Ukulingana Gravitas Financial Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Gravitas Financial Inc. kuyinto -98 172 $
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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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30/06/2020
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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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31/12/2018
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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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7 446.70 $ |
28 028.37 $ |
35 021.11 $ |
48 556.71 $ |
5 201 501.16 $ |
-21 303 551.30 $ |
1 208 122.87 $ |
-8 983 330.75 $ |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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-6 205 457.77 $ |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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7 446.70 $ |
28 028.37 $ |
35 021.11 $ |
48 556.71 $ |
5 201 501.16 $ |
-21 303 551.30 $ |
1 208 122.87 $ |
-15 188 788.52 $ |
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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-80 617.46 $ |
-128 847.37 $ |
-109 164.06 $ |
-405 339.36 $ |
-3 281 833.97 $ |
-32 578 843.34 $ |
-6 355 383.16 $ |
-15 181 090.22 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-62 817.02 $ |
-58 083.19 $ |
256 697.93 $ |
115 909 291.25 $ |
-37 368 765.83 $ |
-9 030 829.12 $ |
-6 161 803.08 $ |
-3 954 249.60 $ |
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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88 064.16 $ |
156 875.74 $ |
144 185.17 $ |
453 896.07 $ |
8 483 335.14 $ |
11 275 292.04 $ |
7 563 506.03 $ |
-7 698.30 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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104 480.82 $ |
155 269.08 $ |
248 451.31 $ |
389 041.66 $ |
34 939 767.99 $ |
36 928 990.60 $ |
61 366 971.92 $ |
43 364 313.01 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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105 061.95 $ |
155 850.21 $ |
248 451.31 $ |
389 041.66 $ |
37 845 345.22 $ |
65 848 251.43 $ |
99 550 425.60 $ |
82 334 130.81 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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87 846.75 $ |
135 446.30 $ |
137 543.85 $ |
253 677.40 $ |
443 371.41 $ |
4 043 690.71 $ |
6 607 660.38 $ |
4 964 073.60 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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105 255 759.22 $ |
46 493 499.15 $ |
66 854 163.37 $ |
48 777 978.19 $ |
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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220 345 755.95 $ |
185 734 600.03 $ |
207 733 670.06 $ |
184 391 506.70 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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582.23 % |
282.06 % |
208.67 % |
223.96 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-134 237.55 $ |
-71 420.52 $ |
-13 337.34 $ |
-270 035.26 $ |
-182 236 189.53 $ |
-144 879 671.24 $ |
-135 988 736.48 $ |
-130 626 612.99 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 294 150.45 $ |
-3 616 055 $ |
-1 014 973.51 $ |
-15 294 405.62 $ |