Ukulingana Certive Solutions Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Certive Solutions Inc. kuyinto -7 284 686 $
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28/02/2021
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30/11/2020
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31/08/2020
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31/05/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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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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43 277.53 $ |
54 544.55 $ |
126 451.26 $ |
1 506.01 $ |
117 298.95 $ |
77 245.45 $ |
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-319 698.94 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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521 659.85 $ |
518 593.12 $ |
452 010.09 $ |
441 197.20 $ |
340 160.67 $ |
373 853.65 $ |
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829 266.96 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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564 937.38 $ |
573 137.67 $ |
578 461.35 $ |
442 703.21 $ |
457 459.62 $ |
451 099.10 $ |
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509 568.02 $ |
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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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-512 660.74 $ |
-520 148.37 $ |
-290 511.67 $ |
-748 958.88 $ |
-515 670.02 $ |
-650 188.88 $ |
-650 188.88 $ |
-810 080.07 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-739 993.97 $ |
-325 082.81 $ |
-725 734.09 $ |
-24 284.88 $ |
-944 291.17 $ |
-1 075 560.01 $ |
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-964 386.31 $ |
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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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1 077 598.12 $ |
1 093 286.03 $ |
868 973.02 $ |
1 191 662.09 $ |
973 129.64 $ |
1 101 287.98 $ |
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1 319 648.09 $ |
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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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772 894.96 $ |
814 131.65 $ |
943 811.05 $ |
765 084.51 $ |
1 093 875.58 $ |
755 196.30 $ |
727 515.04 $ |
810 587.54 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 111 233.65 $ |
1 182 353.85 $ |
1 352 761.10 $ |
1 203 667.75 $ |
1 783 496.96 $ |
1 552 640.13 $ |
1 284 926.48 $ |
1 946 017.16 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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101 708.15 $ |
57 659.15 $ |
98 237.91 $ |
40 071.28 $ |
124 212.09 $ |
16 626.27 $ |
87 747.83 $ |
256 859.73 $ |
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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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11 251 355.57 $ |
9 818 126.36 $ |
8 788 914.71 $ |
10 561 799.85 $ |
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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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11 925 513.36 $ |
10 769 515.32 $ |
9 596 302.84 $ |
11 296 634.28 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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668.66 % |
693.63 % |
746.84 % |
580.50 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-9 964 386.88 $ |
-9 227 482.90 $ |
-9 001 963.44 $ |
-8 363 049.78 $ |
-10 142 016.40 $ |
-9 216 875.19 $ |
-8 311 376.36 $ |
-9 350 617.12 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-350 803.94 $ |
-684 959.73 $ |
-684 959.73 $ |
-436 483.58 $ |
