Ukulingana BlueRush Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana BlueRush Inc. kuyinto 689 512 $
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30/04/2021
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31/01/2021
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31/10/2020
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31/07/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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727 262.71 $ |
702 996.06 $ |
623 326.84 $ |
473 798.92 $ |
575 970.32 $ |
780 304.91 $ |
777 195.55 $ |
495 930.70 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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323 938.88 $ |
515 154.04 $ |
519 974.57 $ |
628 787.01 $ |
510 169.51 $ |
474 624.44 $ |
537 929.57 $ |
677 753.56 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 051 201.59 $ |
1 218 150.11 $ |
1 143 301.41 $ |
1 102 585.93 $ |
1 086 139.82 $ |
1 254 929.35 $ |
1 315 125.12 $ |
1 173 684.26 $ |
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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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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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-1 508 971.27 $ |
-1 836 007.21 $ |
-857 605.56 $ |
-968 972.45 $ |
-1 553 975.62 $ |
-1 163 373.50 $ |
-909 182.60 $ |
-1 817 215.77 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 430 815.04 $ |
-1 908 525.60 $ |
-786 400.62 $ |
-994 864.16 $ |
1 391 005.71 $ |
-1 131 380.62 $ |
-1 081 751.19 $ |
-1 860 913.50 $ |
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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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591 670.18 $ |
516 642.43 $ |
461 008.88 $ |
192 677.58 $ |
507 102.52 $ |
217 168.37 $ |
378 890.44 $ |
441 834.74 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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2 560 172.87 $ |
3 054 157.32 $ |
2 000 906.97 $ |
2 071 558.37 $ |
2 640 115.44 $ |
2 418 302.85 $ |
2 224 307.72 $ |
2 990 900.03 $ |
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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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5 747 906.76 $ |
7 009 668.49 $ |
2 446 560.40 $ |
2 940 235.97 $ |
3 854 635.46 $ |
2 313 587.93 $ |
2 777 706.16 $ |
3 784 761.73 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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6 181 068.10 $ |
7 526 629.38 $ |
3 047 881.20 $ |
3 497 219.40 $ |
4 632 327.14 $ |
2 720 981.94 $ |
3 223 000.15 $ |
4 272 686.01 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 419 004.80 $ |
5 796 280.14 $ |
1 387 495.90 $ |
1 836 847.76 $ |
3 093 205.37 $ |
1 213 445.75 $ |
1 664 232.70 $ |
2 708 478.91 $ |
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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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3 718 153.17 $ |
4 025 319.30 $ |
3 123 085.25 $ |
3 075 997.98 $ |
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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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6 922 361.87 $ |
6 665 143.62 $ |
6 159 655.23 $ |
6 223 784.51 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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149.44 % |
244.95 % |
191.12 % |
145.66 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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942 390.53 $ |
927 148.53 $ |
-5 986 954.07 $ |
-5 244 408.36 $ |
-2 290 034.73 $ |
-3 944 161.68 $ |
-2 936 655.09 $ |
-1 951 098.50 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 155 397.15 $ |
-410 950.29 $ |
-1 106 840.62 $ |
-825 540.23 $ |
