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TruBridge·NASDAQ
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TruBridge (TBRG) Financial Statements
TruBridge (TBRG) Balance Sheet
As of Q1 2026, TruBridge (TBRG) reported total assets of 407.54M, total liabilities of 228.85M, and shareholders' equity of 178.69M. 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 |
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End Date | 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 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 34.10M -- | 36.08M +15.38% | 39.71M +28.88% | 41.73M +32.51% | 43.65M +27.98% | 46.98M +30.23% | 46.50M +17.10% | 47.07M +12.78% | 47.19M +8.13% | 47.90M +1.96% | 45.84M -1.41% | 48.60M +3.24% | 48.67M +3.12% | 50.41M +5.23% | 50.36M +9.84% | 49.38M +1.61% | 51.71M +6.25% | 52.87M +4.88% | 54.23M +7.68% | 54.09M +9.54% | 53.13M +2.76% | 54.45M +3.00% | 54.86M +1.16% | 56.58M +4.61% | 60.41M +13.69% | 62.74M +15.21% | 70.00M +27.60% | 72.41M +27.97% | 72.20M +19.51% | 75.64M +20.58% | 80.02M +14.32% | 80.57M +11.28% | 85.25M +18.08% | 77.09M +1.92% | 83.43M +4.27% | 86.20M +6.99% | 89.45M +4.92% | 92.53M +20.03% | 102.01M +22.26% | 96.80M +12.29% | 101.46M +13.44% | 99.32M +7.34% | 100.86M -1.13% | 97.85M +1.08% | 97.84M -3.57% | 92.79M -6.58% | 360.28M +257.21% | 347.91M +255.55% | 342.55M +250.10% | 339.15M +265.51% | 336.31M -6.65% | 339.88M -2.31% | 340.54M -0.59% | 318.22M -6.17% | 325.38M -3.25% | 322.84M -5.01% | 326.89M -4.01% | 327.75M +2.99% | 329.84M +1.37% | 345.09M +6.89% | 340.86M +4.27% | 339.59M +3.61% | 335.93M +1.85% | 340.24M -1.40% | 332.11M -2.57% | 326.27M -3.92% | 331.31M -1.38% | 393.16M +15.55% | 387.38M +16.64% | 383.35M +17.49% | 440.33M +32.91% | 445.49M +13.31% | 438.00M +13.07% | 430.96M +12.42% | 436.85M -0.79% | 434.76M -2.41% | 429.53M -1.93% | 431.78M +0.19% | 416.42M -4.68% | 412.29M -5.17% | 401.53M -6.52% | 395.82M -8.33% | 388.84M -6.62% | 390.15M -5.37% | 399.41M -0.53% | 402.53M +1.69% | 407.54M +4.81% |
Total Current Assets | 28.22M -- | 30.01M +19.41% | 33.43M +35.37% | 35.44M +40.65% | 37.05M +31.27% | 39.21M +30.66% | 39.04M +16.79% | 39.24M +10.72% | 39.16M +5.72% | 39.25M +0.12% | 37.33M -4.39% | 40.30M +2.70% | 40.61M +3.70% | 42.58M +8.47% | 42.85M +14.81% | 42.98M +6.65% | 45.00M +10.79% | 45.07M +5.87% | 46.60M +8.73% | 46.14M +7.35% | 44.73M -0.59% | 45.67M +1.33% | 44.66M -4.16% | 44.57M -3.40% | 47.64M +6.51% | 49.62M +8.64% | 56.81M +27.21% | 59.43M +33.34% | 59.67M +25.23% | 54.17M +9.17% | 57.81M +1.76% | 55.94M -5.86% | 60.48M +1.36% | 50.20M -7.32% | 58.50M +1.21% | 65.08M +16.33% | 68.89M +13.92% | 72.75M +44.92% | 83.04M +41.93% | 78.77M +21.03% | 83.77M +21.59% | 81.52M +12.05% | 83.23M +0.24% | 80.18M +1.80% | 80.44M -3.97% | 74.56M -8.54% | 60.79M -26.97% | 51.25M -36.09% | 47.95M -40.40% | 44.55M -40.25% | 44.60M -26.63% | 47.94M -6.46% | 50.72M +5.77% | 57.88M +29.92% | 65.17M +46.10% | 65.66M +36.98% | 70.16M +38.33% | 69.94M +20.84% | 68.23M +4.70% | 68.62M +4.51% | 65.68M -6.38% | 66.83M -4.44% | 63.88M -6.39% | 73.15M +6.59% | 68.28M +3.96% | 67.14M +0.47% | 72.88M +14.10% | 72.33M -1.12% | 70.98M +3.95% | 69.00M +2.76% | 80.80M +10.86% | 86.97M +20.24% | 80.81M +13.86% | 74.56M +8.06% | 82.30M +1.86% | 82.47M -5.17% | 78.80M -2.49% | 108.81M +45.94% | 91.90M +11.67% | 91.58M +11.05% | 91.62M +16.27% | 93.69M -13.90% | 87.33M -4.97% | 90.26M -1.45% | 102.57M +11.95% | 104.64M +11.69% | 109.70M +25.61% |
Cash, Cash Equivalents and Short-term Investments | 12.62M -- | 13.79M +45.53% | 11.10M -0.74% | 10.00M -8.83% | 10.59M -16.09% | 11.67M -15.35% | 10.92M -1.59% | 10.16M +1.60% | 9.09M -14.15% | 8.76M -24.93% | 7.84M -28.17% | 9.66M -4.98% | 10.02M +10.20% | 23.16M +164.36% | 23.39M +198.17% | 24.45M +153.14% | 24.08M +140.39% | 23.59M +1.86% | 24.21M +3.50% | 23.84M -2.46% | 18.20M -24.43% | 17.63M -25.27% | 18.18M -24.90% | 15.01M -37.05% | 15.08M -17.12% | 16.34M -7.31% | 26.38M +45.08% | 24.96M +66.26% | 27.60M +83.01% | 23.15M +41.67% | 26.12M -0.96% | 22.80M -8.63% | 23.50M -14.88% | 19.59M -15.39% | 17.50M -33.03% | 12.27M -46.19% | 13.61M -42.07% | 22.43M +14.52% | 29.25M +67.21% | 24.01M +95.68% | 28.69M +110.77% | 34.49M +53.78% | 40.77M +39.37% | 37.04M +54.26% | 38.47M +34.07% | 35.77M +3.71% | 12.84M -68.51% | 3.82M -89.68% | 3.66M -90.50% | 2.22M -93.79% | 1.89M -85.29% | 1.74M -54.47% | 954.00K -73.91% | 520.00K -76.58% | 1.73M -8.53% | 1.49M -14.30% | 5.17M +442.45% | 5.73M +1002.31% | 4.41M +155.30% | 6.85M +359.05% | 3.99M -22.94% | 7.36M +28.35% | 4.28M -2.93% | 18.67M +172.57% | 11.78M +195.31% | 12.67M +72.23% | 18.02M +320.93% | 19.13M +2.48% | 17.11M +45.32% | 11.43M -9.79% | 15.98M -11.30% | 15.11M -21.03% | 15.56M -9.09% | 6.95M -39.19% | 6.82M -57.35% | 7.25M -52.04% | 1.47M -90.53% | 3.85M -44.64% | 4.12M -39.63% | 7.71M +6.39% | 8.59M +482.89% | 12.32M +220.27% | 10.12M +146.03% | 12.28M +59.28% | 19.92M +132.01% | 24.85M +101.64% | 35.42M +249.85% |
Cash and Cash Equivalents | 12.62M -- | 13.79M +45.53% | 11.10M -0.74% | 10.00M -8.83% | 10.59M -16.09% | 11.67M -15.35% | 10.92M -1.59% | 10.16M +1.60% | 9.09M -14.15% | 8.76M -24.93% | 7.84M -28.17% | 9.66M -4.98% | 10.02M +10.20% | 11.81M +34.77% | 11.84M +50.93% | 12.85M +33.07% | 12.51M +24.83% | 11.74M -0.52% | 12.25M +3.43% | 9.27M -27.87% | 4.99M -60.10% | 4.39M -62.65% | 4.88M -60.14% | 1.67M -81.94% | 1.69M -66.17% | 2.94M -32.98% | 9.94M +103.71% | 8.47M +406.04% | 11.16M +561.05% | 6.66M +126.70% | 8.56M -13.93% | 5.22M -38.40% | 5.83M -47.75% | 8.91M +33.73% | 6.81M -20.48% | 1.58M -69.66% | 2.91M -50.03% | 11.73M +31.60% | 18.55M +172.58% | 13.29M +739.49% | 18.01M +518.07% | 23.79M +102.84% | 29.97M +61.56% | 26.25M +97.44% | 27.63M +53.45% | 24.95M +4.87% | 11.69M -60.98% | 3.82M -85.43% | 3.66M -86.77% | 2.22M -91.10% | 1.89M -83.85% | 1.74M -54.47% | 954.00K -73.91% | 520.00K -76.58% | 1.73M -8.53% | 1.49M -14.30% | 5.17M +442.45% | 5.73M +1002.31% | 4.41M +155.30% | 6.85M +359.05% | 3.99M -22.94% | 7.36M +28.35% | 4.28M -2.93% | 18.67M +172.57% | 11.78M +195.31% | 12.67M +72.23% | 18.02M +320.93% | 19.13M +2.48% | 17.11M +45.32% | 11.43M -9.79% | 15.98M -11.30% | 15.11M -21.03% | 15.56M -9.09% | 6.95M -39.19% | 6.82M -57.35% | 7.25M -52.04% | 1.47M -90.53% | 3.85M -44.64% | 4.12M -39.63% | 7.71M +6.39% | 8.59M +482.89% | 12.32M +220.27% | 10.12M +146.03% | 12.28M +59.28% | 19.92M +132.01% | 24.85M +101.64% | 35.42M +249.85% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.35M -- | 11.55M -- | 11.59M -- | 11.58M -- | 11.85M +4.34% | 11.96M +3.57% | 14.58M +25.71% | 13.21M +14.10% | 13.24M +11.80% | 13.30M +11.18% | 13.34M -8.50% | 13.40M +1.41% | 13.40M +1.20% | 16.43M +23.56% | 16.48M +23.60% | 16.44M +22.77% | 16.49M +23.02% | 17.57M +6.89% | 17.58M +6.68% | 17.67M +7.43% | 10.67M -35.25% | 10.69M -39.15% | 10.69M -39.23% | 10.70M -39.44% | 10.70M +0.26% | 10.70M +0.13% | 10.72M +0.27% | 10.68M -0.14% | 10.70M +0.00% | 10.80M +0.93% | 10.79M +0.68% | 10.83M +1.40% | 10.82M +1.13% | 1.14M -89.41% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 12.35M -- | 12.74M -2.23% | 13.02M +15.64% | 14.60M +26.50% | 14.48M +17.23% | 13.58M +6.62% | 14.44M +10.95% | 15.13M +3.67% | 15.60M +7.79% | 16.27M +19.81% | 15.12M +4.68% | 16.46M +8.75% | 15.90M +1.93% | 14.33M -11.92% | 14.39M -4.83% | 13.18M -19.92% | 14.91M -6.26% | 15.60M +8.84% | 16.71M +16.13% | 14.95M +13.41% | 19.16M +28.52% | 19.47M +24.82% | 19.42M +16.22% | 21.28M +42.38% | 24.72M +29.02% | 25.47M +30.81% | 23.00M +18.46% | 26.21M +23.19% | 21.23M -14.10% | 21.52M -15.51% | 22.48M -2.28% | 20.55M -21.61% | 23.95M +12.80% | 19.70M -8.44% | 19.65M -12.56% | 18.78M -8.60% | 21.61M -9.78% | 20.08M +1.89% | 24.45M +24.39% | 24.87M +32.40% | 24.46M +13.20% | 23.10M +15.07% | 21.48M -12.14% | 21.98M -11.61% | 22.34M -8.67% | 22.59M -2.20% | 29.28M +36.31% | 30.62M +39.30% | 29.94M +34.02% | 31.81M +40.80% | 32.91M +12.40% | 34.66M +13.18% | 36.16M +20.76% | 53.12M +66.97% | 56.15M +70.61% | 56.00M +61.60% | 57.01M +57.67% | 55.53M +4.55% | 53.90M -4.00% | 50.99M -8.95% | 51.65M -9.42% | 50.85M -8.43% | 50.42M -6.46% | 43.76M -14.17% | 46.23M -10.48% | 43.23M -14.98% | 43.50M -13.71% | 39.48M -9.80% | 37.82M -18.20% | 40.92M -5.36% | 47.22M +8.55% | 53.92M +36.59% | 50.66M +33.94% | 55.78M +36.33% | 59.16M +25.27% | 59.56M +10.46% | 63.27M +24.91% | 60.24M +7.99% | 67.89M +14.76% | 63.74M +7.02% | 61.81M -2.31% | 57.62M -4.36% | 59.02M -13.07% | 59.16M -7.19% | 59.73M -3.37% | 57.41M -0.36% | 53.02M -10.16% |
Accounts and Notes Receivable | 12.35M -- | 12.74M -2.23% | 13.02M +15.64% | 14.60M +26.50% | 14.48M +17.23% | 13.58M +6.62% | 14.44M +10.95% | 15.13M +3.67% | 15.60M +7.79% | 16.27M +19.81% | 15.12M +4.68% | 16.46M +8.75% | 15.90M +1.93% | 14.33M -11.92% | 14.39M -4.83% | 13.18M -19.92% | 14.91M -6.26% | 15.60M +8.84% | 16.71M +16.13% | 14.95M +13.41% | 19.16M +28.52% | 19.47M +24.82% | 19.42M +16.22% | 21.28M +42.38% | 24.72M +29.02% | 25.47M +30.81% | 23.00M +18.46% | 26.21M +23.19% | 21.23M -14.10% | 21.52M -15.51% | 22.48M -2.28% | 20.55M -21.61% | 23.95M +12.80% | 19.70M -8.44% | 19.65M -12.56% | 18.78M -8.60% | 21.61M -9.78% | 20.08M +1.89% | 24.45M +24.39% | 24.87M +32.40% | 24.46M +13.20% | 23.10M +15.07% | 21.48M -12.14% | 21.98M -11.61% | 22.34M -8.67% | 22.59M -2.20% | 29.28M +36.31% | 30.62M +39.30% | 29.94M +34.02% | 31.81M +40.80% | 32.91M +12.40% | 34.66M +13.18% | 36.16M +20.76% | 53.12M +66.97% | 56.15M +70.61% | 56.00M +61.60% | 57.01M +57.67% | 55.53M +4.55% | 53.90M -4.00% | 50.99M -8.95% | 51.65M -9.42% | 50.85M -8.43% | 50.42M -6.46% | 43.76M -14.17% | 46.23M -10.48% | 43.23M -14.98% | 43.50M -13.71% | 39.48M -9.80% | 37.82M -18.20% | 40.92M -5.36% | 47.22M +8.55% | 53.92M +36.59% | 50.66M +33.94% | 55.78M +36.33% | 59.16M +25.27% | 59.56M +10.46% | 63.27M +24.91% | 60.24M +7.99% | 67.89M +14.76% | 63.74M +7.02% | 61.81M -2.31% | 57.62M -4.36% | 59.02M -13.07% | 59.16M -7.19% | 59.73M -3.37% | 57.41M -0.36% | 53.02M -10.16% |
Inventories | 1.36M -- | 1.48M +33.86% | 1.60M +46.99% | 1.81M +46.54% | 1.81M +32.36% | 1.99M +34.78% | 1.95M +21.41% | 1.82M +0.95% | 1.84M +1.63% | 1.67M -16.10% | 1.43M -26.33% | 1.52M -16.86% | 1.60M -12.65% | 1.45M -13.07% | 1.51M +5.53% | 1.62M +7.13% | 1.59M -1.07% | 1.37M -5.23% | 1.49M -1.88% | 1.84M +13.12% | 1.70M +6.93% | 1.70M +23.97% | 1.81M +21.59% | 2.11M +14.78% | 1.59M -6.09% | 1.78M +4.64% | 2.35M +30.02% | 1.84M -12.55% | 2.01M +26.03% | 1.84M +3.15% | 2.01M -14.33% | 1.90M +3.04% | 2.29M +13.95% | 1.68M -8.53% | 2.22M +10.34% | 1.80M -5.50% | 1.23M -46.05% | 1.59M -5.55% | 1.48M -33.50% | 1.41M -21.47% | 1.88M +52.07% | 1.43M -9.89% | 1.57M +6.63% | 1.35M -4.06% | 1.49M -20.72% | 1.50M +4.43% | 1.15M -26.69% | 1.72M +27.23% | 1.68M +12.96% | 1.70M +13.51% | 1.22M +5.46% | 1.07M -37.54% | 1.13M -32.84% | 1.42M -16.50% | 1.36M +11.59% | 1.48M +37.49% | 1.20M +6.11% | 1.50M +5.72% | 1.75M +28.87% | 1.87M +26.45% | 1.47M +22.87% | 1.43M -4.81% | 1.36M -22.00% | 1.61M -14.02% | 1.29M -12.36% | 1.08M -23.98% | 1.34M -1.68% | 1.42M -11.45% | 1.15M -10.78% | 855.00K -21.13% | 567.00K -57.75% | 1.13M -20.73% | 1.75M +52.39% | 784.00K -8.30% | 1.18M +108.47% | 962.00K -14.72% | 941.00K -46.35% | 475.00K -39.41% | 980.00K -17.09% | 793.00K -17.57% | 924.00K -1.81% | 767.00K +61.47% | 595.00K -39.29% | 444.00K -44.01% | 351.00K -62.01% | 623.00K -18.77% | 958.00K +61.01% |
Prepaid Expenses(current) | 548.43K -- | 609.29K +25.78% | 226.65K +34.19% | 1.40M +411.91% | 441.05K -19.58% | 533.45K -12.45% | 125.59K -44.59% | 390.10K -72.21% | 308.70K -30.01% | 426.96K -19.96% | 705.11K +461.44% | 325.13K -16.65% | 553.89K +79.43% | 505.56K +18.41% | 381.58K -45.88% | 419.47K +29.02% | 487.84K -11.93% | 501.26K -0.85% | 576.94K +51.20% | 532.07K +26.84% | 761.93K +56.18% | 705.48K +40.74% | 524.35K -9.12% | 672.42K +26.38% | 844.44K +10.83% | 562.21K -20.31% | 244.09K -53.45% | 418.74K -37.73% | 490.42K -41.92% | 1.33M +137.09% | 932.68K +282.11% | 2.33M +456.20% | 2.27M +362.62% | 2.15M +60.99% | 1.29M +38.52% | 1.33M -42.94% | 1.00M -55.77% | 901.23K -58.00% | 934.90K -27.64% | 1.81M +36.27% | 2.25M +123.75% | 2.06M +128.29% | 1.35M +44.91% | 4.55M +151.00% | 2.81M +25.30% | 1.78M -13.39% | 5.04M +272.09% | 4.34M -4.47% | 5.04M +79.14% | 3.36M +88.61% | 3.88M -22.99% | 4.57M +5.16% | 3.83M -23.97% | 2.82M -15.98% | 5.93M +52.89% | 6.69M +46.50% | 6.77M +76.67% | 7.17M +154.07% | 8.17M +37.71% | 8.91M +33.28% | 8.57M +26.65% | 7.20M +0.32% | 7.81M -4.39% | 9.11M +2.18% | 8.98M +4.71% | 10.15M +41.07% | 10.02M +28.24% | 12.30M +34.99% | 14.89M +65.88% | 15.79M +55.53% | 17.03M +69.90% | 16.81M +36.72% | 12.85M -13.75% | 11.04M -30.10% | 15.15M -11.04% | 14.70M -12.55% | 13.11M +2.07% | 18.27M +65.50% | 18.92M +24.93% | 19.34M +31.55% | 17.82M +35.95% | 22.38M +22.48% | 16.99M -10.20% | 17.93M -7.29% | 22.12M +24.11% | 21.32M -4.73% | 19.86M +16.87% |
Assets Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 25.98M -- | 0 -- | 0 -- | 2.47M -- | 606.00K -97.67% | 606.00K -- | 445.00K -- | 445.00K -82.01% | 445.00K -26.57% | 445.00K -26.57% |
Other Current Assets | 1.34M -- | 1.40M +34.40% | 7.48M +652.64% | 7.63M +546.27% | 9.73M +625.95% | 11.43M +718.32% | 11.60M +55.11% | 11.73M +53.71% | 12.33M +26.63% | 12.12M +6.05% | 12.22M +5.34% | 12.34M +5.22% | 12.54M +1.70% | 3.13M -74.20% | 3.18M -73.98% | 3.31M -73.20% | 3.93M -68.64% | 4.01M +28.11% | 3.62M +13.72% | 4.98M +50.45% | 4.92M +25.05% | 6.16M +53.75% | 4.73M +30.69% | 5.50M +10.41% | 5.40M +9.94% | 5.46M -11.38% | 4.83M +2.26% | 5.99M +9.07% | 8.33M +54.13% | 6.32M +15.81% | 6.26M +29.52% | 8.36M +39.48% | 8.47M +1.70% | 7.08M +11.98% | 17.84M +185.04% | 30.90M +269.62% | 31.43M +271.07% | 27.75M +291.91% | 26.92M +50.89% | 26.67M -13.70% | 26.49M -15.72% | 20.43M -26.39% | 18.05M -32.94% | 15.27M -42.75% | 15.34M -42.11% | 12.91M -36.81% | 12.48M -30.89% | 10.74M -29.65% | 7.63M -50.26% | 5.46M -57.72% | 4.71M -62.28% | 5.90M -45.08% | 8.64M +13.29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 5.88M -- | 6.07M -1.13% | 6.28M +2.67% | 6.29M -0.06% | 6.60M +12.18% | 7.78M +28.09% | 7.46M +18.76% | 7.83M +24.43% | 8.03M +21.66% | 8.65M +11.23% | 8.52M +14.19% | 8.30M +5.99% | 8.05M +0.26% | 7.83M -9.48% | 7.50M -11.92% | 6.40M -22.86% | 6.71M -16.65% | 7.79M -0.50% | 7.63M +1.70% | 7.95M +24.20% | 8.40M +25.23% | 8.78M +12.63% | 10.20M +33.65% | 12.02M +51.11% | 12.77M +51.91% | 13.12M +49.43% | 13.19M +29.34% | 12.98M +8.01% | 12.53M -1.82% | 21.48M +63.75% | 22.21M +68.39% | 24.63M +89.78% | 24.78M +97.70% | 26.89M +25.22% | 24.93M +12.23% | 21.13M -14.22% | 20.55M -17.05% | 19.78M -26.44% | 18.97M -23.89% | 18.04M -14.63% | 17.70M -13.90% | 17.81M -9.98% | 17.62M -7.12% | 17.67M -2.04% | 17.40M -1.68% | 18.23M +2.37% | 299.49M +1599.46% | 296.66M +1579.10% | 294.60M +1593.21% | 294.60M +1515.93% | 291.71M -2.60% | 291.94M -1.59% | 289.82M -1.62% | 260.34M -11.63% | 260.22M -10.80% | 257.18M -11.91% | 256.74M -11.42% | 257.81M -0.97% | 261.61M +0.53% | 276.47M +7.50% | 275.18M +7.18% | 272.76M +5.80% | 272.06M +3.99% | 267.10M -3.39% | 263.83M -4.12% | 259.13M -5.00% | 258.42M -5.01% | 320.83M +20.12% | 316.40M +19.93% | 314.35M +21.31% | 359.53M +39.13% | 358.52M +11.75% | 357.18M +12.89% | 356.40M +13.38% | 354.55M -1.39% | 352.30M -1.74% | 350.73M -1.81% | 322.97M -9.38% | 324.51M -8.47% | 320.70M -8.97% | 309.91M -11.64% | 302.13M -6.45% | 301.51M -7.09% | 299.89M -6.49% | 296.84M -4.22% | 297.88M -1.41% | 297.84M -1.22% |
Property, Plant and Equipment, Net | 5.23M -- | 5.46M +2.00% | 5.72M +7.52% | 5.80M +12.20% | 5.93M +13.41% | 6.17M +13.16% | 6.06M +5.77% | 6.13M +5.73% | 6.18M +4.24% | 6.26M +1.33% | 6.08M +0.49% | 5.87M -4.27% | 5.66M -8.54% | 5.51M -11.93% | 5.34M -12.21% | 5.12M -12.68% | 4.93M -12.92% | 4.81M -12.63% | 4.70M -11.96% | 4.84M -5.45% | 4.90M -0.43% | 5.02M +4.21% | 6.04M +28.37% | 7.68M +58.60% | 8.40M +71.27% | 8.68M +73.12% | 8.50M +40.77% | 8.31M +8.17% | 8.19M -2.55% | 17.42M +100.61% | 17.28M +103.36% | 17.69M +112.94% | 17.77M +117.12% | 19.03M +9.25% | 20.17M +16.69% | 20.06M +13.39% | 19.78M +11.31% | 19.23M +1.06% | 18.38M -8.86% | 17.62M -12.14% | 17.26M -12.77% | 17.04M -11.40% | 16.45M -10.51% | 15.66M -11.14% | 15.02M -12.97% | 14.35M -15.77% | 14.79M -10.06% | 13.91M -11.17% | 14.16M -5.70% | 13.44M -6.35% | 12.72M -14.02% | 12.48M -10.25% | 11.96M -15.57% | 11.69M -13.00% | 11.22M -11.78% | 11.04M -11.56% | 11.09M -7.23% | 10.88M -6.99% | 16.87M +50.31% | 11.53M +4.44% | 11.83M +6.60% | 19.39M +78.33% | 20.82M +23.40% | 20.95M +81.69% | 20.42M +72.66% | 19.75M +1.84% | 22.11M +6.21% | 21.33M +1.79% | 19.52M -4.38% | 30.33M +53.58% | 19.55M -11.59% | 19.18M -10.06% | 18.30M -6.27% | 44.71M +47.40% | 16.56M -15.29% | 14.16M -26.15% | 13.85M -24.34% | 53.30M +19.23% | 13.42M -18.94% | 12.34M -12.88% | 49.53M +257.72% | 44.84M -15.89% | 47.60M +254.61% | 48.49M +292.97% | 4.59M -90.72% | 4.49M -89.99% | 7.61M -84.01% |
Gross Property, Plant and Equipment | 10.00M -- | 10.66M +7.57% | 11.36M +10.37% | 11.84M +13.37% | 11.29M +12.95% | 12.04M +12.94% | 12.23M +7.64% | 12.79M +8.02% | 13.30M +17.80% | 13.90M +15.43% | 14.25M +16.52% | 14.55M +13.83% | 14.79M +11.18% | 12.13M -12.71% | 12.44M -12.66% | 12.71M -12.68% | 12.92M -12.65% | 12.08M -0.41% | 12.41M -0.27% | 13.00M +2.32% | 13.47M +4.26% | 14.06M +16.35% | 15.55M +25.29% | 17.73M +36.38% | 18.95M +40.73% | 19.58M +39.28% | 20.00M +28.66% | 20.43M +15.23% | 20.85M +10.00% | 30.75M +57.06% | 22.74M +13.70% | 23.76M +16.27% | 24.50M +17.52% | 26.53M -13.72% | 27.23M +19.75% | 27.99M +17.82% | 28.56M +16.57% | 27.75M +4.60% | 27.83M +2.18% | 28.00M +0.05% | 28.50M -0.21% | 27.25M -1.81% | 27.57M -0.93% | 27.69M -1.11% | 27.73M -2.71% | 27.73M +1.79% | 26.27M -4.72% | 26.26M -5.19% | 27.19M -1.93% | 27.19M -1.96% | 27.19M +3.51% | 27.65M +5.32% | 27.65M +1.70% | 21.87M -19.58% | 22.35M -17.79% | 22.71M -17.88% | 23.11M -16.43% | 16.52M -24.45% | 22.88M +2.34% | 17.91M -21.13% | 18.53M -19.80% | 26.45M +60.08% | 28.29M +23.66% | 28.90M +61.33% | 28.81M +55.42% | 26.97M +2.00% | 29.89M +5.66% | 29.67M +2.67% | 27.89M -3.19% | 39.21M +45.36% | 29.00M -2.96% | 29.33M -1.15% | 29.07M +4.23% | 56.03M +42.90% | 28.38M -2.16% | 26.52M -9.56% | 26.50M -8.84% | 67.00M +19.58% | 27.52M -3.04% | 26.83M +1.18% | 60.00M +126.41% | 54.36M -18.86% | 57.41M +108.66% | 58.62M +118.46% | 14.97M -75.06% | 15.09M -72.24% | 17.91M -68.81% |
Accumulated Depreciation | 4.76M -- | 5.20M +14.11% | 5.63M +13.43% | 6.04M +14.52% | 5.36M +12.46% | 5.87M +12.71% | 6.17M +9.54% | 6.66M +10.21% | 7.12M +32.80% | 7.64M +30.27% | 8.16M +32.27% | 8.69M +30.49% | 9.13M +28.33% | 6.62M -13.35% | 7.10M -13.00% | 7.59M -12.68% | 7.99M -12.49% | 7.27M +9.75% | 7.70M +8.52% | 8.16M +7.56% | 8.56M +7.14% | 9.04M +24.39% | 9.51M +23.42% | 10.05M +23.19% | 10.55M +23.23% | 10.89M +20.51% | 11.50M +20.97% | 12.12M +20.62% | 12.66M +20.00% | 13.33M +22.34% | 5.46M -52.56% | 6.07M -49.96% | 6.73M -46.88% | 7.50M -43.73% | 7.06M +29.47% | 7.93M +30.74% | 8.78M +30.49% | 8.52M +13.58% | 9.45M +33.71% | 10.38M +30.87% | 11.24M +28.10% | 10.21M +19.86% | 11.12M +17.71% | 12.03M +15.93% | 12.71M +13.03% | 13.38M +31.10% | 11.47M +3.18% | 12.35M +2.59% | 13.03M +2.53% | 13.75M +2.75% | 14.47M +26.10% | 15.17M +22.87% | 15.70M +20.47% | 10.17M -26.01% | 11.13M -23.07% | 11.67M -23.08% | 12.02M -23.43% | 5.64M -44.52% | 6.01M -46.03% | 6.38M -45.32% | 6.71M -44.18% | 7.05M +24.94% | 7.47M +24.39% | 7.95M +24.53% | 8.39M +25.03% | 7.22M +2.44% | 7.78M +4.11% | 8.34M +5.00% | 8.36M -0.29% | 8.88M +22.88% | 9.46M +21.56% | 10.15M +21.63% | 10.77M +28.76% | 11.32M +27.52% | 11.82M +24.99% | 12.36M +21.79% | 12.65M +17.51% | 13.69M +20.96% | 14.09M +19.24% | 14.49M +17.29% | 10.47M -17.26% | 9.53M -30.44% | 9.82M -30.35% | 10.13M -30.12% | 10.37M -0.95% | 10.61M +11.35% | 10.30M +4.89% |
Long-term Investments and Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.48M -- | -- -- | -- -- | -- -- | 19.26M +67.72% | -- -- | -- -- | -- -- | 18.27M -5.17% | 17.79M -- | 14.96M -- | 14.00M -- | 11.48M -37.17% | 10.46M -41.22% | 9.11M -39.13% | 8.47M -39.48% | 7.23M -37.00% | 6.01M -42.52% | 5.24M -42.44% | 4.23M -50.10% | 3.31M -54.20% | 2.77M -53.86% | 2.22M -57.59% | 1.61M -61.79% | 1.23M -62.98% | 959.00K -65.43% | 607.00K -72.69% | 231.00K -85.70% | 232.00K -81.08% | 4.00K -99.58% | 22.00K -96.38% | 64.00K -72.29% | 494.00K +112.93% | 924.00K +23000.00% |
Long-term Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.48M -- | -- -- | -- -- | -- -- | 19.26M +67.72% | -- -- | -- -- | -- -- | 18.27M -5.17% | 17.79M -- | 14.96M -- | 14.00M -- | 11.48M -37.17% | 10.46M -41.22% | 9.11M -39.13% | 8.47M -39.48% | 7.23M -37.00% | 6.01M -42.52% | 5.24M -42.44% | 4.23M -50.10% | 3.31M -54.20% | 2.77M -53.86% | 2.22M -57.59% | 1.61M -61.79% | 1.23M -62.98% | 959.00K -65.43% | 607.00K -72.69% | 231.00K -85.70% | 232.00K -81.08% | 4.00K -99.58% | 22.00K -96.38% | 64.00K -72.29% | 494.00K +112.93% | 924.00K +23000.00% |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 279.83M -- | 278.43M -- | 275.83M -- | 275.57M -- | 272.97M -2.45% | 270.36M -2.90% | 267.76M -2.92% | 237.16M -13.94% | 234.56M -14.07% | 231.96M -14.20% | 229.27M -14.38% | 226.68M -4.42% | 224.15M -4.44% | 238.86M +2.97% | 235.94M +2.91% | 233.33M +2.93% | 230.46M +2.81% | 227.59M -4.71% | 224.73M -4.75% | 225.12M -3.52% | 218.85M -5.04% | 280.10M +23.07% | 276.07M +22.85% | 272.92M +21.23% | 329.02M +50.34% | 328.68M +17.35% | 329.02M +19.18% | 300.25M +10.02% | 328.24M -0.24% | 328.31M -0.11% | 327.94M -0.33% | 261.12M -13.03% | 299.90M -8.64% | 295.27M -10.06% | 252.41M -23.03% | 249.28M -4.54% | 246.23M -17.90% | 243.18M -17.64% | 284.36M +12.66% | 279.35M +12.06% | 275.40M +11.85% |
Goodwill | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 170.59M -- | 166.11M -- | 166.11M -- | 168.45M -- | 168.45M -1.25% | 168.45M +1.41% | 168.45M +1.41% | 140.45M -16.62% | 140.45M -16.62% | 140.45M -16.62% | 140.45M -16.62% | 140.45M -- | 140.45M -- | 149.87M +6.71% | 149.96M +6.77% | 150.22M +6.95% | 150.22M +6.95% | 150.22M +0.23% | 150.22M +0.17% | 150.22M -- | 150.22M -- | 177.75M +18.33% | 177.20M +17.96% | 177.71M +18.30% | 197.88M +31.73% | 198.59M +11.72% | 198.58M +12.07% | 198.25M +11.56% | 198.25M +0.19% | 198.25M -0.17% | 198.25M -0.17% | 171.91M -13.29% | 172.57M -12.95% | 172.57M -12.95% | 172.57M -12.95% | 172.57M +0.39% | 172.57M -- | 172.57M -- | 172.57M -- | 172.57M -- | 172.57M -- |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 109.25M -- | 112.32M -- | 109.72M -- | 107.12M -- | 104.52M -4.33% | 101.92M -9.26% | 99.31M -9.48% | 96.71M -9.71% | 94.11M -9.96% | 91.51M -10.21% | 88.82M -10.57% | 86.23M -10.84% | 83.70M -11.06% | 88.99M -2.76% | 85.98M -3.20% | 83.11M -3.61% | 80.24M -4.13% | 77.38M -13.05% | 74.51M -13.34% | 74.90M -9.88% | 68.63M -14.47% | 102.35M +32.27% | 98.88M +32.70% | 95.20M +27.11% | 131.14M +91.08% | 130.10M +27.11% | 130.44M +31.93% | 102.00M +7.14% | 129.99M -0.88% | 130.06M -0.03% | 129.69M -0.58% | 89.21M -12.54% | 127.32M -2.05% | 122.70M -5.66% | 79.83M -38.44% | 76.71M -14.02% | 73.65M -42.15% | 70.61M -42.46% | 111.79M +40.03% | 106.78M +39.20% | 102.83M +39.61% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 257.56K -- | 181.09K -- | 457.04K -- | 2.31M -- | 2.16M +737.08% | 279.00K +54.07% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.91M -- | 4.15M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 652.29K -- | 617.66K -22.20% | 557.75K -29.80% | 497.84K -56.02% | 667.62K +2.35% | 1.61M +159.89% | 1.41M +152.00% | 1.70M +242.04% | 1.85M +176.42% | 2.40M +49.31% | 2.43M +73.24% | 2.43M +42.90% | 2.39M +29.74% | 2.32M -3.10% | 2.16M -11.22% | 1.28M -47.38% | 1.78M -25.47% | 2.98M +28.30% | 2.93M +35.45% | 3.11M +142.79% | 3.50M +96.07% | 3.76M +26.23% | 4.16M +42.12% | 4.34M +39.44% | 4.37M +24.77% | 4.43M +17.84% | 4.69M +12.75% | 4.67M +7.73% | 4.35M -0.42% | 4.06M -8.47% | 4.93M +5.06% | 6.94M +48.58% | 7.00M +61.13% | 7.86M +93.82% | 4.76M -3.40% | 1.07M -84.62% | 769.22K -89.02% | 550.96K -92.99% | 593.23K -87.54% | 412.71K -61.33% | 439.66K -42.84% | 770.17K +39.79% | 914.90K +54.22% | 1.83M +342.72% | 1.92M +337.21% | 1.57M +103.72% | 2.70M +195.22% | 4.04M +121.00% | 4.61M +139.67% | 5.59M +256.60% | 6.03M +123.07% | 9.09M +125.19% | 10.10M +119.19% | 0 -100.00% | 14.44M +139.60% | 14.18M +55.94% | 16.38M +62.16% | 995.00K -- | 20.59M +42.60% | 26.08M +83.91% | 27.41M +67.41% | 1.77M +77.99% | 2.99M -85.49% | 3.59M -86.24% | 4.68M -82.91% | 2.79M +57.37% | 7.01M +134.50% | 10.30M +187.15% | 12.34M +163.37% | 3.87M +39.00% | 4.95M -29.33% | 5.42M -47.42% | 5.63M -54.36% | 8.13M +109.89% | 6.97M +40.81% | 7.59M +40.21% | 7.33M +30.17% | 7.31M -10.05% | 8.33M +19.48% | 8.34M +9.77% | 7.75M +5.72% | 7.79M +6.45% | 7.68M -7.80% | 8.20M -1.69% | 7.82M +0.92% | 13.55M +74.07% | 13.90M +81.03% |
Total liabilities | 7.80M -- | 8.24M +49.41% | 10.96M +97.53% | 9.26M +53.60% | 9.73M +24.81% | 10.60M +28.52% | 9.31M -15.05% | 9.19M -0.81% | 9.27M -4.76% | 9.20M -13.19% | 8.07M -13.33% | 10.19M +10.94% | 10.31M +11.21% | 12.03M +30.79% | 12.03M +49.08% | 11.67M +14.47% | 12.58M +22.05% | 12.31M +2.31% | 12.12M +0.70% | 11.66M -0.01% | 10.41M -17.23% | 11.76M -4.46% | 12.97M +7.02% | 14.18M +21.58% | 16.85M +61.81% | 16.27M +38.37% | 22.03M +69.92% | 20.18M +42.31% | 17.70M +5.05% | 18.26M +12.23% | 21.73M -1.39% | 18.89M -6.40% | 21.40M +20.89% | 19.89M +8.94% | 24.57M +13.07% | 24.21M +28.14% | 25.46M +18.96% | 23.45M +17.90% | 30.79M +25.33% | 21.79M -9.98% | 22.16M -12.97% | 18.54M -20.93% | 20.22M -34.33% | 17.49M -19.75% | 20.03M -9.61% | 17.42M -6.05% | 196.99M +874.13% | 189.61M +984.36% | 186.30M +830.27% | 181.18M +939.95% | 180.20M -8.52% | 183.24M -3.36% | 183.68M -1.40% | 182.13M +0.52% | 182.82M +1.45% | 178.60M -2.53% | 175.70M -4.35% | 167.96M -7.78% | 165.60M -9.42% | 177.93M -0.38% | 168.82M -3.91% | 155.24M -7.57% | 146.57M -11.49% | 149.32M -16.08% | 135.80M -19.56% | 126.27M -18.66% | 127.19M -13.22% | 181.62M +21.63% | 171.40M +26.21% | 160.78M +27.33% | 209.58M +64.77% | 212.55M +17.03% | 205.04M +19.63% | 199.25M +23.93% | 203.29M -3.00% | 204.21M -3.92% | 201.55M -1.70% | 247.80M +24.37% | 231.74M +14.00% | 231.19M +13.21% | 228.89M +13.56% | 228.75M -7.69% | 220.33M -4.92% | 216.98M -6.15% | 219.05M -4.30% | 224.57M -1.83% | 228.85M +3.87% |
Total Current Liabilities | 7.31M -- | 7.53M +38.04% | 10.27M +85.02% | 8.58M +50.57% | 9.05M +23.78% | 9.90M +31.52% | 8.77M -14.65% | 8.79M +2.41% | 8.62M -4.72% | 8.69M -12.20% | 7.37M -15.94% | 9.65M +9.80% | 9.86M +14.38% | 11.46M +31.86% | 11.48M +55.87% | 11.30M +17.06% | 12.41M +25.89% | 11.85M +3.43% | 11.40M -0.72% | 11.16M -1.20% | 10.06M -18.96% | 11.25M -5.10% | 12.16M +6.61% | 13.33M +19.42% | 16.03M +59.34% | 14.49M +28.79% | 20.34M +67.36% | 18.58M +39.41% | 16.47M +2.74% | 16.67M +15.09% | 20.35M +0.01% | 17.27M -7.07% | 19.45M +18.10% | 17.72M +6.27% | 22.69M +11.53% | 22.02M +27.51% | 23.38M +20.24% | 21.45M +21.08% | 29.27M +29.00% | 20.44M -7.18% | 21.14M -9.58% | 18.16M -15.34% | 20.22M -30.92% | 17.49M -14.46% | 20.03M -5.29% | 17.42M -4.07% | 54.26M +168.32% | 38.27M +118.87% | 34.01M +69.80% | 30.95M +77.62% | 36.08M -33.50% | 42.06M +9.92% | 40.89M +20.25% | 40.85M +32.01% | 40.57M +12.43% | 38.81M -7.75% | 38.97M -4.70% | 38.50M -5.74% | 39.81M -1.86% | 43.00M +10.81% | 42.97M +10.27% | 41.93M +8.90% | 38.61M -3.02% | 36.58M -14.94% | 35.52M -17.35% | 37.44M -10.70% | 40.73M +5.50% | 50.24M +37.37% | 41.61M +17.17% | 46.43M +24.00% | 46.73M +14.74% | 48.71M -3.04% | 45.40M +9.11% | 44.45M -4.25% | 49.15M +5.17% | 47.76M -1.96% | 54.79M +20.68% | 48.23M +8.49% | 47.16M -4.04% | 51.71M +8.28% | 51.00M -6.92% | 56.00M +16.11% | 51.68M +9.58% | 50.18M -2.96% | 53.75M +5.39% | 57.96M +3.50% | 61.50M +19.00% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.22M -- | 4.00M -- | 5.08M -- | 5.82M -- | 6.60M +105.00% | 7.39M +84.63% | 8.18M +61.08% | 5.82M +0.05% | 5.83M -11.78% | 5.83M -21.10% | 5.81M -28.97% | 6.49M +11.44% | 8.60M +47.59% | 7.78M +33.50% | 8.43M +45.17% | 9.97M +53.78% | 10.00M +16.34% | 5.02M -35.45% | 5.00M -40.70% | 4.97M -50.12% | 4.96M -50.41% | 5.45M +8.38% | 5.55M +11.02% | 5.99M +20.32% | 6.92M +39.60% | 4.62M -15.19% | 5.19M -6.45% | 5.20M -13.06% | 5.22M -24.67% | 5.04M +9.16% | 5.02M -3.29% | 4.95M -4.98% | 4.67M -10.37% | 4.42M -12.26% | 4.01M -20.22% | 3.92M -20.65% | 3.91M -16.28% | 3.90M -11.73% | 3.91M -2.35% | 4.16M +5.91% | 4.97M +27.08% |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.22M -- | 4.00M -- | 5.08M -- | 5.82M -- | 6.60M +105.00% | 7.39M +84.63% | 8.18M +61.08% | -- -- | 5.83M -11.78% | 5.83M -21.10% | 5.81M -28.97% | -- -- | 8.60M +47.59% | 7.78M +33.50% | 8.43M +45.17% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.54M -- | 1.57M -- | 1.57M -- | 1.54M -- | 1.52M -1.68% | 1.50M -4.39% | 1.99M +26.87% | 1.62M +5.32% | 1.59M +4.87% | 2.06M +37.13% | 1.48M -25.70% | 2.05M +26.29% | 2.06M +29.59% | 2.08M +0.68% | 1.90M +28.64% | 1.88M -8.34% | 1.80M -12.55% | 1.60M -22.84% | 1.35M -29.00% | 1.08M -42.55% | 944.00K -47.67% | 934.00K -41.66% | 924.00K -31.50% | 932.00K -13.70% | 772.00K -18.22% | 1.59M +70.24% |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.82M -- | -- -- | -- -- | -- -- | 6.49M +11.44% | -- -- | -- -- | -- -- | 8.43M +29.97% | 8.43M -- | 3.46M -- | 3.46M -- | 3.46M -58.99% | 3.46M -58.99% | 3.46M -- | 3.93M +13.57% | 4.39M +27.10% | 4.86M +40.67% | 3.14M -9.14% | 3.14M -19.99% | 3.14M -28.52% | 3.14M -35.41% | 3.14M -- | 3.14M -- | 3.14M -- | 3.07M -2.13% | 3.07M -2.13% | 2.93M -6.84% | 2.98M -5.13% | 2.98M -3.06% | 2.98M -3.06% | 2.98M +1.85% | 3.38M +13.56% | 3.38M +13.56% |
Payables and Accruals | 5.52M -- | 4.92M +28.95% | 7.21M +75.31% | 5.88M +44.16% | 5.63M +1.87% | 6.61M +34.30% | 5.86M -18.67% | 6.12M +4.02% | 5.72M +1.70% | 6.42M -2.97% | 4.63M -21.02% | 6.24M +1.98% | 6.52M +13.87% | 4.37M -31.86% | 6.20M +33.94% | 3.96M -36.48% | 4.65M -28.59% | 4.13M -5.59% | 4.94M -20.27% | 4.11M +3.80% | 3.60M -22.73% | 4.82M +16.76% | 4.72M -4.46% | 3.98M -3.37% | 7.60M +111.33% | 10.02M +107.88% | 9.54M +101.89% | 6.66M +67.60% | 5.99M -21.14% | 11.08M +10.63% | 14.20M +48.86% | 10.83M +62.60% | 12.33M +105.73% | 10.26M -7.38% | 14.94M +5.26% | 12.37M +14.19% | 12.69M +2.92% | 11.87M +15.65% | 18.71M +25.17% | 11.51M -6.99% | 14.07M +10.90% | 12.27M +3.38% | 15.23M -18.58% | 12.80M +11.22% | 16.15M +14.75% | 13.60M +10.84% | 35.81M +135.11% | 22.82M +78.33% | 20.27M +25.56% | 19.29M +41.81% | 19.74M -44.88% | 26.11M +14.42% | 24.13M +19.01% | 26.32M +36.47% | 22.11M +12.00% | 20.68M -20.82% | 22.05M -8.62% | 21.82M -17.12% | 20.32M -8.10% | 25.10M +21.39% | 25.89M +17.41% | 23.33M +6.93% | 20.80M +2.39% | 23.25M -7.36% | 23.06M -10.91% | 24.34M +4.33% | 26.94M +29.51% | 33.42M +43.74% | 25.22M +9.35% | 28.91M +18.80% | 25.68M -4.67% | 29.94M -10.41% | 27.96M +10.85% | 27.66M -4.33% | 32.30M +25.76% | 32.83M +9.65% | 40.97M +46.53% | 33.63M +21.58% | 33.41M +3.45% | 37.44M +14.05% | 36.76M -10.26% | 38.40M +14.17% | 38.31M +14.68% | 36.91M -1.43% | 40.70M +10.71% | 44.59M +16.13% | 46.94M +22.52% |
Accounts and Notes Payable | 830.10K -- | 969.45K -13.93% | 1.59M +8.88% | 1.79M +65.90% | 1.70M +105.36% | 2.05M +111.58% | 1.42M -10.36% | 1.44M -19.64% | 1.38M -18.80% | 1.20M -41.29% | 697.50K -51.03% | 1.20M -16.30% | 1.36M -1.41% | 1.72M +42.57% | 1.59M +127.44% | 1.62M +35.08% | 2.29M +68.15% | 1.83M +6.56% | 1.36M -14.21% | 1.62M -0.35% | 923.59K -59.75% | 2.21M +20.91% | 1.45M +6.77% | 1.11M -31.72% | 3.64M +294.23% | 2.62M +18.32% | 3.66M +151.82% | 3.33M +201.35% | 2.65M -27.29% | 2.47M -5.66% | 2.75M -24.85% | 2.79M -16.37% | 3.18M +19.95% | 2.98M +20.70% | 3.13M +13.77% | 2.84M +2.10% | 2.93M -7.68% | 3.21M +7.84% | 2.87M -8.24% | 3.01M +5.88% | 3.92M +33.63% | 3.99M +24.17% | 3.83M +33.49% | 4.87M +61.63% | 4.81M +22.88% | 4.59M +15.05% | 14.80M +286.19% | 8.17M +67.82% | 7.33M +52.35% | 6.84M +49.01% | 7.77M -47.51% | 11.43M +39.91% | 10.61M +44.68% | 7.62M +11.39% | 7.74M -0.39% | 5.81M -49.13% | 5.98M -43.65% | 5.67M -25.62% | 6.91M -10.74% | 5.42M -6.74% | 7.58M +26.78% | 8.80M +55.33% | 9.01M +30.45% | 8.10M +49.30% | 7.99M +5.37% | 7.72M -12.36% | 6.74M -25.17% | 6.85M -15.38% | 5.45M -31.71% | 8.08M +4.70% | 7.24M +7.39% | 8.00M +16.72% | 7.48M +37.07% | 7.04M -12.92% | 12.64M +74.59% | 14.48M +81.15% | 13.37M +78.81% | 10.13M +44.04% | 11.36M -10.16% | 15.85M +9.47% | 14.03M +4.94% | 15.04M +48.43% | 14.87M +30.94% | 19.67M +24.08% | 20.24M +44.27% | 19.55M +30.01% | 22.48M +51.18% |
Income taxes payable | 615.90K -- | -- -- | 1.38M +339.96% | -- -- | 141.25K -77.07% | -- -- | 705.82K -48.87% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 541.99K -- | 2.44M -- | 75.74K -- | -- -- | -- -- | 1.21M -50.23% | -- -- | -- -- | -- -- | 500.73K -58.69% | -- -- | 920.81K -- | -- -- | 2.83M +464.39% | 127.66K -- | -- -- | -- -- | 2.86M +1.19% | -- -- | -- -- | -- -- | 1.95M -31.87% | -- -- | 537.63K -- | 797.10K -- | 6.06M +210.91% | 415.27K -- | -- -- | -- -- | 1.92M -68.30% | -- -- | -- -- | -- -- | -- -- | 196.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 810.00K -- | 407.00K -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 316.00K -- | 0 -- | -- -- | -- -- | -- -- | 3.54M -- | 5.17M -- | 623.00K -- | 798.00K -- | 235.00K -93.36% | 487.00K -90.57% |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.31M -- | -- -- | 1.91M -- | 1.88M -- | -- -- | -- -- |
Other Payables and Accruals | 4.08M -- | 3.95M +46.90% | 4.24M +81.26% | 4.09M +58.56% | 3.78M -7.28% | 4.56M +15.35% | 3.73M -11.95% | 4.68M +14.36% | 4.34M +14.73% | 5.21M +14.26% | 3.93M +5.36% | 5.04M +7.59% | 5.15M +18.74% | 2.11M -59.46% | 2.18M -44.58% | 2.26M -55.06% | 2.36M -54.21% | 2.30M +8.75% | 2.37M +8.79% | 2.50M +10.24% | 2.67M +13.28% | 2.61M +13.45% | 2.77M +16.83% | 2.87M +15.02% | 3.04M +13.66% | 7.40M +183.90% | 3.05M +10.16% | 3.20M +11.63% | 3.35M +10.14% | 8.61M +16.40% | 8.59M +181.43% | 8.05M +151.18% | 9.15M +173.63% | 7.28M -15.43% | 9.87M +14.90% | 9.53M +18.37% | 9.22M +0.73% | 7.86M +7.90% | 9.78M -0.91% | 8.08M -15.20% | 10.16M +10.14% | 8.28M +5.36% | 9.48M -3.06% | 7.93M -1.85% | 11.33M +11.61% | 9.01M +8.82% | 21.01M +121.65% | 14.46M +82.31% | 12.94M +14.18% | 12.45M +38.15% | 11.97M -43.03% | 14.68M +1.56% | 13.52M +4.47% | 17.89M +43.75% | 13.96M +16.64% | 14.86M +1.22% | 16.07M +18.87% | 16.15M -9.75% | 13.41M -3.95% | 19.68M +32.40% | 18.31M +13.93% | 14.52M -10.06% | 11.79M -12.06% | 15.16M -22.97% | 15.08M -17.65% | 16.62M +14.44% | 20.20M +71.29% | 26.57M +75.31% | 19.77M +31.10% | 20.83M +25.34% | 18.44M -8.70% | 21.95M -17.41% | 20.48M +3.61% | 20.63M -0.99% | 19.66M +6.59% | 18.35M -16.40% | 27.28M +33.21% | 23.50M +13.92% | 22.05M +12.20% | 21.59M +17.67% | 22.73M -16.67% | 17.51M -25.50% | 18.28M -17.13% | 14.70M -31.91% | 17.78M -21.80% | 24.80M +41.69% | 23.97M +31.17% |
Liabilities Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 977.00K -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(current) | 1.78M -- | 2.60M +59.27% | 3.06M +112.78% | 2.70M +66.74% | 3.42M +91.64% | 3.29M +26.26% | 2.90M -5.17% | 2.67M -1.10% | 2.90M -15.29% | 2.27M -30.77% | 2.74M -5.67% | 3.41M +27.72% | 3.34M +15.39% | 3.58M +57.42% | 3.16M +15.52% | 3.97M +16.41% | 4.58M +37.12% | 3.73M +4.12% | 3.65M +15.53% | 3.44M -13.42% | 3.34M -27.20% | 3.58M -3.90% | 4.07M +11.35% | 4.97M +44.40% | 4.21M +26.05% | 4.47M +24.75% | 5.70M +40.02% | 5.59M +12.49% | 4.96M +17.94% | 5.59M +25.07% | 6.15M +7.93% | 6.44M +15.23% | 7.12M +43.52% | 7.45M +33.33% | 7.75M +26.02% | 9.65M +49.94% | 10.70M +50.22% | 9.58M +28.56% | 10.57M +36.37% | 8.93M -7.42% | 7.07M -33.87% | 5.89M -38.52% | 4.99M -52.76% | 4.69M -47.53% | 3.88M -45.16% | 3.82M -35.13% | 15.23M +205.12% | 11.45M +144.16% | 8.65M +123.15% | 5.84M +52.84% | 9.74M -36.04% | 8.56M -25.18% | 8.59M -0.79% | 8.71M +49.09% | 12.64M +29.70% | 12.30M +43.62% | 11.12M +29.44% | 10.20M +17.16% | 10.90M -13.75% | 10.12M -17.75% | 8.66M -22.12% | 8.63M -15.42% | 7.81M -28.37% | 8.30M -17.97% | 7.45M -13.89% | 8.13M -5.77% | 8.83M +13.14% | 11.38M +37.06% | 10.84M +45.48% | 11.53M +41.81% | 14.13M +59.98% | 14.15M +24.43% | 12.26M +13.01% | 11.59M +0.53% | 11.64M -17.65% | 9.88M -30.16% | 8.81M -28.14% | 8.68M -25.13% | 9.08M -21.98% | 9.84M -0.44% | 10.23M +16.23% | 13.68M +57.64% | 9.46M +4.15% | 9.37M -4.82% | 8.20M -19.91% | 9.21M -32.67% | 9.59M +1.39% |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.51M -- | 2.12M -- | 3.36M -- | 3.18M -- | 4.00M +13.96% | 2.80M +32.25% | 3.61M +7.33% | 3.13M -1.55% | 2.85M -28.78% | 3.36M +19.96% | 4.39M +21.60% | 4.22M +35.07% | -- -- | 5.11M +51.95% | 6.34M +44.34% | 5.51M +30.58% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 943.00K -- | -- -- | -- -- |
Total Non-current Liabilities | 489.43K -- | 718.75K +984.65% | 694.29K -- | 677.47K +106.12% | 685.60K +40.08% | 698.32K -2.84% | 547.72K -21.11% | 395.41K -41.63% | 649.83K -5.22% | 508.38K -27.20% | 703.87K +28.51% | 539.00K +36.31% | 449.56K -30.82% | 571.14K +12.35% | 548.69K -22.05% | 367.12K -31.89% | 169.87K -62.21% | 456.39K -20.09% | 714.93K +30.30% | 501.71K +36.66% | 355.75K +109.43% | 512.10K +12.21% | 811.35K +13.49% | 851.21K +69.66% | 824.50K +131.76% | 1.79M +248.73% | 1.69M +108.18% | 1.60M +87.71% | 1.24M +49.84% | 1.59M -10.98% | 1.38M -18.18% | 1.62M +1.34% | 1.95M +58.03% | 2.18M +36.88% | 1.88M +35.72% | 2.18M +34.88% | 2.07M +6.22% | 2.00M -8.04% | 1.52M -19.03% | 1.35M -38.23% | 1.01M -51.29% | 383.05K -80.86% | -- -- | -- -- | -- -- | -- -- | 142.73M -- | 151.34M -- | 152.29M -- | 150.24M -- | 144.12M +0.98% | 141.18M -6.71% | 142.79M -6.24% | 141.28M -5.96% | 142.25M -1.30% | 139.80M -0.98% | 136.73M -4.25% | 129.46M -8.37% | 125.79M -11.57% | 134.93M -3.48% | 125.85M -7.96% | 113.31M -12.47% | 107.96M -14.17% | 112.74M -16.44% | 100.28M -20.32% | 88.83M -21.61% | 86.46M -19.92% | 131.38M +16.53% | 129.78M +29.41% | 114.35M +28.73% | 162.84M +88.35% | 163.84M +24.71% | 159.63M +23.00% | 154.80M +35.37% | 154.14M -5.34% | 156.46M -4.51% | 146.76M -8.07% | 199.57M +28.93% | 184.58M +19.75% | 179.48M +14.71% | 177.88M +21.21% | 172.75M -13.44% | 168.65M -8.63% | 166.80M -7.06% | 165.31M -7.07% | 166.61M -3.56% | 167.35M -0.77% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 142.73M -- | 151.34M -- | 150.59M -- | 146.99M -- | 139.75M -2.09% | 136.01M -10.13% | 136.32M -9.47% | 136.61M -7.06% | 136.23M -2.52% | 133.15M -2.10% | 131.72M -3.38% | 124.58M -8.81% | 115.45M -15.26% | 122.04M -8.34% | 112.54M -14.56% | 105.69M -15.17% | 99.28M -14.01% | 104.31M -14.53% | 91.60M -18.61% | 78.45M -25.77% | 75.02M -24.43% | 119.26M +14.34% | 117.10M +27.83% | 100.47M +28.07% | 142.65M +90.14% | 144.78M +21.40% | 143.26M +22.34% | 142.04M +41.37% | 140.81M -1.29% | 145.23M +0.31% | 142.17M -0.76% | 198.34M +39.64% | 184.58M +31.08% | 179.48M +23.58% | 175.86M +23.70% | 170.89M -13.84% | 166.91M -9.57% | 164.94M -8.10% | 162.95M -7.34% | 162.59M -4.86% | 163.48M -2.06% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 142.73M -- | 151.34M -- | 150.59M -- | 146.99M -- | 139.75M -2.09% | 136.01M -10.13% | 136.32M -9.47% | 136.61M -7.06% | 136.23M -2.52% | 133.15M -2.10% | 131.72M -3.38% | 124.58M -8.81% | 115.45M -15.26% | 122.04M -8.34% | 112.54M -14.56% | 99.43M -20.19% | 93.33M -19.16% | 98.65M -19.17% | 86.22M -23.38% | 73.36M -26.22% | 67.50M -27.68% | 112.63M +14.17% | 111.30M +29.08% | 94.97M +29.45% | 136.63M +102.43% | 137.96M +22.49% | 137.17M +23.25% | 136.39M +43.62% | 135.60M -0.75% | 141.42M +2.51% | 138.75M +1.15% | 195.27M +43.17% | 181.73M +34.02% | 176.96M +25.13% | 173.34M +24.93% | 168.60M -13.66% | 164.85M -9.29% | 163.11M -7.83% | 161.36M -6.91% | 161.24M -4.36% | 160.47M -2.66% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 6.26M -- | 5.95M -- | 5.66M -- | 5.38M -- | 5.09M -18.61% | 7.53M +26.50% | 6.63M +17.22% | 5.80M +7.87% | 5.50M +8.11% | 6.02M -20.05% | 6.83M +2.97% | 6.09M +4.97% | 5.65M +2.65% | 5.21M -13.48% | 3.81M -44.16% | 3.42M -43.81% | 3.07M -45.60% | 2.85M -45.30% | 2.51M -34.10% | 2.52M -26.34% | 2.29M -25.41% | 2.06M -27.60% | 1.83M -27.27% | 1.59M -36.98% | 1.35M -41.30% | 3.02M +46.22% |
Deferred Tax Liabilities | 489.43K -- | 718.75K +984.65% | 694.29K -- | 677.47K +106.12% | 685.60K +40.08% | 698.32K -2.84% | 547.72K -21.11% | 395.41K -41.63% | 649.83K -5.22% | 508.38K -27.20% | 703.87K +28.51% | 539.00K +36.31% | 449.56K -30.82% | 571.14K +12.35% | 548.69K -22.05% | 367.12K -31.89% | 169.87K -62.21% | 456.39K -20.09% | 714.93K +30.30% | 501.71K +36.66% | 355.75K +109.43% | 512.10K +12.21% | 811.35K +13.49% | 851.21K +69.66% | 824.50K +131.76% | 1.79M +248.73% | 1.69M +108.18% | 1.60M +87.71% | 1.24M +49.84% | 1.59M -10.98% | 1.38M -18.18% | 1.62M +1.34% | 1.95M +58.03% | 2.18M +36.88% | 1.88M +35.72% | 2.18M +34.88% | 2.07M +6.22% | 2.00M -8.04% | 1.52M -19.03% | 1.35M -38.23% | 1.01M -51.29% | 383.05K -80.86% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.71M -- | 3.25M -- | 4.37M -- | 5.17M -- | 6.47M +279.14% | 4.67M +43.78% | 6.02M +37.73% | 6.65M +28.65% | 5.01M -22.57% | 4.88M +4.50% | 5.73M -4.78% | 7.25M +9.04% | 6.73M +34.36% | 7.62M +56.31% | 8.69M +51.60% | 8.44M +16.45% | 8.68M +28.96% | 10.38M +36.14% | 11.44M +31.63% | 12.11M +43.54% | 12.68M +46.08% | 13.88M +33.74% | 20.19M +76.57% | 19.05M +57.31% | 16.37M +29.08% | 12.76M -8.08% | 13.33M -33.98% | 11.22M -41.09% | 4.59M -71.98% | 1.23M -90.36% | 0 -100.00% | 0 -100.00% | 2.02M -55.94% | 1.86M +51.46% | 1.74M -- | 1.86M -- | 2.35M +16.48% | 2.58M +38.65% | 2.59M +49.19% |
Other Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.61M -- | 5.65M -- | 6.58M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.44M -- | 1.28M -- |
Total Equity | 26.31M -- | 27.83M +8.08% | 28.74M +13.79% | 32.47M +27.51% | 33.91M +28.92% | 36.39M +30.73% | 37.19M +29.37% | 37.88M +16.66% | 37.92M +11.83% | 38.71M +6.37% | 37.77M +1.58% | 38.41M +1.38% | 38.36M +1.14% | 38.38M -0.85% | 38.33M +1.46% | 37.71M -1.80% | 39.12M +2.00% | 40.56M +5.68% | 42.11M +9.88% | 42.42M +12.49% | 42.72M +9.19% | 42.69M +5.26% | 41.89M -0.53% | 42.40M -0.05% | 43.56M +1.96% | 46.46M +8.84% | 47.97M +14.51% | 52.22M +23.17% | 54.50M +25.11% | 57.38M +23.50% | 58.29M +21.53% | 61.68M +18.11% | 63.85M +17.17% | 57.20M -0.32% | 58.87M +0.98% | 62.00M +0.51% | 63.99M +0.21% | 69.08M +20.77% | 71.22M +20.98% | 75.01M +20.99% | 79.31M +23.95% | 80.78M +16.93% | 80.64M +13.22% | 80.37M +7.14% | 77.82M -1.88% | 75.37M -6.70% | 163.29M +102.50% | 158.30M +96.97% | 156.25M +100.79% | 157.97M +109.60% | 156.11M -4.39% | 156.64M -1.05% | 156.85M +0.39% | 136.09M -13.85% | 142.57M -8.68% | 144.24M -7.91% | 151.19M -3.61% | 159.78M +17.41% | 164.24M +15.20% | 167.16M +15.89% | 172.03M +13.78% | 184.35M +15.37% | 189.36M +15.29% | 190.93M +14.22% | 196.31M +14.11% | 200.00M +8.49% | 204.12M +7.79% | 211.54M +10.80% | 215.99M +10.03% | 222.57M +11.29% | 230.75M +13.05% | 232.93M +10.11% | 232.96M +7.86% | 231.71M +4.11% | 233.56M +1.22% | 230.55M -1.02% | 227.98M -2.14% | 183.97M -20.60% | 184.67M -20.93% | 181.10M -21.45% | 172.65M -24.27% | 167.07M -9.19% | 168.51M -8.75% | 173.17M -4.38% | 180.36M +4.47% | 177.96M +6.52% | 178.69M +6.04% |
Equity Attributable to Owners of the Company | 26.31M -- | 27.83M +8.08% | 28.74M +13.79% | 32.47M +27.51% | 33.91M +28.92% | 36.39M +30.73% | 37.19M +29.37% | 37.88M +16.66% | 37.92M +11.83% | 38.71M +6.37% | 37.77M +1.58% | 38.41M +1.38% | 38.36M +1.14% | 38.38M -0.85% | 38.33M +1.46% | 37.71M -1.80% | 39.12M +2.00% | 40.56M +5.68% | 42.11M +9.88% | 42.42M +12.49% | 42.72M +9.19% | 42.69M +5.26% | 41.89M -0.53% | 42.40M -0.05% | 43.56M +1.96% | 46.46M +8.84% | 47.97M +14.51% | 52.22M +23.17% | 54.50M +25.11% | 57.38M +23.50% | 58.29M +21.53% | 61.68M +18.11% | 63.85M +17.17% | 57.20M -0.32% | 58.87M +0.98% | 62.00M +0.51% | 63.99M +0.21% | 69.08M +20.77% | 71.22M +20.98% | 75.01M +20.99% | 79.31M +23.95% | 80.78M +16.93% | 80.64M +13.22% | 80.37M +7.14% | 77.82M -1.88% | 75.37M -6.70% | 163.29M +102.50% | 158.30M +96.97% | 156.25M +100.79% | 157.97M +109.60% | 156.11M -4.39% | 156.64M -1.05% | 156.85M +0.39% | 136.09M -13.85% | 142.57M -8.68% | 144.24M -7.91% | 151.19M -3.61% | 159.78M +17.41% | 164.24M +15.20% | 167.16M +15.89% | 172.03M +13.78% | 184.35M +15.37% | 189.36M +15.29% | 190.93M +14.22% | 196.31M +14.11% | 200.00M +8.49% | 204.12M +7.79% | 211.54M +10.80% | 215.99M +10.03% | 222.57M +11.29% | 230.75M +13.05% | 232.93M +10.11% | 232.96M +7.86% | 231.71M +4.11% | 233.56M +1.22% | 230.55M -1.02% | 227.98M -2.14% | 183.97M -20.60% | 184.67M -20.93% | 181.10M -21.45% | 172.65M -24.27% | 167.07M -9.19% | 168.51M -8.75% | 173.17M -4.38% | 180.36M +4.47% | 177.96M +6.52% | 178.69M +6.04% |
Equity Attributable to Common Stockholders | 26.31M -- | 27.83M +8.08% | 28.74M +13.79% | 32.47M +27.51% | 33.91M +28.92% | 36.39M +30.73% | 37.19M +29.37% | 37.88M +16.66% | 37.92M +11.83% | 38.71M +6.37% | 37.77M +1.58% | 38.41M +1.38% | 38.36M +1.14% | 38.38M -0.85% | 38.33M +1.46% | 37.71M -1.80% | 39.12M +2.00% | 40.56M +5.68% | 42.11M +9.88% | 42.42M +12.49% | 42.72M +9.19% | 42.69M +5.26% | 41.89M -0.53% | 42.40M -0.05% | 43.56M +1.96% | 46.46M +8.84% | 47.97M +14.51% | 52.22M +23.17% | 54.50M +25.11% | 57.38M +23.50% | 58.29M +21.53% | 61.68M +18.11% | 63.85M +17.17% | 57.20M -0.32% | 58.87M +0.98% | 62.00M +0.51% | 63.99M +0.21% | 69.08M +20.77% | 71.22M +20.98% | 75.01M +20.99% | 79.31M +23.95% | 80.78M +16.93% | 80.64M +13.22% | 80.37M +7.14% | 77.82M -1.88% | 75.37M -6.70% | 163.29M +102.50% | 158.30M +96.97% | 156.25M +100.79% | 157.97M +109.60% | 156.11M -4.39% | 156.64M -1.05% | 156.85M +0.39% | 136.09M -13.85% | 142.57M -8.68% | 144.24M -7.91% | 151.19M -3.61% | 159.78M +17.41% | 164.24M +15.20% | 167.16M +15.89% | 172.03M +13.78% | 184.35M +15.37% | 189.36M +15.29% | 190.93M +14.22% | 196.31M +14.11% | 200.00M +8.49% | 204.12M +7.79% | 211.54M +10.80% | 215.99M +10.03% | 222.57M +11.29% | 230.75M +13.05% | 232.93M +10.11% | 232.96M +7.86% | 231.71M +4.11% | 233.56M +1.22% | 230.55M -1.02% | 227.98M -2.14% | 183.97M -20.60% | 184.67M -20.93% | 181.10M -21.45% | 172.65M -24.27% | 167.07M -9.19% | 168.51M -8.75% | 173.17M -4.38% | 180.36M +4.47% | 177.96M +6.52% | 178.69M +6.04% |
Common Stock | 10.49K -- | 10.49K -- | 10.49K -- | 10.60K +1.04% | 10.61K +1.12% | 10.63K +1.29% | 10.75K +2.50% | 10.75K +1.42% | 10.76K +1.39% | 10.76K +1.23% | 10.76K +0.05% | 10.80K +0.45% | 10.81K +0.54% | 10.81K +0.47% | 10.83K +0.65% | 10.83K +0.32% | 10.88K +0.66% | 10.89K +0.81% | 10.95K +1.15% | 10.97K +1.29% | 10.97K +0.82% | 10.97K +0.73% | 10.97K +0.19% | 10.96K -0.09% | 10.96K -0.09% | 10.96K -0.09% | 10.96K -0.09% | 11.06K +0.91% | 11.06K +0.91% | 11.06K +0.91% | 11.06K +0.91% | 11.06K +0.02% | 11.06K +0.02% | 11.08K +0.14% | 11.08K +0.15% | 11.08K +0.14% | 11.16K +0.85% | 11.16K +0.73% | 11.16K +0.76% | 11.21K +1.16% | 11.21K +0.45% | 11.21K +0.45% | 11.32K +1.36% | 11.30K +0.84% | 11.30K +0.84% | 11.00K -1.86% | 13.00K +14.88% | 13.00K +15.01% | 13.00K +15.01% | 13.00K +18.18% | 13.00K -- | 14.00K +7.69% | 14.00K +7.69% | 14.00K +7.69% | 14.00K +7.69% | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 15.00K +7.14% | 15.00K +7.14% | 15.00K +7.14% | 15.00K +7.14% | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- | 15.00K -- |
Additional Paid in Capital | 17.29M -- | 17.29M +0.01% | 17.29M +0.01% | 19.90M +15.11% | 20.13M +16.39% | 20.58M +18.99% | 21.09M +21.95% | 21.57M +8.38% | 22.04M +9.50% | 22.43M +9.00% | 22.79M +8.07% | 24.00M +11.26% | 24.56M +11.46% | 24.66M +9.95% | 24.96M +9.52% | 25.30M +5.40% | 26.60M +8.30% | 27.01M +9.52% | 28.46M +14.05% | 29.19M +15.38% | 29.42M +10.59% | 29.68M +9.90% | 29.91M +5.08% | 30.12M +3.18% | 30.33M +3.11% | 30.55M +2.93% | 30.62M +2.38% | 30.94M +2.74% | 31.26M +3.06% | 31.58M +3.38% | 31.91M +4.20% | 32.13M +3.84% | 32.46M +3.83% | 32.85M +4.01% | 33.21M +4.10% | 33.53M +4.34% | 33.90M +4.42% | 34.64M +5.47% | 35.38M +6.53% | 36.48M +8.80% | 37.86M +11.69% | 38.98M +12.53% | 40.48M +14.42% | 41.61M +14.05% | 42.77M +12.97% | 44.19M +13.35% | 142.32M +251.55% | 143.99M +246.08% | 144.94M +238.89% | 147.91M +234.74% | 149.19M +4.82% | 150.88M +4.78% | 152.93M +5.51% | 155.08M +4.85% | 157.02M +5.24% | 159.77M +5.89% | 162.38M +6.18% | 164.79M +6.26% | 167.23M +6.50% | 169.92M +6.35% | 172.09M +5.98% | 174.62M +5.96% | 176.97M +5.83% | 178.23M +4.89% | 179.79M +4.47% | 181.62M +4.01% | 182.66M +3.21% | 184.10M +3.30% | 185.80M +3.34% | 187.08M +3.00% | 188.80M +3.36% | 190.50M +3.48% | 192.36M +3.53% | 192.28M +2.78% | 193.52M +2.50% | 193.40M +1.52% | 194.44M +1.08% | 195.55M +1.70% | 196.35M +1.46% | 197.85M +2.30% | 199.24M +2.47% | 201.07M +2.82% | 202.28M +3.02% | 204.38M +3.30% | 206.16M +3.47% | 209.73M +4.31% | 211.39M +4.50% |
Retained Earnings | 9.14M -- | 10.65M +23.52% | 11.58M +42.58% | 12.68M +52.56% | 13.92M +52.24% | 15.94M +49.62% | 16.17M +39.60% | 16.38M +29.16% | 15.93M +14.51% | 16.28M +2.09% | 14.96M -7.45% | 14.39M -12.14% | 13.73M -13.83% | 13.66M -16.04% | 13.27M -11.29% | 12.37M -14.07% | 12.56M -8.55% | 13.48M -1.31% | 13.59M +2.37% | 13.18M +6.62% | 13.25M +5.56% | 12.90M -4.33% | 11.87M -12.63% | 12.18M -7.58% | 13.13M -0.96% | 15.85M +22.82% | 17.27M +45.50% | 21.20M +74.02% | 23.21M +76.82% | 25.78M +62.72% | 26.34M +52.53% | 29.52M +39.19% | 31.35M +35.06% | 24.32M -5.69% | 25.61M -2.79% | 28.44M -3.63% | 30.06M -4.11% | 34.42M +41.54% | 35.77M +39.67% | 38.49M +35.30% | 41.45M +37.88% | 41.81M +21.47% | 40.07M +12.03% | 38.74M +0.67% | 35.05M -15.45% | 31.21M -25.35% | 20.96M -47.70% | 14.29M -63.10% | 11.29M -67.78% | 10.05M -67.81% | 6.91M -67.04% | 5.74M -59.82% | 3.91M -65.41% | -19.01M -289.19% | -14.46M -309.37% | -15.54M -370.60% | -11.20M -386.82% | -5.02M +73.57% | -3.00M +79.24% | -2.77M +82.15% | -76.00K +99.32% | 9.71M +293.37% | 12.37M +512.06% | 12.68M +557.05% | 16.50M +21810.53% | 19.62M +102.00% | 23.77M +92.14% | 29.91M +135.82% | 32.65M +97.90% | 38.05M +93.92% | 46.17M +94.24% | 49.24M +64.64% | 51.40M +57.43% | 53.92M +41.70% | 57.01M +23.48% | 54.17M +10.00% | 50.61M -1.55% | 5.49M -89.82% | 5.62M -90.15% | 567.00K -98.95% | -9.24M -118.26% | -16.58M -402.11% | -14.49M -358.07% | -11.91M -2201.06% | -6.31M +31.71% | -12.22M +26.27% | -11.72M +19.15% |
Treasury Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.26M -- | 2.32M -- | 2.48M -- | 2.48M -- | 2.58M +104.28% | 4.23M +81.84% | 6.82M +174.83% | 10.82M +335.92% | 14.50M +462.89% | 16.98M +301.89% | 17.03M +149.59% | 17.07M +57.75% | 17.07M +17.76% | 17.42M +2.55% | 17.43M +2.36% | 17.48M +2.35% | 17.48M +2.37% | 19.33M +11.00% | 19.33M +10.89% | 19.42M +11.11% | 19.43M +11.13% | 20.71M +7.14% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -27.75K -- | -26.42K -- | -53.35K -- | -67.98K -- | -78.32K -182.22% | -81.03K -206.66% | -59.94K -12.34% | -7.33K +89.21% | 11.22K +114.33% | 273 +100.34% | 51.31K +185.60% | 44.83K +711.28% | 83.52K +644.35% | 36.74K +13358.97% | -47.66K -192.89% | 56.72K +26.53% | 48.52K -41.91% | 38.75K +5.45% | 35.37K +174.22% | 100.10K +76.50% | 98.28K +102.57% | 85.76K +121.33% | 85.70K +142.26% | 58.90K -41.16% | 63.35K -35.54% | 63.51K -25.95% | 10.38K -87.89% | 7.38K -87.47% | 33.80K -46.66% | 22.97K -63.83% | 30.04K +189.31% | 27.69K +275.24% | 31.44K -6.98% | 13.92K -39.41% | 15.30K -49.05% | 11.37K -58.95% | 57.72K +83.60% | 35.59K +155.71% | -11.87K -177.54% | -19.34K -270.10% | 67.56K +17.05% | 6.55K -81.59% | -11.06K +6.81% | -38.00K -96.51% | -6.00K -108.88% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 113.00K -- | 108.00K -- | 107.00K -- | 45.00K -- | 39.00K -65.49% | 27.00K -75.00% | -91.00K -185.05% | -133.00K -395.56% | -288.00K -838.46% |
Other Equity of Common Stockholders | -136.10K -- | -123.34K +29.27% | -110.58K +31.58% | -97.83K +34.29% | -85.06K +37.50% | -72.31K +41.38% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 34.10M -- | 36.08M +15.38% | 39.71M +28.88% | 41.73M +32.51% | 43.65M +27.98% | 46.98M +30.23% | 46.50M +17.10% | 47.07M +12.78% | 47.19M +8.13% | 47.90M +1.96% | 45.84M -1.41% | 48.60M +3.24% | 48.67M +3.12% | 50.41M +5.23% | 50.36M +9.84% | 49.38M +1.61% | 51.71M +6.25% | 52.87M +4.88% | 54.23M +7.68% | 54.09M +9.54% | 53.13M +2.76% | 54.45M +3.00% | 54.86M +1.16% | 56.58M +4.61% | 60.41M +13.69% | 62.74M +15.21% | 70.00M +27.60% | 72.41M +27.97% | 72.20M +19.51% | 75.64M +20.58% | 80.02M +14.32% | 80.57M +11.28% | 85.25M +18.08% | 77.09M +1.92% | 83.43M +4.27% | 86.20M +6.99% | 89.45M +4.92% | 92.53M +20.03% | 102.01M +22.26% | 96.80M +12.29% | 101.46M +13.44% | 99.32M +7.34% | 100.86M -1.13% | 97.85M +1.08% | 97.84M -3.57% | 92.79M -6.58% | 360.28M +257.21% | 347.91M +255.55% | 342.55M +250.10% | 339.15M +265.51% | 336.31M -6.65% | 339.88M -2.31% | 340.54M -0.59% | 318.22M -6.17% | 325.38M -3.25% | 322.84M -5.01% | 326.89M -4.01% | 327.75M +2.99% | 329.84M +1.37% | 345.09M +6.89% | 340.86M +4.27% | 339.59M +3.61% | 335.93M +1.85% | 340.24M -1.40% | 332.11M -2.57% | 326.27M -3.92% | 331.31M -1.38% | 393.16M +15.55% | 387.38M +16.64% | 383.35M +17.49% | 440.33M +32.91% | 445.49M +13.31% | 438.00M +13.07% | 430.96M +12.42% | 436.85M -0.79% | 434.76M -2.41% | 429.53M -1.93% | 431.78M +0.19% | 416.42M -4.68% | 412.29M -5.17% | 401.53M -6.52% | 395.82M -8.33% | 388.84M -6.62% | 390.15M -5.37% | 399.41M -0.53% | 402.53M +1.69% | 407.54M +4.81% |
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