CPRX(Delisted)
Catalyst·NASDAQ
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Catalyst (CPRX) Financial Statements
Catalyst (CPRX) Balance Sheet
As of Q1 2026, Catalyst (CPRX) reported total assets of 1.15B, total liabilities of 134.91M, and shareholders' equity of 1.01B. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
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 | 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 |
Total Assets | 20.62M +2511.88% | 19.38M -- | 18.25M +4897.57% | 17.59M +400.95% | 16.68M -19.11% | 15.49M -20.07% | 13.53M -25.82% | 15.35M -12.76% | 12.03M -27.86% | 9.25M -40.30% | 6.48M -52.11% | 5.08M -66.92% | 7.97M -33.80% | 7.04M -23.91% | 5.91M -8.80% | 6.42M +26.34% | 5.83M -26.80% | 7.16M +1.70% | 5.61M -5.09% | 4.30M -33.01% | 6.25M +7.16% | 4.99M -30.29% | 7.70M +37.33% | 12.11M +181.66% | 16.79M +168.66% | 14.47M +190.01% | 12.55M +62.84% | 28.69M +137.05% | 25.37M +51.11% | 22.23M +53.65% | 45.93M +266.11% | 45.84M +59.76% | 43.91M +73.07% | 76.05M +242.11% | 68.34M +48.79% | 64.56M +40.83% | 60.10M +36.88% | 53.67M -29.43% | 48.94M -28.38% | 45.31M -29.82% | 41.71M -30.61% | 37.70M -29.76% | 35.98M -26.48% | 34.63M -23.57% | 85.39M +104.73% | 79.13M +109.91% | 74.29M +106.47% | 67.71M +95.52% | 60.45M -29.21% | 61.08M -22.81% | 78.23M +5.31% | 96.69M +42.80% | 112.38M +85.90% | 117.88M +93.00% | 131.41M +67.97% | 174.86M +80.84% | 192.35M +71.17% | 197.22M +67.30% | 209.13M +59.14% | 223.25M +27.67% | 237.79M +23.62% | 246.97M +25.23% | 267.31M +27.82% | 333.11M +49.21% | 375.63M +57.97% | 407.23M +64.89% | 443.90M +66.06% | 413.21M +24.04% | 470.11M +25.15% | 646.68M +58.80% | 706.36M +59.13% | 772.01M +86.83% | 851.41M +81.11% | 908.87M +40.55% | 971.91M +37.59% | 1.05B +36.22% | 1.10B +29.66% | 1.15B +26.27% |
Total Current Assets | 20.59M +2568.31% | 19.34M -- | 18.18M +5461.48% | 17.45M +480.30% | 16.53M -19.70% | 15.34M -20.65% | 13.40M -26.30% | 15.22M -12.78% | 11.92M -27.93% | 9.15M -40.39% | 6.39M -52.30% | 4.99M -67.18% | 7.89M -33.80% | 6.96M -23.86% | 5.85M -8.53% | 6.36M +27.26% | 5.78M -26.78% | 7.10M +1.96% | 5.57M -4.64% | 4.27M -32.83% | 6.23M +7.84% | 4.97M -30.07% | 7.68M +37.82% | 12.09M +183.10% | 16.73M +168.56% | 14.40M +190.03% | 12.48M +62.52% | 28.64M +136.98% | 25.32M +51.38% | 22.17M +53.93% | 45.86M +267.30% | 45.76M +59.79% | 43.83M +73.10% | 75.97M +242.70% | 68.26M +48.87% | 64.36M +40.63% | 59.90M +36.67% | 53.48M -29.61% | 48.67M -28.70% | 45.06M -29.99% | 41.45M -30.80% | 37.46M -29.96% | 35.75M -26.55% | 34.42M -23.61% | 85.19M +105.50% | 78.94M +110.74% | 69.09M +93.23% | 62.48M +81.54% | 55.19M -35.22% | 54.86M -30.50% | 72.06M +4.30% | 90.58M +44.97% | 111.36M +101.79% | 116.94M +113.16% | 131.16M +82.03% | 143.34M +58.25% | 159.24M +42.99% | 161.53M +38.13% | 176.31M +34.42% | 192.79M +34.50% | 210.11M +31.94% | 221.19M +36.93% | 242.56M +37.58% | 276.31M +43.32% | 320.81M +52.69% | 198.91M -10.07% | 240.97M -0.66% | 192.02M -30.51% | 219.33M -31.63% | 404.60M +103.41% | 474.43M +96.88% | 539.00M +180.70% | 623.61M +184.33% | 685.72M +69.48% | 758.74M +59.93% | 852.45M +58.16% | 894.03M +43.36% | 940.39M +37.14% |
Cash, Cash Equivalents and Short-term Investments | 20.43M +2549.98% | 19.06M -- | 17.60M +5329.57% | 16.89M +462.23% | 15.94M -21.98% | 14.72M -22.81% | 13.08M -25.66% | 15.03M -11.01% | 11.77M -26.20% | 8.93M -39.32% | 6.27M -52.11% | 4.91M -67.31% | 7.78M -33.89% | 6.76M -24.33% | 5.61M -10.49% | 6.25M +27.17% | 5.48M -29.62% | 6.87M +1.70% | 3.41M -39.27% | 2.15M -65.56% | 6.03M +10.12% | 4.72M -31.28% | 7.51M +120.63% | 11.97M +456.55% | 8.91M +47.86% | 8.15M +72.63% | 7.36M -2.04% | 23.64M +97.44% | 19.70M +120.98% | 17.57M +115.52% | 41.30M +461.01% | 37.73M +59.61% | 35.56M +80.52% | 67.82M +285.97% | 63.69M +54.21% | 59.25M +57.02% | 54.68M +53.77% | 48.74M -28.14% | 45.25M -28.94% | 44.18M -25.43% | 40.41M -26.10% | 36.53M -25.05% | 35.13M -22.37% | 33.91M -23.25% | 84.01M +107.92% | 77.94M +113.39% | 68.41M +94.72% | 61.66M +81.87% | 53.48M -36.34% | 45.63M -41.45% | 59.92M -12.41% | 76.54M +24.13% | 94.52M +76.73% | 101.75M +122.98% | 115.05M +92.01% | 127.11M +66.06% | 140.28M +48.41% | 143.30M +40.83% | 155.28M +34.96% | 174.79M +37.51% | 191.27M +36.35% | 197.80M +38.03% | 220.79M +42.19% | 256.06M +46.50% | 298.39M +56.01% | 148.25M -25.05% | 178.79M -19.02% | 120.97M -52.76% | 137.64M -53.87% | 310.41M +109.39% | 375.69M +110.13% | 442.33M +265.65% | 517.55M +276.03% | 580.66M +87.06% | 652.80M +73.76% | 689.89M +55.97% | 709.17M +37.02% | 755.86M +30.17% |
Cash and Cash Equivalents | 20.43M +2549.98% | 19.06M -- | 17.60M +5329.57% | 16.89M +462.23% | 15.94M -21.98% | 14.72M -22.81% | 13.08M -25.66% | 15.03M -11.01% | 11.77M -26.20% | 8.93M -39.32% | 6.27M -52.11% | 4.91M -67.31% | 7.78M -33.89% | 6.76M -24.33% | 5.61M -10.49% | 6.25M +27.17% | 5.48M -29.62% | 6.87M +1.70% | 3.41M -39.27% | 2.15M -65.56% | 6.03M +10.12% | 4.72M -31.28% | 7.51M +120.63% | 11.97M +456.55% | 1.41M -76.61% | 646.04K -86.32% | 879.08K -88.30% | 12.96M +8.26% | 2.22M +57.17% | 1.07M +66.00% | 14.80M +1583.76% | 11.26M -13.11% | 9.10M +310.51% | 41.32M +3753.13% | 37.22M +151.47% | 32.75M +190.76% | 28.24M +210.38% | 22.23M -46.21% | 18.72M -49.71% | 17.64M -46.14% | 13.89M -50.79% | 9.98M -55.10% | 8.58M -54.14% | 7.33M -58.45% | 57.50M +313.85% | 19.60M +96.38% | 9.89M +15.19% | 10.62M +44.85% | 16.56M -71.20% | 19.08M -2.65% | 23.42M +136.83% | 44.98M +323.72% | 89.51M +440.55% | 101.75M +433.24% | 115.05M +391.31% | 117.11M +160.33% | 130.24M +45.50% | 127.33M +25.14% | 135.29M +17.59% | 154.84M +32.22% | 171.44M +31.64% | 178.37M +40.09% | 210.91M +55.89% | 256.06M +65.38% | 298.39M +74.05% | 148.25M -16.89% | 178.79M -15.23% | 120.97M -52.76% | 137.64M -53.87% | 310.41M +109.39% | 375.69M +110.13% | 442.33M +265.65% | 517.55M +276.03% | 580.66M +87.06% | 652.80M +73.76% | 689.89M +55.97% | 709.17M +37.02% | 755.86M +30.17% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.50M -- | 7.51M -- | 6.48M -- | 10.68M -- | 17.48M +132.97% | 16.50M +119.78% | 26.50M +308.76% | 26.47M +147.88% | 26.46M +51.36% | 26.50M +60.60% | 26.47M -0.12% | 26.50M +0.10% | 26.44M -0.07% | 26.51M +0.04% | 26.54M +0.27% | 26.54M +0.16% | 26.51M +0.26% | 26.55M +0.14% | 26.55M +0.04% | 26.58M +0.15% | 26.52M +0.01% | 58.34M +119.78% | 58.52M +120.44% | 51.05M +92.07% | 36.92M +39.24% | 26.55M -54.49% | 36.50M -37.62% | 31.56M -38.17% | 5.01M -86.44% | 0 -100.00% | 0 -100.00% | 10.00M -68.31% | 10.04M +100.54% | 15.97M -- | 19.98M -- | 19.96M +99.51% | 19.82M +97.40% | 19.42M +21.62% | 9.88M -50.57% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 7.25M -- | 10.38M -- | 10.10M -- | 10.54M -- | 6.92M -4.59% | 6.76M -34.83% | 6.18M -38.80% | 6.42M -39.03% | 6.00M -13.20% | 6.29M -6.95% | 6.82M +10.41% | 6.62M +3.04% | 10.55M +75.72% | 9.80M +55.82% | 9.66M +41.62% | 10.79M +63.06% | 33.40M +216.55% | 42.98M +338.34% | 48.05M +397.35% | 53.65M +397.10% | 60.64M +81.53% | 57.28M +33.28% | 58.27M +21.26% | 66.01M +23.04% | 72.26M +19.17% | 66.31M +15.77% | 106.77M +83.24% | 128.27M +94.31% | 131.31M +81.72% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 7.25M -- | 10.38M -- | 10.10M -- | 10.54M -- | 6.92M -4.59% | 6.76M -34.83% | 5.87M -41.84% | 5.99M -43.18% | 5.60M -19.04% | 6.29M -6.95% | 6.63M +12.83% | 6.62M +10.56% | 10.55M +88.39% | 9.59M +52.37% | 9.34M +40.94% | 10.44M +57.71% | 33.40M +216.55% | 42.80M +346.40% | 48.05M +414.61% | 53.51M +412.64% | 60.49M +81.11% | 57.17M +33.59% | 58.27M +21.26% | 65.48M +22.35% | 71.27M +17.81% | 65.86M +15.20% | 106.41M +82.63% | 126.48M +93.17% | 130.83M +83.59% |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 354.00K -- | -- -- | -- -- | -- -- | 138.00K -61.02% | -- -- | -- -- | 0 -- | 536.00K +288.41% | 993.00K -- | 450.00K -- | 360.00K -- | 1.79M +233.77% | 472.00K -52.47% |
Amounts Due from Related Parties | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 306.68K -- | 437.00K -- | 404.00K -- | -- -- | 197.00K -35.76% | -- -- | -- -- | 217.00K -- | 324.00K +64.47% | -- -- | -- -- | 179.00K -17.51% | -- -- | -- -- | 143.00K -- | 107.00K -40.22% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 56.01K -- | 96.59K -- | 269.88K -- | 599.80K -- | 1.96M +3393.52% | 2.21M +2189.48% | 1.83M +577.31% | 4.75M +691.52% | 4.65M +137.68% | 4.39M +98.52% | 7.10M +288.25% | 6.95M +46.39% | 7.87M +69.21% | 7.83M +78.29% | 7.85M +10.61% | 7.13M +2.62% | 6.80M -13.53% | 10.33M +31.95% | 10.75M +36.96% | 9.04M +26.68% | 15.64M +129.89% | 19.95M +93.19% | 18.01M +67.56% | 20.02M +121.55% | 19.54M +24.91% | 19.78M -0.88% | 18.65M +3.53% | 28.03M +40.03% | 37.17M +90.19% | 34.93M +76.61% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 1.12M -- | 1.11M -- | 1.77M -- | 1.77M -- | 0 -100.00% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 0 -- | 286.00K -- | 1.91M -- | 5.93M -- | 5.60M -- | 6.95M +2329.37% | 6.52M +241.26% | 7.43M +25.46% | 5.19M -7.34% | 12.14M +74.71% | 17.14M +162.92% | 16.88M +127.02% |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.56M -- | 3.59M -- | 5.17M -- | 4.85M -- | 5.17M +45.49% | 4.56M +26.83% | 6.59M +27.55% | 6.25M +28.99% | 5.54M +7.17% | 5.64M +23.81% | 4.88M -25.96% | 4.70M -24.81% | 4.57M -17.50% | 3.96M -29.76% | 4.02M -17.60% | 3.83M -18.61% | 3.44M -24.67% | 4.22M +6.59% | 5.34M +32.89% | 4.60M +20.18% | 3.87M +12.37% | 2.77M -34.42% |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.10M -- | 797.00K -- | 812.00K -- | 991.00K -- | 929.00K -15.24% | 1.50M +88.33% | 1.26M +54.93% | 880.00K -11.20% | 1.26M +35.84% | 4.69M +212.19% | 5.87M +366.61% | 4.05M +360.00% | 9.16M +625.91% | 10.06M +114.77% | 8.39M +43.02% | 9.24M +128.33% | 9.58M +4.55% | 8.12M -19.33% | 8.12M -3.29% | 11.29M +22.17% | 16.16M +68.70% | 15.28M +88.21% |
Prepaid Expenses(current) | 67.33K +15202.95% | 184.81K -- | 498.17K +18481.35% | 495.83K +15274.60% | 524.08K +678.34% | 585.18K +216.65% | 288.32K -42.12% | 173.32K -65.04% | 136.37K -73.98% | 213.58K -63.50% | 124.67K -56.76% | 81.77K -52.82% | 108.15K -20.70% | 206.68K -3.23% | 236.73K +89.88% | 108.57K +32.77% | 166.22K +53.70% | 227.96K +10.29% | 166.07K -29.85% | 113.82K +4.84% | 199.12K +19.79% | 242.72K +6.48% | 166.79K +0.43% | 111.63K -1.92% | 1.31M +557.64% | 1.24M +412.02% | 1.11M +568.17% | 988.70K +785.68% | 1.61M +22.91% | 883.29K -28.93% | 842.09K -24.44% | 4.32M +336.67% | 1.02M -36.48% | 4.43M +401.82% | 861.27K +2.28% | 1.39M -67.71% | 1.47M +43.78% | 987.79K -77.72% | 616.36K -28.44% | 274.70K -80.29% | 1.01M -31.19% | 872.39K -11.68% | 588.00K -4.60% | 460.21K +67.53% | 1.12M +10.28% | 941.07K +7.87% | 616.63K +4.87% | 625.53K +35.92% | 1.35M +20.67% | 1.58M +67.41% | 1.11M +79.41% | 2.91M +364.98% | 3.83M +184.86% | 5.74M +264.09% | 7.23M +553.41% | 4.72M +62.20% | 7.45M +94.16% | 7.56M +31.85% | 4.40M -39.09% | 4.00M -15.15% | 3.92M -47.36% | 4.35M -42.47% | 3.72M -15.47% | 2.99M -25.41% | 4.32M +10.33% | 6.39M +46.77% | 8.27M +122.27% | 13.61M +355.79% | 12.05M +178.58% | 12.07M +89.01% | 22.41M +170.92% | 17.88M +31.34% | 20.00M +66.01% | 12.57M +4.18% | 19.73M -11.96% | 24.23M +35.57% | 17.39M -13.05% | 15.58M +23.88% |
Other Current Assets | 85.79K -- | 86.23K -- | 78.52K -- | 65.56K -- | 63.71K -25.74% | 41.17K -52.26% | 24.17K -69.22% | 17.21K -73.75% | 12.15K -80.92% | 2.69K -93.46% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 134.03K -- | -- -- | 2.00M -- | 2.00M -- | -- -- | -- -- | -- -- | -- -- | 6.50M -- | 5.01M -- | 4.01M -- | 4.01M -- | 4.01M -38.31% | 3.71M -25.82% | 3.71M -7.35% | 3.71M -7.37% | 7.25M +80.62% | 3.72M +0.08% | 3.72M +0.07% | 3.72M +0.06% | 3.75M -48.22% | 3.75M +1.02% | 2.80M -24.59% | 604.18K -83.74% | 36.44K -99.03% | 57.48K -98.47% | 33.56K -98.80% | 50.28K -91.68% | 58.28K +59.92% | 51.76K -9.95% | 60.71K +80.91% | 191.29K +280.44% | 303.73K +421.15% | 305.80K +490.84% | 382.29K +529.72% | 430.84K +125.23% | 516.66K +70.11% | 326.59K +6.80% | 292.41K -23.51% | 589.60K +36.85% | 446.00K -13.68% | 276.00K -15.49% | 3.24M +1007.33% | 228.00K -61.33% | 432.00K -3.14% | 665.00K +140.94% | 394.00K -87.83% | 466.00K +104.39% | 489.00K +13.19% | 548.00K -17.59% | 182.00K -53.81% | 352.00K -24.46% | 351.00K -28.22% | 1.53M +179.56% | 1.03M +465.93% | 509.00K +44.60% | 505.00K +43.87% | 452.00K -70.50% | 1.24M +20.68% | 3.53M +593.52% | 2.04M +303.76% | 2.72M +501.33% |
Total Non-current Assets | 31.66K +77.02% | 42.57K -- | 69.94K +82.72% | 145.91K -71.13% | 148.24K +368.26% | 146.37K +243.86% | 138.14K +97.51% | 129.98K -10.91% | 117.81K -20.52% | 101.35K -30.76% | 91.05K -34.09% | 83.74K -35.57% | 78.96K -32.98% | 72.21K -28.75% | 65.88K -27.64% | 59.64K -28.78% | 56.08K -28.97% | 55.47K -23.17% | 36.24K -44.98% | 28.79K -51.73% | 21.07K -62.42% | 23.25K -58.08% | 22.44K -38.08% | 19.72K -31.51% | 62.57K +196.89% | 66.64K +186.55% | 60.93K +171.47% | 55.22K +180.03% | 49.52K -20.86% | 61.54K -7.65% | 74.28K +21.92% | 80.17K +45.17% | 80.27K +62.10% | 80.03K +30.05% | 72.18K -2.83% | 206.52K +157.61% | 200.44K +149.72% | 187.24K +133.97% | 267.41K +270.46% | 257.93K +24.89% | 253.09K +26.27% | 240.13K +28.25% | 227.18K -15.04% | 214.34K -16.90% | 200.27K -20.87% | 192.26K -19.94% | 5.20M +2189.55% | 5.23M +2339.53% | 5.26M +2527.69% | 6.21M +3132.55% | 6.18M +18.79% | 6.11M +16.87% | 1.01M -80.76% | 936.10K -84.94% | 248.11K -95.98% | 31.52M +415.74% | 33.11M +3169.78% | 35.68M +3711.89% | 32.83M +13129.86% | 30.45M -3.38% | 27.68M -16.39% | 25.78M -27.75% | 24.75M -24.60% | 56.80M +86.53% | 54.82M +98.05% | 208.32M +708.02% | 202.93M +719.88% | 221.19M +289.40% | 250.78M +357.44% | 242.07M +16.21% | 231.93M +14.29% | 233.01M +5.34% | 227.80M -9.16% | 223.15M -7.82% | 213.18M -8.09% | 199.15M -14.53% | 209.95M -7.84% | 207.22M -7.14% |
Property, Plant and Equipment, Net | 20.16K +400.05% | 22.18K -- | 49.55K +243.51% | 125.52K +536.59% | 127.79K +533.96% | 120.93K +445.20% | 112.69K +127.41% | 104.53K -16.72% | 96.38K -24.58% | 88.34K -26.95% | 80.54K -28.53% | 73.23K -29.95% | 68.45K -28.98% | 61.70K -30.16% | 55.37K -31.25% | 49.13K -32.91% | 45.57K -33.42% | 44.96K -27.12% | 25.73K -53.52% | 18.28K -62.79% | 12.19K -73.26% | 14.37K -68.05% | 13.56K -47.32% | 10.83K -40.75% | 53.68K +340.50% | 57.75K +301.97% | 52.04K +283.90% | 46.33K +327.75% | 40.63K -24.31% | 52.65K -8.83% | 65.40K +25.66% | 71.28K +53.84% | 71.38K +75.68% | 71.14K +35.12% | 63.29K -3.21% | 197.63K +177.27% | 191.55K +168.36% | 178.35K +150.71% | 258.52K +308.44% | 249.04K +26.01% | 244.20K +27.49% | 231.25K +29.66% | 218.29K -15.56% | 205.45K -17.50% | 191.38K -21.63% | 183.37K -20.70% | 187.13K -14.27% | 201.09K -2.12% | 245.43K +28.24% | 140.32K -23.48% | 147.62K -21.11% | 141.09K -29.84% | 1.00M +308.97% | 927.21K +560.78% | 239.22K +62.06% | 161.29K +14.32% | 130.00K -87.05% | 4.25M +358.69% | 4.12M +1620.14% | 4.04M +2407.35% | 3.98M +2958.46% | 3.88M -8.72% | 3.81M -7.36% | 3.71M -8.14% | 3.62M -9.03% | 3.99M +2.81% | 3.84M +0.84% | 3.76M +1.24% | 3.70M +2.38% | 3.75M -6.09% | 3.60M -6.40% | 3.68M -2.13% | 3.58M -3.21% | 3.40M -9.36% | 3.23M -10.14% | 3.09M -16.14% | 2.97M -17.08% | 2.85M -16.04% |
Gross Property, Plant and Equipment | 26.82K +364.82% | 30.94K -- | 60.89K +234.26% | 140.27K +446.90% | 150.22K +459.99% | 151.56K +389.89% | 151.56K +148.90% | 151.56K +8.05% | 151.56K +0.90% | 151.56K -- | 151.56K -- | 151.56K -- | 153.86K +1.52% | 153.86K +1.52% | 153.86K +1.52% | 153.86K +1.52% | 156.73K +1.86% | 157.35K +2.27% | 159.15K +3.44% | 159.15K +3.44% | 71.26K -54.53% | 76.24K -51.55% | 78.14K -50.90% | 78.14K -50.90% | 123.64K +73.51% | 133.07K +74.54% | 133.07K +70.30% | 133.07K +70.30% | 133.07K +7.63% | 144.55K +8.63% | 163.38K +22.78% | 176.50K +32.63% | 184.57K +38.70% | 192.48K +33.16% | 193.61K +18.50% | 297.21K +68.39% | 261.62K +41.75% | 261.62K +35.92% | 350.55K +81.06% | 350.55K +17.95% | 357.68K +36.72% | 357.68K +36.72% | 357.68K +2.03% | 357.68K +2.03% | 350.55K -1.99% | 350.55K -1.99% | 362.49K +1.34% | 385.75K +7.85% | -- -- | 270.79K -22.75% | 281.64K -22.30% | 281.64K -26.99% | -- -- | -- -- | -- -- | -- -- | 470.00K -- | 4.43M -- | 4.33M -- | 4.29M -- | 4.25M +804.47% | 4.19M -5.46% | 4.15M -4.09% | 4.09M -4.64% | 4.02M -5.36% | 4.47M +6.56% | 4.40M +6.07% | 4.40M +7.66% | 4.43M +10.02% | 4.56M +2.02% | 4.50M +2.20% | 4.69M +6.52% | 4.70M +6.28% | 4.63M +1.67% | 4.58M +1.91% | 4.51M -3.78% | 4.47M -5.04% | 4.42M -4.64% |
Accumulated Depreciation | 6.67K +283.22% | 8.76K -- | 11.34K +199.08% | 14.75K +148.71% | 22.43K +236.37% | 30.64K +249.81% | 38.87K +242.81% | 47.03K +218.81% | 55.19K +146.05% | 63.23K +106.38% | 71.03K +82.73% | 78.33K +66.57% | 85.41K +54.77% | 92.16K +45.77% | 98.49K +38.67% | 104.73K +33.70% | 111.15K +30.14% | 112.39K +21.95% | 133.42K +35.46% | 140.87K +34.51% | 59.07K -46.85% | 61.88K -44.95% | 64.58K -51.59% | 67.31K -52.22% | 69.96K +18.43% | 75.33K +21.74% | 81.03K +25.47% | 86.74K +28.87% | 92.45K +32.14% | 91.90K +22.01% | 97.99K +20.92% | 105.22K +21.31% | 113.19K +22.44% | 121.34K +32.03% | 130.32K +32.99% | 99.58K -5.37% | 70.07K -38.09% | 83.27K -31.37% | 92.04K -29.37% | 101.52K +1.95% | 113.48K +61.94% | 126.44K +51.84% | 139.40K +51.46% | 152.23K +49.96% | 159.17K +40.26% | 167.18K +32.23% | 175.36K +25.80% | 184.65K +21.30% | -- -- | 130.47K -21.96% | 134.03K -23.57% | 140.56K -23.88% | -- -- | -- -- | -- -- | -- -- | 340.00K -- | 180.00K -- | 211.00K -- | 242.00K -- | 275.00K -19.12% | 309.00K +71.67% | 337.00K +59.72% | 372.00K +53.72% | 406.00K +47.64% | 475.00K +53.72% | 557.00K +65.28% | 639.00K +71.77% | 723.00K +78.08% | 808.00K +70.11% | 900.00K +61.58% | 1.01M +57.43% | 1.12M +54.91% | 1.24M +52.85% | 1.35M +50.11% | 1.42M +41.45% | 1.50M +33.48% | 1.56M +26.72% |
Long-term Investments and Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 5.01M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 12.90M -- | 16.49M -- | 15.35M -- | 13.08M -- | 14.84M +15.08% | 21.56M +30.78% | 24.21M +57.76% | 21.26M +62.47% | 19.17M +29.14% | 22.54M +4.51% | 27.29M +12.71% |
Long-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 5.01M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 12.90M -- | 16.49M -- | 15.35M -- | 13.08M -- | 14.84M +15.08% | 21.56M +30.78% | 24.21M +57.76% | 21.26M +62.47% | 19.17M +29.14% | 22.54M +4.51% | 27.29M +12.71% |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 33.05M -- | 32.47M -- | 184.08M -- | 175.59M -- | 167.11M +405.61% | 194.05M +497.61% | 184.71M +0.34% | 175.36M -0.13% | 166.02M -0.65% | 156.67M -19.26% | 147.33M -20.24% | 137.98M -21.31% | 128.64M -22.51% | 131.67M -15.96% | 121.97M -17.21% |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 33.05M -- | 32.47M -- | 184.08M -- | 175.59M -- | 167.11M +405.61% | 194.05M +497.61% | 184.71M +0.34% | 175.36M -0.13% | 166.02M -0.65% | 156.67M -19.26% | 147.33M -20.24% | 137.98M -21.31% | 128.64M -22.51% | 131.67M -15.96% | 121.97M -17.21% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 31.35M -- | 32.97M -- | 31.42M -- | 28.70M -- | 26.40M -15.78% | 23.70M -28.13% | 21.89M -30.33% | 20.93M -27.08% | 20.03M -24.13% | 18.74M -20.94% | 20.24M -7.53% | 23.49M +12.23% | 37.43M +86.87% | 36.54M +95.05% | 38.28M +89.09% | 39.89M +69.82% | 48.47M +29.51% | 45.98M +25.83% | 48.22M +25.98% | 50.70M +27.11% | 48.26M -0.45% | 52.77M +14.76% | 55.11M +14.29% |
Other Non-current Assets | 11.50K -16.98% | 20.39K -- | 20.39K -14.52% | 20.39K -95.80% | 20.45K +77.81% | 25.45K +24.82% | 25.45K +24.82% | 25.45K +24.82% | 21.44K +4.83% | 13.01K -48.87% | 10.51K -58.70% | 10.51K -58.70% | 10.51K -50.97% | 10.51K -19.21% | 10.51K -- | 10.51K -- | 10.51K -- | 10.51K -- | 10.51K -- | 10.51K -- | 8.89K -15.44% | 8.89K -15.44% | 8.89K -15.44% | 8.89K -15.44% | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 8.89K -- | 5.01M +56315.49% | 5.03M +56467.79% | 8.89K -- | 6.07M +68245.05% | 6.03M +20.28% | 5.97M +18.74% | 8.89K -- | 8.89K -99.85% | 8.89K -99.85% | 8.89K -99.85% | 9.00K +1.26% | 9.00K +1.26% | 9.00K +1.26% | 9.00K +1.26% | 9.00K -- | 9.00K -- | 9.00K -- | 9.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total liabilities | 772.85K +125.33% | 524.35K -- | 418.50K -3.65% | 405.05K -41.00% | 357.17K -53.79% | 489.13K -6.72% | 788.86K +88.50% | 1.27M +212.65% | 1.47M +312.35% | 1.58M +222.27% | 507.37K -35.68% | 315.29K -75.10% | 348.52K -76.34% | 381.41K -75.80% | 498.56K -1.73% | 414.84K +31.57% | 313.71K -9.99% | 873.08K +128.90% | 656.14K +31.61% | 422.65K +1.88% | 2.49M +693.27% | 2.27M +160.25% | 1.29M +97.09% | 2.71M +541.26% | 2.17M -12.92% | 1.55M -31.85% | 2.70M +108.85% | 6.58M +142.63% | 3.98M +83.57% | 4.59M +196.51% | 4.74M +75.55% | 9.22M +40.24% | 8.67M +117.83% | 9.43M +105.33% | 5.54M +16.94% | 3.91M -57.57% | 4.63M -46.63% | 3.13M -66.81% | 2.62M -52.83% | 2.41M -38.41% | 2.40M -48.16% | 2.60M -16.88% | 2.01M -23.12% | 2.90M +20.43% | 4.42M +84.48% | 2.88M +10.80% | 3.23M +60.39% | 3.63M +25.19% | 9.67M +118.51% | 9.90M +243.58% | 14.95M +363.60% | 18.71M +414.92% | 24.75M +156.01% | 18.20M +83.86% | 20.21M +35.16% | 18.23M -2.54% | 22.76M -8.04% | 18.57M +1.98% | 20.19M -0.12% | 24.59M +34.86% | 30.96M +36.04% | 26.75M +44.09% | 26.22M +29.88% | 63.07M +156.53% | 75.21M +142.95% | 73.57M +175.00% | 68.60M +161.67% | 64.66M +2.52% | 82.23M +9.34% | 85.26M +15.90% | 97.70M +42.42% | 111.07M +71.77% | 123.78M +50.52% | 114.59M +34.39% | 115.89M +18.61% | 131.36M +18.27% | 149.71M +20.95% | 134.91M +17.74% |
Total Current Liabilities | 772.85K +125.33% | 524.35K -- | 418.50K -3.65% | 405.05K -41.00% | 303.29K -60.76% | 438.08K -16.45% | 740.14K +76.86% | 1.22M +201.35% | 1.43M +371.54% | 1.54M +250.81% | 470.94K -36.37% | 265.69K -78.23% | 294.15K -79.43% | 334.65K -78.22% | 451.19K -4.19% | 396.07K +49.07% | 298.96K +1.63% | 862.35K +157.69% | 656.14K +45.42% | 422.65K +6.71% | 833.80K +178.90% | 879.29K +1.96% | 677.04K +3.19% | 753.33K +78.24% | 1.65M +97.49% | 983.24K +11.82% | 1.64M +141.89% | 3.01M +299.78% | 2.14M +29.94% | 2.44M +147.83% | 2.36M +44.38% | 5.94M +97.20% | 5.86M +173.65% | 5.85M +140.04% | 2.55M +7.99% | 2.39M -59.82% | 3.44M -41.24% | 2.66M -54.46% | 2.31M -9.70% | 2.00M -16.37% | 2.09M -39.12% | 1.91M -28.47% | 1.84M -20.17% | 2.74M +37.18% | 4.27M +103.68% | 2.73M +43.34% | 3.08M +67.46% | 3.47M +26.70% | 9.51M +122.95% | 9.03M +230.46% | 14.15M +359.16% | 17.98M +418.46% | 24.10M +153.37% | 17.64M +95.38% | 20.21M +42.81% | 18.23M +1.39% | 22.76M -5.57% | 14.44M -18.14% | 16.14M -20.16% | 20.61M +13.07% | 27.06M +18.93% | 22.94M +58.89% | 22.49M +39.37% | 44.68M +116.75% | 57.59M +112.79% | 56.71M +147.23% | 52.50M +133.47% | 57.81M +29.37% | 76.06M +32.08% | 79.57M +40.31% | 92.32M +75.83% | 105.39M +82.33% | 120.68M +58.66% | 111.65M +40.32% | 113.01M +22.41% | 128.74M +22.15% | 147.15M +21.94% | 132.40M +18.58% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 300.52K -- | 306.68K -- | 197.90K -- | 114.56K -- | 29.00K -90.35% | 122.00K -60.22% | 200.00K +1.06% | -- -- | 308.00K +962.07% | 316.00K +159.02% | 322.00K +61.00% | 330.00K -- | 337.00K +9.42% | 345.00K +9.18% | 353.00K +9.63% | 361.00K +9.39% | 369.00K +9.50% | 377.00K +9.28% | 385.00K +9.07% | 393.00K +8.86% | 402.00K +8.94% | 410.00K +8.75% | 419.00K +8.83% | 428.00K +8.91% | 437.00K +8.71% | 446.00K +8.78% |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 300.52K -- | 306.68K -- | 197.90K -- | 114.56K -- | 29.00K -90.35% | 122.00K -60.22% | 200.00K +1.06% | -- -- | 308.00K +962.07% | 316.00K +159.02% | 322.00K +61.00% | 330.00K -- | 337.00K +9.42% | 345.00K +9.18% | 353.00K +9.63% | 361.00K +9.39% | 369.00K +9.50% | 377.00K +9.28% | 385.00K +9.07% | 393.00K +8.86% | 402.00K +8.94% | 410.00K +8.75% | 419.00K +8.83% | 428.00K +8.91% | 437.00K +8.71% | 446.00K +8.78% |
Payables and Accruals | 772.85K +125.33% | 524.35K -- | 418.50K -3.65% | 405.05K -41.00% | 303.29K -60.76% | 438.08K -16.45% | 740.14K +76.86% | 1.22M +201.35% | 1.43M +371.54% | 1.54M +250.81% | 470.94K -36.37% | 265.69K -78.23% | 294.15K -79.43% | 334.65K -78.22% | 451.19K -4.19% | 396.07K +49.07% | 298.96K +1.63% | 862.35K +157.69% | 656.14K +45.42% | 422.65K +6.71% | 833.80K +178.90% | 879.29K +1.96% | 677.04K +3.19% | 753.33K +78.24% | 1.65M +97.49% | 983.24K +11.82% | 1.64M +141.89% | 3.01M +299.78% | 2.14M +29.94% | 2.44M +147.83% | 2.36M +44.38% | 5.94M +97.20% | 5.86M +173.65% | 5.85M +140.04% | 2.55M +7.99% | 2.39M -59.82% | 3.44M -41.24% | 2.66M -54.46% | 2.31M -9.70% | 2.00M -16.37% | 2.08M -39.65% | 1.91M -28.47% | 1.84M -20.17% | 2.74M +37.18% | 4.22M +103.14% | 2.73M +43.34% | 3.08M +67.46% | 3.47M +26.70% | 9.41M +123.12% | 9.03M +230.46% | 14.15M +359.16% | 17.98M +418.46% | 23.63M +151.03% | 17.19M +90.44% | 19.98M +41.20% | 18.05M +0.36% | 22.62M -4.25% | 14.20M -17.37% | 15.82M -20.81% | 20.61M +14.22% | 26.51M +17.20% | 22.48M +58.28% | 21.94M +38.63% | 44.11M +114.00% | 43.89M +65.53% | 43.16M +91.97% | 38.88M +77.24% | 45.02M +2.04% | 62.69M +42.85% | 66.35M +53.75% | 79.60M +104.74% | 101.68M +125.88% | 116.28M +85.48% | 106.52M +60.53% | 110.46M +38.77% | 128.31M +26.18% | 132.08M +13.59% | 128.78M +20.90% |
Accounts and Notes Payable | 448.07K +561.33% | 312.46K -- | 146.38K +486.80% | 229.48K -45.07% | 219.87K -50.93% | 316.58K +1.32% | 181.28K +23.84% | 635.63K +176.99% | 332.71K +51.32% | 737.63K +133.00% | 275.66K +52.07% | 163.07K -74.35% | 249.63K -24.97% | 88.26K -88.03% | 251.97K -8.60% | 241.27K +47.96% | 105.93K -57.56% | 425.42K +381.99% | 478.01K +89.71% | 174.04K -27.87% | 263.93K +149.15% | 350.33K -17.65% | 222.98K -53.35% | 355.91K +104.50% | 1.37M +417.43% | 567.18K +61.90% | 448.28K +101.04% | 1.47M +313.97% | 850.79K -37.70% | 932.11K +64.34% | 1.24M +176.20% | 524.79K -64.38% | 1.81M +113.24% | 1.05M +12.70% | 1.32M +6.31% | 817.02K +55.68% | 1.79M -1.11% | 1.25M +19.13% | 707.29K -46.27% | 1.06M +29.17% | 933.18K -47.99% | 917.93K -26.65% | 692.35K -2.11% | 1.08M +2.49% | 1.95M +108.49% | 805.02K -12.30% | 922.59K +33.26% | 1.34M +23.98% | 2.34M +20.14% | 2.94M +265.22% | 3.33M +260.80% | 4.15M +209.25% | 4.12M +76.16% | 1.35M -54.17% | 5.80M +74.38% | 2.01M -51.64% | 4.26M +3.37% | 2.56M +90.04% | 2.92M -49.63% | 2.75M +37.23% | 2.77M -34.96% | 5.14M +100.66% | 2.31M -20.83% | 2.53M -8.10% | 3.98M +43.61% | 3.39M -34.01% | 4.42M +90.97% | 4.60M +81.81% | 14.79M +272.20% | 10.26M +202.60% | 7.12M +60.96% | 11.56M +151.48% | 16.59M +12.15% | 11.20M +9.12% | 5.53M -22.32% | 9.10M -21.34% | 11.20M -32.49% | 7.15M -36.13% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.53M -- | 2.14M -- | 1.08M -- | 566.08K -- | 0 -100.00% | 80.00K -96.27% | 70.00K -93.53% | -- -- | 79.00K -- | 1.05M +1207.50% | 1.85M +2550.00% | 3.74M -- | 8.70M +10915.19% | 17.95M +1615.97% | 4.55M +145.34% | 912.00K -75.64% | 729.00K -91.62% | 7.34M -59.11% | 15.00K -99.67% | 0 -100.00% | 894.00K +22.63% | 11.09M +51.05% | 439.00K +2826.67% | 710.00K -- | 1.40M +56.15% | 19.63M +77.02% |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 857.00K -- | 1.03M -- | 1.20M -- | 1.38M -- | 352.00K -58.93% | 389.00K -62.27% | 425.00K -64.70% | 347.00K -74.78% | 251.00K -28.69% | 135.00K -65.30% | 0 -100.00% |
Other Payables and Accruals | 324.77K +18.00% | 211.88K -- | 272.11K -33.53% | 175.58K -34.67% | 83.42K -74.31% | 121.50K -42.66% | 558.87K +105.38% | 585.00K +233.19% | 1.10M +1215.54% | 799.19K +557.76% | 195.28K -65.06% | 102.63K -82.46% | 44.52K -95.94% | 246.39K -69.17% | 199.22K +2.02% | 154.79K +50.83% | 193.03K +333.61% | 436.93K +77.33% | 178.13K -10.59% | 248.62K +60.61% | 569.87K +195.23% | 528.96K +21.06% | 454.06K +154.91% | 397.42K +59.85% | 281.00K -50.69% | 416.05K -21.35% | 1.19M +161.95% | 1.54M +287.08% | 1.29M +358.65% | 1.50M +261.64% | 1.13M -5.31% | 5.41M +251.96% | 4.04M +213.53% | 4.80M +218.92% | 1.24M +9.83% | 1.57M -71.02% | 1.65M -59.25% | 1.41M -70.57% | 1.60M +29.20% | 940.27K -40.08% | 1.14M -30.56% | 987.61K -30.07% | 1.15M -28.16% | 1.66M +76.12% | 2.27M +98.78% | 1.93M +95.05% | 2.16M +88.09% | 2.13M +28.47% | 7.07M +211.29% | 6.09M +215.93% | 10.82M +401.19% | 13.84M +550.32% | 17.97M +154.09% | 13.70M +125.07% | 13.10M +21.00% | 15.48M +11.86% | 18.36M +2.17% | 11.56M -15.59% | 12.83M -2.03% | 17.86M +15.41% | 23.66M +28.86% | 16.30M +40.94% | 17.77M +38.48% | 37.84M +111.85% | 31.21M +31.88% | 21.82M +33.88% | 29.91M +68.34% | 38.65M +2.14% | 46.13M +47.82% | 47.55M +117.94% | 71.09M +137.71% | 89.77M +132.26% | 98.40M +113.29% | 83.81M +76.26% | 104.15M +46.49% | 118.25M +31.73% | 119.34M +21.28% | 102.00M +21.70% |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 18.09K -- | -- -- | -- -- | -- -- | 24.01K +32.70% | -- -- | -- -- | -- -- | 33.41K +39.14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 24.04K -- | -- -- | -- -- | -- -- | 66.44K +176.41% | -- -- | -- -- | -- -- | 172.33K +159.40% | 139.73K -- | 30.50K -- | 69.61K -- | 106.00K -38.49% | 111.00K -20.56% | 112.00K +267.19% | -- -- | 243.00K +129.25% | 141.00K +27.03% | 230.00K +105.36% | 237.00K -- | 13.37M +5400.00% | 13.21M +9266.67% | 13.27M +5669.57% | 12.43M +5144.30% | 13.01M -2.69% | 12.84M -2.81% | 12.33M -7.07% | 3.32M -73.29% | 4.00M -69.25% | 4.72M -63.21% | 2.13M -82.77% | -- -- | 14.64M +266.07% | 3.18M -32.72% |
Total Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | 53.88K -- | 51.05K -- | 48.72K -- | 45.75K -- | 42.64K -20.87% | 39.53K -22.57% | 36.42K -25.25% | 49.60K +8.42% | 54.37K +27.52% | 46.76K +18.30% | 47.37K +30.07% | 18.77K -62.15% | 14.75K -72.87% | 10.73K -77.06% | -- -- | -- -- | 1.65M +11120.22% | 1.39M +12886.00% | 616.12K -- | 1.96M -- | 520.47K -68.55% | 565.18K -59.42% | 1.06M +72.56% | 3.56M +82.13% | 1.84M +253.28% | 2.15M +281.22% | 2.38M +123.58% | 3.28M -7.90% | 2.81M +52.87% | 3.58M +66.09% | 2.99M +25.85% | 1.53M -53.49% | 1.18M -57.85% | 465.48K -86.99% | 310.26K -89.63% | 414.27K -72.87% | 303.39K -74.39% | 695.45K +49.41% | 170.52K -45.04% | 164.52K -60.29% | 157.46K -48.10% | 150.40K -78.37% | 143.34K -15.94% | 164.78K +0.16% | 154.80K -1.69% | 875.10K +481.87% | 801.26K +459.01% | 725.70K +340.40% | 647.53K +318.31% | 568.42K -35.04% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 4.13M +626.40% | 4.05M -- | 3.97M -- | 3.89M -- | 3.81M -7.65% | 3.73M -7.95% | 18.39M +362.92% | 17.62M +352.52% | 16.86M +342.09% | 16.10M +331.72% | 6.86M -62.72% | 6.17M -64.98% | 5.70M -66.20% | 5.39M -66.54% | 5.67M -17.25% | 3.10M -49.74% | 2.94M -48.40% | 2.88M -46.52% | 2.62M -53.79% | 2.56M -17.48% | 2.52M -14.46% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 647.53K -- | 568.42K -- | 0 -- | 0 -- | 0 -100.00% | 4.13M +626.40% | 4.05M -- | 3.97M -- | 3.89M -- | 3.81M -7.65% | 3.73M -7.95% | 3.64M -8.31% | 3.56M -8.65% | 3.47M -9.05% | 3.38M -9.47% | 3.28M -9.91% | 3.19M -10.37% | 3.09M -10.87% | 2.99M -11.40% | 2.89M -11.97% | 2.79M -12.61% | 2.68M -13.26% | 2.57M -14.01% | 2.46M -14.81% | 2.35M -15.65% | 2.23M -16.64% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 647.53K -- | 568.42K -- | 0 -- | 0 -- | 0 -100.00% | 4.13M +626.40% | 4.05M -- | 3.97M -- | 3.89M -- | 3.81M -7.65% | 3.73M -7.95% | 3.64M -8.31% | 3.56M -8.65% | 3.47M -9.05% | 3.38M -9.47% | 3.28M -9.91% | 3.19M -10.37% | 3.09M -10.87% | 2.99M -11.40% | 2.89M -11.97% | 2.79M -12.61% | 2.68M -13.26% | 2.57M -14.01% | 2.46M -14.81% | 2.35M -15.65% | 2.23M -16.64% |
Accrued Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 181.16K -- | -- -- | -- -- | -- -- | 157.46K -13.09% | -- -- | -- -- | -- -- | 154.80K -1.69% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Derivative Financial Liabilities(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 122.23K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | 53.88K -- | 51.05K -- | 48.72K -- | 45.75K -- | 42.64K -20.87% | 39.53K -22.57% | 36.42K -25.25% | 49.60K +8.42% | 54.37K +27.52% | 46.76K +18.30% | 47.37K +30.07% | 18.77K -62.15% | 14.75K -72.87% | 10.73K -77.06% | -- -- | -- -- | 1.65M +11120.22% | 1.39M +12886.00% | 616.12K -- | 1.96M -- | 520.47K -68.55% | 565.18K -59.42% | 1.06M +72.56% | 3.56M +82.13% | 1.84M +253.28% | 2.15M +281.22% | 2.38M +123.58% | 3.28M -7.90% | 2.81M +52.87% | 3.58M +66.09% | 2.99M +25.85% | 1.53M -53.49% | 1.18M -57.85% | 465.48K -86.99% | 310.26K -89.63% | 414.27K -72.87% | -- -- | 695.45K +49.41% | 170.52K -45.04% | 164.52K -60.29% | -- -- | 150.40K -78.37% | 143.34K -15.94% | 164.78K +0.16% | -- -- | 875.10K +481.87% | 801.26K +459.01% | 725.70K +340.40% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 14.75M -- | 14.06M -- | 13.39M -- | 12.72M -- | 3.58M -75.76% | 2.98M -78.80% | 2.61M -80.53% | 2.40M -81.17% | 2.79M -22.10% | 315.00K -89.44% | 259.00K -90.07% | 309.00K -87.10% | 161.00K -94.22% | 209.00K -33.65% | 280.00K +8.11% |
Total Equity | 19.85M +4345.31% | 18.85M -- | 17.83M +25849.30% | 17.19M +508.34% | 16.32M -17.76% | 15.00M -20.44% | 12.75M -28.51% | 14.08M -18.08% | 10.56M -35.30% | 7.67M -48.86% | 5.97M -53.13% | 4.76M -66.18% | 7.62M -27.86% | 6.66M -13.25% | 5.41M -9.40% | 6.00M +25.99% | 5.52M -27.57% | 6.28M -5.59% | 4.95M -8.47% | 3.88M -35.42% | 3.76M -31.84% | 2.72M -56.76% | 6.41M +29.41% | 9.39M +142.44% | 14.62M +288.81% | 12.92M +375.58% | 9.84M +53.56% | 22.12M +135.44% | 21.39M +46.29% | 17.64M +36.52% | 41.19M +318.39% | 36.62M +65.57% | 35.24M +64.75% | 66.62M +277.71% | 62.79M +52.45% | 60.65M +65.61% | 55.48M +57.41% | 50.54M -24.14% | 46.33M -26.22% | 42.90M -29.26% | 39.31M -29.14% | 35.10M -30.55% | 33.97M -26.67% | 31.73M -26.04% | 80.96M +105.97% | 76.25M +117.25% | 71.06M +109.20% | 64.08M +101.95% | 50.78M -37.28% | 51.18M -32.88% | 63.28M -10.95% | 77.98M +21.70% | 87.63M +72.55% | 99.68M +94.77% | 111.20M +75.72% | 156.63M +100.85% | 169.60M +93.54% | 178.65M +79.23% | 188.94M +69.91% | 198.66M +26.84% | 206.83M +21.95% | 220.22M +23.27% | 241.09M +27.60% | 270.04M +35.93% | 300.42M +45.25% | 333.66M +51.51% | 375.29M +55.66% | 348.55M +29.07% | 387.88M +29.11% | 561.41M +68.26% | 608.65M +62.18% | 660.94M +89.63% | 727.63M +87.59% | 794.28M +41.48% | 856.03M +40.64% | 920.25M +39.23% | 954.27M +31.15% | 1.01B +27.50% |
Equity Attributable to Owners of the Company | 19.85M +4345.31% | 18.85M -- | 17.83M +25849.30% | 17.19M +508.34% | 16.32M -17.76% | 15.00M -20.44% | 12.75M -28.51% | 14.08M -18.08% | 10.56M -35.30% | 7.67M -48.86% | 5.97M -53.13% | 4.76M -66.18% | 7.62M -27.86% | 6.66M -13.25% | 5.41M -9.40% | 6.00M +25.99% | 5.52M -27.57% | 6.28M -5.59% | 4.95M -8.47% | 3.88M -35.42% | 3.76M -31.84% | 2.72M -56.76% | 6.41M +29.41% | 9.39M +142.44% | 14.62M +288.81% | 12.92M +375.58% | 9.84M +53.56% | 22.12M +135.44% | 21.39M +46.29% | 17.64M +36.52% | 41.19M +318.39% | 36.62M +65.57% | 35.24M +64.75% | 66.62M +277.71% | 62.79M +52.45% | 60.65M +65.61% | 55.48M +57.41% | 50.54M -24.14% | 46.33M -26.22% | 42.90M -29.26% | 39.31M -29.14% | 35.10M -30.55% | 33.97M -26.67% | 31.73M -26.04% | 80.96M +105.97% | 76.25M +117.25% | 71.06M +109.20% | 64.08M +101.95% | 50.78M -37.28% | 51.18M -32.88% | 63.28M -10.95% | 77.98M +21.70% | 87.63M +72.55% | 99.68M +94.77% | 111.20M +75.72% | 156.63M +100.85% | 169.60M +93.54% | 178.65M +79.23% | 188.94M +69.91% | 198.66M +26.84% | 206.83M +21.95% | 220.22M +23.27% | 241.09M +27.60% | 270.04M +35.93% | 300.42M +45.25% | 333.66M +51.51% | 375.29M +55.66% | 348.55M +29.07% | 387.88M +29.11% | 561.41M +68.26% | 608.65M +62.18% | 660.94M +89.63% | 727.63M +87.59% | 794.28M +41.48% | 856.03M +40.64% | 920.25M +39.23% | 954.27M +31.15% | 1.01B +27.50% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 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 | 19.85M +4352.29% | 18.85M -- | 17.83M +25591.58% | 17.19M +508.35% | 16.32M -17.76% | 15.00M -20.44% | 12.75M -28.51% | 14.08M -18.08% | 10.56M -35.30% | 7.67M -48.86% | 5.97M -53.13% | 4.76M -66.18% | 7.62M -27.86% | 6.66M -13.25% | 5.41M -9.40% | 6.00M +25.99% | 5.52M -27.57% | 6.28M -5.59% | 4.95M -8.47% | 3.88M -35.42% | 3.76M -31.84% | 2.72M -56.76% | 6.41M +29.41% | 9.39M +142.44% | 14.62M +288.81% | 12.92M +375.58% | 9.84M +53.56% | 22.12M +135.44% | 21.39M +46.29% | 17.64M +36.52% | 41.19M +318.39% | 36.62M +65.57% | 35.24M +64.75% | 66.62M +277.71% | 62.79M +52.45% | 60.65M +65.61% | 55.48M +57.41% | 50.54M -24.14% | 46.33M -26.22% | 42.90M -29.26% | 39.31M -29.14% | 35.10M -30.55% | 33.97M -26.67% | 31.73M -26.04% | 80.96M +105.97% | 76.25M +117.25% | 71.06M +109.20% | 64.08M +101.95% | 50.78M -37.28% | 51.18M -32.88% | 63.28M -10.95% | 77.98M +21.70% | 87.63M +72.55% | 99.68M +94.77% | 111.20M +75.72% | 156.63M +100.85% | 169.60M +93.54% | 178.65M +79.23% | 188.94M +69.91% | 198.66M +26.84% | 206.83M +21.95% | 220.22M +23.27% | 241.09M +27.60% | 270.04M +35.93% | 300.42M +45.25% | 333.66M +51.51% | 375.29M +55.66% | 348.55M +29.07% | 387.88M +29.11% | 561.41M +68.26% | 608.65M +62.18% | 660.94M +89.63% | 727.63M +87.59% | 794.28M +41.48% | 856.03M +40.64% | 920.25M +39.23% | 954.27M +31.15% | 1.01B +27.50% |
Common Stock | 12.52K -81.83% | 12.53K -- | 12.53K -81.81% | 12.53K +78.23% | 12.53K +0.09% | 12.57K +0.31% | 12.57K +0.31% | 14.06K +12.23% | 14.06K +12.23% | 14.06K +11.92% | 14.06K +11.92% | 14.06K +0.04% | 18.04K +28.29% | 18.04K +28.28% | 18.04K +28.28% | 19.39K +37.90% | 19.39K +7.52% | 21.66K +20.02% | 21.66K +20.02% | 21.66K +11.65% | 24.70K +27.36% | 24.74K +14.26% | 30.74K +41.96% | 34.74K +60.43% | 41.42K +67.69% | 41.42K +67.41% | 41.47K +34.90% | 53.99K +55.39% | 54.13K +30.69% | 54.15K +30.72% | 67.17K +61.97% | 67.17K +24.42% | 69.12K +27.68% | 82.01K +51.46% | 82.10K +22.22% | 82.69K +23.11% | 82.85K +19.87% | 82.87K +1.05% | 82.87K +0.94% | 82.87K +0.21% | 82.97K +0.15% | 82.97K +0.12% | 84.56K +2.03% | 85.23K +2.85% | 102.55K +23.59% | 102.59K +23.64% | 102.60K +21.34% | 102.69K +20.48% | 102.74K +0.19% | 102.80K +0.21% | 102.93K +0.32% | 103.04K +0.34% | 103.40K +0.64% | 103.41K +0.59% | 103.42K +0.48% | 103.65K +0.59% | 104.00K +0.58% | 104.00K +0.57% | 103.00K -0.41% | 103.00K -0.63% | 103.00K -0.96% | 103.00K -0.96% | 103.00K -- | 104.00K +0.97% | 105.00K +1.94% | 106.00K +2.91% | 107.00K +3.88% | 107.00K +2.88% | 107.00K +1.90% | 118.00K +11.32% | 119.00K +11.21% | 119.00K +11.21% | 121.00K +13.08% | 122.00K +3.39% | 122.00K +2.52% | 123.00K +3.36% | 123.00K +1.65% | 122.00K -- |
Additional Paid in Capital | 25.59M +651.28% | 25.85M -- | 26.04M +631.78% | 26.13M +233.44% | 26.21M +2.41% | 26.47M +2.39% | 26.59M +2.14% | 30.78M +17.81% | 31.01M +18.32% | 31.15M +17.69% | 31.22M +17.38% | 31.29M +1.65% | 35.31M +13.85% | 35.39M +13.60% | 35.47M +13.64% | 36.96M +18.13% | 37.21M +5.40% | 39.49M +11.59% | 39.56M +11.51% | 39.60M +7.14% | 41.84M +12.44% | 41.88M +6.06% | 45.86M +15.94% | 51.46M +29.94% | 56.76M +35.66% | 56.80M +35.62% | 56.87M +24.00% | 75.04M +45.82% | 75.67M +33.32% | 75.73M +33.32% | 102.46M +80.17% | 102.91M +37.13% | 105.02M +38.78% | 141.79M +87.24% | 142.52M +39.09% | 144.83M +40.73% | 145.47M +38.52% | 145.92M +2.91% | 146.27M +2.63% | 146.81M +1.37% | 147.37M +1.31% | 148.13M +1.52% | 150.88M +3.15% | 152.82M +4.09% | 207.42M +40.75% | 208.43M +40.71% | 209.22M +38.67% | 210.08M +37.47% | 211.27M +1.85% | 212.29M +1.85% | 213.41M +2.00% | 214.48M +2.09% | 216.21M +2.34% | 217.75M +2.57% | 219.58M +2.89% | 221.67M +3.35% | 223.17M +3.22% | 224.93M +3.30% | 226.70M +3.24% | 231.16M +4.28% | 233.19M +4.49% | 236.19M +5.01% | 239.48M +5.64% | 245.51M +6.21% | 250.43M +7.39% | 254.11M +7.59% | 257.98M +7.73% | 262.00M +6.71% | 266.49M +6.41% | 416.75M +64.00% | 423.19M +64.04% | 431.60M +64.73% | 442.29M +65.97% | 452.28M +8.53% | 461.87M +9.14% | 473.33M +9.67% | 479.96M +8.52% | 489.22M +8.17% |
Retained Earnings | -5.76M -90.09% | -7.01M -- | -8.22M -122.35% | -8.95M -78.43% | -9.90M -71.88% | -11.48M -63.78% | -13.86M -68.63% | -16.72M -86.69% | -20.46M -106.73% | -23.49M -104.61% | -25.26M -82.22% | -26.54M -58.79% | -27.71M -35.39% | -28.75M -22.37% | -30.08M -19.09% | -30.98M -16.73% | -31.71M -14.46% | -33.23M -15.58% | -34.62M -15.11% | -35.75M -15.39% | -38.10M -20.15% | -39.19M -17.95% | -39.48M -14.03% | -42.10M -17.77% | -42.18M -10.70% | -43.92M -12.07% | -47.07M -19.21% | -52.98M -25.83% | -54.33M -28.82% | -58.14M -32.38% | -61.34M -30.33% | -66.35M -25.24% | -69.84M -28.54% | -75.25M -29.42% | -79.81M -30.11% | -84.26M -26.99% | -90.08M -28.97% | -95.46M -26.85% | -100.03M -25.33% | -103.98M -23.41% | -108.15M -20.06% | -113.12M -18.49% | -117.00M -16.96% | -121.17M -16.53% | -126.56M -17.03% | -132.26M -16.93% | -138.23M -18.15% | -146.06M -20.54% | -160.56M -26.87% | -161.21M -21.89% | -150.25M -8.70% | -136.62M +6.47% | -128.69M +19.85% | -118.26M +26.64% | -108.48M +27.80% | -65.14M +52.32% | -53.70M +58.27% | -46.34M +60.82% | -37.82M +65.14% | -32.54M +50.04% | -26.31M +51.01% | -15.62M +66.29% | 1.64M +104.34% | 24.39M +174.95% | 49.86M +289.52% | 79.43M +608.51% | 117.19M +7032.81% | 86.43M +254.34% | 121.27M +143.22% | 144.55M +81.98% | 185.34M +58.15% | 229.22M +165.22% | 285.16M +135.14% | 341.90M +136.53% | 394.01M +112.58% | 446.79M +94.91% | 474.19M +66.29% | 523.35M +53.07% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -21.83K -- | -36.50K -- | -45.95K -- | -20.25K -- | -6.69K +69.36% | 21.76K +159.61% | 19.43K +142.28% | 9.51K +146.94% | 83.75K +1352.26% | -1.19K -105.47% | -6.47K -133.31% | 31.00K +226.14% | -45.00K -153.73% | -37.00K -3006.63% | -63.00K -873.57% | -148.00K -577.42% | -453.00K -906.67% | -130.00K -251.35% | 32.00K +150.79% | 24.00K +116.22% | 11.00K +102.43% | 19.00K +114.62% | 15.00K -53.13% | 14.00K -41.67% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 64.00K +357.14% | -17.00K -- | 31.00K -- | 0 -- | 0 -100.00% | 8.00K +147.06% |
Total Liabilities and Equity | 20.62M +2511.88% | 19.38M -- | 18.25M +4897.57% | 17.59M +400.95% | 16.68M -19.11% | 15.49M -20.07% | 13.53M -25.82% | 15.35M -12.76% | 12.03M -27.86% | 9.25M -40.30% | 6.48M -52.11% | 5.08M -66.92% | 7.97M -33.80% | 7.04M -23.91% | 5.91M -8.80% | 6.42M +26.34% | 5.83M -26.80% | 7.16M +1.70% | 5.61M -5.09% | 4.30M -33.01% | 6.25M +7.16% | 4.99M -30.29% | 7.70M +37.33% | 12.11M +181.66% | 16.79M +168.66% | 14.47M +190.01% | 12.55M +62.84% | 28.69M +137.05% | 25.37M +51.11% | 22.23M +53.65% | 45.93M +266.11% | 45.84M +59.76% | 43.91M +73.07% | 76.05M +242.11% | 68.34M +48.79% | 64.56M +40.83% | 60.10M +36.88% | 53.67M -29.43% | 48.94M -28.38% | 45.31M -29.82% | 41.71M -30.61% | 37.70M -29.76% | 35.98M -26.48% | 34.63M -23.57% | 85.39M +104.73% | 79.13M +109.91% | 74.29M +106.47% | 67.71M +95.52% | 60.45M -29.21% | 61.08M -22.81% | 78.23M +5.31% | 96.69M +42.80% | 112.38M +85.90% | 117.88M +93.00% | 131.41M +67.97% | 174.86M +80.84% | 192.35M +71.17% | 197.22M +67.30% | 209.13M +59.14% | 223.25M +27.67% | 237.79M +23.62% | 246.97M +25.23% | 267.31M +27.82% | 333.11M +49.21% | 375.63M +57.97% | 407.23M +64.89% | 443.90M +66.06% | 413.21M +24.04% | 470.11M +25.15% | 646.68M +58.80% | 706.36M +59.13% | 772.01M +86.83% | 851.41M +81.11% | 908.87M +40.55% | 971.91M +37.59% | 1.05B +36.22% | 1.10B +29.66% | 1.15B +26.27% |
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