Ukulingana Diagnos Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Diagnos Inc. kuyinto 1 009 848 $
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-124 453 $ |
-124 356 $ |
-86 165 $ |
-22 391 $ |
-87 935 $ |
-93 737 $ |
-168 211 $ |
-117 631 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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200 414 $ |
186 075 $ |
164 042 $ |
102 178 $ |
178 286 $ |
175 794 $ |
249 645 $ |
208 778 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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75 961 $ |
61 719 $ |
77 877 $ |
79 787 $ |
90 351 $ |
82 057 $ |
81 434 $ |
91 147 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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90 351 $ |
82 057 $ |
81 434 $ |
91 147 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-726 069 $ |
-641 142 $ |
-568 754 $ |
-446 318 $ |
-523 961 $ |
-522 106 $ |
-664 799 $ |
-584 647 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-720 023 $ |
-630 024 $ |
-572 779 $ |
-352 181 $ |
-567 489 $ |
-546 471 $ |
-1 005 257 $ |
-747 453 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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802 030 $ |
702 861 $ |
646 631 $ |
526 105 $ |
614 312 $ |
604 163 $ |
746 233 $ |
675 794 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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1 543 808 $ |
1 590 964 $ |
1 644 408 $ |
1 549 434 $ |
593 060 $ |
711 653 $ |
490 471 $ |
1 092 922 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 879 731 $ |
1 950 342 $ |
2 028 483 $ |
1 948 710 $ |
661 847 $ |
791 939 $ |
566 841 $ |
1 207 141 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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236 060 $ |
359 390 $ |
958 429 $ |
324 520 $ |
306 818 $ |
251 898 $ |
46 313 $ |
138 242 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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1 013 094 $ |
585 157 $ |
413 553 $ |
2 480 596 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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1 032 110 $ |
754 407 $ |
570 365 $ |
6 289 740 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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155.94 % |
95.26 % |
100.62 % |
521.04 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 009 848 $ |
1 132 153 $ |
1 167 139 $ |
1 001 603 $ |
-370 263 $ |
37 532 $ |
-3 524 $ |
-5 082 599 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-521 345 $ |
-313 629 $ |
-632 274 $ |
-345 499 $ |
