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TBHC(Quitar la ciudad)
The Brand House·NASDAQ
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The Brand House (TBHC) Financial Statements
The Brand House (TBHC) Balance Sheet
As of Q3 2026, The Brand House (TBHC) reported total assets of 229.23M, total liabilities of 273.27M, and shareholders' equity of -44.04M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
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 | Q3,2026 |
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End Date | Oct 30, 2004 | Jan 29, 2005 | Apr 30, 2005 | Jul 30, 2005 | Oct 29, 2005 | Jan 28, 2006 | Apr 29, 2006 | Jul 29, 2006 | Oct 28, 2006 | Feb 3, 2007 | May 5, 2007 | Aug 4, 2007 | Nov 3, 2007 | Feb 2, 2008 | May 3, 2008 | Aug 2, 2008 | Nov 1, 2008 | Jan 31, 2009 | May 2, 2009 | Aug 1, 2009 | Oct 31, 2009 | Jan 30, 2010 | May 1, 2010 | Jul 31, 2010 | Oct 30, 2010 | Jan 29, 2011 | Apr 30, 2011 | Jul 30, 2011 | Oct 29, 2011 | Jan 28, 2012 | Apr 28, 2012 | Jul 28, 2012 | Oct 27, 2012 | Feb 2, 2013 | May 4, 2013 | Aug 3, 2013 | Nov 2, 2013 | Feb 1, 2014 | May 3, 2014 | Aug 2, 2014 | Nov 1, 2014 | Jan 31, 2015 | May 2, 2015 | Aug 1, 2015 | Oct 31, 2015 | Jan 30, 2016 | Apr 30, 2016 | Jul 30, 2016 | Oct 29, 2016 | Jan 28, 2017 | Apr 29, 2017 | Jul 29, 2017 | Oct 28, 2017 | Feb 3, 2018 | May 5, 2018 | Aug 4, 2018 | Nov 3, 2018 | Feb 2, 2019 | May 4, 2019 | Aug 3, 2019 | Nov 2, 2019 | Feb 1, 2020 | May 2, 2020 | Aug 1, 2020 | Oct 31, 2020 | Jan 30, 2021 | May 1, 2021 | Jul 31, 2021 | Oct 30, 2021 | Jan 29, 2022 | Apr 30, 2022 | Jul 30, 2022 | Oct 29, 2022 | Jan 28, 2023 | Apr 29, 2023 | Jul 29, 2023 | Oct 28, 2023 | Feb 3, 2024 | May 4, 2024 | Aug 3, 2024 | Nov 2, 2024 | Feb 1, 2025 | May 3, 2025 | Aug 2, 2025 | Nov 1, 2025 |
Fiscal Year-End | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
Total Assets | 134.59M -- | 130.14M +11.41% | 129.12M +29.30% | 128.55M +24.99% | 147.81M +9.83% | 146.58M +12.64% | 136.98M +6.09% | 135.62M +5.51% | 155.85M +5.44% | 151.47M +3.33% | 134.96M -1.47% | 135.95M +0.24% | 146.93M -5.73% | 122.13M -19.37% | 113.66M -15.78% | 109.41M -19.52% | 113.99M -22.42% | 126.76M +3.79% | 121.37M +6.78% | 128.54M +17.48% | 142.97M +25.42% | 165.54M +30.59% | 162.81M +34.14% | 167.81M +30.55% | 180.81M +26.47% | 195.08M +17.84% | 193.60M +18.91% | 193.38M +15.24% | 198.25M +9.64% | 202.59M +3.85% | 194.55M +0.49% | 186.24M -3.69% | 192.69M -2.81% | 209.24M +3.28% | 209.87M +7.88% | 210.65M +13.11% | 219.12M +13.72% | 235.45M +12.53% | 229.37M +9.29% | 229.46M +8.93% | 242.42M +10.63% | 260.49M +10.63% | 254.40M +10.91% | 230.54M +0.47% | 258.50M +6.63% | 235.26M -9.69% | 232.22M -8.72% | 238.96M +3.65% | 264.82M +2.44% | 270.15M +14.83% | 263.09M +13.29% | 259.81M +8.73% | 280.92M +6.08% | 299.20M +10.75% | 282.60M +7.42% | 277.54M +6.82% | 284.64M +1.33% | 277.15M -7.37% | 475.42M +68.23% | 469.00M +68.99% | 466.38M +63.85% | 422.44M +52.42% | 425.96M -10.40% | 363.27M -22.54% | 366.99M -21.31% | 387.11M -8.36% | 365.00M -14.31% | 345.13M -4.99% | 339.88M -7.39% | 331.19M -14.45% | 336.02M -7.94% | 353.44M +2.41% | 331.57M -2.44% | 274.25M -17.19% | 269.88M -19.68% | 283.58M -19.76% | 285.83M -13.80% | 250.57M -8.63% | 242.58M -10.11% | 266.22M -6.12% | 279.81M -2.10% | 242.19M -3.35% | 225.41M -7.08% | 221.93M -16.64% | 229.23M -18.08% |
Total Current Assets | 71.53M -- | 64.65M -5.45% | 63.50M +3.43% | 61.13M +0.70% | 76.20M +6.52% | 72.83M +12.65% | 63.64M +0.23% | 62.07M +1.55% | 80.80M +6.04% | 78.22M +7.40% | 62.69M -1.50% | 65.77M +5.96% | 77.32M -4.31% | 57.93M -25.93% | 57.23M -8.70% | 57.00M -13.34% | 66.44M -14.07% | 81.32M +40.37% | 77.01M +34.55% | 85.04M +49.19% | 100.86M +51.81% | 123.65M +52.05% | 121.29M +57.49% | 123.20M +44.87% | 131.35M +30.23% | 146.67M +18.62% | 145.25M +19.76% | 139.20M +12.99% | 136.30M +3.77% | 139.87M -4.64% | 130.49M -10.17% | 114.89M -17.47% | 114.42M -16.05% | 129.18M -7.64% | 131.23M +0.57% | 131.36M +14.33% | 137.63M +20.29% | 153.28M +18.66% | 144.57M +10.17% | 141.19M +7.49% | 149.62M +8.71% | 167.33M +9.16% | 163.69M +13.22% | 133.07M -5.75% | 149.40M -0.15% | 127.78M -23.64% | 120.94M -26.12% | 123.62M -7.10% | 147.75M -1.10% | 153.04M +19.77% | 145.26M +20.11% | 141.54M +14.50% | 158.27M +7.12% | 177.40M +15.92% | 157.25M +8.26% | 151.88M +7.30% | 160.91M +1.67% | 157.94M -10.97% | 132.53M -15.72% | 131.54M -13.39% | 152.84M -5.01% | 131.51M -16.73% | 159.18M +20.11% | 119.27M -9.33% | 136.09M -10.96% | 170.70M +29.80% | 157.28M -1.19% | 146.04M +22.45% | 152.32M +11.92% | 149.57M -12.38% | 147.23M -6.39% | 159.31M +9.08% | 144.69M -5.01% | 94.33M -36.93% | 95.31M -35.27% | 109.54M -31.24% | 116.82M -19.26% | 85.51M -9.35% | 86.17M -9.59% | 105.44M -3.74% | 124.47M +6.55% | 91.30M +6.78% | 85.19M -1.13% | 91.65M -13.08% | 105.83M -14.98% |
Cash, Cash Equivalents and Short-term Investments | 6.21M -- | 17.91M +2.81% | 4.36M +109.31% | 462.00K -91.23% | 463.00K -92.54% | 14.97M -16.44% | 2.82M -35.30% | 386.00K -16.45% | 381.00K -17.71% | 25.36M +69.41% | 293.00K -89.62% | 2.46M +538.60% | 316.00K -17.06% | 5.82M -77.05% | 5.67M +1834.47% | 4.70M +90.63% | 2.02M +539.24% | 36.45M +526.20% | 31.08M +448.29% | 38.49M +719.13% | 37.02M +1732.52% | 76.41M +109.66% | 73.58M +136.75% | 65.69M +70.66% | 58.83M +58.93% | 91.22M +19.38% | 90.25M +22.67% | 75.11M +14.34% | 60.34M +2.57% | 83.12M -8.88% | 73.16M -18.94% | 49.61M -33.94% | 34.34M -43.09% | 67.80M -18.44% | 74.11M +1.30% | 63.49M +27.97% | 54.63M +59.10% | 89.05M +31.35% | 82.42M +11.21% | 68.47M +7.84% | 56.64M +3.68% | 99.14M +11.33% | 93.44M +13.37% | 49.13M -28.25% | 32.36M -42.87% | 44.35M -55.26% | 38.20M -59.11% | 29.58M -39.79% | 28.26M -12.66% | 63.94M +44.16% | 59.80M +56.54% | 48.69M +64.61% | 27.89M -1.33% | 80.16M +25.37% | 58.24M -2.61% | 35.36M -27.39% | 23.84M -14.52% | 57.95M -27.71% | 32.52M -44.16% | 14.65M -58.57% | 4.20M -82.37% | 30.13M -48.00% | 30.14M -7.33% | 27.57M +88.16% | 37.19M +785.03% | 100.34M +232.99% | 72.28M +139.80% | 45.25M +64.15% | 26.48M -28.81% | 25.00M -75.08% | 5.38M -92.55% | 10.33M -77.17% | 11.24M -57.53% | 5.17M -79.32% | 7.07M +31.40% | 4.89M -52.66% | 5.76M -48.73% | 3.81M -26.42% | 3.84M -45.76% | 4.46M -8.77% | 6.76M +17.19% | 3.82M +0.39% | 3.54M -7.85% | 3.64M -18.38% | 6.46M -4.43% |
Cash and Cash Equivalents | 6.21M -- | 17.91M +2.81% | 4.36M +109.31% | 462.00K -91.23% | 463.00K -92.54% | 14.97M -16.44% | 2.82M -35.30% | 386.00K -16.45% | 381.00K -17.71% | 25.36M +69.41% | 293.00K -89.62% | 2.46M +538.60% | 316.00K -17.06% | 5.82M -77.05% | 5.67M +1834.47% | 4.70M +90.63% | 2.02M +539.24% | 36.45M +526.20% | 31.08M +448.29% | 38.49M +719.13% | 37.02M +1732.52% | 76.41M +109.66% | 73.58M +136.75% | 65.69M +70.66% | 58.83M +58.93% | 91.22M +19.38% | 90.25M +22.67% | 75.11M +14.34% | 60.34M +2.57% | 83.12M -8.88% | 73.16M -18.94% | 49.61M -33.94% | 34.34M -43.09% | 67.80M -18.44% | 74.11M +1.30% | 63.49M +27.97% | 54.63M +59.10% | 89.05M +31.35% | 82.42M +11.21% | 68.47M +7.84% | 56.64M +3.68% | 99.14M +11.33% | 93.44M +13.37% | 49.13M -28.25% | 32.36M -42.87% | 44.35M -55.26% | 38.20M -59.11% | 29.58M -39.79% | 28.26M -12.66% | 63.94M +44.16% | 59.80M +56.54% | 48.69M +64.61% | 27.89M -1.33% | 80.16M +25.37% | 58.24M -2.61% | 35.36M -27.39% | 23.84M -14.52% | 57.95M -27.71% | 32.52M -44.16% | 14.65M -58.57% | 4.20M -82.37% | 30.13M -48.00% | 30.14M -7.33% | 27.57M +88.16% | 37.19M +785.03% | 100.34M +232.99% | 72.28M +139.80% | 45.25M +64.15% | 26.48M -28.81% | 25.00M -75.08% | 5.38M -92.55% | 10.33M -77.17% | 11.24M -57.53% | 5.17M -79.32% | 7.07M +31.40% | 4.89M -52.66% | 5.76M -48.73% | 3.81M -26.42% | 3.84M -45.76% | 4.46M -8.77% | 6.76M +17.19% | 3.82M +0.39% | 3.54M -7.85% | 3.64M -18.38% | 6.46M -4.43% |
Inventories | 50.31M -- | 37.07M -10.83% | 48.38M -6.86% | 46.00M +9.63% | 57.81M +14.91% | 49.18M +32.66% | 49.86M +3.06% | 46.33M +0.73% | 63.14M +9.21% | 44.79M -8.93% | 49.22M -1.29% | 47.37M +2.24% | 62.78M -0.57% | 41.25M -7.91% | 41.58M -15.53% | 42.72M -9.82% | 58.77M -6.38% | 38.69M -6.21% | 39.02M -6.16% | 38.60M -9.63% | 53.70M -8.63% | 39.35M +1.73% | 38.33M -1.78% | 43.41M +12.45% | 56.85M +5.87% | 44.45M +12.95% | 44.62M +16.43% | 47.66M +9.77% | 59.94M +5.43% | 47.31M +6.42% | 47.48M +6.42% | 49.77M +4.44% | 64.19M +7.09% | 49.58M +4.80% | 47.89M +0.85% | 53.98M +8.45% | 68.83M +7.23% | 52.64M +6.17% | 50.70M +5.87% | 57.36M +6.27% | 77.46M +12.53% | 55.77M +5.96% | 58.29M +14.97% | 65.89M +14.87% | 95.46M +23.24% | 68.22M +22.32% | 69.11M +18.56% | 74.17M +12.55% | 99.99M +4.74% | 73.19M +7.28% | 74.67M +8.05% | 73.39M -1.04% | 107.32M +7.33% | 81.25M +11.02% | 83.16M +11.38% | 95.47M +30.08% | 113.76M +6.00% | 84.43M +3.91% | 90.41M +8.71% | 108.23M +13.37% | 140.22M +23.26% | 94.67M +12.13% | 99.08M +9.59% | 77.08M -28.79% | 83.87M -40.18% | 62.08M -34.42% | 76.26M -23.03% | 92.02M +19.38% | 115.67M +37.91% | 114.03M +83.67% | 130.85M +71.59% | 141.70M +54.00% | 126.31M +9.20% | 84.07M -26.27% | 83.33M -36.32% | 98.95M -30.17% | 105.19M -16.72% | 74.09M -11.87% | 75.79M -9.05% | 92.76M -6.25% | 111.22M +5.73% | 81.90M +10.54% | 76.42M +0.83% | 81.69M -11.93% | 88.90M -20.07% |
Prepaid Expenses(current) | 15.02M -- | 6.28M -17.07% | 5.74M -22.08% | 6.86M -49.15% | 8.72M -41.92% | 6.83M +8.78% | 6.44M +12.27% | 7.10M +3.60% | 7.63M -12.58% | 5.40M -20.94% | 6.48M +0.64% | 7.78M +9.59% | 7.90M +3.59% | 7.97M +47.58% | 6.18M -4.60% | 6.65M -14.61% | 5.64M -28.54% | 4.36M -45.28% | 6.92M +11.84% | 7.94M +19.53% | 8.06M +42.82% | 4.33M -0.67% | 5.83M -15.74% | 10.62M +33.67% | 12.33M +52.99% | 7.47M +72.43% | 6.81M +16.85% | 9.28M -12.58% | 11.18M -9.39% | 7.78M +4.23% | 8.12M +19.21% | 10.14M +9.21% | 9.92M -11.27% | 10.20M +31.06% | 6.58M -18.99% | 8.09M -20.16% | 7.99M -19.44% | 8.82M -13.58% | 8.60M +30.70% | 12.53M +54.86% | 12.55M +57.08% | 8.88M +0.69% | 8.34M -2.93% | 14.50M +15.69% | 18.06M +43.88% | 15.21M +71.28% | 13.63M +63.33% | 19.87M +37.05% | 19.50M +8.01% | 15.91M +4.64% | 10.79M -20.83% | 19.46M -2.10% | 23.06M +18.25% | 15.99M +0.48% | 15.85M +46.89% | 21.05M +8.20% | 23.31M +1.09% | 15.56M -2.67% | 9.60M -39.44% | 8.66M -58.86% | 8.42M -63.90% | 6.71M -56.91% | 7.95M -17.17% | 8.47M -2.25% | 9.59M +13.89% | 8.28M +23.46% | 8.64M +8.65% | 8.01M -5.46% | 9.65M +0.64% | 10.54M +27.29% | 10.99M +27.27% | 7.27M -9.14% | 7.13M -26.13% | 5.09M -51.70% | 4.91M -55.38% | 5.70M -21.67% | 5.86M -17.72% | 7.61M +49.62% | 6.54M +33.33% | 8.22M +44.22% | 6.49M +10.76% | 5.58M -26.65% | 5.24M -19.86% | 6.31M -23.17% | 10.47M +61.19% |
Other Current Assets | -- -- | 3.39M +86.93% | 5.01M -- | 7.81M -- | 9.20M -- | 1.85M -45.29% | 4.51M -10.01% | 8.25M +5.63% | 9.65M +4.91% | 2.67M +44.17% | 6.69M +48.22% | 8.15M -1.21% | 6.32M -34.48% | 2.90M +8.49% | 3.80M -43.13% | 2.94M -63.96% | -- -- | 1.83M -36.86% | -- -- | -- -- | 2.08M -- | 3.55M +93.99% | 3.56M -- | 3.48M -- | 3.33M +60.12% | 3.53M -0.68% | 3.57M +0.37% | 7.15M +105.69% | 4.84M +45.20% | 1.66M -53.03% | 1.73M -51.69% | 5.36M -25.05% | 5.98M +23.52% | 1.60M -3.32% | 2.65M +53.80% | 5.79M +8.06% | 6.18M +3.38% | 2.78M +73.35% | 2.86M +7.69% | 2.83M -51.19% | 2.97M -51.94% | 3.54M +27.40% | 3.61M +26.50% | 3.55M +25.46% | 3.52M +18.63% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 22.01M -- | 6.16M -- | 5.44M -- | -- -- | 107.00K -99.51% | 774.00K -87.44% | 523.00K -90.39% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 63.05M -- | 65.48M +35.20% | 65.62M +70.61% | 67.42M +60.00% | 71.62M +13.58% | 73.75M +12.63% | 73.34M +11.76% | 73.55M +9.09% | 75.06M +4.80% | 73.25M -0.69% | 72.27M -1.45% | 70.18M -4.59% | 69.61M -7.26% | 64.20M -12.35% | 56.43M -21.93% | 52.41M -25.31% | 47.55M -31.69% | 45.44M -29.22% | 44.36M -21.39% | 43.50M -17.00% | 42.11M -11.45% | 41.89M -7.81% | 41.52M -6.39% | 44.61M +2.55% | 49.47M +17.47% | 48.41M +15.55% | 48.35M +16.44% | 54.18M +21.46% | 61.95M +25.25% | 62.72M +29.57% | 64.06M +32.50% | 71.35M +31.69% | 78.26M +26.33% | 80.06M +27.65% | 78.64M +22.77% | 79.29M +11.13% | 81.49M +4.12% | 82.17M +2.63% | 84.80M +7.82% | 88.27M +11.31% | 92.81M +13.89% | 93.16M +13.38% | 90.72M +6.98% | 97.47M +10.43% | 109.11M +17.56% | 107.48M +15.37% | 111.28M +22.67% | 115.34M +18.34% | 117.07M +7.30% | 117.11M +8.96% | 117.83M +5.88% | 118.27M +2.54% | 122.65M +4.77% | 121.80M +4.01% | 125.35M +6.38% | 125.66M +6.25% | 123.73M +0.88% | 119.21M -2.13% | 342.90M +173.56% | 337.45M +168.54% | 313.54M +153.40% | 290.93M +144.06% | 266.79M -22.20% | 243.99M -27.70% | 230.90M -26.36% | 216.41M -25.61% | 207.72M -22.14% | 199.08M -18.41% | 187.57M -18.77% | 181.62M -16.08% | 188.78M -9.12% | 194.13M -2.48% | 186.89M -0.36% | 179.91M -0.94% | 174.57M -7.53% | 174.05M -10.35% | 169.01M -9.57% | 165.06M -8.25% | 156.42M -10.40% | 160.78M -7.62% | 155.34M -8.08% | 150.88M -8.59% | 140.22M -10.36% | 130.28M -18.97% | 123.40M -20.56% |
Property, Plant and Equipment, Net | 61.58M -- | 64.02M +38.43% | 64.15M +74.07% | 65.85M +62.40% | 70.02M +13.71% | 72.09M +12.61% | 71.56M +11.54% | 71.70M +8.88% | 73.14M +4.46% | 71.31M -1.08% | 69.55M -2.81% | 68.10M -5.02% | 67.39M -7.87% | 63.00M -11.66% | 55.21M -20.62% | 51.25M -24.74% | 46.73M -30.66% | 41.83M -33.61% | 40.05M -27.45% | 38.83M -24.24% | 38.51M -17.59% | 36.86M -11.88% | 36.47M -8.95% | 39.66M +2.15% | 45.13M +17.19% | 46.23M +25.44% | 46.01M +26.18% | 51.94M +30.96% | 58.37M +29.34% | 60.31M +30.46% | 61.41M +33.47% | 68.84M +32.54% | 76.00M +30.22% | 78.50M +30.15% | 76.96M +25.32% | 77.54M +12.63% | 79.66M +4.82% | 80.33M +2.33% | 82.77M +7.54% | 86.20M +11.17% | 90.68M +13.83% | 90.99M +13.27% | 88.43M +6.84% | 94.90M +10.10% | 107.00M +17.99% | 105.54M +15.99% | 108.63M +22.83% | 112.16M +18.18% | 113.93M +6.48% | 110.87M +5.05% | 110.87M +2.06% | 111.22M -0.83% | 115.13M +1.05% | 113.04M +1.96% | 116.81M +5.36% | 117.07M +5.26% | 115.28M +0.13% | 110.82M -1.96% | 106.33M -8.98% | 102.57M -12.39% | 96.10M -16.64% | 282.93M +155.30% | 77.38M -27.23% | 72.68M -29.14% | 68.14M -29.09% | 210.74M -25.51% | 59.68M -22.87% | 56.33M -22.49% | 52.85M -22.44% | 174.68M -17.11% | 47.27M -20.80% | 45.93M -18.46% | 42.63M -19.34% | 173.20M -0.85% | 36.15M -23.53% | 33.88M -26.25% | 31.65M -25.76% | 156.43M -9.68% | 27.74M -23.26% | 153.50M +353.10% | 147.75M +366.87% | 143.29M -8.40% | 137.03M +394.05% | 127.42M -16.99% | 120.31M -18.57% |
Gross Property, Plant and Equipment | -- -- | 119.09M +27.43% | -- -- | -- -- | -- -- | 137.22M +15.23% | -- -- | -- -- | -- -- | 145.76M +6.22% | -- -- | -- -- | -- -- | 137.96M -5.35% | -- -- | -- -- | -- -- | 125.21M -9.24% | -- -- | -- -- | -- -- | 123.66M -1.24% | -- -- | -- -- | -- -- | 140.67M +13.76% | -- -- | -- -- | -- -- | 152.42M +8.35% | -- -- | -- -- | -- -- | 172.92M +13.45% | -- -- | -- -- | -- -- | 183.23M +5.96% | -- -- | -- -- | -- -- | 207.46M +13.23% | -- -- | -- -- | -- -- | 240.02M +15.70% | 246.66M -- | 254.53M -- | 262.44M -- | 265.77M +10.73% | 267.42M +8.42% | 273.89M +7.61% | 283.08M +7.86% | 287.42M +8.15% | 296.97M +11.05% | 302.64M +10.50% | 307.89M +8.77% | 307.52M +6.99% | 310.19M +4.45% | 312.48M +3.25% | 312.81M +1.60% | 505.95M +64.52% | 297.53M -4.08% | 293.19M -6.17% | 285.88M -8.61% | 430.76M -14.86% | 282.56M -5.03% | 283.26M -3.39% | 284.46M -0.50% | 401.29M -6.84% | 276.26M -2.23% | 277.44M -2.06% | 277.77M -2.35% | 407.00M +1.42% | 271.74M -1.64% | 271.09M -2.29% | 270.66M -2.56% | 389.31M -4.35% | 262.01M -3.58% | 388.56M +43.33% | 385.04M +42.26% | 378.26M -2.84% | 372.74M +42.26% | 363.01M -6.57% | 356.20M -7.49% |
Accumulated Depreciation | -- -- | 55.07M +16.66% | -- -- | -- -- | -- -- | 65.13M +18.27% | -- -- | -- -- | -- -- | 74.44M +14.30% | -- -- | -- -- | -- -- | 74.96M +0.70% | -- -- | -- -- | -- -- | 83.38M +11.24% | -- -- | -- -- | -- -- | 86.80M +4.10% | -- -- | -- -- | -- -- | 94.44M +8.80% | -- -- | -- -- | -- -- | 92.11M -2.47% | -- -- | -- -- | -- -- | 94.42M +2.51% | -- -- | -- -- | -- -- | 102.90M +8.98% | -- -- | -- -- | -- -- | 116.47M +13.19% | -- -- | -- -- | -- -- | 134.48M +15.46% | 138.04M -- | 142.37M -- | 148.51M -- | 154.90M +15.19% | 156.55M +13.41% | 162.67M +14.26% | 167.95M +13.09% | 174.38M +12.58% | 180.15M +15.08% | 185.57M +14.08% | 192.62M +14.69% | 196.70M +12.80% | 203.86M +13.16% | 209.92M +13.12% | 216.72M +12.51% | 223.02M +13.38% | 220.16M +7.99% | 220.52M +5.05% | 217.74M +0.47% | 220.02M -1.34% | 222.87M +1.23% | 226.93M +2.90% | 231.61M +6.37% | 226.61M +3.00% | 228.99M +2.75% | 231.50M +2.02% | 235.14M +1.52% | 233.80M +3.17% | 235.59M +2.88% | 237.21M +2.46% | 239.01M +1.65% | 232.88M -0.39% | 234.28M -0.56% | 235.06M -0.91% | 237.29M -0.72% | 234.97M +0.89% | 235.71M +0.61% | 235.59M +0.23% | 235.89M -0.59% |
Goodwill and Intangible Assets | -- -- | -- -- | 1.38M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill | -- -- | -- -- | 1.38M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 644.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.00M -- | -- -- | -- -- | -- -- | 4.39M +46.60% | 4.40M -- | 4.31M -- | 3.66M -- | 1.44M -67.24% | 1.46M -66.89% | 1.39M -67.69% | 2.41M -34.03% | 1.11M -23.06% | 1.15M -21.02% | 1.09M -22.09% | 803.00K -66.71% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.20M -- | 1.14M -- | 1.02M -- | 968.00K -- | 2.22M +84.97% | 2.00M +75.17% | 1.34M +31.51% | 1.25M +29.65% | 1.70M -23.15% | 5.33M +165.77% | 9.01M +570.39% | 944.00K -24.78% | -- -- | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 1.48M -- | 1.47M +423.21% | 90.00K -94.41% | 1.57M -1.26% | 1.60M +8.41% | 1.66M +13.45% | 1.78M +1881.11% | 1.85M +17.93% | 1.91M +19.70% | 1.93M +16.25% | 2.08M +16.83% | 2.08M +12.28% | 2.22M +16.14% | 1.20M -38.10% | 1.22M -41.48% | 1.16M -44.00% | 827.00K -62.80% | 618.00K -48.33% | 4.31M +253.40% | 4.67M +302.24% | 3.60M +335.79% | 640.00K +3.56% | 660.00K -84.68% | 634.00K -86.44% | 684.00K -81.02% | 736.00K +15.00% | 879.00K +33.18% | 847.00K +33.60% | 1.18M +71.93% | 1.30M +76.09% | 1.50M +70.19% | 1.43M +68.24% | 1.46M +23.89% | 1.56M +20.29% | 1.68M +12.30% | 1.76M +23.30% | 1.82M +25.12% | 1.84M +17.90% | 2.03M +20.71% | 2.06M +17.53% | 2.13M +16.57% | 2.17M +17.85% | 2.28M +12.57% | 2.56M +24.21% | 2.11M -0.85% | 1.93M -10.71% | 2.66M +16.47% | 3.18M +24.13% | 3.13M +48.79% | 5.04M +160.50% | 5.82M +118.69% | 6.03M +89.26% | 6.55M +109.00% | 6.54M +29.87% | 6.53M +12.31% | 7.25M +20.28% | 7.20M +9.91% | 6.68M +2.11% | 231.24M +3440.71% | 225.88M +3016.40% | 216.50M +2906.47% | 8.00M +19.76% | 189.41M -18.09% | 171.32M -24.15% | 162.75M -24.82% | 5.67M -29.13% | 148.04M -21.84% | 142.75M -16.68% | 134.72M -17.23% | 6.94M +22.38% | 141.52M -4.41% | 148.20M +3.82% | 144.26M +7.08% | 6.71M -3.24% | 138.43M -2.18% | 140.17M -5.42% | 137.36M -4.78% | 8.63M +28.60% | 128.68M -7.04% | 7.28M -94.80% | 7.59M -94.47% | 7.59M -12.06% | 3.18M -97.53% | 2.86M -60.68% | 3.09M -59.29% |
Total liabilities | 79.62M -- | 65.02M +10.68% | 64.82M +63.34% | 69.75M +54.82% | 91.47M +14.88% | 80.18M +23.32% | 73.13M +12.82% | 76.61M +9.84% | 99.50M +8.77% | 83.48M +4.13% | 74.35M +1.67% | 84.23M +9.95% | 105.67M +6.20% | 79.56M -4.70% | 73.58M -1.04% | 70.91M -15.82% | 76.81M -27.31% | 74.41M -6.47% | 65.39M -11.13% | 68.57M -3.29% | 77.00M +0.24% | 77.06M +3.55% | 67.36M +3.01% | 68.02M -0.81% | 77.88M +1.14% | 76.79M -0.35% | 71.33M +5.90% | 70.54M +3.70% | 81.14M +4.19% | 84.93M +10.60% | 77.25M +8.31% | 83.51M +18.40% | 89.75M +10.61% | 91.36M +7.58% | 89.49M +15.84% | 89.63M +7.33% | 95.92M +6.87% | 100.22M +9.70% | 91.37M +2.10% | 93.08M +3.85% | 106.77M +11.31% | 109.42M +9.19% | 101.98M +11.62% | 106.25M +14.14% | 137.06M +28.38% | 115.56M +5.61% | 110.62M +8.47% | 120.41M +13.33% | 146.27M +6.72% | 136.33M +17.97% | 129.83M +17.36% | 130.04M +8.00% | 153.07M +4.65% | 158.44M +16.21% | 145.20M +11.84% | 147.48M +13.41% | 163.39M +6.74% | 146.35M -7.63% | 355.62M +144.92% | 366.59M +148.57% | 385.80M +136.12% | 345.49M +136.07% | 356.11M +0.14% | 302.45M -17.50% | 293.57M -23.91% | 292.19M -15.43% | 269.69M -24.27% | 260.52M -13.86% | 264.12M -10.03% | 250.06M -14.42% | 270.81M +0.42% | 313.33M +20.27% | 298.51M +13.02% | 244.47M -2.24% | 251.80M -7.02% | 284.74M -9.12% | 293.11M -1.81% | 247.45M +1.22% | 248.05M -1.49% | 285.92M +0.41% | 306.95M +4.72% | 261.20M +5.56% | 241.63M -2.59% | 257.09M -10.08% | 273.27M -10.97% |
Total Current Liabilities | 58.65M -- | 37.13M -8.46% | 35.59M -1.44% | 39.61M -4.36% | 56.15M -4.27% | 48.27M +29.97% | 35.17M -1.17% | 37.75M -4.68% | 58.75M +4.64% | 47.36M -1.87% | 39.19M +11.44% | 48.32M +27.99% | 68.29M +16.23% | 41.35M -12.69% | 37.79M -3.57% | 36.23M -25.03% | 44.02M -35.53% | 43.83M +5.99% | 36.49M -3.44% | 39.63M +9.38% | 47.52M +7.94% | 48.08M +9.69% | 39.89M +9.30% | 40.30M +1.70% | 47.55M +0.06% | 45.89M -4.55% | 40.71M +2.07% | 38.54M -4.37% | 46.12M -3.00% | 46.54M +1.43% | 38.62M -5.14% | 43.35M +12.50% | 47.67M +3.35% | 44.00M -5.46% | 42.65M +10.45% | 42.91M -1.02% | 48.64M +2.03% | 52.65M +19.64% | 43.20M +1.29% | 44.87M +4.57% | 57.34M +17.90% | 57.38M +8.99% | 50.92M +17.86% | 53.27M +18.71% | 80.89M +41.06% | 59.49M +3.69% | 52.40M +2.91% | 58.83M +10.44% | 82.39M +1.85% | 74.44M +25.12% | 66.44M +26.79% | 64.81M +10.17% | 86.40M +4.87% | 96.94M +30.22% | 82.55M +24.24% | 84.94M +31.05% | 100.73M +16.58% | 86.54M -10.73% | 118.92M +44.06% | 138.74M +63.34% | 145.13M +44.08% | 141.44M +63.45% | 121.07M +1.81% | 114.98M -17.13% | 126.39M -12.91% | 137.60M -2.71% | 128.53M +6.16% | 124.56M +8.33% | 138.71M +9.74% | 134.61M -2.17% | 112.86M -12.19% | 130.01M +4.37% | 114.34M -17.57% | 111.31M -17.31% | 104.76M -7.17% | 123.16M -5.26% | 119.18M +4.23% | 109.19M -1.90% | 101.57M -3.05% | 119.53M -2.95% | 123.55M +3.67% | 152.67M +39.82% | 99.35M -2.19% | 116.88M -2.21% | 113.64M -8.02% |
Short-term Debt | 16.21M -- | -- -- | -- -- | 2.69M -75.79% | 3.67M -77.33% | -- -- | -- -- | 600.00K -77.73% | 5.90M +60.51% | -- -- | 1.44M -- | 12.91M +2051.83% | 20.81M +252.94% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 53.15M -- | -- -- | -- -- | -- -- | 44.97M -15.39% | -- -- | -- -- | -- -- | 41.27M -8.24% | -- -- | -- -- | -- -- | 41.50M +0.56% | -- -- | -- -- | -- -- | 40.02M -3.57% | -- -- | 38.60M -- | 38.54M -- | 88.55M +121.29% | 39.36M -- | 38.91M +0.81% | 37.19M -3.51% |
Short-term Borrowings | 16.21M -- | -- -- | -- -- | 2.69M -75.79% | 3.67M -77.33% | -- -- | -- -- | 600.00K -77.73% | 5.90M +60.51% | -- -- | 1.44M -- | 12.91M +2051.83% | 20.81M +252.94% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 49.20M -- | 832.00K -- | 1.54M -- | 1.54M -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 53.15M -- | -- -- | -- -- | -- -- | 44.97M -15.39% | -- -- | -- -- | -- -- | 41.27M -8.24% | -- -- | -- -- | -- -- | 41.50M +0.56% | -- -- | -- -- | -- -- | 40.02M -3.57% | -- -- | 38.60M -- | 38.54M -- | 39.35M -1.66% | 38.53M -- | 37.37M -3.19% | 35.65M -7.50% |
Payables and Accruals | 42.44M -- | 37.13M -8.46% | 35.59M -1.44% | 36.91M +21.89% | 52.47M +23.63% | 48.27M +29.97% | 35.17M -1.17% | 37.15M +0.65% | 52.86M +0.73% | 47.36M -1.87% | 37.75M +7.34% | 27.78M -25.23% | 39.54M -25.20% | 41.35M -12.69% | 29.30M -22.37% | 28.80M +3.68% | 36.23M -8.38% | 43.83M +5.99% | 36.49M +24.53% | 39.63M +37.58% | 47.52M +31.17% | 48.08M +9.69% | 39.89M +9.30% | 40.30M +1.70% | 47.55M +0.06% | 45.89M -4.55% | 40.71M +2.07% | 38.54M -4.37% | 46.12M -3.00% | 46.54M +1.43% | 38.62M -5.14% | 43.35M +12.50% | 47.67M +3.35% | 44.00M -5.46% | 42.65M +10.45% | 42.91M -1.02% | 48.64M +2.03% | 52.65M +19.64% | 43.20M +1.29% | 44.87M +4.57% | 57.34M +17.90% | 57.38M +8.99% | 50.92M +17.86% | 53.27M +18.71% | 80.89M +41.06% | 59.49M +3.69% | 52.40M +2.91% | 58.83M +10.44% | 82.39M +1.85% | 74.44M +25.12% | 66.44M +26.79% | 64.81M +10.17% | 86.40M +4.87% | 86.73M +16.51% | 82.55M +24.24% | 84.94M +31.05% | 100.73M +16.58% | 75.94M -12.44% | 66.83M -19.04% | 85.18M +0.28% | 91.92M -8.74% | 87.63M +15.39% | 70.28M +5.16% | 65.95M -22.58% | 80.38M -12.56% | 90.54M +3.32% | 84.25M +19.88% | 81.78M +24.02% | 96.94M +20.61% | 91.05M +0.57% | 71.33M -15.34% | 89.20M +9.07% | 74.18M -23.48% | 67.89M -25.44% | 63.59M -10.85% | 82.92M -7.05% | 79.21M +6.78% | 67.01M -1.30% | 62.98M -0.96% | 80.92M -2.40% | 85.01M +7.31% | 64.12M -4.32% | 59.98M -4.76% | 77.97M -3.65% | 76.46M -10.06% |
Accounts and Notes Payable | 27.71M -- | 22.20M +11.02% | 20.41M -8.61% | 22.41M +25.91% | 35.48M +28.00% | 24.23M +9.15% | 18.03M -11.65% | 20.21M -9.79% | 33.62M -5.22% | 20.57M -15.10% | 15.98M -11.34% | 11.93M -40.95% | 24.16M -28.16% | 15.79M -23.26% | 15.27M -4.47% | 13.83M +15.92% | 21.83M -9.65% | 13.50M -14.47% | 14.44M -5.46% | 17.08M +23.44% | 24.90M +14.08% | 15.59M +15.47% | 15.69M +8.69% | 18.42M +7.86% | 25.92M +4.11% | 20.24M +29.81% | 19.82M +26.33% | 17.01M -7.64% | 24.98M -3.66% | 21.59M +6.70% | 18.05M -8.95% | 22.58M +32.76% | 27.79M +11.28% | 21.64M +0.23% | 20.93M +15.97% | 21.44M -5.05% | 24.75M -10.95% | 23.10M +6.75% | 19.46M -7.01% | 22.43M +4.63% | 32.05M +29.49% | 24.70M +6.94% | 26.07M +33.94% | 27.95M +24.59% | 53.96M +68.37% | 28.69M +16.13% | 24.75M -5.06% | 32.38M +15.86% | 52.68M -2.38% | 32.89M +14.64% | 29.91M +20.85% | 33.78M +4.32% | 51.70M -1.85% | 45.60M +38.65% | 43.16M +44.28% | 49.60M +46.80% | 66.26M +28.16% | 40.00M -12.28% | 42.82M -0.80% | 60.54M +22.06% | 68.39M +3.22% | 59.51M +48.77% | 45.88M +7.14% | 36.89M -39.06% | 53.34M -22.01% | 55.17M -7.29% | 53.11M +15.76% | 50.89M +37.95% | 68.35M +28.14% | 62.53M +13.34% | 47.31M -10.91% | 61.57M +20.98% | 47.16M -31.01% | 43.74M -30.06% | 38.09M -19.49% | 56.48M -8.26% | 55.73M +18.18% | 46.01M +5.19% | 39.96M +4.91% | 59.97M +6.17% | 61.18M +9.78% | 43.94M -4.51% | 39.55M -1.05% | 56.58M -5.64% | 55.04M -10.03% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | 824.00K -- | -- -- | -- -- | -- -- | 996.00K +20.87% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.35M -- | -- -- | -- -- | -- -- | 7.09M +32.49% | 3.57M -- | -- -- | -- -- | 1.29M -81.81% | 601.00K -83.17% | -- -- | -- -- | 3.15M +144.07% | 1.93M +221.30% | -- -- | -- -- | 1.35M -57.02% | -- -- | -- -- | -- -- | 5.88M +334.54% | 866.00K -- | -- -- | -- -- | 5.65M -3.86% | 191.00K -77.94% | -- -- | -- -- | 4.86M -13.90% | -- -- | -- -- | -- -- | 8.15M +67.55% | 4.89M -- | -- -- | -- -- | 7.54M -7.47% | 4.36M -10.82% | 0 -- | 0 -- | 1.55M -79.41% | 701.00K -83.93% | -- -- | 0 -- | 2.25M +44.85% | -- -- | -- -- | -- -- | 7.29M +224.24% | -- -- | -- -- | -- -- | 3.38M -53.59% | -- -- | -- -- | -- -- | 999.00K -70.47% | -- -- | -- -- | -- -- | 1.54M +54.45% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 14.73M -- | 14.94M +6.04% | 15.18M +10.81% | 14.51M +16.16% | 17.00M +15.40% | 23.21M +55.40% | 17.14M +12.92% | 16.94M +16.78% | 19.23M +13.16% | 25.80M +11.14% | 21.76M +26.99% | 15.85M -6.47% | 15.38M -20.03% | 25.57M -0.89% | 14.03M -35.52% | 14.97M -5.55% | 14.40M -6.38% | 24.98M -2.29% | 22.06M +57.17% | 22.55M +50.64% | 22.62M +57.08% | 25.40M +1.69% | 20.62M -6.49% | 21.88M -2.97% | 21.63M -4.39% | 24.36M -4.09% | 20.29M -1.63% | 21.53M -1.60% | 21.14M -2.22% | 21.80M -10.50% | 18.64M -8.13% | 20.77M -3.51% | 19.87M -6.01% | 21.01M -3.65% | 21.72M +16.54% | 21.47M +3.36% | 23.89M +20.19% | 23.67M +12.67% | 22.87M +5.30% | 22.44M +4.52% | 25.30M +5.90% | 27.03M +14.18% | 24.66M +7.80% | 25.32M +12.83% | 26.93M +6.45% | 25.94M -4.01% | 27.65M +12.14% | 26.45M +4.45% | 29.71M +10.34% | 28.39M +9.45% | 31.63M +14.42% | 31.03M +17.33% | 34.70M +16.79% | 26.07M -8.19% | 35.02M +10.71% | 35.34M +13.91% | 34.47M -0.67% | 26.22M +0.59% | 23.31M -33.44% | 24.65M -30.27% | 23.53M -31.74% | 25.87M -1.35% | 24.40M +4.69% | 29.06M +17.89% | 27.04M +14.92% | 28.08M +8.54% | 31.14M +27.62% | 30.89M +6.33% | 28.59M +5.76% | 25.14M -10.48% | 24.02M -22.88% | 27.64M -10.55% | 27.03M -5.48% | 23.15M -7.89% | 25.50M +6.18% | 26.43M -4.36% | 23.48M -13.11% | 19.46M -15.96% | 23.02M -9.72% | 20.96M -20.72% | 23.83M +1.47% | 20.18M +3.73% | 20.44M -11.21% | 21.39M +2.05% | 21.42M -10.13% |
Amounts Due to Related Parties | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.01M -- | -- -- | -- -- | -- -- | 7.52M +50.22% | -- -- | -- -- | -- -- | 8.17M +8.55% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.63M -- | 7.94M -- | -- -- | 8.49M -- | 7.42M -2.66% | 7.80M -1.76% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.21M -- | -- -- | -- -- | -- -- | 10.59M +3.77% | -- -- | -- -- | -- -- | 656.00K -93.81% | -- -- | -- -- | -- -- | 2.09M +218.14% | -- -- | -- -- | -- -- | 2.29M +9.87% | -- -- | -- -- | -- -- | 1.92M -16.40% | -- -- | -- -- | -- -- | 2.16M +12.78% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 52.09M -- | 53.56M -- | 53.21M -- | -- -- | 50.79M -2.49% | 49.03M -8.45% | 46.02M -13.52% | -- -- | 44.28M -12.82% | 42.77M -12.77% | 41.76M -9.24% | -- -- | 41.53M -6.21% | 40.80M -4.61% | 40.16M -3.85% | -- -- | 41.17M -0.86% | 40.25M -1.35% | 39.97M -0.47% | -- -- | 38.59M -6.27% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 20.97M -- | 27.88M +53.41% | 29.23M +716.62% | 30.14M +728.68% | 35.32M +68.47% | 31.91M +14.45% | 37.96M +29.85% | 38.86M +28.93% | 40.74M +15.34% | 36.12M +13.19% | 35.16M -7.38% | 35.91M -7.58% | 37.38M -8.25% | 38.21M +5.79% | 35.78M +1.78% | 34.68M -3.44% | 32.79M -12.28% | 30.58M -19.96% | 28.89M -19.26% | 28.95M -16.52% | 29.48M -10.09% | 28.98M -5.24% | 27.47M -4.93% | 27.72M -4.24% | 30.33M +2.89% | 30.90M +6.63% | 30.61M +11.45% | 32.00M +15.42% | 35.02M +15.47% | 38.38M +24.22% | 38.63M +26.19% | 40.16M +25.50% | 42.08M +20.16% | 47.36M +23.38% | 46.84M +21.23% | 46.72M +16.34% | 47.28M +12.34% | 47.57M +0.45% | 48.17M +2.85% | 48.21M +3.18% | 49.42M +4.53% | 52.05M +9.40% | 51.07M +6.01% | 52.98M +9.89% | 56.17M +13.67% | 56.07M +7.73% | 58.22M +14.01% | 61.58M +16.24% | 63.88M +13.72% | 61.89M +10.39% | 63.39M +8.88% | 65.23M +5.93% | 66.67M +4.37% | 61.50M -0.64% | 62.65M -1.16% | 62.54M -4.12% | 62.66M -6.01% | 59.81M -2.74% | 236.70M +277.80% | 227.85M +264.32% | 240.67M +284.07% | 204.05M +241.15% | 235.04M -0.70% | 187.47M -17.72% | 167.18M -30.54% | 154.59M -24.24% | 141.16M -39.94% | 135.97M -27.47% | 125.42M -24.98% | 115.45M -25.32% | 157.95M +11.89% | 183.32M +34.83% | 184.17M +46.85% | 133.17M +15.35% | 147.04M -6.91% | 161.58M -11.86% | 173.93M -5.56% | 138.26M +3.82% | 146.47M -0.38% | 166.40M +2.98% | 183.40M +5.44% | 108.53M -21.50% | 142.28M -2.86% | 140.21M -15.74% | 159.63M -12.96% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 25.00M -- | 195.74M -- | 40.00M -- | -- -- | 0 -100.00% | 148.98M -23.89% | 0 -100.00% | -- -- | -- -- | 111.02M -25.48% | 35.00M -- | 55.00M -- | 60.00M -- | 129.61M +16.75% | 33.00M -5.71% | 46.00M -16.36% | 62.00M +3.33% | 133.77M +3.21% | 47.54M +44.06% | 161.96M +252.09% | 179.62M +189.71% | 105.09M -21.44% | 138.78M +191.92% | 136.51M -15.71% | 155.73M -13.30% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 25.00M -- | -- -- | 40.00M -- | -- -- | 0 -100.00% | -- -- | 0 -100.00% | -- -- | -- -- | 0 -- | 35.00M -- | 55.00M -- | 60.00M -- | 15.00M -- | 33.00M -5.71% | 46.00M -16.36% | 62.00M +3.33% | 34.00M +126.67% | 47.54M +44.06% | 61.40M +33.47% | 80.40M +29.67% | 10.00M -70.58% | 47.96M +0.89% | 53.41M -13.00% | 78.14M -2.80% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 195.74M -- | -- -- | -- -- | -- -- | 148.98M -23.89% | -- -- | -- -- | -- -- | 111.02M -25.48% | -- -- | -- -- | -- -- | 114.61M +3.24% | -- -- | -- -- | -- -- | 99.77M -12.95% | -- -- | 100.56M -- | 99.22M -- | 95.08M -4.70% | 90.82M -- | 83.10M -17.37% | 77.59M -21.80% |
Deferred Tax Liabilities | -- -- | 2.38M -- | 2.63M -- | 2.52M -- | 2.26M -- | 1.75M -26.35% | 1.49M -43.37% | 1.07M -57.57% | 344.00K -84.80% | 1.71M -2.11% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.13M -- | 3.06M -- | 3.07M -- | 2.97M -- | 3.34M +6.68% | 3.24M +5.95% | 3.27M +6.51% | 3.12M +5.06% | 4.14M +24.00% | 4.05M +25.01% | 4.13M +26.02% | 4.28M +37.32% | 1.34M -67.57% | 1.19M -70.59% | 1.78M -56.76% | 1.69M -60.53% | 479.00K -64.31% | 957.00K -19.65% | 2.17M +21.75% | 2.56M +51.63% | -- -- | 0 -100.00% | 411.00K -81.08% | 27.00K -98.95% | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 31.69M -- | 32.49M -- | 33.16M -- | 34.48M -- | 34.46M +8.73% | 32.58M +0.28% | 31.72M -4.35% | 30.07M -12.78% | 27.53M -20.10% | 26.44M -18.84% | 26.49M -16.48% | 26.59M -11.59% | 25.40M -7.75% | 24.52M -7.28% | 24.64M -6.99% | 27.00M +1.55% | 27.26M +7.32% | 26.55M +8.28% | 27.69M +12.37% | 30.58M +13.25% | 34.31M +25.87% | 34.37M +29.46% | 35.55M +28.37% | 37.49M +22.60% | 39.30M +14.55% | 38.57M +12.23% | 38.22M +7.53% | 38.91M +3.78% | 38.98M -0.83% | 39.44M +2.24% | 39.52M +3.39% | 40.83M +4.95% | 41.99M +7.75% | 41.06M +4.11% | 42.70M +8.04% | 45.96M +12.57% | 48.28M +14.97% | 49.97M +21.72% | 52.19M +22.23% | 53.85M +17.15% | 52.66M +9.06% | 52.96M +5.97% | 53.38M +2.30% | 54.20M +0.65% | 53.30M +1.23% | 54.23M +2.42% | 53.08M -0.57% | 53.94M -0.46% | 51.87M -2.69% | 0 -100.00% | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 20.97M -- | 25.51M +40.34% | 26.61M +643.27% | 27.62M +659.53% | 33.06M +57.68% | 30.16M +18.25% | 36.48M +37.08% | 37.79M +36.80% | 40.40M +22.19% | 2.71M -91.00% | 2.67M -92.67% | 2.75M -92.73% | 2.90M -92.83% | 3.75M +38.17% | 3.21M +19.97% | 2.96M +7.64% | 2.71M -6.28% | 3.05M -18.72% | 2.45M -23.53% | 2.46M -16.94% | 2.89M +6.48% | 3.58M +17.42% | 2.95M +20.38% | 3.08M +25.49% | 3.33M +15.22% | 3.64M +1.70% | 4.07M +37.72% | 4.31M +39.81% | 4.45M +33.44% | 4.07M +11.90% | 4.26M +4.84% | 4.61M +7.08% | 4.59M +3.33% | 4.93M +20.97% | 5.21M +22.09% | 5.42M +17.58% | 5.41M +17.70% | 5.26M +6.74% | 5.50M +5.55% | 5.42M -0.17% | 5.47M +1.26% | 5.91M +12.42% | 5.96M +8.46% | 6.16M +13.66% | 5.93M +8.40% | 6.44M +9.00% | 7.05M +18.36% | 7.61M +23.62% | 8.35M +40.66% | 8.76M +35.89% | 9.47M +34.32% | 9.67M +27.12% | 9.92M +18.80% | 8.19M -6.44% | 8.42M -11.18% | 9.05M -6.46% | 8.69M -12.34% | 7.94M -3.08% | 236.70M +2712.46% | 227.85M +2417.94% | 215.67M +2381.27% | 8.31M +4.66% | 195.04M -17.60% | 187.47M -17.72% | 167.18M -22.49% | 5.61M -32.45% | 141.16M -27.63% | 135.97M -27.47% | 125.42M -24.98% | 4.43M -21.13% | 122.95M -12.90% | 128.32M -5.62% | 124.17M -0.99% | 3.55M -19.76% | 114.04M -7.25% | 115.58M -9.93% | 111.93M -9.85% | 4.49M +26.26% | 98.93M -13.24% | 4.44M -96.16% | 3.78M -96.62% | 3.44M -23.21% | 3.50M -96.47% | 3.69M -16.76% | 3.89M +2.99% |
Total Equity | 54.96M -- | 65.12M +12.14% | 64.30M +6.86% | 58.80M +1.74% | 56.34M +2.51% | 66.41M +1.98% | 63.85M -0.70% | 59.01M +0.36% | 56.36M +0.03% | 67.98M +2.37% | 60.61M -5.07% | 51.72M -12.36% | 41.26M -26.79% | 42.57M -37.38% | 40.09M -33.86% | 38.51M -25.54% | 37.18M -9.89% | 52.35M +22.98% | 55.98M +39.66% | 59.97M +55.72% | 65.97M +77.45% | 88.48M +69.02% | 95.45M +70.50% | 99.79M +66.40% | 102.93M +56.03% | 118.29M +33.68% | 122.28M +28.10% | 122.84M +23.11% | 117.11M +13.77% | 117.66M -0.53% | 117.30M -4.07% | 102.72M -16.38% | 102.94M -12.10% | 117.88M +0.18% | 120.39M +2.63% | 121.02M +17.81% | 123.21M +19.69% | 135.23M +14.72% | 138.00M +14.63% | 136.38M +12.69% | 135.66M +10.11% | 151.06M +11.71% | 152.42M +10.45% | 124.29M -8.86% | 121.44M -10.48% | 119.69M -20.76% | 121.60M -20.22% | 118.55M -4.62% | 118.55M -2.38% | 133.81M +11.79% | 133.26M +9.59% | 129.77M +9.46% | 127.84M +7.84% | 140.76M +5.19% | 137.41M +3.11% | 130.06M +0.22% | 121.25M -5.16% | 130.80M -7.08% | 119.81M -12.81% | 102.41M -21.26% | 80.57M -33.55% | 76.95M -41.17% | 69.85M -41.70% | 60.81M -40.62% | 73.42M -8.88% | 94.92M +23.35% | 95.31M +36.45% | 84.60M +39.12% | 75.76M +3.20% | 81.13M -14.53% | 65.21M -31.59% | 40.11M -52.59% | 33.06M -56.36% | 29.77M -63.30% | 18.08M -72.27% | -1.16M -102.89% | -7.29M -122.03% | 3.12M -89.51% | -5.46M -130.23% | -19.70M -1598.71% | -27.13M -272.44% | -19.02M -708.74% | -16.22M -196.76% | -35.16M -78.44% | -44.04M -62.32% |
Equity Attributable to Owners of the Company | 54.96M -- | 65.12M +12.14% | 64.30M +6.86% | 58.80M +1.74% | 56.34M +2.51% | 66.41M +1.98% | 63.85M -0.70% | 59.01M +0.36% | 56.36M +0.03% | 67.98M +2.37% | 60.61M -5.07% | 51.72M -12.36% | 41.26M -26.79% | 42.57M -37.38% | 40.09M -33.86% | 38.51M -25.54% | 37.18M -9.89% | 52.35M +22.98% | 55.98M +39.66% | 59.97M +55.72% | 65.97M +77.45% | 88.48M +69.02% | 95.45M +70.50% | 99.79M +66.40% | 102.93M +56.03% | 118.29M +33.68% | 122.28M +28.10% | 122.84M +23.11% | 117.11M +13.77% | 117.66M -0.53% | 117.30M -4.07% | 102.72M -16.38% | 102.94M -12.10% | 117.88M +0.18% | 120.39M +2.63% | 121.02M +17.81% | 123.21M +19.69% | 135.23M +14.72% | 138.00M +14.63% | 136.38M +12.69% | 135.66M +10.11% | 151.06M +11.71% | 152.42M +10.45% | 124.29M -8.86% | 121.44M -10.48% | 119.69M -20.76% | 121.60M -20.22% | 118.55M -4.62% | 118.55M -2.38% | 133.81M +11.79% | 133.26M +9.59% | 129.77M +9.46% | 127.84M +7.84% | 140.76M +5.19% | 137.41M +3.11% | 130.06M +0.22% | 121.25M -5.16% | 130.80M -7.08% | 119.81M -12.81% | 102.41M -21.26% | 80.57M -33.55% | 76.95M -41.17% | 69.85M -41.70% | 60.81M -40.62% | 73.42M -8.88% | 94.92M +23.35% | 95.31M +36.45% | 84.60M +39.12% | 75.76M +3.20% | 81.13M -14.53% | 65.21M -31.59% | 40.11M -52.59% | 33.06M -56.36% | 29.77M -63.30% | 18.08M -72.27% | -1.16M -102.89% | -7.29M -122.03% | 3.12M -89.51% | -5.46M -130.23% | -19.70M -1598.71% | -27.13M -272.44% | -19.02M -708.74% | -16.22M -196.76% | -35.16M -78.44% | -44.04M -62.32% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- |
Equity Attributable to Common Stockholders | 54.96M -- | 65.12M +12.14% | 64.30M +6.86% | 58.80M +1.74% | 56.34M +2.51% | 66.41M +1.98% | 63.85M -0.70% | 59.01M +0.36% | 56.36M +0.03% | 67.98M +2.37% | 60.61M -5.07% | 51.72M -12.36% | 41.26M -26.79% | 42.57M -37.38% | 40.09M -33.86% | 38.51M -25.54% | 37.18M -9.89% | 52.35M +22.98% | 55.98M +39.66% | 59.97M +55.72% | 65.97M +77.45% | 88.48M +69.02% | 95.45M +70.50% | 99.79M +66.40% | 102.93M +56.03% | 118.29M +33.68% | 122.28M +28.10% | 122.84M +23.11% | 117.11M +13.77% | 117.66M -0.53% | 117.30M -4.07% | 102.72M -16.38% | 102.94M -12.10% | 117.88M +0.18% | 120.39M +2.63% | 121.02M +17.81% | 123.21M +19.69% | 135.23M +14.72% | 138.00M +14.63% | 136.38M +12.69% | 135.66M +10.11% | 151.06M +11.71% | 152.42M +10.45% | 124.29M -8.86% | 121.44M -10.48% | 119.69M -20.76% | 121.60M -20.22% | 118.55M -4.62% | 118.55M -2.38% | 133.81M +11.79% | 133.26M +9.59% | 129.77M +9.46% | 127.84M +7.84% | 140.76M +5.19% | 137.41M +3.11% | 130.06M +0.22% | 121.25M -5.16% | 130.80M -7.08% | 119.81M -12.81% | 102.41M -21.26% | 80.57M -33.55% | 76.95M -41.17% | 69.85M -41.70% | 60.81M -40.62% | 73.42M -8.88% | 94.92M +23.35% | 95.31M +36.45% | 84.60M +39.12% | 75.76M +3.20% | 81.13M -14.53% | 65.21M -31.59% | 40.11M -52.59% | 33.06M -56.36% | 29.77M -63.30% | 18.08M -72.27% | -1.16M -102.89% | -7.29M -122.03% | 3.12M -89.51% | -5.46M -130.23% | -19.70M -1598.71% | -27.13M -272.44% | -19.02M -708.74% | -16.22M -196.76% | -35.16M -78.44% | -44.04M -62.32% |
Common Stock | 138.59M -- | 138.61M +0.33% | 138.82M +0.42% | 139.01M +0.36% | 139.03M +0.32% | 139.05M +0.32% | 139.51M +0.49% | 140.25M +0.89% | 140.53M +1.07% | 140.76M +1.23% | 140.97M +1.04% | 141.32M +0.76% | 141.51M +0.70% | 141.33M +0.41% | 141.40M +0.31% | 141.52M +0.14% | 141.66M +0.10% | 141.81M +0.34% | 141.97M +0.40% | 142.50M +0.70% | 142.94M +0.90% | 143.37M +1.10% | 143.82M +1.31% | 144.91M +1.69% | 145.77M +1.98% | 146.75M +2.35% | 147.56M +2.60% | 148.61M +2.56% | 149.26M +2.39% | 150.35M +2.46% | 151.24M +2.49% | 152.06M +2.32% | 152.68M +2.30% | 153.37M +2.01% | 154.11M +1.90% | 155.31M +2.14% | 156.50M +2.50% | 156.19M +1.84% | 156.91M +1.82% | 157.58M +1.46% | 158.29M +1.15% | 159.01M +1.81% | 159.58M +1.71% | 160.47M +1.84% | 161.25M +1.87% | 162.17M +1.99% | 163.16M +2.24% | 163.68M +2.00% | 164.53M +2.03% | 165.25M +1.89% | 166.13M +1.82% | 166.41M +1.67% | 167.06M +1.54% | 167.50M +1.37% | 168.00M +1.13% | 168.20M +1.08% | 168.72M +0.99% | 169.48M +1.18% | 170.10M +1.25% | 170.87M +1.59% | 171.59M +1.70% | 172.88M +2.01% | 173.22M +1.83% | 173.54M +1.56% | 173.79M +1.29% | 174.39M +0.87% | 174.42M +0.69% | 175.09M +0.89% | 175.48M +0.97% | 175.86M +0.84% | 174.04M -0.21% | 174.65M -0.25% | 174.95M -0.30% | 175.45M -0.23% | 175.86M +1.05% | 175.99M +0.76% | 176.26M +0.75% | 176.55M +0.63% | 176.79M +0.53% | 177.06M +0.61% | 177.31M +0.60% | 177.54M +0.56% | 192.17M +8.70% | 193.40M +9.23% | 188.23M +6.16% |
Retained Earnings | -83.02M -- | -72.87M +8.29% | -74.52M +3.78% | -80.21M -0.13% | -82.69M +0.39% | -72.64M +0.31% | -75.66M -1.53% | -81.24M -1.28% | -84.17M -1.79% | -72.78M -0.19% | -80.36M -6.20% | -89.60M -10.30% | -100.25M -19.11% | -98.76M -35.70% | -101.32M -26.08% | -103.01M -14.96% | -104.48M -4.22% | -89.46M +9.42% | -85.98M +15.14% | -82.54M +19.87% | -76.97M +26.33% | -54.89M +38.64% | -48.37M +43.74% | -45.12M +45.33% | -42.84M +44.34% | -28.46M +48.15% | -25.29M +47.72% | -25.77M +42.89% | -32.15M +24.96% | -32.69M -14.87% | -33.94M -34.20% | -49.33M -91.44% | -49.75M -54.74% | -35.49M -8.58% | -33.72M +0.64% | -34.30M +30.47% | -33.29M +33.08% | -20.96M +40.94% | -18.91M +43.93% | -21.20M +38.19% | -22.64M +32.00% | -7.95M +62.06% | -7.17M +62.10% | -36.18M -70.65% | -39.81M -75.88% | -42.48M -434.11% | -41.56M -479.91% | -45.13M -24.75% | -45.98M -15.47% | -31.43M +26.00% | -32.87M +20.92% | -36.64M +18.81% | -39.22M +14.69% | -26.74M +14.93% | -30.59M +6.92% | -38.14M -4.10% | -47.48M -21.05% | -38.68M -44.64% | -50.30M -64.40% | -68.46M -79.50% | -91.01M -91.71% | -95.93M -148.03% | -103.37M -105.52% | -112.73M -64.66% | -100.38M -10.29% | -79.47M +17.16% | -79.11M +23.47% | -90.49M +19.73% | -99.72M +0.66% | -94.73M -19.20% | -108.84M -37.59% | -134.54M -48.69% | -141.88M -42.29% | -145.68M -53.78% | -157.78M -44.97% | -177.15M -31.67% | -183.54M -29.36% | -173.43M -19.05% | -182.26M -15.51% | -196.76M -11.07% | -204.44M -11.39% | -196.56M -13.34% | -208.38M -14.33% | -228.56M -16.16% | -232.27M -13.61% |
Other Equity of Common Stockholders | -612.00K -- | -619.00K +0.16% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 134.59M -- | 130.14M +11.41% | 129.12M +29.30% | 128.55M +24.99% | 147.81M +9.83% | 146.58M +12.64% | 136.98M +6.09% | 135.62M +5.51% | 155.85M +5.44% | 151.47M +3.33% | 134.96M -1.47% | 135.95M +0.24% | 146.93M -5.73% | 122.13M -19.37% | 113.66M -15.78% | 109.41M -19.52% | 113.99M -22.42% | 126.76M +3.79% | 121.37M +6.78% | 128.54M +17.48% | 142.97M +25.42% | 165.54M +30.59% | 162.81M +34.14% | 167.81M +30.55% | 180.81M +26.47% | 195.08M +17.84% | 193.60M +18.91% | 193.38M +15.24% | 198.25M +9.64% | 202.59M +3.85% | 194.55M +0.49% | 186.24M -3.69% | 192.69M -2.81% | 209.24M +3.28% | 209.87M +7.88% | 210.65M +13.11% | 219.12M +13.72% | 235.45M +12.53% | 229.37M +9.29% | 229.46M +8.93% | 242.42M +10.63% | 260.49M +10.63% | 254.40M +10.91% | 230.54M +0.47% | 258.50M +6.63% | 235.26M -9.69% | 232.22M -8.72% | 238.96M +3.65% | 264.82M +2.44% | 270.15M +14.83% | 263.09M +13.29% | 259.81M +8.73% | 280.92M +6.08% | 299.20M +10.75% | 282.60M +7.42% | 277.54M +6.82% | 284.64M +1.33% | 277.15M -7.37% | 475.42M +68.23% | 469.00M +68.99% | 466.38M +63.85% | 422.44M +52.42% | 425.96M -10.40% | 363.27M -22.54% | 366.99M -21.31% | 387.11M -8.36% | 365.00M -14.31% | 345.13M -4.99% | 339.88M -7.39% | 331.19M -14.45% | 336.02M -7.94% | 353.44M +2.41% | 331.57M -2.44% | 274.25M -17.19% | 269.88M -19.68% | 283.58M -19.76% | 285.83M -13.80% | 250.57M -8.63% | 242.58M -10.11% | 266.22M -6.12% | 279.81M -2.10% | 242.19M -3.35% | 225.41M -7.08% | 221.93M -16.64% | 229.23M -18.08% |
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