Iimpahla zangoku Wildflower Brands Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Wildflower Brands Inc. na 6 140 657 $ Imali ekhoyo Wildflower Brands Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Wildflower Brands Inc. na 284 840 $ Ubulungisa Wildflower Brands Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Wildflower Brands Inc. na 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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo 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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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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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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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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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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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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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 yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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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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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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57 950.20 $ |
57 950.20 $ |
57 950.20 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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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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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni 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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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye 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 ekhoyo
Imali ekhoyo 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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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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10 404 317.40 $ |
11 554 291.29 $ |
9 137 829.45 $ |
7 760 939.53 $ |
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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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27 515 233.32 $ |
17 422 004.62 $ |
14 683 492.75 $ |
13 211 813.25 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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30.30 % |
21.32 % |
63.96 % |
66.70 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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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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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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1 877 728.62 $ |
-4 254 413.93 $ |
-1 020 135.37 $ |
329 625.93 $ |
