Ukulingana Wildflower Brands Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Wildflower Brands Inc. kuyinto 44 918 018 $
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31/03/2020
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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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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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3 670 027.17 $ |
3 838 797.56 $ |
3 888 778.24 $ |
1 327 073.25 $ |
1 438 463.37 $ |
819 280.52 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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3 576 156.05 $ |
3 698 148.05 $ |
4 802 510.75 $ |
1 578 061.85 $ |
2 042 963.23 $ |
1 108 021.49 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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7 246 183.21 $ |
7 536 945.61 $ |
8 691 288.99 $ |
2 905 135.10 $ |
3 481 426.60 $ |
1 927 302.01 $ |
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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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50 128.29 $ |
681 974.08 $ |
-4 057 241.11 $ |
-2 173 109.27 $ |
-677 191.82 $ |
-227 375.26 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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138 636.29 $ |
-1 011 150.35 $ |
-5 246 618.40 $ |
-3 538 897.07 $ |
-1 393 896.39 $ |
234 329.29 $ |
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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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57 950.20 $ |
57 950.20 $ |
57 950.20 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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7 196 054.92 $ |
6 854 971.53 $ |
12 748 530.10 $ |
5 078 244.36 $ |
4 158 618.43 $ |
2 154 677.27 $ |
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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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8 392 742.95 $ |
8 367 976.08 $ |
8 826 233.69 $ |
10 724 369.25 $ |
5 477 715.32 $ |
2 620 052.92 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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90 211 653.11 $ |
90 607 180.99 $ |
90 802 496.40 $ |
81 725 147 $ |
22 957 471.96 $ |
19 806 369.70 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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389 305.07 $ |
515 361.79 $ |
1 313 003.92 $ |
2 127 869.84 $ |
1 536 630.19 $ |
158 260.08 $ |
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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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10 404 317.40 $ |
11 554 291.29 $ |
9 137 829.45 $ |
7 760 939.53 $ |
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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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27 515 233.32 $ |
17 422 004.62 $ |
14 683 492.75 $ |
13 211 813.25 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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30.30 % |
21.32 % |
63.96 % |
66.70 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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61 391 701.10 $ |
62 577 214.58 $ |
63 287 263.08 $ |
64 303 142.38 $ |
8 273 979.21 $ |
6 594 556.45 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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1 877 728.62 $ |
-4 254 413.93 $ |
-1 020 135.37 $ |
329 625.93 $ |
