Iimpahla zangoku BlueRush Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku BlueRush Inc. na 4 205 529 $ Imali ekhoyo BlueRush Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo BlueRush Inc. na 3 233 221 $ Ubulungisa BlueRush Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa BlueRush Inc. na 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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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726 945.04 $ |
702 688.99 $ |
623 054.57 $ |
473 591.97 $ |
575 718.73 $ |
779 964.07 $ |
776 856.07 $ |
495 714.08 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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323 797.39 $ |
514 929.02 $ |
519 747.44 $ |
628 512.35 $ |
509 946.66 $ |
474 417.12 $ |
537 694.60 $ |
677 457.51 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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1 050 742.43 $ |
1 217 618.02 $ |
1 142 802.01 $ |
1 102 104.31 $ |
1 085 665.40 $ |
1 254 381.19 $ |
1 314 550.67 $ |
1 173 171.59 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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-1 508 312.15 $ |
-1 835 205.24 $ |
-857 230.95 $ |
-968 549.20 $ |
-1 553 296.83 $ |
-1 162 865.34 $ |
-908 785.47 $ |
-1 816 422 $ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-1 430 190.06 $ |
-1 907 691.95 $ |
-786 057.11 $ |
-994 429.60 $ |
1 390 398.12 $ |
-1 130 886.43 $ |
-1 081 278.68 $ |
-1 860 100.64 $ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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591 411.73 $ |
516 416.76 $ |
460 807.51 $ |
192 593.42 $ |
506 881.02 $ |
217 073.51 $ |
378 724.93 $ |
441 641.74 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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2 559 054.57 $ |
3 052 823.25 $ |
2 000 032.96 $ |
2 070 653.51 $ |
2 638 962.23 $ |
2 417 246.53 $ |
2 223 336.14 $ |
2 989 593.59 $ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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5 745 396.06 $ |
7 006 606.65 $ |
2 445 491.74 $ |
2 938 951.67 $ |
3 852 951.74 $ |
2 312 577.35 $ |
2 776 492.85 $ |
3 783 108.54 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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6 178 368.20 $ |
7 523 341.73 $ |
3 046 549.88 $ |
3 495 691.80 $ |
4 630 303.73 $ |
2 719 793.40 $ |
3 221 592.33 $ |
4 270 819.69 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 417 074.57 $ |
5 793 748.31 $ |
1 386 889.84 $ |
1 836 045.42 $ |
3 091 854.24 $ |
1 212 915.72 $ |
1 663 505.76 $ |
2 707 295.84 $ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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3 716 529.07 $ |
4 023 561.03 $ |
3 121 721.08 $ |
3 074 654.38 $ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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6 919 338.16 $ |
6 662 232.27 $ |
6 156 964.68 $ |
6 221 065.94 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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149.44 % |
244.95 % |
191.12 % |
145.66 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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941 978.89 $ |
926 743.55 $ |
-5 984 338.95 $ |
-5 242 117.59 $ |
-2 289 034.43 $ |
-3 942 438.86 $ |
-2 935 372.35 $ |
-1 950 246.25 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-1 154 892.47 $ |
-410 770.79 $ |
-1 106 357.15 $ |
-825 179.64 $ |
