Ukulingana Gatekeeper Systems, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Gatekeeper Systems, Inc. kuyinto 10 859 392 $
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31/05/2021
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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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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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2 523 197 $ |
2 176 905.07 $ |
2 411 939.19 $ |
3 899 737.07 $ |
1 984 928.91 $ |
2 823 717.20 $ |
2 683 027.51 $ |
1 553 414.74 $ |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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2 696 416.53 $ |
2 307 848.62 $ |
4 351 788.43 $ |
6 633 936.60 $ |
2 587 608.20 $ |
3 823 810.05 $ |
3 186 601.02 $ |
2 123 280.84 $ |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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5 219 613.54 $ |
4 484 753.69 $ |
6 763 727.62 $ |
10 533 673.67 $ |
4 572 537.11 $ |
6 647 527.26 $ |
5 869 628.52 $ |
3 676 695.58 $ |
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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226 627.15 $ |
168 053.56 $ |
411 953.76 $ |
1 585 909.16 $ |
-29 220.72 $ |
368 259.59 $ |
755 432.47 $ |
-577 755.37 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-358 332.25 $ |
-505 893.57 $ |
306 634.36 $ |
3 143 116.64 $ |
-21 452.69 $ |
315 203.45 $ |
839 977.62 $ |
-620 577.65 $ |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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740 262.87 $ |
563 716.51 $ |
474 716.53 $ |
677 700.36 $ |
483 187.53 $ |
573 220.16 $ |
361 603.22 $ |
431 887.44 $ |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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4 992 986.38 $ |
4 316 700.13 $ |
6 351 773.86 $ |
8 947 764.51 $ |
4 601 757.83 $ |
6 279 267.67 $ |
5 114 196.05 $ |
4 254 450.96 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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13 581 199.36 $ |
13 711 337.77 $ |
14 284 289.55 $ |
16 720 915.61 $ |
11 042 877.71 $ |
11 416 899.97 $ |
9 552 513.19 $ |
8 414 117.46 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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18 951 871.32 $ |
19 188 976.19 $ |
20 291 899.45 $ |
21 255 064.84 $ |
12 149 249.04 $ |
12 600 363.11 $ |
10 680 976.14 $ |
9 467 402.67 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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6 002 638.74 $ |
5 380 984.84 $ |
3 718 137.81 $ |
1 402 284.11 $ |
2 773 396.64 $ |
2 886 531.75 $ |
1 987 416.53 $ |
3 046 561.15 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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2 571 273.80 $ |
3 037 444.41 $ |
1 731 610.89 $ |
1 358 015.04 $ |
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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2 664 168.70 $ |
3 175 868.54 $ |
1 731 610.89 $ |
1 358 015.04 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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21.93 % |
25.20 % |
16.21 % |
14.34 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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14 794 129.80 $ |
14 787 210.50 $ |
15 158 867.75 $ |
14 764 813.71 $ |
9 485 080.33 $ |
9 424 494.57 $ |
8 949 365.25 $ |
8 109 387.64 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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295 066.78 $ |
251 109.67 $ |
-1 032 870.63 $ |
-1 178 282.18 $ |