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30/04/2021
31/01/2021
31/10/2020
31/07/2020
31/10/2019
31/07/2019
30/04/2019
31/01/2019
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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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-18 774.95 $
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
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18 774.95 $
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
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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.
-220 491.57 $
-225 852.11 $
-155 399.30 $
-284 270.86 $
-103 863.04 $
-887 484.92 $
-54 734.15 $
-21 429.79 $
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
-159 057.77 $
-223 121.66 $
-153 684.86 $
-328 821.50 $
-101 428.18 $
-748 069.63 $
-58 271.64 $
-31 071.61 $
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.
220 491.57 $
225 852.11 $
155 399.30 $
284 270.86 $
103 863.04 $
887 484.92 $
54 734.15 $
21 429.79 $
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
507 569.87 $
224 573.50 $
293 687.21 $
100 145.45 $
277 969.92 $
7 956.26 $
9 347.61 $
43 804.10 $
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
3 828 361.94 $
2 882 593 $
2 167 501.89 $
1 136 497.75 $
731 128.73 $
258 957.12 $
872 855.14 $
901 999.21 $
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
248 696.62 $
211 887.76 $
273 325.68 $
82 100.54 $
166 803.68 $
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1 295.11 $
2 260.25 $
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
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415 812.38 $
478 080.72 $
240 795.35 $
211 666.41 $
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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415 812.38 $
478 080.72 $
240 795.35 $
211 666.41 $
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
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56.87 %
184.62 %
27.59 %
23.47 %
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
3 076 921.17 $
2 394 398.89 $
1 638 564.10 $
329 925.50 $
315 316.35 $
-219 123.59 $
632 059.79 $
690 332.81 $
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
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-117 047.85 $
128 536.10 $
-10 756.83 $
-77 717.52 $
