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Inotiv·NASDAQ
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Inotiv (NOTV) Financial Statements
Inotiv (NOTV) Balance Sheet
As of Q2 2026, Inotiv (NOTV) reported total assets of 702.42M, total liabilities of 625.32M, and shareholders' equity of 77.10M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q3,2004 | Q4,2004 | Q1,2005 | Q2,2005 | Q3,2005 | Q4,2005 | Q1,2006 | Q2,2006 | Q3,2006 | Q4,2006 | Q1,2007 | Q2,2007 | Q3,2007 | Q4,2007 | Q1,2008 | Q2,2008 | Q3,2008 | Q4,2008 | Q1,2009 | Q2,2009 | Q3,2009 | Q4,2009 | Q1,2010 | Q2,2010 | Q3,2010 | Q4,2010 | Q1,2011 | Q2,2011 | Q3,2011 | Q4,2011 | Q1,2012 | Q2,2012 | Q3,2012 | Q4,2012 | Q1,2013 | Q2,2013 | Q3,2013 | Q4,2013 | Q1,2014 | Q2,2014 | Q3,2014 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 |
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End Date | Jun 30, 2004 | Sep 30, 2004 | Dec 31, 2004 | Mar 31, 2005 | Jun 30, 2005 | Sep 30, 2005 | Dec 31, 2005 | Mar 31, 2006 | Jun 30, 2006 | Sep 30, 2006 | Dec 31, 2006 | Mar 31, 2007 | Jun 30, 2007 | Sep 30, 2007 | Dec 31, 2007 | Mar 31, 2008 | Jun 30, 2008 | Sep 30, 2008 | Dec 31, 2008 | Mar 31, 2009 | Jun 30, 2009 | Sep 30, 2009 | Dec 31, 2009 | Mar 31, 2010 | Jun 30, 2010 | Sep 30, 2010 | Dec 31, 2010 | Mar 31, 2011 | Jun 30, 2011 | Sep 30, 2011 | Dec 31, 2011 | Mar 31, 2012 | Jun 30, 2012 | Sep 30, 2012 | Dec 31, 2012 | Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 |
Fiscal Year-End | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
Total Assets | 47.08M -- | 46.80M +4.02% | 49.45M +5.08% | 44.69M -4.20% | 47.58M +1.05% | 47.84M +2.23% | 48.46M -2.01% | 45.83M +2.54% | 43.23M -9.13% | 42.36M -11.44% | 41.63M -14.10% | 41.58M -9.27% | 41.09M -4.95% | 42.04M -0.77% | 39.28M -5.65% | 40.35M -2.96% | 40.81M -0.69% | 40.35M -4.02% | 36.41M -7.29% | 35.47M -12.09% | 34.34M -15.85% | 32.59M -19.24% | 30.22M -17.01% | 30.34M -14.46% | 30.02M -12.59% | 29.74M -8.72% | 29.06M -3.84% | 28.94M -4.62% | 34.31M +14.30% | 32.35M +8.75% | 31.68M +9.03% | 29.68M +2.56% | 28.78M -16.11% | 26.98M -16.60% | 25.06M -20.90% | 24.79M -16.47% | 24.18M -16.00% | 25.60M -5.11% | 24.12M -3.77% | 24.25M -2.17% | 24.86M +2.82% | 23.77M -7.12% | 23.75M -1.53% | 23.01M -5.13% | 23.36M -6.00% | 23.82M +0.17% | 21.77M -8.31% | 23.04M +0.12% | 23.51M +0.64% | 21.13M -11.28% | 21.12M -3.01% | 20.99M -8.89% | 20.39M -13.26% | 20.42M -3.37% | 20.53M -2.79% | 20.40M -2.80% | 21.55M +5.68% | 31.27M +53.15% | 30.90M +50.53% | 31.78M +55.80% | 38.64M +79.30% | 41.98M +34.26% | 60.92M +97.13% | 61.67M +94.03% | 63.72M +64.89% | 61.59M +46.72% | 62.80M +3.09% | 64.57M +4.71% | 176.74M +177.37% | 321.86M +422.55% | 1.00B +1498.60% | 1.14B +1664.60% | 1.17B +560.73% | 962.90M +199.17% | 871.06M -13.23% | 868.67M -23.76% | 854.83M -26.80% | 856.53M -11.05% | 835.51M -4.08% | 815.38M -6.13% | 774.59M -9.39% | 781.36M -8.78% | 772.91M -7.49% | 765.97M -6.06% | 759.74M -1.92% | 771.11M -1.31% | 734.34M -4.99% | 702.42M -8.30% |
Total Current Assets | 10.36M -- | 10.36M +11.06% | 13.22M +32.42% | 13.55M +43.34% | 16.73M +61.45% | 17.14M +65.46% | 18.06M +36.58% | 14.99M +10.66% | 13.96M -16.50% | 13.71M -19.98% | 13.53M -25.09% | 14.89M -0.69% | 14.92M +6.86% | 16.50M +20.33% | 13.27M -1.88% | 14.19M -4.71% | 14.96M +0.22% | 14.94M -9.43% | 11.49M -13.43% | 10.32M -27.30% | 9.97M -33.36% | 9.56M -36.01% | 7.76M -32.48% | 8.41M -18.49% | 8.56M -14.10% | 8.63M -9.71% | 8.21M +5.76% | 8.50M +1.03% | 12.18M +42.26% | 10.37M +20.14% | 9.40M +14.53% | 7.79M -8.31% | 7.24M -40.58% | 6.89M -33.56% | 5.45M -41.98% | 5.56M -28.61% | 5.37M -25.74% | 7.23M +4.95% | 6.07M +11.37% | 6.52M +17.19% | 7.12M +32.55% | 6.66M -7.99% | 6.89M +13.50% | 6.40M -1.73% | 6.67M -6.30% | 6.68M +0.32% | 4.85M -29.69% | 5.98M -6.64% | 6.31M -5.39% | 4.88M -26.95% | 5.13M +5.84% | 5.32M -11.09% | 5.05M -20.03% | 5.31M +8.80% | 5.57M +8.56% | 5.55M +4.40% | 6.58M +30.28% | 8.06M +51.92% | 7.74M +38.95% | 7.68M +38.41% | 10.82M +64.46% | 12.42M +54.09% | 14.88M +92.34% | 15.50M +101.81% | 17.28M +59.72% | 15.30M +23.18% | 15.96M +7.26% | 17.87M +15.27% | 48.06M +178.17% | 189.02M +1135.42% | 174.26M +991.71% | 225.58M +1162.29% | 234.78M +388.49% | 232.98M +23.26% | 212.53M +21.96% | 210.65M -6.62% | 203.14M -13.48% | 213.80M -8.23% | 190.69M -10.28% | 180.68M -14.23% | 149.23M -26.54% | 163.41M -23.57% | 171.42M -10.11% | 173.66M -3.89% | 175.59M +17.66% | 194.59M +19.08% | 163.77M -4.46% | 144.47M -16.81% |
Cash, Cash Equivalents and Short-term Investments | 778.00K -- | 772.89K -43.92% | 1.39M +69.17% | 1.31M +159.37% | 1.01M +29.95% | 1.25M +62.28% | 680.00K -51.22% | 1.04M -21.06% | 777.00K -23.15% | 1.65M +31.31% | 1.86M +173.97% | 1.42M +36.32% | 3.02M +288.55% | 2.84M +72.25% | 641.00K -65.59% | 465.00K -67.14% | 1.04M -65.39% | 335.00K -88.19% | 451.00K -29.64% | 300.00K -35.48% | 222.00K -78.76% | 870.00K +159.70% | 524.00K +16.19% | 1.72M +471.67% | 1.50M +575.23% | 1.42M +63.45% | 1.24M +136.26% | 1.07M -37.49% | 4.63M +209.01% | 2.96M +108.37% | 2.41M +94.83% | 853.00K -20.43% | 409.00K -91.17% | 721.00K -75.67% | 670.00K -72.22% | 140.00K -83.59% | 313.00K -23.47% | 1.30M +80.86% | 841.00K +25.52% | 379.00K +170.71% | 736.00K +135.14% | 981.00K -24.77% | 747.00K -11.18% | 536.00K +41.42% | 516.00K -29.89% | 438.00K -55.35% | 403.00K -46.05% | 453.00K -15.49% | 492.00K -4.65% | 386.00K -11.87% | 287.00K -28.78% | 419.00K -7.51% | 919.00K +86.79% | 434.00K +12.44% | 933.00K +225.09% | 672.00K +60.38% | 1.46M +58.65% | 773.00K +78.11% | 723.00K -22.51% | 520.00K -22.62% | 506.00K -65.29% | 606.00K -21.60% | 511.00K -29.32% | 198.00K -61.92% | 2.95M +482.61% | 1.41M +132.01% | 1.16M +126.03% | 2.19M +1004.04% | 24.66M +736.50% | 138.92M +9780.80% | 42.42M +3572.55% | 47.04M +2051.97% | 21.24M -13.86% | 18.52M -86.67% | 20.82M -50.92% | 24.60M -47.71% | 22.22M +4.60% | 35.49M +91.69% | 22.00M +5.67% | 32.70M +32.93% | 14.43M -35.04% | 21.43M -39.61% | 38.04M +72.91% | 19.30M -40.97% | 6.21M -56.94% | 21.74M +1.44% | 12.73M -66.53% | 15.18M -21.34% |
Cash and Cash Equivalents | 778.00K -- | 772.89K -43.92% | 1.39M +69.17% | 1.31M +159.37% | 1.01M +29.95% | 1.25M +62.28% | 680.00K -51.22% | 1.04M -21.06% | 777.00K -23.15% | 1.65M +31.31% | 1.86M +173.97% | 1.42M +36.32% | 3.02M +288.55% | 2.84M +72.25% | 641.00K -65.59% | 465.00K -67.14% | 1.04M -65.39% | 335.00K -88.19% | 451.00K -29.64% | 300.00K -35.48% | 222.00K -78.76% | 870.00K +159.70% | 524.00K +16.19% | 1.72M +471.67% | 1.50M +575.23% | 1.42M +63.45% | 1.24M +136.26% | 1.07M -37.49% | 4.63M +209.01% | 2.96M +108.37% | 2.41M +94.83% | 853.00K -20.43% | 409.00K -91.17% | 721.00K -75.67% | 670.00K -72.22% | 140.00K -83.59% | 313.00K -23.47% | 1.30M +80.86% | 841.00K +25.52% | 379.00K +170.71% | 736.00K +135.14% | 981.00K -24.77% | 747.00K -11.18% | 536.00K +41.42% | 516.00K -29.89% | 438.00K -55.35% | 403.00K -46.05% | 453.00K -15.49% | 492.00K -4.65% | 386.00K -11.87% | 287.00K -28.78% | 419.00K -7.51% | 919.00K +86.79% | 434.00K +12.44% | 933.00K +225.09% | 672.00K +60.38% | 1.46M +58.65% | 773.00K +78.11% | 723.00K -22.51% | 520.00K -22.62% | 506.00K -65.29% | 606.00K -21.60% | 511.00K -29.32% | 198.00K -61.92% | 2.95M +482.61% | 1.41M +132.01% | 1.16M +126.03% | 2.19M +1004.04% | 24.66M +736.50% | 138.92M +9780.80% | 42.42M +3572.55% | 47.04M +2051.97% | 21.24M -13.86% | 18.52M -86.67% | 20.82M -50.92% | 24.60M -47.71% | 22.22M +4.60% | 35.49M +91.69% | 22.00M +5.67% | 32.70M +32.93% | 14.43M -35.04% | 21.43M -39.61% | 38.04M +72.91% | 19.30M -40.97% | 6.21M -56.94% | 21.74M +1.44% | 12.73M -66.53% | 15.18M -21.34% |
Restricted Deposits and Cash | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 18.00M -- | -- -- | -- -- | -- -- | 465.00K -97.42% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 6.53M -- | 6.44M +30.18% | 8.35M +44.20% | 8.10M +50.95% | 12.01M +83.96% | 13.03M +102.37% | 13.64M +63.43% | 10.41M +28.52% | 9.44M -21.36% | 8.04M -38.31% | 7.45M -45.39% | 8.47M -18.64% | 7.95M -15.83% | 9.24M +14.96% | 8.77M +17.66% | 9.40M +10.94% | 8.44M +6.14% | 9.36M +1.29% | 6.44M -26.57% | 6.01M -36.06% | 6.16M -27.03% | 5.68M -39.30% | 4.23M -34.30% | 4.25M -29.19% | 4.78M -22.40% | 4.97M -12.54% | 4.84M +14.35% | 5.27M +23.95% | 5.23M +9.55% | 5.19M +4.45% | 4.62M -4.57% | 4.65M -11.85% | 4.75M -9.23% | 4.29M -17.38% | 2.90M -37.18% | 3.57M -23.15% | 3.34M -29.75% | 4.31M +0.58% | 3.37M +16.31% | 3.87M +8.34% | 3.95M +18.38% | 3.44M -20.34% | 3.79M +12.36% | 3.75M -3.07% | 4.05M +2.46% | 4.00M +16.42% | 2.58M -31.95% | 3.73M -0.64% | 3.52M -12.95% | 2.24M -43.99% | 2.85M +10.66% | 3.22M -13.63% | 2.47M -29.90% | 3.15M +40.40% | 2.72M -4.80% | 3.14M -2.58% | 3.65M +47.95% | 5.14M +63.43% | 4.65M +71.11% | 4.87M +55.13% | 7.90M +116.26% | 9.52M +85.21% | 11.35M +144.05% | 12.20M +150.77% | 11.21M +41.91% | 10.82M +13.69% | 11.38M +0.34% | 12.68M +3.92% | 19.96M +78.03% | 28.36M +162.07% | 71.95M +531.96% | 86.46M +581.94% | 107.72M +439.70% | 100.44M +254.11% | 74.59M +3.67% | 74.01M -14.39% | 82.77M -23.16% | 90.42M -9.97% | 89.85M +20.46% | 65.76M -11.16% | 67.69M -18.22% | 77.44M -14.35% | 73.70M -17.97% | 74.35M +13.07% | 91.85M +35.69% | 80.48M +3.93% | 88.54M +20.14% | 69.40M -6.67% |
Accounts and Notes Receivable | 6.53M -- | 6.44M +30.18% | 8.35M +44.20% | 8.10M +50.95% | 12.01M +83.96% | 13.03M +102.37% | 13.64M +63.43% | 10.41M +28.52% | 9.44M -21.36% | 8.04M -38.31% | 7.45M -45.39% | 8.47M -18.64% | 7.95M -15.83% | 9.24M +14.96% | 8.77M +17.66% | 9.40M +10.94% | 8.44M +6.14% | 9.36M +1.29% | 6.44M -26.57% | 6.01M -36.06% | 6.16M -27.03% | 5.68M -39.30% | 4.23M -34.30% | 4.25M -29.19% | 4.78M -22.40% | 4.97M -12.54% | 4.84M +14.35% | 5.27M +23.95% | 5.23M +9.55% | 5.19M +4.45% | 4.62M -4.57% | 4.65M -11.85% | 4.75M -9.23% | 4.29M -17.38% | 2.90M -37.18% | 3.57M -23.15% | 3.34M -29.75% | 4.31M +0.58% | 3.37M +16.31% | 3.87M +8.34% | 3.95M +18.38% | 3.44M -20.34% | 3.79M +12.36% | 3.75M -3.07% | 4.05M +2.46% | 4.00M +16.42% | 2.58M -31.95% | 3.73M -0.64% | 3.52M -12.95% | 1.65M -58.76% | 2.85M +10.66% | 3.22M -13.63% | 2.47M -29.90% | 2.53M +53.43% | 2.72M -4.80% | 3.14M -2.58% | 3.65M +47.95% | 4.13M +63.16% | 4.65M +71.11% | 4.87M +55.13% | 7.90M +116.26% | 7.18M +73.89% | 11.35M +144.05% | 12.20M +150.77% | 11.21M +41.91% | 8.68M +20.94% | 11.38M +0.34% | 12.68M +3.92% | 19.96M +78.03% | 28.36M +226.74% | 71.95M +531.96% | 86.46M +581.94% | 107.72M +439.70% | 100.07M +252.82% | 74.59M +3.67% | 74.01M -14.39% | 82.77M -23.16% | 88.61M -11.46% | 89.85M +20.46% | 65.76M -11.16% | 65.15M -21.29% | 60.22M -32.04% | 71.47M -20.45% | 72.28M +9.91% | 79.97M +22.75% | 78.22M +29.90% | 59.16M -17.22% | 68.02M -5.88% |
Income Taxes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 366.00K -- | -- -- | -- -- | -- -- | 1.81M +395.36% | -- -- | -- -- | 2.54M -- | 2.60M +43.52% | 2.23M -- | 2.08M -- | 1.88M -26.09% | 2.26M -13.03% | 1.59M -28.45% | 1.37M -34.01% |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 591.00K -- | -- -- | -- -- | -- -- | 615.00K +4.06% | -- -- | -- -- | -- -- | 1.01M +64.55% | -- -- | -- -- | -- -- | 2.34M +131.42% | -- -- | -- -- | -- -- | 2.14M -8.54% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.62M -- | -- -- | -- -- | 10.00M -- | -- -- | 27.78M -- | -- -- |
Inventories | 1.83M -- | 1.57M -23.63% | 1.72M -21.92% | 2.26M +17.35% | 2.24M +22.37% | 2.04M +30.06% | 2.26M +31.40% | 2.21M -2.30% | 1.89M -15.78% | 1.97M -3.49% | 2.21M -2.17% | 1.97M -10.60% | 1.81M -4.39% | 1.98M +0.36% | 2.00M -9.32% | 2.13M +7.96% | 2.17M +20.38% | 2.18M +10.47% | 2.20M +9.53% | 2.03M -4.79% | 1.91M -12.01% | 1.85M -15.43% | 2.01M -8.65% | 1.91M -5.72% | 1.71M -10.40% | 1.67M -9.42% | 1.62M -19.34% | 1.57M -18.10% | 1.65M -3.91% | 1.64M -2.21% | 1.86M +15.08% | 1.85M +18.39% | 1.75M +5.95% | 1.66M +1.22% | 1.70M -8.54% | 1.65M -10.84% | 1.48M -15.24% | 1.38M -16.73% | 1.45M -14.80% | 1.51M -8.83% | 1.53M +3.79% | 1.56M +13.42% | 1.66M +14.54% | 1.67M +10.95% | 1.56M +1.69% | 1.47M -6.27% | 1.43M -13.72% | 1.42M -15.31% | 1.48M -5.45% | 1.45M -0.89% | 1.37M -4.67% | 1.12M -20.97% | 1.06M -27.91% | 913.00K -37.16% | 931.00K -31.89% | 1.00M -10.63% | 964.00K -9.40% | 1.18M +29.46% | 1.17M +25.78% | 1.10M +10.30% | 1.12M +16.08% | 1.09M -7.36% | 1.03M -11.70% | 1.20M +9.16% | 1.49M +33.15% | 700.00K -36.07% | 876.00K -15.28% | 872.00K -27.57% | 977.00K -34.43% | 602.00K -14.00% | 36.07M +4017.12% | 56.77M +6410.89% | 66.40M +6696.42% | 71.44M +11767.28% | 75.64M +109.72% | 64.29M +13.23% | 53.92M -18.80% | 56.10M -21.47% | 50.64M -33.05% | 45.41M -29.37% | 38.68M -28.26% | 18.17M -67.61% | 31.56M -37.68% | 38.04M -16.22% | 45.07M +16.52% | 45.74M +151.68% | 44.32M +40.44% | 30.55M -19.70% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.19M -- | -- -- | -- -- | -- -- | 761.00K -36.05% | -- -- | -- -- | -- -- | 939.00K +23.39% | -- -- | -- -- | -- -- | 858.00K -8.63% | -- -- | -- -- | -- -- | 577.00K -32.75% | -- -- | -- -- | -- -- | 513.00K -11.09% | -- -- | -- -- | -- -- | 1.76M +242.50% | -- -- | -- -- | -- -- | 2.26M +28.57% | -- -- | -- -- | 2.07M -- | 1.87M -17.31% | 1.84M -- | 2.19M -- | 1.85M -10.48% | 1.65M -11.62% | 1.72M -7.00% | 1.56M -28.76% |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 267.00K -- | -- -- | -- -- | -- -- | 135.00K -49.44% | -- -- | -- -- | -- -- | 89.00K -34.07% | -- -- | -- -- | -- -- | 89.00K -- | -- -- | -- -- | -- -- | 70.00K -21.35% | -- -- | -- -- | -- -- | 37.00K -47.14% | -- -- | -- -- | -- -- | 186.00K +402.70% | -- -- | -- -- | -- -- | 124.00K -33.33% | -- -- | -- -- | 78.00K -- | 61.00K -50.81% | 89.00K -- | 30.00K -- | 50.00K -35.90% | 0 -100.00% | 15.00K -83.15% | 33.00K +10.00% |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 284.00K -- | -- -- | -- -- | -- -- | 228.00K -19.72% | -- -- | -- -- | -- -- | 342.00K +50.00% | -- -- | -- -- | -- -- | 346.00K +1.17% | -- -- | -- -- | -- -- | 230.00K -33.53% | -- -- | -- -- | -- -- | 192.00K -16.52% | -- -- | -- -- | -- -- | 4.93M +2469.27% | -- -- | -- -- | -- -- | 4.44M -10.01% | -- -- | -- -- | 4.48M -- | 4.17M -5.97% | 4.04M -- | 4.71M -- | 4.76M +6.25% | 5.03M +20.44% | 4.82M +19.27% | 4.90M +4.06% |
Other Inventory | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -288.00K -- | -- -- | -- -- | -- -- | -211.00K +26.74% | -- -- | -- -- | -- -- | -188.00K +10.90% | -- -- | -- -- | -- -- | -198.00K -5.32% | -- -- | -- -- | -- -- | -177.00K +10.61% | -- -- | -- -- | -- -- | -140.00K +20.90% | -- -- | -- -- | -- -- | 64.56M +46217.86% | -- -- | -- -- | -- -- | 49.28M -23.67% | -- -- | -- -- | 32.05M -- | 12.07M -75.51% | 25.59M -- | 31.11M -- | 38.41M +19.83% | 39.06M +223.61% | 37.77M +47.64% | 24.05M -22.69% |
Prepaid Expenses(current) | 589.00K -- | 503.49K +26.99% | 923.00K +62.79% | 668.00K -7.73% | 603.00K +2.38% | 429.69K -14.66% | 458.00K -50.38% | 583.00K -12.72% | 602.00K -0.17% | 599.00K +39.40% | 516.00K +12.66% | 717.00K +22.98% | 710.00K +17.94% | 776.00K +29.55% | 818.00K +58.53% | 1.06M +47.56% | 623.00K -12.25% | 639.00K -17.65% | 541.00K -33.86% | 722.00K -31.76% | 483.00K -22.47% | 622.00K -2.66% | 460.00K -14.97% | 423.00K -41.41% | 467.00K -3.31% | 555.00K -10.77% | 496.00K +7.83% | 569.00K +34.52% | 652.00K +39.61% | 585.00K +5.41% | 501.00K +1.01% | 429.00K -24.60% | 328.00K -49.69% | 228.00K -61.03% | 179.00K -64.27% | 194.00K -54.78% | 246.00K -25.00% | 238.00K +4.39% | 407.00K +127.37% | 761.00K +292.27% | 892.00K +262.60% | 675.00K +183.61% | 693.00K +70.27% | 445.00K -41.52% | 551.00K -38.23% | 773.00K +14.52% | 430.00K -37.95% | 383.00K -13.93% | 820.00K +48.82% | 798.00K +3.23% | 621.00K +44.42% | 559.00K +45.95% | 597.00K -27.20% | 814.00K +2.01% | 987.00K +58.94% | 742.00K +32.74% | 503.00K -15.75% | 966.00K +18.67% | 1.19M +20.97% | 1.19M +60.92% | 1.29M +157.06% | 1.20M +24.22% | 1.99M +66.67% | 1.90M +59.21% | 1.63M +25.99% | 2.37M +97.58% | 2.55M +27.94% | 2.13M +12.31% | 2.47M +51.38% | 1.93M -18.56% | 23.39M +818.70% | 34.88M +1533.86% | 38.94M +1479.03% | 33.87M +1653.86% | 33.92M +45.03% | 40.48M +16.04% | 35.52M -8.78% | 23.55M -30.47% | 26.26M -22.58% | 36.82M -9.04% | 23.46M -33.96% | 41.51M +76.28% | 19.25M -26.72% | 32.29M -12.31% | 23.27M -0.79% | 22.90M -44.84% | 12.51M -34.99% | 16.40M -49.20% |
Assets Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.42M -- | -- -- | -- -- | -- -- | -- -- | 2.02M -- | 3.38M -- | 2.02M -- | -- -- | -- -- | -- -- |
Other Current Assets | 632.00K -- | 1.07M +95.36% | 837.00K +39.04% | 1.21M +29.72% | 861.00K +36.23% | 380.76K -64.47% | 1.02M +21.51% | 757.00K -37.39% | 1.25M +45.76% | 1.46M +283.18% | 1.49M +46.12% | 2.32M +206.08% | 1.44M +14.82% | 1.67M +14.53% | 1.04M -29.95% | 1.14M -50.80% | 2.68M +85.91% | 2.43M +45.30% | 1.86M +79.06% | 1.26M +10.35% | 1.19M -55.47% | 544.00K -77.59% | 538.00K -71.14% | 105.00K -91.65% | 105.00K -91.20% | 16.00K -97.06% | 16.00K -97.03% | 16.00K -84.76% | 16.00K -84.76% | -- -- | 6.00K -62.50% | 6.00K -62.50% | 6.00K -62.50% | -- -- | -- -- | 2.00K -66.67% | -- -- | -- -- | -- -- | -- -- | 11.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.20M -- | 436.00K -- | 427.00K -- | 476.00K -- | 8.25M +588.65% | 7.56M +1633.94% | 7.27M +1602.58% | 8.71M +1729.41% | 6.82M -17.31% | 1.93M -74.42% | 0 -100.00% | 4.96M -42.98% | 4.86M -28.80% | 6.86M +254.45% | 6.29M -- | 7.16M +44.13% | 23.73M +388.55% | 5.67M -17.33% | 12.94M +105.62% |
Total Non-current Assets | 36.72M -- | 36.44M +2.18% | 36.23M -2.28% | 31.14M -16.28% | 30.85M -15.98% | 30.70M -15.74% | 32.71M -9.73% | 30.83M -1.00% | 29.27M -5.13% | 28.65M -6.68% | 28.10M -14.08% | 26.69M -13.44% | 26.17M -10.59% | 25.54M -10.87% | 26.01M -7.46% | 26.16M -1.99% | 25.85M -1.21% | 25.40M -0.52% | 24.93M -4.16% | 25.15M -3.84% | 24.37M -5.72% | 23.02M -9.37% | 22.46M -9.87% | 21.93M -12.81% | 21.46M -11.97% | 21.11M -8.31% | 20.86M -7.16% | 21.04M -4.08% | 22.13M +3.15% | 21.97M +4.09% | 22.29M +6.87% | 21.89M +4.06% | 21.54M -2.65% | 20.08M -8.60% | 19.61M -12.01% | 19.23M -12.15% | 18.80M -12.73% | 18.36M -8.56% | 18.05M -7.98% | 17.73M -7.77% | 17.73M -5.68% | 17.12M -6.78% | 16.86M -6.59% | 16.60M -6.38% | 16.69M -5.88% | 17.14M +0.12% | 16.93M +0.43% | 17.06M +2.73% | 17.20M +3.06% | 16.25M -5.18% | 15.99M -5.54% | 15.67M -8.13% | 15.35M -10.78% | 15.11M -7.02% | 14.96M -6.43% | 14.85M -5.24% | 14.97M -2.42% | 23.21M +53.58% | 23.17M +54.83% | 24.10M +62.30% | 27.83M +85.82% | 29.56M +27.37% | 46.04M +98.73% | 46.16M +91.55% | 46.44M +66.90% | 46.29M +56.61% | 46.84M +1.74% | 46.70M +1.16% | 128.68M +177.08% | 132.84M +186.95% | 829.63M +1671.35% | 913.84M +1856.83% | 933.00M +625.07% | 729.92M +449.49% | 658.53M -20.62% | 658.02M -27.99% | 651.70M -30.15% | 642.73M -11.95% | 644.82M -2.08% | 634.70M -3.54% | 625.36M -4.04% | 617.95M -3.86% | 601.49M -6.72% | 592.31M -6.68% | 584.15M -6.59% | 576.52M -6.70% | 570.57M -5.14% | 557.95M -5.80% |
Property, Plant and Equipment, Net | 32.12M -- | 31.90M +2.34% | 31.78M -0.99% | 26.71M -17.43% | 26.61M -17.15% | 26.57M -16.73% | 26.37M -17.01% | 27.01M +1.13% | 26.32M -1.08% | 25.77M -3.01% | 25.31M -4.03% | 23.93M -11.42% | 23.48M -10.80% | 22.93M -11.02% | 23.45M -7.33% | 23.64M -1.21% | 23.42M -0.27% | 23.14M +0.91% | 22.65M -3.44% | 22.28M -5.75% | 21.82M -6.83% | 21.28M -8.01% | 20.75M -8.39% | 20.14M -9.57% | 19.71M -9.65% | 19.44M -8.66% | 19.23M -7.29% | 18.79M -6.74% | 20.52M +4.07% | 20.40M +4.94% | 20.75M +7.89% | 20.33M +8.21% | 20.02M -2.42% | 18.63M -8.68% | 18.17M -12.45% | 17.74M -12.76% | 17.33M -13.45% | 16.91M -9.21% | 16.56M -8.82% | 16.27M -8.28% | 16.18M -6.63% | 15.95M -5.70% | 15.70M -5.25% | 15.45M -5.02% | 15.55M -3.92% | 15.99M +0.25% | 15.80M +0.68% | 15.94M +3.15% | 16.09M +3.50% | 16.14M +0.92% | 15.87M +0.41% | 15.54M -2.50% | 15.21M -5.49% | 14.96M -7.26% | 14.74M -7.10% | 14.63M -5.89% | 14.74M -3.04% | 16.61M +10.99% | 16.76M +13.71% | 17.79M +21.62% | 21.06M +42.80% | 22.83M +37.44% | 27.04M +61.31% | 27.73M +55.91% | 28.59M +35.80% | 37.51M +64.31% | 29.32M +8.43% | 29.35M +5.85% | 44.68M +56.25% | 56.40M +50.36% | 132.82M +353.07% | 153.18M +421.85% | 187.49M +319.65% | 218.69M +287.77% | 187.95M +41.51% | 188.50M +23.06% | 189.09M +0.85% | 229.93M +5.14% | 191.54M +1.91% | 191.42M +1.55% | 234.92M +24.24% | 238.15M +3.57% | 231.11M +20.66% | 230.76M +20.55% | 230.00M -2.09% | 229.98M -3.43% | 238.16M +3.05% | 234.54M +1.64% |
Gross Property, Plant and Equipment | -- -- | 45.84M +8.75% | -- -- | -- -- | -- -- | 43.38M -5.35% | -- -- | -- -- | -- -- | 44.37M +2.28% | -- -- | -- -- | -- -- | 43.63M -1.67% | -- -- | -- -- | -- -- | 43.41M -0.50% | -- -- | -- -- | -- -- | 43.26M -0.35% | -- -- | -- -- | -- -- | 43.50M +0.54% | -- -- | -- -- | -- -- | 45.76M +5.21% | -- -- | -- -- | -- -- | 42.42M -7.30% | -- -- | -- -- | -- -- | 40.52M -4.50% | -- -- | -- -- | -- -- | 41.13M +1.50% | -- -- | -- -- | -- -- | 41.69M +1.37% | -- -- | -- -- | -- -- | 42.80M +2.67% | -- -- | -- -- | -- -- | 42.84M +0.10% | -- -- | -- -- | -- -- | 48.44M +13.05% | -- -- | -- -- | -- -- | 55.70M +15.01% | -- -- | -- -- | -- -- | 69.39M +24.57% | -- -- | -- -- | -- -- | 92.67M +33.54% | -- -- | -- -- | -- -- | 274.14M +195.82% | -- -- | -- -- | -- -- | 304.57M +11.10% | -- -- | -- -- | -- -- | 332.34M +9.12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | -- -- | 13.94M +26.94% | -- -- | -- -- | -- -- | 16.82M +20.69% | -- -- | -- -- | -- -- | 18.61M +10.64% | -- -- | -- -- | -- -- | 20.70M +11.26% | -- -- | -- -- | -- -- | 20.28M -2.06% | -- -- | -- -- | -- -- | 21.98M +8.40% | -- -- | -- -- | -- -- | 24.06M +9.45% | -- -- | -- -- | -- -- | 25.36M +5.43% | -- -- | -- -- | -- -- | 23.80M -6.18% | -- -- | -- -- | -- -- | 23.60M -0.81% | -- -- | -- -- | -- -- | 25.18M +6.66% | -- -- | -- -- | -- -- | 25.70M +2.07% | -- -- | -- -- | -- -- | 26.67M +3.76% | -- -- | -- -- | -- -- | 27.88M +4.55% | -- -- | -- -- | -- -- | 31.82M +14.15% | -- -- | -- -- | -- -- | 32.88M +3.30% | -- -- | -- -- | -- -- | 31.89M -3.01% | -- -- | -- -- | -- -- | 36.27M +13.76% | -- -- | -- -- | -- -- | 55.45M +52.87% | -- -- | -- -- | -- -- | 74.64M +34.60% | -- -- | -- -- | -- -- | 94.19M +26.20% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Investments and Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.08M -- | -- -- | 6.18M -- | 6.23M -- | 7.64M +25.63% | 2.04M -- | 2.07M -66.50% |
Long-term Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.08M -- | -- -- | 6.18M -- | 6.23M -- | 7.64M +25.63% | 2.04M -- | 2.07M -66.50% |
Goodwill and Intangible Assets | 3.92M -- | 3.94M +4.62% | 3.85M -8.66% | 3.77M -7.83% | 3.68M -5.97% | 3.60M -8.52% | 3.52M -8.70% | 3.29M -12.74% | 2.43M -34.12% | 2.37M -34.12% | 2.32M -34.06% | 2.27M -31.08% | 2.21M -8.86% | 2.16M -8.98% | 2.11M -9.18% | 2.08M -8.25% | 2.01M -9.27% | 2.00M -7.41% | 1.99M -5.46% | 1.98M -4.57% | 1.50M -25.06% | 1.50M -25.11% | 1.49M -25.21% | 1.48M -25.30% | 1.47M -1.99% | 1.47M -2.00% | 1.46M -2.01% | 1.45M -2.09% | 1.44M -2.04% | 1.44M -2.04% | 1.43M -2.06% | 1.42M -2.07% | 1.41M -2.08% | 1.38M -3.76% | 1.38M -3.22% | 1.38M -2.67% | 1.38M -2.19% | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.01M -27.04% | 1.01M -27.04% | 1.01M -27.04% | 1.01M -27.04% | 1.01M -- | 1.01M -- | 1.01M -- | 1.01M -- | 38.00K -96.23% | 38.00K -96.23% | 38.00K -96.23% | 38.00K -96.23% | 38.00K -- | 38.00K -- | 38.00K -- | 38.00K -- | 6.39M +16715.79% | 6.23M +16284.21% | 6.13M +16036.84% | 6.58M +17226.32% | 6.50M +1.72% | 9.40M +50.98% | 8.97M +46.35% | 8.78M +33.34% | 8.63M +32.75% | 8.47M -9.87% | 8.32M -7.32% | 74.95M +753.78% | 76.16M +782.61% | 666.94M +7772.31% | 731.02M +8689.44% | 708.97M +845.88% | 503.71M +561.39% | 429.91M -35.54% | 420.55M -42.47% | 411.84M -41.91% | 402.71M -20.05% | 394.64M -8.21% | 385.62M -8.31% | 376.83M -8.50% | 368.68M -8.45% | 359.05M -9.02% | 350.88M -9.01% | 343.22M -8.92% | 334.48M -9.28% | 325.76M -9.27% | 316.80M -9.71% |
Goodwill | 1.66M -- | 1.44M +46.83% | 1.45M -3.79% | 1.45M -3.60% | 1.45M -12.90% | 1.44M -- | 1.45M -- | 2.24M +54.88% | 1.85M +28.37% | 1.85M +28.40% | 1.85M +28.37% | 1.85M -17.11% | 1.85M -- | 1.85M -- | 1.85M -- | 1.85M -- | 1.85M -- | 1.85M -- | 1.85M -- | 1.85M -- | 1.38M -25.44% | 1.38M -25.44% | 1.38M -25.44% | 1.38M -25.44% | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.38M -- | 1.01M -27.04% | 1.01M -27.04% | 1.01M -27.04% | 1.01M -27.04% | 1.01M -- | 1.01M -- | 1.01M -- | 1.01M -- | 38.00K -96.23% | 38.00K -96.23% | 38.00K -96.23% | 38.00K -96.23% | 38.00K -- | 38.00K -- | 38.00K -- | 38.00K -- | 3.07M +7984.21% | 3.07M +7984.21% | 3.07M +7984.21% | 3.62M +9418.42% | 3.62M +17.74% | 6.62M +115.46% | 4.37M +42.19% | 4.37M +20.76% | 4.37M +20.76% | 4.37M -34.01% | 4.37M -- | 50.62M +1058.81% | 51.93M +1088.80% | 451.81M +10243.64% | 456.63M +10354.01% | 397.34M +684.99% | 157.82M +203.94% | 91.46M -79.76% | 94.29M -79.35% | 94.29M -76.27% | 94.29M -40.26% | 94.29M +3.09% | 94.29M -- | 94.29M -- | 94.29M -- | 94.29M -- | 94.29M -- | 94.29M -- | 94.29M -- | 94.29M -- | 94.29M -- |
Intangible Assets | 2.26M -- | 2.49M -10.33% | 2.41M -11.34% | 2.32M -10.27% | 2.24M -0.89% | 2.16M -13.45% | 2.07M -13.92% | 1.05M -54.80% | 572.00K -74.45% | 517.00K -76.02% | 464.00K -77.61% | 411.00K -60.86% | 357.00K -37.59% | 304.00K -41.20% | 251.00K -45.91% | 224.00K -45.50% | 152.00K -57.42% | 144.00K -52.63% | 136.00K -45.82% | 129.00K -42.41% | 121.00K -20.39% | 114.00K -20.83% | 106.00K -22.06% | 99.00K -23.26% | 91.00K -24.79% | 84.00K -26.32% | 76.00K -28.30% | 68.00K -31.31% | 61.00K -32.97% | 54.00K -35.71% | 46.00K -39.47% | 38.00K -44.12% | 31.00K -49.18% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 3.32M -- | 3.15M -- | 3.06M -- | 2.97M -- | 2.88M -13.11% | 2.78M -11.83% | 4.61M +50.52% | 4.41M +48.67% | 4.26M +47.80% | 4.10M +47.57% | 3.95M -14.26% | 24.34M +451.71% | 24.23M +468.72% | 215.13M +5142.01% | 274.39M +6848.27% | 311.63M +1180.52% | 345.89M +1327.33% | 338.46M +57.32% | 326.26M +18.91% | 317.55M +1.90% | 308.43M -10.83% | 300.35M -11.26% | 291.33M -10.71% | 282.54M -11.03% | 274.40M -11.03% | 264.77M -11.85% | 256.59M -11.92% | 248.93M -11.90% | 240.20M -12.46% | 231.48M -12.57% | 222.52M -13.28% |
Prepaid Expenses(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 2.89M -- | -- -- | -- -- | -- -- | 3.68M +27.19% | -- -- | -- -- | 6.03M -- | -- -- | 6.13M -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Prepaid Pension Costs | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.57M -- | -- -- | -- -- | -- -- | 3.04M +93.01% | -- -- | -- -- | 3.18M -- | 3.14M +3.49% | 2.99M -- | 3.13M -- | 3.13M -1.73% | 2.77M -12.00% | 3.13M +4.69% | 3.13M -- |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 33.00K -- | 651.00K -- | 820.00K -- | 12.00K -- | 12.00K -63.64% | 12.00K -98.16% | 12.00K -98.54% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 68.00K -- | 67.00K -- | 67.00K -- | 62.00K -- | 31.00K -54.41% | 31.00K -53.73% | 31.00K -53.73% | 31.00K -50.00% | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 686.00K -- | 602.36K -17.22% | 602.00K -21.00% | 665.00K -12.84% | 558.00K -18.66% | 537.54K -10.76% | 2.82M +368.11% | 533.00K -19.85% | 518.00K -7.17% | 514.00K -4.38% | 476.00K -83.11% | 496.00K -6.94% | 475.00K -8.30% | 451.00K -12.26% | 447.00K -6.09% | 442.00K -10.89% | 427.00K -10.11% | 269.00K -40.35% | 255.00K -42.95% | 242.00K -45.25% | 230.00K -46.14% | 231.00K -14.13% | 217.00K -14.90% | 291.00K +20.25% | 255.00K +10.87% | 203.00K -12.12% | 163.00K -24.88% | 797.00K +173.88% | 170.00K -33.33% | 137.00K -32.51% | 108.00K -33.74% | 138.00K -82.69% | 109.00K -35.88% | 72.00K -47.45% | 62.00K -42.59% | 110.00K -20.29% | 89.00K -18.35% | 68.00K -5.56% | 100.00K +61.29% | 85.00K -22.73% | 170.00K +91.01% | 161.00K +136.76% | 153.00K +53.00% | 144.00K +69.41% | 135.00K -20.59% | 141.00K -12.42% | 118.00K -22.88% | 110.00K -23.61% | 101.00K -25.19% | 78.00K -44.68% | 86.00K -27.12% | 93.00K -15.45% | 101.00K -- | 108.00K +38.46% | 116.00K +34.88% | 120.00K +29.03% | 125.00K +23.76% | 145.00K +34.26% | 148.00K +27.59% | 151.00K +25.83% | 155.00K +24.00% | 200.00K +37.93% | 9.60M +6386.49% | 9.46M +6164.90% | 9.07M +5750.32% | 156.00K -22.00% | 9.05M -5.75% | 9.03M -4.55% | 9.05M -0.23% | 281.00K +80.13% | 29.86M +230.05% | 29.64M +228.25% | 36.54M +303.92% | 3.06M +987.90% | 40.66M +36.17% | 48.98M +65.24% | 50.77M +38.93% | 3.36M +9.98% | 58.65M +44.23% | 57.66M +17.72% | 4.40M -91.34% | 1.90M -43.58% | 2.21M -96.23% | 1.36M -97.64% | 1.58M -64.10% | 1.65M -13.02% | 1.48M -33.38% | 1.41M +3.60% |
Total liabilities | 27.23M -- | 27.37M +8.38% | 29.38M +7.50% | 25.52M -6.97% | 27.97M +2.71% | 28.24M +3.16% | 29.54M +0.53% | 26.21M +2.68% | 25.31M -9.50% | 24.96M -11.62% | 23.59M -20.15% | 23.33M -10.99% | 22.30M -11.87% | 23.48M -5.92% | 20.86M -11.58% | 21.93M -5.98% | 22.61M +1.39% | 22.55M -3.96% | 19.89M -4.62% | 20.41M -6.96% | 19.97M -11.70% | 19.46M -13.69% | 18.52M -6.90% | 19.84M -2.78% | 19.15M -4.10% | 19.08M -2.00% | 18.04M -2.56% | 17.39M -12.36% | 18.06M -5.71% | 18.05M -5.40% | 17.51M -2.95% | 17.28M -0.60% | 17.03M -5.69% | 18.60M +3.06% | 16.33M -6.76% | 16.24M -6.05% | 14.96M -12.13% | 16.14M -13.23% | 15.28M -6.42% | 14.62M -9.94% | 15.02M +0.36% | 14.24M -11.77% | 13.97M -8.57% | 13.02M -10.93% | 11.93M -20.55% | 13.09M -8.08% | 11.61M -16.86% | 13.13M +0.85% | 14.04M +17.69% | 13.67M +4.46% | 13.61M +17.21% | 13.06M -0.59% | 12.17M -13.35% | 11.95M -12.59% | 12.00M -11.83% | 11.78M -9.76% | 12.98M +6.69% | 20.38M +70.58% | 20.16M +67.93% | 21.49M +82.42% | 28.31M +118.07% | 31.27M +53.40% | 50.55M +150.80% | 51.74M +140.74% | 54.49M +92.48% | 54.00M +72.68% | 55.34M +9.48% | 57.49M +11.12% | 82.98M +52.28% | 216.73M +301.37% | 413.48M +647.14% | 522.01M +807.92% | 554.14M +567.81% | 603.13M +178.29% | 591.25M +42.99% | 596.03M +14.18% | 579.50M +4.58% | 588.04M -2.50% | 581.35M -1.68% | 608.22M +2.04% | 592.48M +2.24% | 610.86M +3.88% | 603.08M +3.74% | 608.27M +0.01% | 615.95M +3.96% | 635.09M +3.97% | 625.31M +3.69% | 625.32M +2.80% |
Total Current Liabilities | 10.64M -- | 10.85M +12.81% | 13.32M +26.10% | 8.99M -16.66% | 11.27M +5.88% | 12.37M +14.04% | 13.64M +2.42% | 10.46M +16.29% | 9.62M -14.61% | 10.11M -18.30% | 9.48M -30.48% | 13.39M +28.05% | 12.53M +30.25% | 14.15M +39.93% | 10.13M +6.75% | 11.12M -17.00% | 11.04M -11.91% | 12.05M -14.82% | 9.92M -2.05% | 10.75M -3.33% | 10.60M -3.93% | 10.48M -13.01% | 10.78M +8.70% | 13.20M +22.85% | 12.90M +21.65% | 11.98M +14.25% | 11.28M +4.63% | 10.79M -18.25% | 10.76M -16.57% | 11.13M -7.04% | 16.39M +45.35% | 16.23M +50.39% | 15.97M +48.39% | 12.60M +13.18% | 15.64M -4.61% | 15.63M -3.71% | 14.42M -9.67% | 11.03M -12.49% | 14.88M -4.87% | 14.29M -8.56% | 9.96M -30.91% | 9.47M -14.14% | 9.45M -36.48% | 8.75M -38.76% | 7.93M -20.39% | 9.30M -1.73% | 11.53M +21.99% | 13.08M +49.47% | 13.81M +74.10% | 13.47M +44.82% | 13.45M +16.64% | 12.92M -1.22% | 7.86M -43.10% | 7.72M -42.68% | 7.86M -41.53% | 7.73M -40.18% | 8.99M +14.35% | 11.80M +52.80% | 11.81M +50.25% | 12.20M +57.81% | 16.03M +78.35% | 17.50M +48.28% | 27.62M +133.79% | 29.05M +138.09% | 29.45M +83.75% | 31.64M +80.82% | 34.56M +25.14% | 36.07M +24.18% | 47.06M +59.80% | 55.11M +74.16% | 107.08M +209.83% | 132.43M +267.14% | 146.46M +211.21% | 164.10M +197.77% | 136.13M +27.13% | 132.45M +0.02% | 121.23M -17.23% | 132.19M -19.44% | 109.49M -19.57% | 492.93M +272.15% | 485.07M +300.13% | 119.04M -9.95% | 109.13M -0.33% | 115.41M -76.59% | 136.60M -71.84% | 556.78M +367.72% | 538.54M +393.51% | 540.28M +368.14% |
Short-term Debt | 3.90M -- | 3.61M +2.52% | 5.57M +37.04% | 691.00K -77.40% | 694.00K -82.19% | 1.62M -55.10% | 2.08M -62.73% | 2.28M +229.81% | 715.00K +3.03% | 721.00K -55.50% | 844.00K -59.33% | 4.85M +112.77% | 4.82M +573.43% | 4.82M +568.65% | 455.00K -46.09% | 2.39M -50.71% | 1.73M -64.13% | 2.51M -47.85% | 2.15M +371.65% | 2.19M -8.58% | 2.01M +16.21% | 2.28M -9.19% | 3.17M +47.58% | 4.63M +111.67% | 4.40M +119.23% | 3.05M +33.60% | 2.84M -10.45% | 1.86M -59.83% | 2.25M -48.84% | 2.08M -31.77% | 7.64M +169.46% | 7.30M +292.84% | 7.27M +222.97% | 2.03M -2.59% | 6.64M -13.14% | 6.36M -12.84% | 5.74M -21.11% | 2.03M +0.05% | 5.37M -19.06% | 4.95M -22.15% | 786.00K -86.29% | 988.00K -51.28% | 1.27M -76.42% | 786.00K -84.13% | 786.00K -- | 872.00K -11.74% | 5.08M +300.95% | 5.19M +559.92% | 5.41M +588.80% | 5.14M +489.45% | 4.06M -20.04% | 4.81M -7.35% | 480.00K -91.13% | 352.00K -93.15% | 226.00K -94.44% | 228.00K -95.26% | 230.00K -52.08% | 996.00K +182.95% | 920.00K +307.08% | 1.34M +487.28% | 2.08M +805.22% | 2.83M +183.84% | 1.88M +104.13% | 5.57M +316.21% | 6.46M +210.23% | 14.20M +402.23% | 9.88M +425.93% | 8.32M +49.24% | 15.68M +142.81% | 13.36M -5.87% | 5.22M -47.12% | 5.34M -35.81% | 4.99M -68.21% | 30.96M +131.67% | 7.55M +44.61% | 4.02M -24.65% | 3.81M -23.57% | 18.23M -41.11% | 8.41M +11.36% | 380.36M +9354.59% | 389.99M +10135.93% | 15.52M -14.86% | 12.54M +49.11% | 16.55M -95.65% | 15.48M -96.03% | 412.51M +2557.44% | 418.28M +3235.07% | 430.46M +2501.31% |
Short-term Borrowings | 3.90M -- | 3.61M +2.52% | 5.57M +37.04% | 691.00K -77.40% | 694.00K -82.19% | 1.62M -55.10% | 2.08M -62.73% | 2.28M +229.81% | 715.00K +3.03% | 721.00K -55.50% | 844.00K -59.33% | 4.85M +112.77% | 4.82M +573.43% | 4.82M +568.65% | 455.00K -46.09% | 2.39M -50.71% | 1.73M -64.13% | 2.51M -47.85% | 2.15M +371.65% | 2.19M -8.58% | 2.01M +16.21% | 2.28M -9.19% | 3.17M +47.58% | 4.63M +111.67% | 4.40M +119.23% | 3.05M +33.60% | 2.84M -10.45% | 1.86M -59.83% | 2.25M -48.84% | 2.08M -31.77% | 7.64M +169.46% | 7.30M +292.84% | 7.27M +222.97% | 2.03M -2.59% | 6.64M -13.14% | 6.36M -12.84% | 5.74M -21.11% | 2.03M +0.05% | 5.37M -19.06% | 4.95M -22.15% | 786.00K -86.29% | 988.00K -51.28% | 1.27M -76.42% | 786.00K -84.13% | 786.00K -- | 872.00K -11.74% | 5.08M +300.95% | 5.19M +559.92% | 5.41M +588.80% | 1.36M +55.73% | 4.06M -20.04% | 4.81M -7.35% | 480.00K -91.13% | -- -- | 226.00K -94.44% | 228.00K -95.26% | 230.00K -52.08% | 0 -- | 920.00K +307.08% | 1.34M +487.28% | 2.08M +805.22% | 1.72M -- | 1.88M +104.13% | 5.57M +316.21% | 6.46M +210.23% | 2.61M +52.10% | 9.88M +425.93% | 8.32M +49.24% | 15.68M +142.81% | 1.75M -33.07% | 5.22M -47.12% | 5.34M -35.81% | 4.99M -68.21% | 15.00M +757.63% | 7.55M +44.61% | 4.02M -24.65% | 3.81M -23.57% | -- -- | 8.41M +11.36% | 380.36M +9354.59% | -- -- | 0 -- | -- -- | -- -- | -- -- | 3.00M -- | 6.00M -- | 13.00M -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 126.00K -- | -- -- | -- -- | -- -- | 128.00K +1.59% | -- -- | -- -- | -- -- | 87.00K -32.03% | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 5.59M -- | -- -- | -- -- | -- -- | 1.96M -64.98% | -- -- | -- -- | -- -- | 7.98M +307.45% | -- -- | -- -- | -- -- | 10.28M +28.81% | -- -- | -- -- | 11.44M -- | 11.98M +16.56% | 9.51M -- | 9.40M -- | 9.27M -18.95% | 7.39M -38.33% | 6.51M -31.50% | 7.04M -25.09% |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.66M -- | -- -- | -- -- | -- -- | 224.00K -93.87% | -- -- | -- -- | -- -- | 909.00K +305.80% | -- -- | -- -- | -- -- | 1.11M +22.00% | -- -- | -- -- | -- -- | 5.99M +440.22% | -- -- | -- -- | -- -- | 9.66M +61.18% | -- -- | -- -- | -- -- | 7.98M -17.37% | -- -- | -- -- | -- -- | 7.95M -0.36% | -- -- | -- -- | 378.55M -- | 3.54M -55.50% | 3.04M -- | 7.15M -- | 6.21M -98.36% | 402.12M +11265.83% | 405.77M +13260.98% | 410.42M +5643.38% |
Payables and Accruals | 4.15M -- | 4.35M +0.79% | 3.67M -16.80% | 3.94M -12.76% | 3.95M -4.82% | 4.50M +3.44% | 4.01M +9.14% | 3.52M -10.74% | 3.64M -7.84% | 4.69M +4.20% | 4.13M +3.09% | 4.14M +17.72% | 4.23M +16.23% | 4.70M +0.21% | 4.92M +19.08% | 3.86M -6.79% | 4.22M -0.21% | 4.74M +0.89% | 3.62M -26.52% | 4.41M +14.31% | 4.29M +1.68% | 4.58M -3.37% | 4.11M +13.60% | 4.06M -7.94% | 3.71M -13.60% | 3.79M -17.32% | 3.25M -21.05% | 3.97M -2.19% | 3.47M -6.49% | 3.58M -5.46% | 4.56M +40.52% | 4.71M +18.61% | 4.57M +31.76% | 6.02M +68.01% | 5.30M +16.18% | 5.09M +8.17% | 5.13M +12.16% | 5.30M -11.88% | 4.77M -9.98% | 5.04M -1.04% | 4.72M -8.01% | 4.53M -14.50% | 4.26M -10.65% | 3.87M -23.28% | 3.55M -24.68% | 3.48M -23.22% | 3.45M -18.99% | 4.63M +19.80% | 4.79M +34.82% | 5.18M +48.92% | 4.37M +26.48% | 3.11M -32.97% | 2.87M -40.08% | 4.39M -15.30% | 3.13M -28.40% | 3.15M +1.32% | 3.15M +9.83% | 5.88M +33.91% | 5.52M +76.55% | 5.26M +67.08% | 6.99M +121.67% | 7.95M +35.14% | 8.99M +62.98% | 6.92M +31.59% | 6.26M -10.36% | 6.05M -23.84% | 5.23M -41.87% | 6.90M -0.29% | 9.46M +51.13% | 14.77M +143.97% | 51.66M +887.93% | 51.49M +646.41% | 59.85M +532.29% | 52.58M +256.13% | 56.73M +9.82% | 61.07M +18.60% | 53.95M -9.85% | 53.10M +0.99% | 54.15M -4.55% | 59.48M -2.60% | 43.63M -19.12% | 56.53M +6.46% | 39.41M -27.22% | 47.73M -19.75% | 70.74M +62.13% | 80.24M +41.94% | 78.23M +98.49% | 57.56M +20.58% |
Accounts and Notes Payable | 3.16M -- | 2.76M -10.12% | 1.11M -63.69% | 1.55M -49.79% | 1.73M -45.33% | 1.68M -39.13% | 1.55M +40.14% | 1.24M -20.32% | 1.36M -21.44% | 1.61M -4.23% | 1.45M -6.39% | 1.54M +24.05% | 1.48M +9.14% | 1.59M -1.30% | 2.39M +64.44% | 1.88M +21.99% | 2.08M +40.88% | 2.21M +39.02% | 1.21M -49.20% | 1.95M +4.11% | 1.76M -15.35% | 2.00M -9.60% | 2.05M +69.14% | 1.95M -0.10% | 1.82M +3.00% | 1.91M -4.31% | 1.53M -25.12% | 2.18M +11.95% | 1.70M -6.71% | 1.76M -7.69% | 2.64M +72.18% | 2.56M +17.27% | 2.52M +48.58% | 3.93M +123.02% | 4.00M +51.19% | 3.66M +42.93% | 3.85M +52.82% | 3.58M -8.90% | 3.21M -19.54% | 3.36M -8.09% | 3.37M -12.52% | 2.67M -25.45% | 2.90M -9.80% | 2.55M -24.17% | 2.45M -27.40% | 1.74M -34.84% | 2.46M -15.10% | 3.30M +29.45% | 3.95M +61.49% | 2.96M +70.30% | 3.05M +23.72% | 1.80M -45.38% | 1.66M -58.08% | 2.05M -30.79% | 1.73M -43.37% | 1.84M +1.94% | 2.09M +26.03% | 3.19M +55.56% | 3.07M +78.14% | 3.52M +91.78% | 4.49M +115.05% | 4.94M +54.79% | 5.59M +81.97% | 4.60M +30.58% | 3.20M -28.65% | 3.20M -35.32% | 3.63M -35.09% | 3.97M -13.82% | 4.72M +47.53% | 6.16M +92.83% | 28.14M +675.23% | 30.80M +676.53% | 31.35M +563.67% | 28.70M +365.60% | 28.15M +0.04% | 30.11M -2.24% | 30.50M -2.72% | 32.56M +13.48% | 30.72M +9.11% | 28.38M -5.75% | 28.32M -7.13% | 33.53M +2.95% | 24.95M -18.76% | 32.21M +13.50% | 45.37M +60.19% | 48.53M +44.76% | 42.59M +70.69% | 38.18M +18.51% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | 31.27K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 56.00K -- | 240.00K -- | 240.00K -- | 240.00K -- | 473.00K +744.64% | 473.00K +97.08% | 473.00K +97.08% | 473.00K +97.08% | 473.00K -- | 473.00K -- | 65.00K -86.26% | 29.00K -93.87% | 30.00K -93.66% | 22.00K -95.35% | 22.00K -66.15% | 22.00K -24.14% | 56.00K +86.67% | 16.00K -27.27% | 16.00K -27.27% | 16.00K -27.27% | 17.00K -69.64% | 17.00K +6.25% | 16.00K -- | 32.00K +100.00% | 30.00K +76.47% | 16.00K -5.88% | 22.00K +37.50% | 16.00K -50.00% | 20.00K -33.33% | 17.00K +6.25% | 18.00K -18.18% | 40.00K +150.00% | 30.00K +50.00% | 8.00K -52.94% | 29.00K +61.11% | 16.00K -60.00% | 13.00K -56.67% | 14.00K +75.00% | 16.00K -44.83% | 23.00K +43.75% | 20.00K +53.85% | 21.00K +50.00% | 26.00K +62.50% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 18.00K -- | -- -- | -- -- | -- -- | 1.20M +6566.67% | -- -- | -- -- | -- -- | 4.60M +283.00% | -- -- | -- -- | 5.27M -- | 4.41M -4.07% | 4.20M -- | 3.98M -- | 3.73M -29.18% | 3.49M -20.82% | 3.56M -15.18% | 2.54M -36.16% |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 169.00K -- | -- -- | -- -- | -- -- | 5.23M +2993.49% | -- -- | -- -- | -- -- | 2.98M -43.09% | -- -- | -- -- | 2.49M -- | 3.02M +1.41% | 1.46M -- | 185.00K -- | 3.53M +41.92% | 4.39M +45.44% | 3.43M +135.88% | 4.38M +2269.19% |
Other Payables and Accruals | 995.00K -- | 1.59M +27.69% | 2.57M +87.38% | 2.38M +68.12% | 2.23M +123.72% | 2.79M +75.42% | 2.46M -4.20% | 2.28M -4.49% | 2.29M +2.70% | 3.08M +10.45% | 2.68M +9.06% | 2.60M +14.27% | 2.75M +20.43% | 3.06M -0.81% | 2.30M -14.38% | 1.74M -33.01% | 1.90M -31.02% | 2.06M -32.56% | 1.93M -15.88% | 1.99M +13.88% | 2.06M +8.32% | 2.11M +2.52% | 1.59M -17.90% | 2.04M +3.02% | 1.86M -9.38% | 1.85M -12.54% | 1.69M +6.36% | 1.77M -13.64% | 1.75M -6.01% | 1.76M -4.65% | 1.90M +12.62% | 2.13M +20.84% | 2.04M +16.21% | 2.07M +17.31% | 1.28M -32.40% | 1.42M -33.46% | 1.25M -38.85% | 1.69M -18.29% | 1.54M +19.69% | 1.66M +16.69% | 1.33M +6.99% | 1.84M +9.06% | 1.34M -12.61% | 1.30M -21.54% | 1.07M -19.89% | 1.71M -7.17% | 982.00K -26.93% | 1.30M +0.31% | 824.00K -22.77% | 2.21M +29.01% | 1.31M +32.99% | 1.29M -1.30% | 1.19M +44.54% | 2.32M +5.12% | 1.38M +5.67% | 1.28M -0.31% | 1.06M -10.58% | 2.69M +15.91% | 2.45M +77.25% | 1.73M +35.07% | 2.50M +134.65% | 3.00M +11.79% | 3.40M +39.13% | 2.32M +33.64% | 3.06M +22.49% | 2.86M -4.96% | 1.60M -53.01% | 2.93M +26.60% | 4.74M +54.88% | 8.41M +194.64% | 23.52M +1370.79% | 20.69M +605.66% | 28.49M +501.01% | 17.46M +107.49% | 28.58M +21.53% | 30.96M +49.63% | 23.45M -17.70% | 12.97M -25.74% | 23.44M -18.00% | 31.10M +0.47% | 7.55M -67.80% | 15.58M +20.17% | 8.81M -62.42% | 11.35M -63.50% | 18.11M +139.79% | 23.83M +52.96% | 28.64M +225.25% | 12.46M +9.73% |
Derivative Financial Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 35.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Advances from customers(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.11M -- | -- -- | -- -- | -- -- | 2.98M -4.30% | -- -- | -- -- | -- -- | 4.92M +65.27% | -- -- | -- -- | -- -- | 6.73M +36.57% | -- -- | -- -- | -- -- | 11.39M +69.37% | -- -- | -- -- | -- -- | 26.61M +133.62% | -- -- | -- -- | -- -- | 68.64M +157.92% | -- -- | -- -- | -- -- | 55.62M -18.97% | -- -- | -- -- | 38.70M -- | 41.99M -24.52% | 46.13M -- | 40.46M -- | 40.25M +4.02% | 51.51M +22.69% | 37.03M -19.73% | 38.19M -5.61% |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.67M -- | 2.38M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | 2.59M -- | 2.89M +62.32% | 4.08M +95.64% | 4.37M +35.56% | 6.62M +155.56% | 6.25M +116.29% | 7.56M +85.29% | 4.67M +6.87% | 5.26M -20.50% | 4.70M -24.86% | 4.51M -40.38% | 4.41M -5.55% | 3.48M -33.85% | 4.63M -1.55% | 4.75M +5.33% | 4.87M +10.51% | 5.09M +46.11% | 4.79M +3.63% | 4.15M -12.49% | 4.15M -14.73% | 4.30M -15.43% | 3.62M -24.56% | 3.50M -15.65% | 4.52M +8.82% | 4.79M +11.32% | 5.14M +42.06% | 5.20M +48.39% | 4.96M +9.87% | 5.04M +5.26% | 5.47M +6.48% | 4.19M -19.35% | 4.22M -14.93% | 4.13M -18.13% | 4.55M -16.73% | 3.70M -11.67% | 1.50M -64.53% | 1.18M -71.30% | 3.69M -18.88% | 4.74M +27.90% | 4.30M +186.85% | 4.46M +276.86% | 3.94M +6.77% | 3.92M -17.17% | 4.10M -4.63% | 3.59M -19.45% | 4.95M +25.48% | 3.00M -23.60% | 3.26M -20.42% | 3.61M +0.36% | -- -- | 5.02M +67.47% | 5.01M +53.66% | 4.51M +25.01% | -- -- | 4.51M -10.14% | 4.36M -13.07% | 5.61M +24.31% | -- -- | 5.37M +19.16% | 5.60M +28.63% | 6.96M +24.16% | -- -- | 16.75M +211.59% | 16.55M +195.47% | 16.73M +140.39% | 0 -- | 19.45M +16.18% | 20.85M +25.97% | 21.91M +30.99% | 366.00K -- | 50.20M +158.03% | 75.59M +262.49% | 81.63M +272.51% | 11.91M +3154.92% | 71.84M +43.11% | 67.36M -10.90% | 63.47M -22.25% | 5.24M -56.02% | 46.93M -34.68% | 53.09M -21.19% | 12.76M -79.90% | 5.00M -4.56% | 11.04M -76.47% | 10.66M -79.91% | 10.12M -20.63% | 12.52M +150.32% | 5.00M -54.71% | 14.07M +31.92% |
Total Non-current Liabilities | 16.59M -- | 16.52M +5.65% | 16.06M -4.22% | 16.53M -0.68% | 16.70M +0.67% | 15.87M -3.98% | 15.89M -1.04% | 15.75M -4.72% | 15.69M -6.05% | 14.85M -6.40% | 14.10M -11.27% | 9.93M -36.92% | 9.78M -37.70% | 9.34M -37.13% | 10.73M -23.90% | 10.82M +8.89% | 11.58M +18.43% | 10.50M +12.49% | 9.97M -7.05% | 9.66M -10.69% | 9.37M -19.11% | 8.98M -14.46% | 7.74M -22.42% | 6.64M -31.30% | 6.25M -33.25% | 7.10M -20.96% | 6.76M -12.59% | 6.59M -0.63% | 7.30M +16.72% | 6.91M -2.63% | 1.12M -83.47% | 1.05M -84.06% | 1.06M -85.44% | 6.00M -13.24% | 689.00K -38.37% | 607.00K -42.25% | 540.00K -49.15% | 5.11M -14.77% | 401.00K -41.80% | 331.00K -45.47% | 5.05M +835.74% | 4.77M -6.67% | 4.52M +1026.93% | 4.27M +1190.63% | 4.00M -20.86% | 3.78M -20.69% | 85.00K -98.12% | 53.00K -98.76% | 232.00K -94.20% | 198.00K -94.77% | 166.00K +95.29% | 134.00K +152.83% | 4.31M +1757.33% | 4.23M +2034.85% | 4.14M +2393.98% | 4.05M +2923.13% | 4.00M -7.29% | 8.58M +103.05% | 8.34M +101.50% | 9.29M +129.40% | 12.28M +207.43% | 13.77M +60.45% | 22.93M +174.87% | 22.70M +144.23% | 25.04M +103.88% | 22.36M +62.33% | 20.78M -9.37% | 21.43M -5.60% | 35.92M +43.43% | 161.62M +622.97% | 306.40M +1374.44% | 389.58M +1718.36% | 407.68M +1035.07% | 439.04M +171.65% | 455.13M +48.54% | 463.58M +18.99% | 458.28M +12.41% | 455.85M +3.83% | 471.86M +3.68% | 115.29M -75.13% | 107.41M -76.56% | 491.81M +7.89% | 493.95M +4.68% | 492.86M +327.51% | 479.36M +346.29% | 78.30M -84.08% | 86.77M -82.43% | 85.03M -82.75% |
Long-term debt | 14.24M -- | 14.08M +1.94% | 13.64M -5.25% | 13.55M -5.15% | 13.47M -5.42% | 13.41M -4.78% | 12.94M -5.10% | 12.85M -5.20% | 12.76M -5.29% | 12.66M -5.55% | 12.09M -6.57% | 8.00M -37.76% | 7.95M -37.69% | 7.86M -37.92% | 9.07M -25.01% | 8.96M +12.11% | 8.84M +11.22% | 8.71M +10.86% | 8.59M -5.30% | 8.46M -5.68% | 8.32M -5.84% | 8.19M -6.01% | 6.99M -18.61% | 5.74M -32.16% | 5.47M -34.24% | 6.48M -20.93% | 6.25M -10.55% | 6.20M +8.05% | 6.01M +9.79% | 5.84M -9.80% | -- -- | -- -- | -- -- | 5.26M -9.98% | -- -- | -- -- | -- -- | 4.64M -11.75% | -- -- | -- -- | 4.65M -- | 4.45M -4.07% | 4.26M -- | 4.06M -- | 3.86M -16.91% | 3.67M -17.65% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 198.00K -94.60% | -- -- | -- -- | 4.21M -- | 4.23M +2034.85% | 4.10M -- | 4.05M -- | 4.00M -5.06% | 8.58M +103.05% | 8.31M +102.49% | 9.27M +128.82% | 12.26M +206.86% | 13.77M +60.45% | 18.80M +126.28% | 18.65M +101.30% | 21.13M +72.37% | 22.21M +61.31% | 17.21M -8.49% | 17.93M -3.89% | 28.70M +35.82% | 160.76M +623.70% | 255.40M +1384.16% | 332.27M +1753.69% | 333.77M +1062.97% | 355.53M +121.15% | 365.64M +43.17% | 370.04M +11.37% | 371.75M +11.38% | 399.41M +12.34% | 370.93M +1.45% | 275.00K -99.93% | 39.80M -89.30% | 430.24M +7.72% | 434.57M +17.16% | 435.05M +158098.55% | 432.74M +987.39% | 46.77M -89.13% | 57.69M -86.73% | 57.30M -86.83% |
Long-term borrowings | 14.24M -- | 14.08M +1.94% | 13.64M -5.25% | 13.55M -5.15% | 13.47M -5.42% | 13.41M -4.78% | 12.94M -5.10% | 12.85M -5.20% | 12.76M -5.29% | 12.66M -5.55% | 12.09M -6.57% | 8.00M -37.76% | 7.95M -37.69% | 7.86M -37.92% | 9.07M -25.01% | 8.96M +12.11% | 8.84M +11.22% | 8.71M +10.86% | 8.59M -5.30% | 8.46M -5.68% | 8.32M -5.84% | 8.19M -6.01% | 6.99M -18.61% | 5.74M -32.16% | 5.47M -34.24% | 6.48M -20.93% | 6.25M -10.55% | 6.20M +8.05% | 6.01M +9.79% | 5.84M -9.80% | -- -- | -- -- | -- -- | 5.26M -9.98% | -- -- | -- -- | -- -- | 4.64M -11.75% | -- -- | -- -- | 4.65M -- | 4.45M -4.07% | 4.26M -- | 4.06M -- | 3.86M -16.91% | 3.67M -17.65% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | 4.21M -- | 4.16M -- | 4.10M -- | 4.05M -- | 4.00M -5.06% | 8.55M +105.53% | 8.31M +102.49% | 9.27M +128.82% | 12.26M +206.86% | 13.77M +61.14% | 18.80M +126.28% | 18.65M +101.30% | 21.13M +72.37% | 18.83M +36.71% | 17.21M -8.49% | 17.93M -3.89% | 28.70M +35.82% | 154.21M +719.13% | 255.40M +1384.16% | 332.27M +1753.69% | 333.77M +1062.97% | 330.68M +114.43% | 365.64M +43.17% | 370.04M +11.37% | 371.75M +11.38% | 369.80M +11.83% | 370.93M +1.45% | 275.00K -99.93% | 3.90M -98.95% | 389.80M +5.41% | 392.98M +5.94% | 392.39M +142588.73% | 390.34M +9916.32% | -- -- | -- -- | -- -- |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 198.00K -- | -- -- | -- -- | -- -- | 69.00K -65.15% | -- -- | -- -- | -- -- | 37.00K -46.38% | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 3.39M -- | -- -- | -- -- | -- -- | 6.55M +93.45% | -- -- | -- -- | -- -- | 24.85M +279.22% | -- -- | -- -- | -- -- | 29.61M +19.15% | -- -- | -- -- | 35.90M -- | 40.44M +36.57% | 41.59M -- | 42.65M -- | 42.40M +18.11% | 46.77M +15.65% | 57.69M +38.71% | 57.30M +34.35% |
Deferred Tax Liabilities | 2.25M -- | 2.36M +29.28% | 2.36M +4.88% | 2.22M -1.55% | 2.36M +4.93% | 1.65M -30.12% | 1.65M -30.10% | 1.65M -25.53% | 1.19M -49.66% | 539.00K -67.35% | 486.00K -70.56% | 539.00K -67.35% | 558.00K -53.07% | 337.00K -37.48% | 337.00K -30.66% | 337.00K -37.48% | 1.11M +98.92% | 344.00K +2.08% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 65.00K -- | 90.00K -- | 124.00K -- | 141.00K -- | 175.00K +169.23% | 180.00K +100.00% | 294.00K +137.10% | 344.00K +143.97% | 29.01M +16475.43% | 36.78M +20335.00% | 49.49M +16734.69% | 77.03M +22291.57% | 57.17M +97.09% | 54.78M +48.94% | 48.82M -1.37% | 50.06M -35.00% | 44.89M -21.48% | 39.74M -27.46% | 32.70M -33.01% | 27.04M -45.99% | 24.02M -46.48% | 22.92M -42.33% | 21.37M -34.65% | 5.57M -79.39% | 3.24M -86.53% | 1.73M -92.47% |
Other Non-current Liabilities | 101.00K -- | 80.12K -- | 60.00K -50.82% | 759.00K +651.49% | 872.00K +763.37% | 807.36K +907.63% | 1.30M +2066.67% | 1.25M +64.69% | 1.75M +100.34% | 1.65M +104.12% | 1.52M +17.23% | 1.40M +11.92% | 1.27M -27.30% | 1.14M -30.95% | 1.33M -12.99% | 1.52M +8.36% | 1.63M +28.19% | 1.44M +26.80% | 1.39M +4.68% | 1.21M -20.45% | 1.04M -36.06% | 792.00K -45.11% | 750.00K -45.97% | 901.00K -25.29% | 777.00K -25.36% | 623.00K -21.34% | 513.00K -31.60% | 397.00K -55.94% | 1.29M +65.51% | 1.07M +71.91% | 1.12M +117.93% | 1.05M +164.74% | 1.06M -17.42% | 739.00K -31.00% | 689.00K -38.37% | 607.00K -42.25% | 540.00K -49.15% | 471.00K -36.27% | 401.00K -41.80% | 331.00K -45.47% | 404.00K -25.19% | 319.00K -32.27% | 263.00K -34.41% | 213.00K -35.65% | 136.00K -66.34% | 118.00K -63.01% | 85.00K -67.68% | 53.00K -75.12% | 232.00K +70.59% | -- -- | 166.00K +95.29% | 134.00K +152.83% | 101.00K -56.47% | -- -- | 36.00K -78.31% | 2.00K -98.51% | 0 -100.00% | -- -- | 32.00K -11.11% | 28.00K +1300.00% | 23.00K -- | -- -- | 4.06M +12590.63% | 3.96M +14028.57% | 3.79M +16360.87% | 0 -- | 3.40M -16.33% | 3.32M -16.08% | 6.92M +82.86% | 512.00K -- | 22.00M +547.47% | 20.53M +518.25% | 24.41M +252.67% | 6.48M +1165.04% | 32.31M +46.87% | 38.75M +88.80% | 37.71M +54.45% | 6.37M -1.61% | 56.04M +73.43% | 75.27M +94.24% | 34.91M -7.41% | 34.53M +441.82% | 35.36M -36.90% | 34.90M -53.64% | 25.25M -27.68% | 25.95M -24.83% | 25.85M -26.90% | 26.01M -25.48% |
Total Equity | 19.85M -- | 19.42M -1.55% | 20.07M +1.74% | 19.17M -0.25% | 19.61M -1.21% | 19.60M +0.91% | 18.92M -5.71% | 19.62M +2.34% | 17.93M -8.61% | 17.40M -11.19% | 18.04M -4.65% | 18.25M -6.96% | 18.79M +4.81% | 18.55M +6.61% | 18.42M +2.10% | 18.41M +0.89% | 18.19M -3.16% | 17.80M -4.09% | 16.52M -10.31% | 15.06M -18.20% | 14.37M -21.01% | 13.12M -26.27% | 11.70M -29.17% | 10.50M -30.29% | 10.87M -24.39% | 10.67M -18.70% | 11.02M -5.87% | 11.55M +9.99% | 16.25M +49.56% | 14.30M +34.06% | 14.17M +28.66% | 12.39M +7.33% | 11.75M -27.70% | 8.38M -41.42% | 8.74M -38.36% | 8.55M -31.00% | 9.21M -21.62% | 9.46M +12.92% | 8.84M +1.19% | 9.63M +12.58% | 9.84M +6.81% | 9.54M +0.81% | 9.78M +10.62% | 9.98M +3.69% | 11.43M +16.20% | 10.73M +12.50% | 10.16M +3.91% | 9.90M -0.83% | 9.47M -17.15% | 7.46M -30.48% | 7.51M -26.12% | 7.93M -19.91% | 8.23M -13.13% | 8.47M +13.53% | 8.53M +13.60% | 8.62M +8.68% | 8.57M +4.18% | 10.88M +28.55% | 10.75M +26.03% | 10.29M +19.40% | 10.33M +20.57% | 10.71M -1.60% | 10.37M -3.52% | 9.93M -3.55% | 9.23M -10.71% | 7.60M -29.08% | 7.46M -28.10% | 7.08M -28.71% | 93.76M +916.16% | 105.13M +1283.99% | 590.40M +7818.50% | 617.41M +8625.41% | 613.63M +554.47% | 359.77M +242.22% | 279.81M -52.61% | 272.63M -55.84% | 275.33M -55.13% | 268.49M -25.37% | 254.16M -9.17% | 207.16M -24.01% | 182.11M -33.86% | 170.50M -36.50% | 169.83M -33.18% | 157.69M -23.88% | 143.78M -21.04% | 136.03M -20.22% | 109.02M -35.80% | 77.10M -51.11% |
Equity Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -619.00K -- | -242.00K -- | -143.00K -- | -606.00K -- | -997.00K -61.07% | -1.31M -441.74% | -733.00K -412.59% | -664.00K -9.57% | 0 +100.00% | 0 +100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Owners of the Company | 19.85M -- | 19.42M -1.55% | 20.07M +1.74% | 19.17M -0.25% | 19.61M -1.21% | 19.60M +0.91% | 18.92M -5.71% | 19.62M +2.34% | 17.93M -8.61% | 17.40M -11.19% | 18.04M -4.65% | 18.25M -6.96% | 18.79M +4.81% | 18.55M +6.61% | 18.42M +2.10% | 18.41M +0.89% | 18.19M -3.16% | 17.80M -4.09% | 16.52M -10.31% | 15.06M -18.20% | 14.37M -21.01% | 13.12M -26.27% | 11.70M -29.17% | 10.50M -30.29% | 10.87M -24.39% | 10.67M -18.70% | 11.02M -5.87% | 11.55M +9.99% | 16.25M +49.56% | 14.30M +34.06% | 14.17M +28.66% | 12.39M +7.33% | 11.75M -27.70% | 8.38M -41.42% | 8.74M -38.36% | 8.55M -31.00% | 9.21M -21.62% | 9.46M +12.92% | 8.84M +1.19% | 9.63M +12.58% | 9.84M +6.81% | 9.54M +0.81% | 9.78M +10.62% | 9.98M +3.69% | 11.43M +16.20% | 10.73M +12.50% | 10.16M +3.91% | 9.90M -0.83% | 9.47M -17.15% | 7.46M -30.48% | 7.51M -26.12% | 7.93M -19.91% | 8.23M -13.13% | 8.47M +13.53% | 8.53M +13.60% | 8.62M +8.68% | 8.57M +4.18% | 10.88M +28.55% | 10.75M +26.03% | 10.29M +19.40% | 10.33M +20.57% | 10.71M -1.60% | 10.37M -3.52% | 9.93M -3.55% | 9.23M -10.71% | 7.60M -29.08% | 7.46M -28.10% | 7.08M -28.71% | 93.76M +916.16% | 105.13M +1283.99% | 591.02M +7826.80% | 617.65M +8628.83% | 613.78M +554.62% | 360.37M +242.79% | 280.80M -52.49% | 273.95M -55.65% | 276.06M -55.02% | 269.15M -25.31% | 254.16M -9.49% | 207.16M -24.38% | 182.11M -34.03% | 170.50M -36.65% | 169.83M -33.18% | 157.69M -23.88% | 143.78M -21.04% | 136.03M -20.22% | 109.02M -35.80% | 77.10M -51.11% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.13M -- | 2.13M -- | 2.13M -- | 1.94M -- | 1.69M -21.08% | 1.33M -37.47% | 1.33M -37.47% | 1.33M -31.01% | 1.33M -20.77% | 1.33M -- | 1.19M -11.24% | 1.19M -11.24% | 1.19M -11.24% | 1.19M -11.24% | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.03M -12.66% | 1.03M -12.66% | 1.03M -12.66% | 1.03M -12.66% | 1.03M -- | 35.00K -96.62% | 35.00K -96.62% | 35.00K -96.62% | 35.00K -96.62% | 35.00K -- | 35.00K -- | 35.00K -- | 35.00K -- | 25.00K -28.57% | 25.00K -28.57% | 25.00K -28.57% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 19.85M -- | 19.42M -1.55% | 20.07M +1.74% | 19.17M -0.25% | 19.61M -1.21% | 19.60M +0.91% | 18.92M -5.71% | 19.62M +2.34% | 17.93M -8.61% | 17.40M -11.19% | 18.04M -4.65% | 18.25M -6.96% | 18.79M +4.81% | 18.55M +6.61% | 18.42M +2.10% | 18.41M +0.89% | 18.19M -3.16% | 17.80M -4.09% | 16.52M -10.31% | 15.06M -18.20% | 14.37M -21.01% | 13.12M -26.27% | 11.70M -29.17% | 10.50M -30.29% | 10.87M -24.39% | 10.67M -18.70% | 11.02M -5.87% | 11.55M +9.99% | 14.12M +29.92% | 12.16M +14.04% | 12.04M +9.28% | 10.46M -9.42% | 10.07M -28.70% | 7.04M -42.11% | 7.40M -38.52% | 7.22M -30.99% | 7.88M -21.76% | 8.12M +15.36% | 7.66M +3.43% | 8.44M +16.99% | 8.65M +9.87% | 8.35M +2.79% | 8.59M +12.27% | 8.80M +4.20% | 10.25M +18.42% | 9.54M +14.27% | 8.98M +4.44% | 8.72M -0.94% | 8.29M -19.14% | 6.27M -34.27% | 6.32M -29.57% | 6.89M -20.89% | 7.19M -13.20% | 7.43M +18.48% | 7.49M +18.52% | 7.58M +9.98% | 8.54M +18.69% | 10.85M +45.98% | 10.71M +42.97% | 10.26M +35.24% | 10.30M +20.65% | 10.68M -1.60% | 10.34M -3.53% | 9.89M -3.56% | 9.20M -10.65% | 7.57M -29.08% | 7.43M -28.10% | 7.08M -28.45% | 93.76M +918.92% | 105.13M +1288.56% | 591.02M +7853.47% | 617.65M +8628.83% | 613.78M +554.62% | 360.37M +242.79% | 280.80M -52.49% | 273.95M -55.65% | 276.06M -55.02% | 269.15M -25.31% | 254.16M -9.49% | 207.16M -24.38% | 182.11M -34.03% | 170.50M -36.65% | 169.83M -33.18% | 157.69M -23.88% | 143.78M -21.04% | 136.03M -20.22% | 109.02M -35.80% | 77.10M -51.11% |
Common Stock | 1.18M -- | 1.18M +0.72% | 1.18M -- | 1.18M -- | 1.18M -- | 1.18M +0.06% | 1.18M -- | 1.18M +0.42% | 1.18M +0.42% | 1.18M +0.39% | 1.19M +0.76% | 1.19M +0.59% | 1.19M +0.68% | 1.19M +0.59% | 1.19M +0.42% | 1.19M +0.17% | 1.19M +0.08% | 1.19M +0.17% | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.19M -- | 1.69M +41.90% | 1.70M +42.57% | 1.71M +43.16% | 1.74M +46.35% | 1.78M +5.38% | 1.87M +10.19% | 1.88M +10.03% | 1.88M +7.86% | 1.88M +5.73% | 1.89M +0.86% | 1.93M +3.04% | 1.98M +5.11% | 1.98M +5.15% | 1.98M +4.93% | 1.98M +2.43% | 1.98M +0.25% | 1.99M +0.40% | 1.99M +0.40% | 1.99M +0.56% | 1.99M +0.40% | 1.99M +0.05% | 1.99M +0.05% | 1.99M -0.10% | 2.01M +1.01% | 2.02M +1.61% | 2.02M +1.71% | 2.02M +1.71% | 2.02M +0.70% | 2.15M +6.28% | 2.52M +24.72% | 2.52M +24.72% | 2.53M +25.26% | 2.59M +20.39% | 2.59M +2.62% | 2.66M +5.55% | 2.68M +5.68% | 2.70M +4.52% | 2.71M +4.52% | 2.74M +2.93% | 2.76M +2.91% | 3.93M +45.32% | 3.94M +45.79% | 6.05M +120.72% | 6.34M +129.90% | 6.34M +61.43% | 6.36M +61.27% | 6.36M +5.17% | 6.49M +2.45% | 6.51M +2.71% | 6.41M +0.69% | 6.41M +0.72% | 6.44M -0.82% | 6.46M -0.77% | 6.47M +0.94% | 8.39M +30.93% | 8.55M +32.79% | 8.55M +32.29% | 8.55M +32.25% | 8.56M +2.01% | 8.68M +1.57% |
Additional Paid in Capital | 11.26M -- | 11.26M +1.27% | 11.26M -- | 11.26M -- | 11.27M +0.04% | 11.27M +0.04% | 11.31M +0.44% | 11.50M +2.07% | 11.57M +2.65% | 11.68M +3.63% | 11.79M +4.24% | 11.84M +3.01% | 11.91M +2.99% | 11.96M +2.40% | 12.08M +2.43% | 12.20M +2.98% | 12.30M +3.28% | 12.56M +5.05% | 12.72M +5.31% | 12.87M +5.54% | 13.02M +5.79% | 13.13M +4.54% | 13.22M +3.94% | 13.26M +3.01% | 13.30M +2.21% | 13.36M +1.72% | 13.41M +1.45% | 13.43M +1.31% | 19.37M +45.58% | 18.59M +39.19% | 19.48M +45.24% | 19.73M +46.85% | 20.02M +3.33% | 19.64M +5.61% | 19.73M +1.26% | 19.80M +0.39% | 19.87M -0.72% | 19.93M +1.48% | 20.10M +1.89% | 21.07M +6.41% | 21.13M +6.36% | 21.15M +6.17% | 21.18M +5.40% | 21.20M +0.62% | 21.21M +0.38% | 21.19M +0.18% | 21.21M +0.12% | 21.22M +0.10% | 21.23M +0.08% | 21.24M +0.22% | 21.25M +0.19% | 21.38M +0.73% | 21.44M +0.98% | 21.45M +0.97% | 21.48M +1.09% | 21.52M +0.65% | 22.43M +4.61% | 24.56M +14.51% | 24.58M +14.44% | 24.68M +14.71% | 25.10M +11.93% | 25.18M +2.55% | 26.32M +7.08% | 26.45M +7.17% | 26.62M +6.04% | 26.77M +6.32% | 26.97M +2.44% | 27.32M +3.28% | 110.23M +314.13% | 112.20M +319.04% | 679.26M +2418.95% | 713.03M +2510.03% | 715.39M +548.99% | 707.79M +530.84% | 709.86M +4.50% | 711.59M -0.20% | 713.60M -0.25% | 715.70M +1.12% | 715.28M +0.76% | 717.14M +0.78% | 718.46M +0.68% | 724.79M +1.27% | 752.14M +5.15% | 753.56M +5.08% | 754.72M +5.05% | 756.06M +4.31% | 757.45M +0.71% | 758.53M +0.66% |
Retained Earnings | 7.50M -- | 7.30M -2.71% | 7.70M +4.49% | 6.80M -0.92% | 7.16M -4.56% | 7.19M -1.38% | 6.48M -15.86% | 7.02M +3.15% | 5.26M -26.52% | 4.63M -35.59% | 5.14M -20.64% | 5.26M -24.97% | 5.71M +8.61% | 5.56M +19.98% | 5.36M +4.28% | 5.22M -0.76% | 4.84M -15.32% | 4.17M -24.95% | 2.59M -51.71% | 758.00K -85.49% | 126.00K -97.40% | -1.29M -130.91% | -2.78M -207.30% | -3.99M -626.39% | -3.70M -3037.30% | -3.98M -208.60% | -3.67M -32.15% | -3.19M +20.10% | -7.04M -90.16% | -8.18M -105.38% | -9.20M -150.53% | -11.08M -247.58% | -11.79M -67.45% | -14.49M -77.26% | -14.24M -54.80% | -14.55M -31.29% | -13.97M -18.56% | -13.72M +5.33% | -14.38M -1.02% | -14.60M -0.36% | -14.39M -2.96% | -14.79M -7.80% | -14.61M -1.56% | -14.46M +0.98% | -12.98M +9.78% | -13.69M +7.43% | -14.20M +2.81% | -14.45M +0.05% | -14.88M -14.69% | -16.92M -23.59% | -16.90M -19.07% | -16.49M -14.08% | -16.27M -9.28% | -16.04M +5.22% | -16.01M +5.28% | -15.96M +3.21% | -16.04M +1.41% | -16.23M -1.21% | -16.39M -2.38% | -16.96M -6.30% | -17.39M -8.42% | -17.10M -5.34% | -18.65M -13.78% | -19.24M -13.43% | -20.12M -15.71% | -21.91M -28.15% | -22.28M -19.44% | -23.00M -19.54% | -20.40M -1.39% | -11.02M +49.73% | -94.43M -323.89% | -101.09M -339.54% | -104.65M -413.05% | -348.28M -3061.84% | -435.21M -360.90% | -444.84M -340.04% | -444.44M -324.71% | -453.28M -30.15% | -469.11M -7.79% | -517.18M -16.26% | -543.27M -22.24% | -562.16M -24.02% | -589.79M -25.73% | -604.68M -16.92% | -622.26M -14.54% | -630.81M -12.21% | -659.19M -11.77% | -691.66M -14.38% |
Accumulated Other Comprehensive Income | -86.00K -- | -314.84K -408.53% | -68.00K +16.05% | -73.00K +16.09% | 10.00K +111.63% | -41.61K +86.78% | -43.00K +36.76% | -77.00K -5.48% | -84.00K -940.00% | -89.00K -113.91% | -75.00K -74.42% | -44.00K +42.86% | -28.00K +66.67% | -152.00K -70.79% | -207.00K -176.00% | -197.00K -347.73% | -139.00K -396.43% | -130.00K +14.47% | 24.00K +111.59% | 242.00K +222.84% | 38.00K +127.34% | 88.00K +167.69% | 70.00K +191.67% | 40.00K -83.47% | 72.00K +89.47% | 100.00K +13.64% | 84.00K +20.00% | 113.00K +182.50% | 96.00K +33.33% | 51.00K -49.00% | 50.00K -40.48% | 73.00K -35.40% | 55.00K -42.71% | 29.00K -43.14% | 37.00K -26.00% | 84.00K +15.07% | 95.00K +72.73% | 32.00K +10.34% | 6.00K -83.78% | -2.00K -102.38% | -74.00K -177.89% | 7.00K -78.13% | 38.00K +533.33% | 74.00K +3800.00% | 24.00K +132.43% | 53.00K +657.14% | -27.00K -171.05% | -46.00K -162.16% | -48.00K -300.00% | -35.00K -166.04% | -13.00K +51.85% | -6.00K +86.96% | 0 +100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 137.00K -- | -628.00K -- | -3.31M -- | -5.50M -- | -206.00K -250.36% | 702.00K +211.78% | 392.00K +111.86% | 330.00K +106.00% | 1.58M +865.53% | 770.00K +9.69% | 457.00K +16.58% | 1.41M +327.88% | -901.00K -157.13% | 264.00K -65.71% | 2.77M +506.78% | 2.23M +57.79% | 2.20M +344.28% | 1.54M +482.95% |
Total Liabilities and Equity | 47.08M -- | 46.80M +4.02% | 49.45M +5.08% | 44.69M -4.20% | 47.58M +1.05% | 47.84M +2.23% | 48.46M -2.01% | 45.83M +2.54% | 43.23M -9.13% | 42.36M -11.44% | 41.63M -14.10% | 41.58M -9.27% | 41.09M -4.95% | 42.04M -0.77% | 39.28M -5.65% | 40.35M -2.96% | 40.81M -0.69% | 40.35M -4.02% | 36.41M -7.29% | 35.47M -12.09% | 34.34M -15.85% | 32.59M -19.24% | 30.22M -17.01% | 30.34M -14.46% | 30.02M -12.59% | 29.74M -8.72% | 29.06M -3.84% | 28.94M -4.62% | 34.31M +14.30% | 32.35M +8.75% | 31.68M +9.03% | 29.68M +2.56% | 28.78M -16.11% | 26.98M -16.60% | 25.06M -20.90% | 24.79M -16.47% | 24.18M -16.00% | 25.60M -5.11% | 24.12M -3.77% | 24.25M -2.17% | 24.86M +2.82% | 23.77M -7.12% | 23.75M -1.53% | 23.01M -5.13% | 23.36M -6.00% | 23.82M +0.17% | 21.77M -8.31% | 23.04M +0.12% | 23.51M +0.64% | 21.13M -11.28% | 21.12M -3.01% | 20.99M -8.89% | 20.39M -13.26% | 20.42M -3.37% | 20.53M -2.79% | 20.40M -2.80% | 21.55M +5.68% | 31.27M +53.15% | 30.90M +50.53% | 31.78M +55.80% | 38.64M +79.30% | 41.98M +34.26% | 60.92M +97.13% | 61.67M +94.03% | 63.72M +64.89% | 61.59M +46.72% | 62.80M +3.09% | 64.57M +4.71% | 176.74M +177.37% | 321.86M +422.55% | 1.00B +1498.60% | 1.14B +1664.60% | 1.17B +560.73% | 962.90M +199.17% | 871.06M -13.23% | 868.67M -23.76% | 854.83M -26.80% | 856.53M -11.05% | 835.51M -4.08% | 815.38M -6.13% | 774.59M -9.39% | 781.36M -8.78% | 772.91M -7.49% | 765.97M -6.06% | 759.74M -1.92% | 771.11M -1.31% | 734.34M -4.99% | 702.42M -8.30% |
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