CIK 0001644488
Branche: Wholesale-Drugs, Proprietaries & Druggists' Sundries
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 1227288, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 1115394, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 1304046, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 1084968, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 1059916, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 1000886, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 1028510, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 868008, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 940528, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 985139, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 658308, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 1169030, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 2263780, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 1295174, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 799100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 664183, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 822331, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 771050, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 610448, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 1633937, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 1362287, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 1107786, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 803353, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 493801, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 525075, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 68738, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 46195, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 11748, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 6042, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 2119, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 295232, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 300916, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 280793, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 494451, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 434214, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 532405, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 273674, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1790522, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1757494, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1889118, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1682958, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1615498, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1538965, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1510153, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1514359, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4048279, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4028728, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 4033263, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 4076851, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4148528, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4387652, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 4213920, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 4406704, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4674555, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 2901452, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1699505, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1556472, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 366269, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| capex | {"amount": 1196406, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 1404013, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-31 | sec_edgar |
| capex | {"amount": 1352792, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| capex | {"amount": 136807, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-06-30 | sec_edgar |
| capex | {"amount": 9331967, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 9162617, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 209997, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-30 | sec_edgar |
| capex | {"amount": 244728, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-06-30 | sec_edgar |
| capex | {"amount": 914336, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-03-31 | sec_edgar |
| capex | {"amount": 914336, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-03-31 | sec_edgar |
| capex | {"amount": 951914, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-01-31 | sec_edgar |
| capex | {"amount": 546773, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-10-31 | sec_edgar |
| capex | {"amount": 61046, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-07-31 | sec_edgar |
| capex | {"amount": 160857, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-04-30 | sec_edgar |
| capex | {"amount": 150363, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-01-31 | sec_edgar |
| capex | {"amount": 114038, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-10-31 | sec_edgar |
| capex | {"amount": 51116, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-07-31 | sec_edgar |
| capex | {"amount": 296353, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-04-30 | sec_edgar |
| capex | {"amount": 203425, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-01-31 | sec_edgar |
| capex | {"amount": 130256, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-10-31 | sec_edgar |
| capex | {"amount": 118723, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-07-31 | sec_edgar |
| capex | {"amount": 125457, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-04-30 | sec_edgar |
| capex | {"amount": 43111, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 729576, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 580347, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 894206, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 737850, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1385339, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1370146, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2994885, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3112225, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6458865, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14453492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17023266, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19780531, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28841283, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35918667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12144409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8860785, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10646501, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12057897, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11742728, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8182396, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12789974, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8955672, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3912135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2903678, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1099249, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 785554, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 768268, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 175451, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69483, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1675251, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
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| cashflow_financing | {"amount": 30000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
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| cashflow_financing | {"amount": 354349, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 76140, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 6989, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4071, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 48, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency" | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 17880, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 3880, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3890, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-04-30 | sec_edgar |
| cashflow_investing | {"amount": -6830094, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-03-31 | sec_edgar |
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Belegt unter: FACTANKER, https://factanker.com/entity/1ed3bb46-268c-4e44-9f3f-aa75c1c15eb0