500 $ |
8 134 500 $ |
4 005 500 $ |
4 005 500 $ |
|
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
|
8 449 000 $ |
8 449 000 $ |
8 408 000 $ |
8 408 000 $ |
|
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
|
46 263 000 $ |
46 263 000 $ |
11 728 000 $ |
11 728 000 $ |
|
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
|
392 000 $ |
392 000 $ |
2 585 000 $ |
2 585 000 $ |
|
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
|
16 037 000 $ |
16 037 000 $ |
3 617 000 $ |
3 617 000 $ |
|
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.
|
33 082 000 $ |
33 082 000 $ |
3 616 000 $ |
3 616 000 $ |
|
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
|
71.51 % |
71.51 % |
30.83 % |
30.83 % |
|
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
|
13 181 000 $ |
13 181 000 $ |
8 112 000 $ |
8 112 000 $ |
|
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
|
-416 000 $ |
-416 000 $ |
-461 500 $ |
-461 500 $ |
