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28/02/2021
30/11/2020
31/08/2020
31/05/2020
30/11/2019
31/08/2019
31/05/2019
28/02/2019
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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.
2 136 934.74 $
2 723 716.89 $
460 305.73 $
-91 283.24 $
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Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
2 995 040.11 $
2 059 387.26 $
1 179 865.49 $
91 283.24 $
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Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
5 131 974.86 $
4 783 104.15 $
1 640 171.22 $
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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.
479 320.06 $
1 090 905.04 $
-1 638 019.33 $
-2 667 986.39 $
-3 939 727.09 $
-5 658 272.92 $
-5 031 183.09 $
-5 434 782.18 $
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
-260 916.48 $
790 186.72 $
-1 629 899.82 $
-2 624 372.94 $
-14 214 810.88 $
-5 868 253.49 $
-7 839 601.76 $
-5 093 903.83 $
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.
4 652 654.80 $
3 692 199.12 $
3 278 190.55 $
2 667 986.39 $
3 939 727.09 $
5 658 272.92 $
5 031 183.09 $
5 434 782.18 $
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
15 715 175.97 $
7 944 753.37 $
6 436 233.22 $
1 672 373.07 $
3 199 695.63 $
9 449 822.83 $
6 517 878.05 $
7 303 647.52 $
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
33 443 369.59 $
29 662 147.13 $
29 662 461.57 $
8 839 747.18 $
10 561 560.50 $
27 160 225.72 $
23 841 266.75 $
27 397 189.72 $
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
1 123 875.23 $
496 060.81 $
1 263 185.08 $
1 001 221.37 $
2 172 413.65 $
3 112 126.94 $
3 181 202.19 $
2 353 626.65 $
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
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1 180 069.19 $
4 567 276.29 $
1 692 147.53 $
926 741.77 $
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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1 513 060.45 $
4 950 755.02 $
1 692 147.53 $
1 193 336.02 $
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
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14.33 %
18.23 %
7.10 %
4.36 %
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
21 743 849.48 $
21 328 555.79 $
21 362 964.22 $
9 306 974.79 $
10 700 048.69 $
23 117 095.60 $
22 965 255.82 $
27 124 887.62 $
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
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-1 835 558.83 $
-4 679 349.77 $
-1 485 852.80 $
-1 096 034.58 $
