CTLP(Delisted)
Cantaloupe·NASDAQ
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Cantaloupe (CTLP) Financial Statements
Cantaloupe (CTLP) Balance Sheet
As of Q3 2026, Cantaloupe (CTLP) reported total assets of 389.00M, total liabilities of 135.86M, and shareholders' equity of 253.14M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2005 | Q1,2006 | Q2,2006 | Q3,2006 | Q4,2006 | Q1,2007 | Q2,2007 | Q3,2007 | Q4,2007 | Q1,2008 | Q2,2008 | Q3,2008 | Q4,2008 | Q1,2009 | Q2,2009 | Q3,2009 | Q4,2009 | Q1,2010 | Q2,2010 | Q3,2010 | Q4,2010 | Q1,2011 | Q2,2011 | Q3,2011 | Q4,2011 | Q1,2012 | Q2,2012 | Q3,2012 | Q4,2012 | Q1,2013 | Q2,2013 | Q3,2013 | Q4,2013 | Q1,2014 | Q2,2014 | Q3,2014 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 | Q3,2026 |
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End Date | 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 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
Total Assets | 23.39M -9.62% | 21.77M -5.10% | 25.13M +7.09% | 22.31M -8.74% | 23.42M +0.12% | 21.96M +0.90% | 28.86M +14.84% | 35.21M +57.86% | 34.49M +47.28% | 33.80M +53.89% | 48.11M +66.71% | 42.97M +22.05% | 40.06M +16.13% | 34.97M +3.47% | 31.13M -35.29% | 28.89M -32.78% | 25.98M -35.14% | 36.12M +3.29% | 32.25M +3.59% | 29.23M +1.17% | 29.85M +14.89% | 27.93M -22.69% | 27.63M -14.35% | 35.77M +22.39% | 36.00M +20.62% | 34.84M +24.76% | 32.59M +17.97% | 32.43M -9.33% | 33.22M -7.73% | 32.67M -6.25% | 33.07M +1.47% | 33.23M +2.47% | 36.58M +10.10% | 36.68M +12.29% | 38.76M +17.21% | 66.63M +100.52% | 70.76M +93.47% | 71.47M +94.87% | 67.69M +74.63% | 69.96M +4.99% | 75.13M +6.18% | 74.20M +3.81% | 75.62M +11.71% | 82.24M +17.56% | 84.83M +12.91% | 87.08M +17.36% | 86.40M +14.26% | 88.99M +8.21% | 97.69M +15.16% | 135.22M +55.28% | 184.65M +113.72% | 191.39M +115.07% | 232.00M +137.48% | 217.83M +61.10% | 204.38M +10.68% | 187.27M -2.15% | 183.38M -20.96% | 179.30M -17.69% | 195.72M -4.24% | 179.72M -4.03% | 181.02M -1.28% | 181.45M +1.20% | 175.51M -10.33% | 235.91M +31.26% | 237.67M +31.29% | 236.94M +30.58% | 235.09M +33.95% | 244.25M +3.53% | 255.63M +7.56% | 248.46M +4.86% | 275.41M +17.15% | 283.10M +15.91% | 289.61M +13.29% | 300.69M +21.02% | 302.39M +9.80% | 319.90M +13.00% | 335.57M +15.87% | 312.13M +3.80% | 303.05M +0.22% | 370.52M +15.82% | 381.86M +13.79% | 389.51M +24.79% | 381.94M +26.04% | 389.00M +4.99% |
Total Current Assets | 5.11M -19.02% | 3.75M -9.25% | 7.27M +44.72% | 4.58M -24.08% | 5.93M +15.98% | 4.80M +28.18% | 11.87M +63.20% | 18.18M +296.63% | 17.35M +192.80% | 16.87M +251.02% | 31.39M +164.54% | 19.77M +8.70% | 16.96M -2.30% | 13.82M -18.08% | 15.32M -51.20% | 13.56M -31.41% | 11.18M -34.07% | 21.55M +55.94% | 17.64M +15.13% | 13.29M -1.96% | 13.38M +19.66% | 11.43M -46.94% | 8.35M -52.69% | 17.31M +30.23% | 18.43M +37.77% | 16.36M +43.13% | 13.71M +64.32% | 13.08M -24.41% | 12.14M -34.11% | 10.50M -35.83% | 9.43M -31.22% | 8.93M -31.77% | 10.73M -11.67% | 9.97M -5.04% | 10.93M +15.83% | 11.24M +25.90% | 14.63M +36.43% | 17.55M +76.07% | 14.80M +35.44% | 18.19M +61.83% | 24.33M +66.29% | 24.59M +40.07% | 28.30M +91.23% | 29.60M +62.72% | 30.78M +26.48% | 35.36M +43.82% | 35.09M +24.02% | 34.62M +16.95% | 36.50M +18.60% | 74.60M +110.97% | 49.56M +41.23% | 57.08M +64.88% | 113.28M +210.34% | 100.70M +34.99% | 89.13M +79.84% | 73.77M +29.24% | 68.93M -39.15% | 61.03M -39.40% | 77.75M -12.76% | 64.15M -13.04% | 67.36M -2.27% | 69.77M +14.33% | 65.65M -15.57% | 127.78M +99.19% | 131.28M +94.88% | 126.56M +81.39% | 123.47M +88.07% | 128.86M +0.85% | 136.58M +4.04% | 126.55M -0.01% | 111.99M -9.30% | 118.24M -8.24% | 123.38M -9.66% | 133.99M +5.88% | 131.01M +16.98% | 144.99M +22.62% | 157.79M +27.89% | 123.75M -7.65% | 117.01M -10.68% | 145.20M +0.14% | 152.93M -3.09% | 163.47M +32.10% | 159.92M +36.67% | 171.37M +18.03% |
Cash, Cash Equivalents and Short-term Investments | 2.10M -30.52% | 829.25K +32.33% | 4.08M +110.84% | 1.46M -54.11% | 2.87M +36.65% | 1.46M +76.19% | 8.46M +107.39% | 12.70M +768.05% | 11.51M +301.63% | 10.29M +604.51% | 23.88M +182.05% | 14.39M +13.30% | 9.97M -13.40% | 9.39M -8.75% | 10.96M -54.09% | 8.44M -41.35% | 6.75M -32.32% | 16.69M +77.69% | 11.57M +5.58% | 7.62M -9.71% | 7.60M +12.69% | 5.47M -67.24% | 5.00M -56.83% | 13.29M +74.42% | 12.99M +70.84% | 11.10M +103.02% | 7.33M +46.73% | 6.19M -53.40% | 6.43M -50.53% | 6.20M -44.11% | 5.05M -31.16% | 3.95M -36.25% | 5.98M -6.93% | 5.81M -6.32% | 6.65M +31.88% | 6.58M +66.57% | 9.07M +51.69% | 10.92M +87.82% | 6.73M +1.19% | 8.47M +28.85% | 11.37M +25.37% | 11.59M +6.19% | 14.81M +119.91% | 14.90M +75.83% | 19.27M +69.44% | 18.20M +56.99% | 18.03M +21.78% | 17.78M +19.32% | 12.74M -33.87% | 51.87M +185.03% | 15.39M -14.68% | 17.11M -3.79% | 83.96M +558.80% | 68.26M +31.60% | 63.19M +310.72% | 32.79M +91.66% | 27.46M -67.29% | 25.54M -62.59% | 37.51M -40.65% | 25.89M -21.03% | 31.71M +15.47% | 34.69M +35.83% | 28.16M -24.91% | 88.56M +242.02% | 88.14M +177.92% | 82.51M +137.85% | 76.31M +170.96% | 75.09M -15.22% | 68.13M -22.70% | 50.79M -38.44% | 28.14M -63.12% | 46.68M -37.84% | 50.93M -25.24% | 54.60M +7.49% | 43.48M +54.49% | 50.20M +7.54% | 58.92M +15.70% | 33.12M -39.33% | 27.68M -36.34% | 46.34M -7.69% | 51.15M -13.19% | 54.98M +66.00% | 52.98M +91.41% | 60.41M +30.38% |
Cash and Cash Equivalents | 2.10M -30.52% | 829.25K +32.33% | 4.08M +110.84% | 1.46M -54.11% | 2.87M +36.65% | 1.46M +76.19% | 8.46M +107.39% | 5.70M +289.60% | 5.16M +80.13% | 3.94M +169.89% | 23.88M +182.05% | 6.81M +19.56% | 9.97M +93.09% | 7.97M +102.07% | 6.11M -74.40% | 8.44M +23.85% | 6.75M -32.32% | 16.69M +109.47% | 11.57M +89.36% | 7.62M -9.71% | 7.60M +12.69% | 5.47M -67.24% | 5.00M -56.83% | 13.29M +74.42% | 12.99M +70.84% | 11.10M +103.02% | 7.33M +46.73% | 6.19M -53.40% | 6.43M -50.53% | 6.20M -44.11% | 5.05M -31.16% | 3.95M -36.25% | 5.98M -6.93% | 5.81M -6.32% | 6.65M +31.88% | 6.58M +66.57% | 9.07M +51.69% | 10.92M +87.82% | 6.73M +1.19% | 8.47M +28.85% | 11.37M +25.37% | 11.59M +6.19% | 14.81M +119.91% | 14.90M +75.83% | 19.27M +69.44% | 18.20M +56.99% | 18.03M +21.78% | 17.78M +19.32% | 12.74M -33.87% | 51.87M +185.03% | 15.39M -14.68% | 17.11M -3.79% | 83.96M +558.80% | 68.26M +31.60% | 63.19M +310.72% | 32.79M +91.66% | 27.46M -67.29% | 25.54M -62.59% | 37.51M -40.65% | 25.89M -21.03% | 31.71M +15.47% | 34.69M +35.83% | 28.16M -24.91% | 88.56M +242.02% | 88.14M +177.92% | 82.51M +137.85% | 76.31M +170.96% | 75.09M -15.22% | 68.13M -22.70% | 50.79M -38.44% | 28.14M -63.12% | 46.68M -37.84% | 50.93M -25.24% | 54.60M +7.49% | 43.48M +54.49% | 50.20M +7.54% | 58.92M +15.70% | 33.12M -39.33% | 27.68M -36.34% | 46.34M -7.69% | 51.15M -13.19% | 54.98M +66.00% | 52.98M +91.41% | 60.41M +30.38% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.00M -- | 6.35M -- | 6.35M -- | -- -- | 7.58M +8.21% | -- -- | 1.43M -77.56% | 4.85M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 744.04K -3.59% | 879.05K -29.41% | 1.42M +17.15% | 1.30M +156.65% | 1.02M +37.37% | 1.21M +37.38% | 1.02M -28.00% | 2.67M +105.09% | 2.27M +122.01% | 3.13M +159.57% | 3.63M +254.16% | 2.25M -15.72% | 3.48M +53.52% | 1.10M -64.84% | 909.46K -74.93% | 1.77M -21.47% | 1.47M -57.86% | 1.54M +39.86% | 1.90M +108.50% | 2.20M +24.47% | 2.05M +39.53% | 1.90M +23.05% | 1.26M -33.50% | 1.59M -27.73% | 1.63M -20.20% | 1.47M -22.53% | 1.64M +30.36% | 2.13M +34.12% | 2.65M +62.02% | 2.37M +61.08% | 1.16M -29.65% | 2.37M +11.22% | 2.74M +3.34% | 2.05M -13.20% | 2.04M +76.62% | 2.08M -12.22% | 2.80M +2.42% | 2.72M +32.60% | 3.12M +52.83% | 4.15M +99.56% | 5.97M +112.99% | 6.45M +136.71% | 6.98M +123.49% | 8.35M +100.93% | 8.49M +42.14% | 9.19M +42.51% | 8.24M +18.09% | 8.79M +5.34% | 7.19M -15.25% | 10.29M +11.96% | 15.47M +87.81% | 23.17M +163.52% | 20.35M +182.93% | 24.06M +133.88% | 15.72M +1.62% | 26.61M +14.87% | 28.63M +40.70% | 24.34M +1.14% | 27.14M +72.59% | 26.36M -0.95% | 24.74M -13.59% | 26.53M +9.02% | 27.28M +0.52% | 30.17M +14.47% | 35.44M +43.23% | 32.22M +21.42% | 33.24M +21.85% | 36.39M +20.59% | 44.42M +25.34% | 47.95M +48.83% | 53.48M +60.90% | 36.70M +0.85% | 36.83M -17.08% | 43.44M -9.41% | 46.43M -13.18% | 49.10M +33.82% | 50.24M +36.41% | 38.59M -11.15% | 35.10M -24.41% | 39.72M -19.10% | 43.35M -13.71% | 47.12M +22.08% | 42.58M +21.32% | 45.36M +14.19% |
Accounts and Notes Receivable | 744.04K -3.59% | 879.05K -29.41% | 1.42M +17.15% | 1.30M +156.65% | 1.02M +37.37% | 1.21M +37.38% | 1.02M -28.00% | 2.67M +105.09% | 2.27M +122.01% | 3.13M +159.57% | 3.63M +254.16% | 2.25M -15.72% | 3.48M +53.52% | 1.10M -64.84% | 909.46K -74.93% | 1.77M -21.47% | 1.47M -57.86% | 1.54M +39.86% | 1.90M +108.50% | 2.20M +24.47% | 2.05M +39.53% | 1.90M +23.05% | 1.26M -33.50% | 1.59M -27.73% | 1.63M -20.20% | 1.47M -22.53% | 1.64M +30.36% | 2.13M +34.12% | 2.65M +62.02% | 2.37M +61.08% | 1.16M -29.65% | 2.37M +11.22% | 2.74M +3.34% | 2.05M -13.20% | 2.04M +76.62% | 2.08M -12.22% | 2.80M +2.42% | 2.72M +32.60% | 3.12M +52.83% | 4.15M +99.56% | 5.97M +112.99% | 6.45M +136.71% | 6.98M +123.49% | 8.35M +100.93% | 4.90M -17.95% | 9.19M +42.51% | 8.24M +18.09% | 8.79M +5.34% | 7.19M +46.83% | 10.29M +11.96% | 15.47M +87.81% | 23.17M +163.52% | 20.35M +182.93% | 24.06M +133.88% | 15.72M +1.62% | 26.61M +14.87% | 28.63M +40.70% | 24.34M +1.14% | 27.14M +72.59% | 26.36M -0.95% | 24.74M -13.59% | 26.53M +9.02% | 27.28M +0.52% | 30.17M +14.47% | 35.44M +43.23% | 32.22M +21.42% | 33.24M +21.85% | 36.39M +20.59% | 44.42M +25.34% | 47.95M +48.83% | 53.48M +60.90% | 36.70M +0.85% | 36.83M -17.08% | 43.44M -9.41% | 46.43M -13.18% | 49.10M +33.82% | 50.24M +36.41% | 38.59M -11.15% | 35.10M -24.41% | 39.72M -19.10% | 43.35M -13.71% | 47.12M +22.08% | 42.58M +21.32% | 45.36M +14.19% |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.59M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Inventories | 1.70M -0.61% | 1.57M -17.39% | 1.35M -14.28% | 1.35M -24.35% | 1.41M -16.88% | 1.47M -6.22% | 1.84M +36.31% | 1.95M +44.25% | 3.03M +115.04% | 2.66M +80.72% | 2.46M +33.68% | 2.26M +15.86% | 2.30M -24.22% | 1.98M -25.31% | 2.48M +1.05% | 2.31M +2.31% | 1.67M -27.31% | 1.70M -14.31% | 2.27M -8.71% | 2.32M +0.36% | 2.63M +57.61% | 3.10M +82.53% | 1.35M -40.34% | 1.59M -31.23% | 2.67M +1.38% | 2.51M -19.10% | 3.34M +147.23% | 3.23M +102.80% | 2.51M -5.94% | 1.19M -52.74% | 2.44M -27.00% | 1.84M -43.14% | 1.82M -27.40% | 1.77M +48.94% | 1.71M -29.78% | 1.51M -17.76% | 1.49M -18.47% | 2.63M +48.87% | 3.45M +101.33% | 4.24M +180.49% | 4.22M +183.57% | 3.72M +41.40% | 2.85M -17.38% | 2.34M -44.80% | 2.03M -51.83% | 4.26M +14.69% | 4.79M +67.99% | 4.15M +77.15% | 4.59M +125.80% | 8.24M +93.25% | 11.21M +134.33% | 11.03M +165.98% | 8.04M +75.27% | 6.92M -16.08% | 7.34M -34.53% | 11.49M +4.15% | 11.27M +40.25% | 9.34M +35.13% | 11.32M +54.21% | 9.58M -16.63% | 9.13M -19.03% | 7.00M -25.03% | 8.79M -22.34% | 6.06M -36.68% | 5.29M -42.02% | 9.54M +36.15% | 11.75M +33.64% | 13.65M +125.10% | 19.75M +273.28% | 23.50M +146.44% | 26.89M +128.85% | 29.84M +118.59% | 31.87M +61.34% | 32.22M +37.07% | 34.79M +29.35% | 37.36M +25.23% | 40.79M +27.98% | 44.57M +38.35% | 44.72M +28.53% | 46.21M +23.67% | 45.70M +12.04% | 47.66M +6.92% | 50.72M +13.42% | 50.83M +10.00% |
Prepaid Expenses(current) | 240.32K +2.51% | 189.00K -27.81% | 127.89K -38.35% | 163.12K -28.59% | 209.11K -12.99% | 239.88K +26.92% | 88.91K -30.48% | 163.94K +0.50% | 206.51K -1.24% | 421.64K +75.77% | 1.07M +1101.31% | 489.79K +198.77% | 802.22K +288.47% | 972.86K +130.73% | 644.07K -39.69% | 759.25K +55.02% | 1.08M +34.38% | 949.14K -2.44% | 1.02M +58.53% | 864.50K +13.86% | 847.34K -21.40% | 772.47K -18.61% | 480.54K -52.94% | 588.88K -31.88% | 846.03K -0.15% | 906.64K +17.37% | 1.12M +132.11% | 1.28M +116.62% | 555.82K -34.30% | 603.89K -33.39% | 680.27K -39.01% | 656.31K -48.55% | 184.34K -66.84% | 337.48K -44.12% | 402.70K -40.80% | 488.15K -25.62% | 363.37K +97.12% | 376.82K +11.66% | 586.14K +45.55% | 414.05K -15.18% | 574.00K +57.97% | 625.00K +65.86% | 902.00K +53.89% | 1.06M +156.01% | 987.00K +71.95% | 1.44M +130.24% | 1.76M +95.57% | 1.63M +53.58% | 968.00K -1.93% | 1.12M -22.03% | 1.97M +11.73% | 1.87M +14.80% | 929.00K -4.03% | 1.46M +30.39% | 2.87M +45.66% | 2.88M +53.99% | 1.56M +67.71% | 1.81M +23.58% | 1.79M -37.69% | 2.32M -19.42% | 1.78M +14.38% | 1.54M -14.55% | 1.42M -20.68% | 2.98M +28.37% | 2.41M +35.47% | 2.29M +48.41% | 2.17M +53.00% | 3.74M +25.53% | 4.29M +77.51% | 4.31M +87.79% | 3.47M +59.88% | 5.04M +34.73% | 3.75M -12.39% | 3.74M -13.12% | 6.31M +81.71% | 8.33M +65.38% | 7.84M +108.95% | 7.46M +99.30% | 9.51M +50.85% | 12.93M +55.25% | 12.73M +62.25% | 13.71M +83.89% | 13.64M +43.39% | 14.77M +14.26% |
Other Current Assets | 330.79K -42.74% | 284.29K +184.53% | 291.65K +208.47% | 305.66K -7.30% | 418.18K +26.42% | 426.83K +50.14% | 451.73K +54.89% | 701.62K +129.54% | 330.69K -20.92% | 360.86K -15.46% | 367.21K -18.71% | 379.62K -45.89% | 399.43K +20.79% | 365.09K +1.17% | 324.26K -11.70% | 281.49K -25.85% | 212.93K -46.69% | 664.72K +82.07% | 883.44K +172.45% | 289.11K +2.71% | 242.45K +13.87% | 193.58K -70.88% | 256.78K -70.93% | 246.45K -14.76% | 285.79K +17.87% | 377.23K +94.88% | 283.15K +10.27% | 249.91K +1.40% | -- -- | 139.04K -63.14% | 110.36K -61.02% | 113.48K -54.59% | -- -- | -- -- | 112.90K +2.30% | 581.98K +412.83% | 907.69K -- | 907.69K -- | 907.69K +703.96% | 907.69K +55.97% | 2.20M +142.26% | 2.20M +142.81% | 2.76M +204.18% | 2.95M +225.33% | -- -- | 2.27M +3.04% | 2.27M -17.75% | 2.27M -23.10% | 11.01M -- | 3.08M +35.71% | 5.52M +142.93% | 3.90M +71.91% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 18.28M -6.58% | 18.02M -4.18% | 17.86M -3.16% | 17.72M -3.70% | 17.49M -4.32% | 17.16M -4.77% | 16.99M -4.85% | 17.03M -3.92% | 17.14M -2.03% | 16.93M -1.31% | 16.72M -1.62% | 23.21M +36.30% | 23.10M +34.80% | 21.16M +24.93% | 15.81M -5.40% | 15.33M -33.94% | 14.80M -35.92% | 14.58M -31.09% | 14.61M -7.58% | 15.93M +3.93% | 16.47M +11.28% | 16.49M +13.13% | 19.28M +31.93% | 18.46M +15.84% | 17.58M +6.70% | 18.48M +12.04% | 18.88M -2.10% | 19.34M +4.81% | 21.08M +19.92% | 22.17M +19.95% | 23.64M +25.22% | 24.30M +25.62% | 25.85M +22.65% | 26.71M +20.49% | 27.83M +17.76% | 55.39M +127.93% | 56.13M +117.14% | 53.92M +101.89% | 52.89M +90.02% | 51.77M -6.54% | 50.80M -9.50% | 49.61M -7.99% | 47.32M -10.53% | 52.64M +1.69% | 54.06M +6.41% | 51.72M +4.25% | 51.30M +8.42% | 54.38M +3.30% | 61.19M +13.20% | 60.62M +17.20% | 135.09M +163.31% | 134.32M +147.02% | 118.71M +94.01% | 117.13M +93.23% | 115.25M -14.69% | 113.50M -15.49% | 114.45M -3.59% | 118.27M +0.97% | 117.97M +2.36% | 115.58M +1.82% | 113.66M -0.69% | 111.68M -5.57% | 109.86M -6.87% | 108.13M -6.44% | 106.39M -6.39% | 110.39M -1.16% | 111.62M +1.61% | 115.38M +6.71% | 119.05M +11.90% | 121.92M +10.45% | 163.42M +46.41% | 164.85M +42.87% | 166.23M +39.63% | 166.70M +36.74% | 171.38M +4.87% | 174.91M +6.10% | 177.77M +6.95% | 188.39M +13.01% | 186.04M +8.55% | 225.33M +28.83% | 228.93M +28.78% | 226.05M +19.99% | 222.02M +19.34% | 217.63M -3.42% |
Property, Plant and Equipment, Net | 684.93K +13.60% | 749.78K +22.95% | 920.98K +66.69% | 1.05M +81.08% | 1.12M +63.42% | 1.10M +46.06% | 1.18M +28.42% | 1.53M +46.25% | 1.88M +67.67% | 1.84M +68.44% | 1.96M +65.32% | 2.05M +34.08% | 2.02M +7.89% | 1.86M +1.08% | 2.29M +17.31% | 2.15M +4.58% | 2.08M +2.82% | 1.97M +5.64% | 2.16M -5.74% | 3.63M +68.97% | 4.51M +116.72% | 4.82M +144.64% | 7.93M +267.02% | 7.45M +105.13% | 7.40M +63.92% | 8.62M +78.96% | 9.22M +16.17% | 9.87M +32.50% | 11.80M +59.55% | 13.04M +51.18% | 14.65M +58.91% | 15.53M +57.33% | 17.24M +46.10% | 18.10M +38.82% | 19.31M +31.84% | 20.76M +33.66% | 21.14M +22.61% | 17.78M -1.76% | 16.45M -14.81% | 13.57M -34.60% | 12.87M -39.12% | 11.89M -33.13% | 10.86M -34.01% | 10.58M -22.03% | 9.77M -24.12% | 9.57M -19.51% | 9.43M -13.11% | 9.17M -13.33% | 12.11M +24.02% | 11.85M +23.82% | 12.62M +33.81% | 12.20M +32.98% | 11.27M -6.92% | 9.78M -17.49% | 9.55M -24.37% | 9.12M -25.27% | 9.59M -14.93% | 7.70M -21.28% | 8.96M -6.13% | 8.29M -9.03% | 13.47M +40.51% | 7.53M -2.22% | 7.18M -19.82% | 5.60M -32.50% | 8.62M -36.04% | 6.72M -10.68% | 8.90M +23.83% | 11.28M +101.57% | 15.15M +75.82% | 16.64M +147.55% | 20.54M +130.81% | 22.79M +101.97% | 27.86M +83.82% | 26.68M +60.35% | 27.75M +35.14% | 30.32M +33.04% | 42.02M +50.83% | 44.16M +65.51% | 45.63M +64.44% | 44.06M +45.31% | 46.86M +11.53% | 47.28M +7.05% | 47.34M +3.75% | 47.22M +7.16% |
Gross Property, Plant and Equipment | 3.94M +12.74% | -- -- | -- -- | -- -- | 4.04M +2.55% | -- -- | -- -- | -- -- | 5.19M +28.42% | -- -- | -- -- | -- -- | 4.92M -5.29% | -- -- | -- -- | -- -- | 5.40M +9.89% | -- -- | -- -- | -- -- | 8.06M +49.19% | -- -- | -- -- | -- -- | 12.19M +51.28% | -- -- | -- -- | -- -- | 18.48M +51.56% | -- -- | -- -- | -- -- | 27.50M +48.82% | -- -- | -- -- | -- -- | 36.19M +31.61% | -- -- | -- -- | -- -- | 32.44M -10.36% | 32.72M -- | 32.80M -- | 33.61M -- | 9.75M -69.93% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 45.56M -- | -- -- | -- -- | -- -- | 47.89M +5.11% | -- -- | -- -- | -- -- | 50.19M +4.80% | -- -- | -- -- | -- -- | 42.48M -15.35% | -- -- | -- -- | -- -- | 48.97M +15.27% | -- -- | -- -- | -- -- | 65.70M +34.17% | -- -- | -- -- | -- -- | 85.05M +29.44% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | 3.26M +12.57% | -- -- | -- -- | -- -- | 2.92M -10.26% | -- -- | -- -- | -- -- | 3.31M +13.38% | -- -- | -- -- | -- -- | 2.89M -12.76% | -- -- | -- -- | -- -- | 3.32M +14.84% | -- -- | -- -- | -- -- | 3.55M +6.84% | -- -- | -- -- | -- -- | 4.79M +35.20% | -- -- | -- -- | -- -- | 6.68M +39.24% | -- -- | -- -- | -- -- | 10.26M +53.61% | -- -- | -- -- | -- -- | 15.05M +46.74% | -- -- | -- -- | -- -- | 19.57M +30.03% | 20.83M -- | 21.94M -- | 23.03M -- | -11.00K -100.06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 34.29M -- | -- -- | -- -- | -- -- | 38.30M +11.70% | -- -- | -- -- | -- -- | 36.71M -4.15% | -- -- | -- -- | -- -- | 33.87M -7.75% | -- -- | -- -- | -- -- | 33.82M -0.14% | -- -- | -- -- | -- -- | 37.85M +11.92% | -- -- | -- -- | -- -- | 43.03M +13.70% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Investments and Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.72M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 13.25M -- | -- -- | -- -- | -- -- | 12.64M -4.56% | -- -- | -- -- | -- -- | 11.21M -11.30% | -- -- | -- -- | -- -- | 11.63M +3.74% | -- -- | -- -- | -- -- | 14.73M +26.61% | -- -- | -- -- | -- -- | 13.31M -9.64% | -- -- | -- -- | -- -- | 10.04M -24.58% | 8.87M -- | 7.70M -- | 6.46M -- | 5.75M -42.71% | 5.08M -42.79% | 3.56M -53.78% | 2.73M -57.68% |
Long-term Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.72M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 13.25M -- | -- -- | -- -- | -- -- | 12.64M -4.56% | -- -- | -- -- | -- -- | 11.21M -11.30% | -- -- | -- -- | -- -- | 11.63M +3.74% | -- -- | -- -- | -- -- | 14.73M +26.61% | -- -- | -- -- | -- -- | 13.31M -9.64% | -- -- | -- -- | -- -- | 10.04M -24.58% | 8.87M -- | 7.70M -- | 6.46M -- | 5.75M -42.71% | 5.08M -42.79% | 3.56M -53.78% | 2.73M -57.68% |
Goodwill and Intangible Assets | 17.26M -8.28% | 16.95M -6.80% | 16.64M -6.92% | 16.33M -7.04% | 16.02M -7.17% | 15.71M -7.30% | 15.40M -7.43% | 15.09M -7.57% | 14.79M -7.72% | 14.48M -7.87% | 14.17M -8.03% | 13.86M -8.19% | 13.55M -8.36% | 13.28M -8.23% | 13.03M -8.06% | 12.77M -7.87% | 12.51M -7.68% | 12.25M -7.79% | 11.99M -7.94% | 11.73M -8.10% | 11.47M -8.27% | 11.22M -8.44% | 10.96M -8.63% | 10.70M -8.82% | 9.86M -14.09% | 9.60M -14.41% | 9.34M -14.75% | 9.08M -15.11% | 8.86M -10.12% | 8.67M -9.64% | 8.49M -9.12% | 8.30M -8.58% | 8.12M -8.38% | 8.10M -6.67% | 8.10M -4.63% | 8.10M -2.50% | 8.10M -0.27% | 8.10M -- | 8.10M -- | 8.10M -- | 8.10M -0.00% | 8.10M -0.00% | 8.10M -0.00% | 12.98M +60.29% | 12.50M +54.43% | 12.46M +53.89% | 12.20M +50.75% | 12.16M -6.30% | 12.11M -3.10% | 12.07M -3.11% | 95.36M +681.44% | 94.31M +675.74% | 93.47M +671.62% | 92.68M +667.87% | 91.89M -3.64% | 91.11M -3.40% | 90.12M -3.59% | 89.54M -3.39% | 88.55M -3.64% | 87.76M -3.67% | 86.98M -3.48% | 86.19M -3.73% | 85.45M -3.50% | 84.69M -3.50% | 83.94M -3.50% | 87.12M +1.07% | 86.26M +0.95% | 85.43M +0.87% | 84.60M +0.79% | 83.78M -3.83% | 121.78M +41.17% | 120.59M +41.15% | 119.82M +41.62% | 118.62M +41.58% | 118.30M -2.85% | 120.69M +0.09% | 119.53M -0.24% | 129.47M +9.15% | 127.31M +7.61% | 127.41M +5.57% | 126.55M +5.88% | 124.91M -3.52% | 123.48M -3.01% | 121.91M -4.32% |
Goodwill | 7.66M -4.03% | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -- | 7.66M -0.00% | -- -- | -- -- | -- -- | 11.70M +52.72% | 11.70M -- | 11.49M -- | 11.49M -- | 11.49M -1.80% | 11.49M -1.80% | 64.45M +460.82% | 64.20M +458.61% | 64.15M +458.21% | 64.15M +458.21% | 64.15M -0.47% | 64.15M -0.07% | 63.95M -0.32% | 64.15M -- | 63.95M -0.32% | 63.95M -0.32% | 63.95M -- | 63.95M -0.32% | 63.95M -- | 63.95M -- | 63.95M -- | 66.19M +3.52% | 66.66M +4.24% | 66.66M +4.24% | 66.66M +4.24% | 66.66M +0.70% | 92.24M +38.38% | 92.77M +39.18% | 92.00M +38.03% | 92.38M +38.59% | 92.90M +0.72% | 94.01M +1.33% | 94.90M +3.15% | 102.71M +11.18% | 102.29M +10.11% | 102.80M +9.35% | 103.22M +8.77% | 103.08M +0.36% | 103.07M +0.76% | 102.94M +0.14% |
Intangible Assets | 9.60M -11.42% | 9.29M -11.75% | 8.98M -12.11% | 8.67M -12.49% | 8.36M -12.89% | 8.05M -13.32% | 7.74M -13.78% | 7.43M -14.27% | 7.12M -14.79% | 6.81M -15.36% | 6.50M -15.98% | 6.19M -16.64% | 5.89M -17.36% | 5.62M -17.50% | 5.36M -17.55% | 5.10M -17.61% | 4.85M -17.68% | 4.59M -18.40% | 4.33M -19.29% | 4.07M -20.27% | 3.81M -21.35% | 3.55M -22.55% | 3.29M -23.90% | 3.03M -25.42% | 2.19M -42.42% | 1.94M -45.50% | 1.68M -49.08% | 1.42M -53.26% | 1.20M -45.48% | 1.01M -47.78% | 825.25K -50.79% | 639.65K -54.91% | 454.05K -62.05% | 432.10K -57.25% | 432.10K -47.64% | 432.10K -32.45% | 432.10K -4.83% | 432.10K -- | 432.10K -- | 432.10K -- | 432.00K -0.02% | 8.10M +1773.41% | 8.10M +1773.41% | 12.98M +2903.01% | 798.00K +84.72% | 754.00K -90.69% | 711.00K -91.22% | 666.00K -94.87% | 622.00K -22.06% | 578.00K -23.34% | 30.91M +4247.40% | 30.12M +4422.37% | 29.32M +4614.63% | 28.53M +4836.51% | 27.74M -10.26% | 26.96M -10.50% | 26.17M -10.76% | 25.39M -11.03% | 24.60M -11.31% | 23.82M -11.64% | 23.03M -11.99% | 22.25M -12.36% | 21.50M -12.60% | 20.75M -12.89% | 19.99M -13.20% | 20.92M -5.96% | 19.61M -8.81% | 18.78M -9.50% | 17.95M -10.23% | 17.13M -18.15% | 29.54M +50.64% | 27.82M +48.14% | 27.81M +54.97% | 26.24M +53.19% | 25.40M -14.00% | 26.69M -4.06% | 24.63M -11.46% | 26.76M +2.00% | 25.02M -1.51% | 24.61M -7.78% | 23.33M -5.26% | 21.84M -18.41% | 20.41M -18.43% | 18.97M -22.92% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.13M -- | 26.35M -- | 26.71M -- | 26.29M -- | 26.17M +0.16% | 25.79M -2.15% | 25.76M -3.57% | 25.61M -2.60% | 25.70M -1.79% | 27.72M +7.51% | 25.57M -0.75% | 25.57M -0.15% | 25.36M -1.33% | 27.67M -0.19% | 28.20M +10.31% | 14.77M -42.22% | 16.91M -33.31% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 41.62M -- | 43.25M -- | 41.57M -- | 40.53M -- | 39.12M -6.01% |
Other Non-current Assets | 338.13K +125.71% | 320.00K +3023.75% | 296.98K +2293.47% | 341.77K +33.85% | 351.30K +3.90% | 351.68K +9.90% | 405.76K +36.63% | 399.38K +16.86% | 475.47K +35.35% | 613.83K +74.54% | 594.09K +46.42% | 7.29M +1726.44% | 7.53M +1483.09% | 6.01M +878.70% | 493.71K -16.90% | 414.29K -94.32% | 211.71K -97.19% | 359.34K -94.02% | 460.90K -6.65% | 569.18K +37.39% | 486.16K +129.63% | 459.48K +27.87% | 389.17K -15.56% | 310.06K -45.53% | 322.29K -33.71% | 256.06K -44.27% | 317.93K -18.31% | 392.93K +26.73% | 417.08K +29.41% | 454.22K +77.39% | 500.39K +57.39% | 470.05K +19.63% | 492.79K +18.15% | 515.24K +13.43% | 427.30K -14.61% | 412.69K -12.20% | 543.50K +10.29% | 1.33M +158.40% | 2.05M +380.74% | 3.93M +851.93% | 4.05M +644.81% | 3.87M +190.45% | 2.76M +34.41% | 3.38M -13.99% | 348.00K -91.40% | 4.13M +6.67% | 4.10M +48.53% | 7.68M +127.43% | 9.29M +2570.69% | 8.49M +105.87% | 12.34M +200.78% | 10.89M +41.74% | 720.00K -92.25% | 14.67M +72.75% | 13.81M +11.98% | 13.28M +21.95% | 2.10M +191.53% | 21.04M +43.39% | 20.46M +48.11% | 19.52M +46.94% | 1.99M -5.05% | 17.96M -14.63% | 17.23M -15.80% | 17.84M -8.60% | 2.21M +10.64% | 16.55M -7.86% | 16.46M -4.42% | 18.67M +4.63% | 4.57M +107.17% | 21.49M +29.90% | 21.11M +28.24% | 21.47M +15.03% | 5.25M +14.91% | 21.41M -0.41% | 25.33M +19.96% | 23.89M +11.27% | 6.19M +18.00% | 5.88M -72.52% | 5.39M -78.70% | 5.78M -75.82% | 6.52M +5.21% | 7.22M +22.69% | 7.11M +31.84% | 6.65M +15.15% |
Total liabilities | 14.08M +19.63% | 13.65M +15.18% | 14.97M +19.07% | 13.85M +3.26% | 12.24M -13.07% | 12.31M -9.83% | 8.78M -41.37% | 7.40M -46.53% | 6.41M -47.66% | 7.80M -36.61% | 9.11M +3.74% | 6.73M -9.09% | 7.48M +16.73% | 5.79M -25.77% | 5.14M -43.56% | 6.20M -7.93% | 6.01M -19.67% | 6.05M +4.48% | 6.64M +29.26% | 6.08M -1.89% | 7.04M +17.11% | 6.98M +15.44% | 6.72M +1.19% | 9.38M +54.36% | 9.88M +40.39% | 8.54M +22.34% | 7.94M +18.11% | 8.23M -12.27% | 11.56M +17.07% | 10.85M +26.94% | 11.09M +39.67% | 11.98M +45.56% | 13.20M +14.12% | 12.80M +18.04% | 12.17M +9.79% | 13.15M +9.70% | 17.03M +29.03% | 17.66M +37.95% | 14.01M +15.08% | 16.63M +26.50% | 21.82M +28.16% | 20.23M +14.54% | 22.32M +59.31% | 31.81M +91.29% | 29.81M +36.59% | 22.92M +13.30% | 21.77M -2.48% | 23.99M -24.58% | 31.91M +7.06% | 29.12M +27.07% | 70.48M +223.78% | 75.48M +214.60% | 86.17M +170.01% | 77.58M +166.39% | 74.23M +5.31% | 61.29M -18.80% | 65.81M -23.62% | 76.31M -1.63% | 79.24M +6.75% | 72.15M +17.72% | 79.67M +21.05% | 84.86M +11.20% | 80.13M +1.13% | 86.75M +20.23% | 83.14M +4.36% | 81.94M -3.44% | 79.11M -1.28% | 83.86M -3.33% | 95.66M +15.06% | 97.90M +19.48% | 121.32M +53.36% | 120.64M +43.86% | 122.02M +27.55% | 129.09M +31.86% | 126.57M +4.33% | 138.39M +14.71% | 151.10M +23.83% | 123.19M -4.57% | 110.19M -12.95% | 127.11M -8.14% | 128.11M -15.22% | 134.96M +9.56% | 126.77M +15.05% | 135.86M +6.88% |
Total Current Liabilities | 6.10M +18.60% | 5.49M +11.80% | 7.03M +3.18% | 5.80M +10.38% | 5.40M -11.40% | 5.36M -2.40% | 4.52M -35.79% | 4.47M -22.93% | 5.89M +9.05% | 7.24M +35.00% | 8.58M +90.01% | 6.21M +38.81% | 7.04M +19.45% | 5.44M -24.87% | 4.64M -45.89% | 5.80M -6.57% | 5.68M -19.25% | 5.77M +6.05% | 6.42M +38.27% | 5.77M -0.45% | 6.78M +19.39% | 6.79M +17.72% | 6.57M +2.37% | 6.50M +12.52% | 6.88M +1.43% | 6.93M +2.06% | 6.36M -3.18% | 6.76M +3.99% | 9.94M +44.51% | 9.78M +41.11% | 9.64M +51.46% | 9.25M +36.89% | 12.02M +20.83% | 11.88M +21.54% | 11.33M +17.53% | 11.97M +29.39% | 15.24M +26.86% | 15.48M +30.28% | 12.18M +7.52% | 12.50M +4.43% | 18.04M +18.35% | 17.11M +10.55% | 18.38M +50.91% | 29.80M +138.43% | 28.18M +56.17% | 21.39M +25.00% | 20.32M +10.59% | 22.70M -23.81% | 30.70M +8.95% | 27.91M +30.50% | 36.49M +79.57% | 42.52M +87.30% | 84.91M +176.59% | 76.51M +174.11% | 73.42M +101.18% | 60.60M +42.51% | 65.47M -22.90% | 70.72M -7.56% | 60.11M -18.12% | 54.30M -10.40% | 62.35M -4.76% | 66.18M -6.42% | 61.84M +2.87% | 68.85M +26.81% | 65.67M +5.33% | 64.74M -2.17% | 62.64M +1.29% | 66.90M -2.84% | 79.18M +20.57% | 81.92M +26.53% | 81.21M +29.65% | 79.43M +18.74% | 81.69M +3.18% | 87.34M +6.62% | 80.00M -1.49% | 92.30M +16.19% | 105.89M +29.63% | 77.19M -11.62% | 64.81M -18.98% | 80.98M -12.26% | 82.40M -22.19% | 90.13M +16.77% | 83.24M +28.43% | 93.39M +15.33% |
Short-term Debt | 1.35M +110.50% | 1.25M +122.96% | 2.82M +2.26% | 1.65M +74.76% | 941.40K -30.41% | 951.49K -24.14% | 266.04K -90.58% | 432.32K -73.79% | 514.30K -45.37% | 691.47K -27.33% | 730.92K +174.74% | 656.45K +51.84% | 526.35K +2.34% | 507.47K -26.61% | 690.66K -5.51% | 567.31K -13.58% | 494.85K -5.98% | 445.24K -12.26% | 369.95K -46.44% | 318.90K -43.79% | 344.65K -30.35% | 374.08K -15.98% | 308.15K -16.71% | 211.48K -33.68% | 155.43K -54.90% | 330.67K -11.60% | 297.98K -3.30% | 267.87K +26.66% | 466.06K +199.85% | 1.82M +450.92% | 1.40M +368.76% | 2.31M +764.14% | 3.25M +596.73% | 4.33M +137.80% | 4.25M +204.45% | 4.25M +83.60% | 5.17M +59.31% | 5.21M +20.21% | 4.20M -1.15% | 4.42M +3.92% | 4.48M -13.43% | 4.58M -11.99% | 7.52M +78.99% | 7.61M +72.19% | 7.75M +73.02% | 8.09M +76.57% | 7.84M +4.25% | 7.81M +2.66% | 10.27M +32.50% | 9.70M +19.87% | 5.12M -34.71% | 4.47M -42.68% | -- -- | 33.89M +249.37% | 33.23M +548.99% | 13.20M +195.02% | 0 -- | 10.83M -68.05% | 587.00K -98.23% | 381.00K -97.11% | 4.40M -- | 3.87M -64.24% | 3.80M +548.04% | 3.75M +883.20% | 1.84M -58.19% | 662.00K -82.90% | 848.00K -77.71% | 771.00K -79.42% | 2.23M +21.13% | 693.00K +4.68% | 1.19M +40.57% | 787.00K +2.08% | 2.15M -3.68% | 977.00K +40.98% | 1.07M -9.98% | 1.45M +84.24% | 2.59M +20.39% | 2.79M +185.98% | 2.88M +168.69% | 3.38M +133.31% | 3.57M +38.13% | 3.77M +35.00% | 3.81M +32.15% | 3.92M +15.99% |
Short-term Borrowings | 1.35M +110.50% | 1.25M +122.96% | 2.82M +2.26% | 1.65M +74.76% | 941.40K -30.41% | 951.49K -24.14% | 266.04K -90.58% | 432.32K -73.79% | 514.30K -45.37% | 691.47K -27.33% | 730.92K +174.74% | 656.45K +51.84% | 526.35K +2.34% | 507.47K -26.61% | 690.66K -5.51% | 567.31K -13.58% | 494.85K -5.98% | 445.24K -12.26% | 369.95K -46.44% | 318.90K -43.79% | 344.65K -30.35% | 374.08K -15.98% | 308.15K -16.71% | 211.48K -33.68% | 155.43K -54.90% | 330.67K -11.60% | 297.98K -3.30% | 267.87K +26.66% | 466.06K +199.85% | 1.82M +450.92% | 1.40M +368.76% | 2.31M +764.14% | 3.25M +596.73% | 4.33M +137.80% | 4.25M +204.45% | 4.25M +83.60% | 5.17M +59.31% | 5.21M +20.21% | 4.20M -1.15% | 4.42M +3.92% | 4.48M -13.43% | 4.58M -11.99% | 7.52M +78.99% | 7.61M +72.19% | 7.12M +58.98% | 8.09M +76.57% | 7.84M +4.25% | 7.81M +2.66% | 10.27M +44.21% | 9.70M +19.87% | 5.12M -34.71% | 4.47M -42.68% | -- -- | 33.89M +249.37% | 33.23M +548.99% | 13.20M +195.02% | -- -- | 10.83M -68.05% | 587.00K -98.23% | 381.00K -97.11% | -- -- | 3.87M -64.24% | 3.80M +548.04% | 3.75M +883.20% | -- -- | 662.00K -82.90% | 848.00K -77.71% | 771.00K -79.42% | -- -- | 693.00K +4.68% | 1.19M +40.57% | 787.00K +2.08% | -- -- | 977.00K +40.98% | 1.07M -9.98% | 1.45M +84.24% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 629.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.07M -- | -- -- | -- -- | -- -- | 1.17M +8.47% | -- -- | -- -- | -- -- | 1.54M +31.90% | -- -- | -- -- | -- -- | 1.27M -17.69% | -- -- | -- -- | -- -- | 1.32M +4.27% | 1.43M -- | 1.43M -- | 1.45M -- | 1.66M +25.38% | 1.84M +28.21% | 1.89M +32.70% | 1.75M +21.05% |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.33M -- | -- -- | -- -- | -- -- | 675.00K -79.72% | -- -- | -- -- | -- -- | 692.00K +2.52% | -- -- | -- -- | -- -- | 882.00K +27.46% | -- -- | -- -- | -- -- | 1.27M +43.54% | 1.36M -- | 1.46M -- | 1.93M -- | 1.92M +51.42% | 1.94M +42.14% | 1.92M +31.62% | 2.17M +12.20% |
Payables and Accruals | 4.75M +5.48% | 4.24M -2.58% | 4.21M +3.82% | 4.15M -3.70% | 4.46M -5.98% | 4.41M +4.04% | 4.25M +0.98% | 4.04M -2.73% | 5.38M +20.53% | 6.55M +48.46% | 7.85M +84.70% | 5.55M +37.41% | 6.51M +21.09% | 4.93M -24.68% | 3.95M -49.65% | 5.23M -5.74% | 5.19M -20.33% | 5.32M +7.94% | 6.05M +53.08% | 5.46M +4.25% | 6.44M +24.13% | 6.41M +20.53% | 6.26M +3.54% | 6.29M +15.22% | 6.73M +4.45% | 6.60M +2.86% | 6.06M -3.18% | 6.49M +3.22% | 9.48M +40.92% | 7.95M +20.57% | 8.24M +35.87% | 6.93M +6.87% | 8.77M -7.48% | 7.55M -5.09% | 7.07M -14.16% | 7.72M +11.30% | 9.69M +10.51% | 9.41M +24.66% | 7.11M +0.56% | 7.22M -6.44% | 12.70M +31.09% | 11.67M +23.98% | 9.99M +40.49% | 15.37M +112.85% | 15.83M +24.61% | 12.61M +8.09% | 12.01M +20.18% | 14.64M -4.74% | 20.19M +27.57% | 18.02M +42.84% | 30.58M +154.66% | 37.41M +155.51% | 49.76M +146.40% | 41.19M +128.65% | 38.74M +26.70% | 46.07M +23.17% | 51.29M +3.07% | 56.95M +38.25% | 57.90M +49.43% | 52.29M +13.50% | 56.25M +9.67% | 60.67M +6.53% | 56.39M -2.61% | 63.44M +21.31% | 62.07M +10.35% | 62.36M +2.78% | 60.04M +6.49% | 64.16M +1.13% | 75.06M +20.92% | 79.16M +26.93% | 78.05M +29.99% | 76.75M +19.63% | 77.88M +3.76% | 84.42M +6.65% | 77.14M -1.17% | 88.95M +15.90% | 101.58M +30.44% | 72.38M -14.26% | 60.57M -21.47% | 75.55M -15.07% | 76.83M -24.36% | 82.39M +13.82% | 75.79M +25.11% | 86.12M +13.99% |
Accounts and Notes Payable | 3.27M +11.48% | 2.79M -4.79% | 2.77M -2.55% | 2.52M -15.52% | 2.45M -25.03% | 2.36M -15.57% | 2.74M -0.96% | 2.32M -8.12% | 3.89M +59.00% | 3.00M +27.00% | 5.55M +102.41% | 3.29M +41.87% | 4.01M +2.88% | 2.61M -13.05% | 2.51M -54.84% | 3.10M -5.51% | 3.79M -5.26% | 3.51M +34.57% | 3.11M +24.04% | 3.88M +25.02% | 4.57M +20.45% | 4.55M +29.80% | 4.77M +53.45% | 5.02M +29.36% | 5.64M +23.36% | 4.98M +9.47% | 4.32M -9.48% | 4.61M -8.23% | 6.14M +8.83% | 6.02M +20.86% | 6.45M +49.38% | 5.33M +15.73% | 7.30M +18.98% | 6.05M +0.54% | 5.99M -7.17% | 6.37M +19.50% | 7.75M +6.20% | 7.63M +26.09% | 5.39M -10.02% | 5.21M -18.26% | 10.54M +35.96% | 9.50M +24.44% | 7.88M +46.24% | 12.03M +130.94% | 12.35M +17.19% | 8.69M -8.48% | 9.09M +15.41% | 11.53M -4.16% | 16.05M +29.95% | 14.21M +63.48% | 23.77M +161.55% | 29.45M +155.41% | 30.47M +89.78% | 19.34M +36.06% | 17.57M -26.10% | 26.06M -11.51% | 27.58M -9.47% | 27.45M +41.99% | 33.14M +88.63% | 24.59M -5.63% | 27.06M -1.91% | 31.79M +15.80% | 26.91M -18.81% | 34.76M +41.35% | 36.77M +35.91% | 36.15M +13.72% | 31.32M +16.41% | 37.55M +8.03% | 48.44M +31.72% | 51.78M +43.22% | 48.58M +55.08% | 51.02M +35.86% | 52.87M +9.14% | 59.59M +15.08% | 50.18M +3.31% | 64.13M +25.69% | 78.89M +49.23% | 52.61M -11.71% | 41.08M -18.13% | 59.51M -7.21% | 58.74M -25.55% | 61.74M +17.35% | 52.33M +27.38% | 57.27M -3.76% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 35.52K -- | 21.02K -- | -- -- | -- -- | 16.77K -52.78% | 54.00K +156.89% | 54.00K -- | -- -- | -- -- | 18.00K -66.67% | 8.00K -85.19% | 6.00K -- | -- -- | -- -- | 10.00K +25.00% | 6.00K -- | -- -- | 160.00K -- | 11.00K +10.00% | 25.00K +316.67% | 42.00K -- | 463.00K +189.38% | 252.00K +2190.91% | 258.00K +932.00% | 168.00K +300.00% | 343.00K -25.92% | -- -- | -- -- | -- -- | 18.55M +5307.87% | -- -- | -- -- | -- -- | 16.73M -9.81% | -- -- | -- -- | -- -- | 15.54M -7.11% | -- -- | -- -- | -- -- | 12.07M -22.33% | 11.86M -- | 11.78M -- | 8.95M -- | 9.45M -21.75% | 8.71M -26.59% | 7.40M -37.20% | 5.25M -41.29% |
Other Payables and Accruals | 1.48M -5.74% | 1.44M +2.01% | 1.44M +18.71% | 1.63M +22.80% | 2.01M +36.07% | 2.05M +42.00% | 1.51M +4.71% | 1.72M +5.61% | 1.48M -26.27% | 3.55M +73.16% | 2.30M +52.53% | 2.27M +31.43% | 2.51M +68.84% | 2.32M -34.50% | 1.45M -37.14% | 2.13M -6.07% | 1.39M -44.40% | 1.81M -21.92% | 2.94M +103.37% | 1.57M -26.04% | 1.87M +34.16% | 1.86M +2.64% | 1.49M -49.18% | 1.27M -19.64% | 1.09M -41.79% | 1.62M -13.28% | 1.75M +16.92% | 1.88M +48.65% | 3.34M +207.19% | 1.93M +19.66% | 1.79M +2.52% | 1.60M -14.86% | 1.47M -56.07% | 1.50M -22.60% | 1.09M -39.32% | 1.31M -18.22% | 1.92M +30.49% | 1.78M +18.91% | 1.73M +58.80% | 1.99M +52.31% | 2.11M +10.03% | 2.12M +19.00% | 2.12M +22.55% | 3.34M +67.39% | 3.46M +64.04% | 3.91M +84.79% | 2.91M +37.62% | 3.11M -6.83% | 4.14M +19.72% | 3.79M -2.99% | 6.80M +133.45% | 7.96M +155.90% | 19.13M +362.10% | 21.85M +475.70% | 21.15M +211.12% | 19.97M +150.90% | 23.24M +21.49% | 29.25M +33.86% | 24.50M +15.82% | 27.53M +37.84% | 28.85M +24.12% | 28.88M -1.25% | 29.48M +20.34% | 28.68M +4.15% | 6.75M -76.62% | 26.21M -9.26% | 28.72M -2.57% | 26.60M -7.23% | 9.89M +46.57% | 27.38M +4.46% | 29.47M +2.62% | 25.73M -3.27% | 9.47M -4.22% | 24.83M -9.30% | 26.95M -8.55% | 24.82M -3.53% | 10.62M +12.13% | 7.91M -68.15% | 7.71M -71.39% | 7.09M -71.42% | 8.65M -18.55% | 11.94M +50.93% | 16.06M +108.18% | 23.60M +232.61% |
Derivative Financial Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.74M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 380.89K -- | 860.39K -- | 860.39K -- | 860.39K -- | 860.00K +125.78% | 860.00K -0.05% | 860.00K -0.05% | 860.00K -0.05% | 860.00K -- | 685.00K -20.35% | 470.00K -45.35% | 255.00K -70.35% | 239.00K -72.21% | 197.00K -71.24% | 793.00K +68.72% | 639.00K +150.59% | 511.00K +113.81% | 1.43M +624.87% | 1.44M +81.21% | 1.32M +106.89% | 1.68M +228.96% | 2.95M +106.51% | -- -- | -- -- | 1.70M +1.01% | -- -- | -- -- | -- -- | 1.76M +3.83% | 1.72M -- | 1.75M -- | 1.97M -- | 1.89M +7.37% | 2.07M +20.29% | 1.97M +12.89% | 1.89M -3.86% | 1.67M -11.99% | 1.94M -6.23% | 1.79M -9.24% | 1.89M -0.05% | 1.73M +3.60% | 1.47M -24.18% | 1.36M -24.16% | 2.05M +8.08% | 1.99M +15.30% | 3.98M +170.22% | 3.65M +168.81% | 3.35M +63.73% |
Other Current Liabilities | -- -- | -- -- | -300 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.96M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 34.64M -- | -- -- | -- -- | -- -- | 12.50M -63.92% | -- -- | 1.63M -- | 1.62M -- | -- -- | 1.64M -- | 1.65M +1.17% | 1.67M +3.02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 542.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 7.98M +20.42% | 8.16M +17.58% | 7.94M +37.89% | 8.04M -1.34% | 6.84M -14.34% | 6.95M -14.84% | 4.26M -46.31% | 2.93M -63.56% | 515.44K -92.46% | 563.86K -91.88% | 526.03K -87.66% | 522.35K -82.18% | 441.17K -14.41% | 353.06K -37.39% | 496.37K -5.64% | 396.63K -24.07% | 325.21K -26.28% | 283.32K -19.75% | 223.41K -54.99% | 305.71K -22.92% | 251.50K -22.66% | 196.13K -30.77% | 150.21K -32.77% | 2.89M +844.53% | 3.00M +1091.47% | 1.62M +724.06% | 1.58M +949.86% | 1.48M -48.83% | 1.62M -45.95% | 1.07M -33.81% | 1.45M -7.90% | 2.74M +85.18% | 1.18M -27.12% | 920.04K -13.99% | 849.20K -41.53% | 1.18M -56.89% | 1.78M +51.05% | 2.18M +137.03% | 1.83M +116.01% | 4.13M +250.45% | 3.78M +112.05% | 3.12M +42.89% | 3.94M +115.06% | 2.02M -51.23% | 1.63M -56.86% | 1.53M -50.96% | 1.45M -63.35% | 1.29M -35.96% | 1.21M -25.57% | 1.21M -20.81% | 33.99M +2250.48% | 32.96M +2453.14% | 1.26M +3.79% | 1.07M -11.65% | 809.00K -97.62% | 693.00K -97.90% | 347.00K -72.46% | 5.59M +422.64% | 19.12M +2263.91% | 17.86M +2476.91% | 17.32M +4891.64% | 18.68M +234.31% | 18.29M -4.36% | 17.90M +0.22% | 17.47M +0.85% | 17.20M -7.93% | 16.47M -9.96% | 16.97M -5.20% | 16.48M -5.64% | 15.98M -7.07% | 40.11M +143.55% | 41.21M +142.89% | 40.33M +144.67% | 41.75M +161.23% | 46.58M +16.13% | 46.09M +11.84% | 45.21M +12.10% | 46.00M +10.18% | 45.37M -2.58% | 46.14M +0.10% | 45.71M +1.11% | 44.82M -2.55% | 43.53M -4.07% | 42.47M -7.95% |
Long-term debt | 7.98M +20.42% | 8.16M +17.58% | 7.94M +37.88% | 8.04M -1.34% | 6.84M -14.34% | 6.95M -14.84% | 4.26M -46.31% | 2.93M -63.56% | 515.44K -92.46% | 563.86K -91.88% | 526.03K -87.66% | 522.35K -82.18% | 441.17K -14.41% | 353.06K -37.39% | 496.37K -5.64% | 396.63K -24.07% | 325.21K -26.28% | 283.32K -19.75% | 223.41K -54.99% | 305.71K -22.92% | 251.50K -22.66% | 196.13K -30.77% | 150.21K -32.77% | 119.69K -60.85% | 97.63K -61.18% | 398.88K +103.37% | 336.13K +123.78% | 300.17K +150.78% | 262.27K +168.63% | 210.64K -47.19% | 158.86K -52.74% | 159.78K -46.77% | 122.75K -53.20% | 84.76K -59.76% | 63.50K -60.03% | 316.87K +98.32% | 249.87K +103.55% | 222.91K +162.98% | 261.72K +312.14% | 1.71M +439.17% | 1.85M +642.00% | 1.76M +688.67% | 1.58M +505.24% | 1.74M +1.96% | 1.58M -14.99% | 1.52M -13.71% | 1.39M -11.99% | 1.24M -28.87% | 1.06M -32.68% | 1.05M -30.85% | 33.99M +2338.16% | 32.96M +2560.29% | 1.13M +6.22% | 932.00K -11.15% | 632.00K -98.14% | 512.00K -98.45% | 276.00K -75.51% | 184.00K -80.26% | 12.22M +1834.18% | 12.30M +2301.76% | 17.18M +6126.09% | 14.07M +7544.57% | 13.90M +13.72% | 13.80M +12.21% | 17.29M +0.61% | 13.48M -4.19% | 13.12M -5.59% | 14.01M +1.54% | 16.30M -5.74% | 13.76M +2.08% | 38.08M +190.17% | 38.31M +173.48% | 40.05M +145.78% | 37.28M +170.97% | 37.01M -2.81% | 36.65M -4.35% | 36.28M -9.41% | 35.92M -3.65% | 35.55M -3.93% | 37.23M +1.58% | 36.75M +1.27% | 36.35M +1.21% | 35.79M +0.65% | 35.06M -5.83% |
Long-term borrowings | 7.98M +20.42% | 8.16M +17.58% | 7.94M +37.88% | 8.04M -1.34% | 6.84M -14.34% | 6.95M -14.84% | 4.26M -46.31% | 2.93M -63.56% | 515.44K -92.46% | 563.86K -91.88% | 526.03K -87.66% | 522.35K -82.18% | 441.17K -14.41% | 353.06K -37.39% | 496.37K -5.64% | 396.63K -24.07% | 325.21K -26.28% | 283.32K -19.75% | 223.41K -54.99% | 305.71K -22.92% | 251.50K -22.66% | 196.13K -30.77% | 150.21K -32.77% | 119.69K -60.85% | 97.63K -61.18% | 398.88K +103.37% | 336.13K +123.78% | 300.17K +150.78% | 262.27K +168.63% | 210.64K -47.19% | 158.86K -52.74% | 159.78K -46.77% | 122.75K -53.20% | 84.76K -59.76% | 63.50K -60.03% | 316.87K +98.32% | 249.87K +103.55% | 222.91K +162.98% | 261.72K +312.14% | 1.71M +439.17% | 1.85M +642.00% | 1.76M +688.67% | 1.58M +505.24% | 1.74M +1.96% | 1.58M -14.99% | 1.52M -13.71% | 1.39M -11.99% | 1.24M -28.87% | 1.06M -32.68% | 1.05M -30.85% | 33.99M +2338.16% | 32.96M +2560.29% | 1.13M +6.22% | 932.00K -11.15% | 632.00K -98.14% | 512.00K -98.45% | 276.00K -75.51% | 184.00K -80.26% | 12.22M +1834.18% | 12.30M +2301.76% | 12.44M +4405.43% | 14.07M +7544.57% | 13.90M +13.72% | 13.80M +12.21% | 13.64M +9.72% | 13.48M -4.19% | 13.12M -5.59% | 14.01M +1.54% | 13.93M +2.10% | 13.76M +2.08% | 38.08M +190.17% | 38.31M +173.48% | 37.55M +169.55% | 37.28M +170.97% | 37.01M -2.81% | 36.65M -4.35% | 36.28M -3.37% | 35.92M -3.65% | 35.55M -3.93% | 37.23M +1.58% | 36.75M +1.27% | 36.35M +1.21% | 35.79M +0.65% | 35.06M -5.83% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 4.75M -- | -- -- | -- -- | -- -- | 3.65M -23.25% | -- -- | -- -- | -- -- | 2.37M -35.09% | -- -- | -- -- | -- -- | 2.50M +5.83% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accrued Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 66.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 12.60K -- | 19.52K -- | 26.42K -- | 33.33K -- | 40.24K +219.43% | 47.16K +141.58% | 54.07K +104.63% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 67.00K -- | 71.00K -- | 76.00K -- | 81.00K -- | 71.00K +5.97% | 76.00K +7.04% | 81.00K +6.58% | 86.00K +6.17% | 137.00K +92.96% | 143.00K +88.16% | 148.00K +82.72% | 153.00K +77.91% | 179.00K +30.66% | 185.00K +29.37% | 190.00K +28.38% | 195.00K +27.45% | 186.00K +3.91% | 195.00K +5.41% | 217.00K +14.21% | 258.00K +32.31% | 275.00K +47.85% | 318.00K +63.08% | 362.00K +66.82% | 409.00K +58.53% | 466.00K +69.45% | 505.00K +58.81% | 545.00K +50.55% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 761.79K -- | 1.55M -- | 1.33M -- | 1.12M -- | 900.00K +18.14% | 685.00K -55.68% | 470.00K -64.68% | 255.00K -77.14% | 40.00K -95.56% | -- -- | -- -- | -- -- | 100.00K +150.00% | 99.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | 300 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.77M -- | 2.90M -- | 1.22M -- | 1.24M -- | 1.18M -57.47% | 1.34M -53.61% | 839.59K -31.03% | 1.27M +2.11% | 2.54M +115.99% | 1.02M -24.34% | 788.13K -6.13% | 731.63K -42.26% | 862.65K -66.08% | 771.38K -24.18% | 412.20K -47.70% | 242.09K -66.91% | 1.31M +51.82% | 1.03M +33.14% | 673.00K +63.27% | 1.89M +681.10% | 19.00K -98.55% | -- -- | 11.00K -98.37% | 52.00K -97.25% | 52.00K +173.68% | 53.00K -- | 62.00K +463.64% | -- -- | -- -- | -- -- | 66.00K +6.45% | 101.00K -- | 100.00K -- | -- -- | 5.33M +7971.21% | 6.82M +6651.49% | 5.47M +5375.00% | -- -- | 4.47M -16.11% | 4.24M -37.81% | 3.95M -27.91% | -- -- | 3.54M -20.90% | 3.15M -25.63% | 2.76M -30.00% | -- -- | 2.03M -42.57% | 1.81M -42.68% | 2.64M -4.42% | -- -- | 4.15M +104.58% | 9.20M +409.02% | 9.04M +242.11% | 8.46M -- | 9.57M +130.51% | 9.27M +0.76% | 8.91M -1.38% | 8.96M +6.01% | 8.47M -11.51% | 7.74M -16.53% | 7.41M -16.84% |
Total Equity | 9.31M -34.02% | 8.12M -26.77% | 10.16M -6.74% | 8.46M -23.31% | 11.18M +20.06% | 9.66M +18.95% | 20.08M +97.67% | 27.81M +228.68% | 28.08M +151.27% | 26.00M +169.21% | 39.00M +94.23% | 36.24M +30.34% | 32.58M +16.00% | 29.18M +12.24% | 26.00M -33.35% | 22.69M -37.39% | 19.97M -38.69% | 30.07M +3.06% | 25.61M -1.48% | 23.15M +2.00% | 22.81M +14.22% | 20.94M -30.37% | 20.90M -18.37% | 26.38M +13.99% | 26.13M +14.52% | 26.30M +25.57% | 24.65M +17.92% | 24.20M -8.29% | 21.66M -17.11% | 21.82M -17.03% | 21.98M -10.83% | 21.24M -12.20% | 23.38M +7.96% | 23.88M +9.43% | 26.59M +20.95% | 53.48M +151.75% | 53.74M +129.85% | 53.81M +125.38% | 53.68M +101.91% | 53.33M -0.29% | 53.31M -0.79% | 53.97M +0.29% | 53.30M -0.71% | 50.43M -5.44% | 55.02M +3.22% | 64.16M +18.88% | 64.63M +21.27% | 65.00M +28.90% | 65.78M +19.54% | 106.10M +65.35% | 114.17M +76.65% | 115.91M +78.33% | 145.83M +121.69% | 140.25M +32.19% | 130.15M +14.00% | 125.98M +8.69% | 117.56M -19.38% | 102.98M -26.57% | 116.48M -10.50% | 107.57M -14.61% | 101.35M -13.79% | 96.59M -6.21% | 95.38M -18.12% | 149.16M +38.66% | 154.53M +52.47% | 155.00M +60.47% | 155.99M +63.54% | 160.38M +7.52% | 159.97M +3.52% | 150.56M -2.86% | 154.09M -1.21% | 162.45M +1.29% | 167.59M +4.76% | 171.61M +13.98% | 175.82M +14.10% | 181.51M +11.74% | 184.47M +10.07% | 188.95M +10.11% | 192.86M +9.69% | 243.41M +34.10% | 253.75M +37.56% | 254.56M +34.72% | 255.18M +32.31% | 253.14M +4.00% |
Equity Attributable to Owners of the Company | 9.31M -34.02% | 8.12M -26.77% | 10.16M -6.74% | 8.46M -23.31% | 11.18M +20.06% | 9.66M +18.95% | 20.08M +97.67% | 27.81M +228.68% | 28.08M +151.27% | 26.00M +169.21% | 39.00M +94.23% | 36.24M +30.34% | 32.58M +16.00% | 29.18M +12.24% | 26.00M -33.35% | 22.69M -37.39% | 19.97M -38.69% | 30.07M +3.06% | 25.61M -1.48% | 23.15M +2.00% | 22.81M +14.22% | 20.94M -30.37% | 20.90M -18.37% | 26.38M +13.99% | 26.13M +14.52% | 26.30M +25.57% | 24.65M +17.92% | 24.20M -8.29% | 21.66M -17.11% | 21.82M -17.03% | 21.98M -10.83% | 21.24M -12.20% | 23.38M +7.96% | 23.88M +9.43% | 26.59M +20.95% | 53.48M +151.75% | 53.74M +129.85% | 53.81M +125.38% | 53.68M +101.91% | 53.33M -0.29% | 53.31M -0.79% | 53.97M +0.29% | 53.30M -0.71% | 50.43M -5.44% | 55.02M +3.22% | 64.16M +18.88% | 64.63M +21.27% | 65.00M +28.90% | 65.78M +19.54% | 106.10M +65.35% | 114.17M +76.65% | 115.91M +78.33% | 145.83M +121.69% | 140.25M +32.19% | 130.15M +14.00% | 125.98M +8.69% | 117.56M -19.38% | 102.98M -26.57% | 116.48M -10.50% | 107.57M -14.61% | 101.35M -13.79% | 96.59M -6.21% | 95.38M -18.12% | 149.16M +38.66% | 154.53M +52.47% | 155.00M +60.47% | 155.99M +63.54% | 160.38M +7.52% | 159.97M +3.52% | 150.56M -2.86% | 154.09M -1.21% | 162.45M +1.29% | 167.59M +4.76% | 171.61M +13.98% | 175.82M +14.10% | 181.51M +11.74% | 184.47M +10.07% | 188.95M +10.11% | 192.86M +9.69% | 243.41M +34.10% | 253.75M +37.56% | 254.56M +34.72% | 255.18M +32.31% | 253.14M +4.00% |
Preferred Equity | 3.70M -- | 3.70M -0.21% | 3.70M -0.21% | 3.69M -0.23% | 3.69M -0.23% | 3.69M -0.24% | 3.69M -0.24% | 3.69M -0.22% | 3.69M -0.22% | 3.69M -- | 3.69M -- | 3.69M -- | 3.69M -- | 3.69M -- | 3.61M -1.94% | 3.61M -1.94% | 3.61M -1.94% | 3.58M -2.91% | 3.46M -4.23% | 3.33M -7.96% | 3.15M -12.89% | 3.15M -12.02% | 3.14M -9.34% | 3.14M -5.67% | 3.14M -0.34% | 3.14M -0.34% | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -0.00% | 3.14M -0.00% | 3.14M -0.00% | 3.14M -0.00% | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | -- -- | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 3.14M -- | 0 -- | -- -- | 0 -- | 3.14M -- | 0 -- | 0 -- | -- -- | 2.72M -13.32% | -- -- | -- -- | -- -- | 2.72M -- | 2.72M -- | 2.72M -- | 2.72M -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 5.61M -46.12% | 4.42M -40.09% | 6.46M -10.10% | 4.77M -34.98% | 7.48M +33.47% | 5.97M +34.98% | 16.40M +153.63% | 24.12M +406.12% | 24.40M +226.06% | 22.31M +273.66% | 35.32M +115.41% | 32.56M +34.97% | 28.89M +18.41% | 25.50M +14.26% | 22.38M -36.63% | 19.08M -41.41% | 16.36M -43.38% | 26.50M +3.92% | 22.15M -1.04% | 19.82M +3.89% | 19.66M +20.21% | 17.79M -32.84% | 17.77M -19.79% | 23.25M +17.29% | 22.99M +16.90% | 23.16M +30.16% | 21.51M +21.09% | 21.06M -9.41% | 18.52M -19.45% | 18.68M -19.33% | 18.84M -12.41% | 18.11M -14.01% | 20.24M +9.31% | 20.74M +11.01% | 23.45M +24.44% | 50.35M +178.05% | 50.60M +149.98% | 50.68M +144.36% | 50.54M +115.54% | 50.19M -0.31% | 50.17M -0.84% | 50.83M +0.31% | 50.16M -0.76% | 47.29M -5.78% | 51.89M +3.42% | 61.02M +20.05% | 61.49M +22.60% | 61.86M +30.81% | 62.64M +20.72% | 102.96M +68.71% | 111.03M +80.56% | 112.77M +82.30% | 145.83M +132.80% | 140.25M +36.22% | 130.15M +17.22% | 125.98M +11.71% | 117.56M -19.38% | 102.98M -26.57% | 116.48M -10.50% | 107.57M -14.61% | 101.35M -13.79% | 96.59M -6.21% | 95.38M -18.12% | 149.16M +38.66% | 151.39M +49.37% | 155.00M +60.47% | 155.99M +63.54% | 160.38M +7.52% | 156.83M +3.59% | 150.56M -2.86% | 154.09M -1.21% | 162.45M +1.29% | 164.87M +5.13% | 171.61M +13.98% | 175.82M +14.10% | 181.51M +11.74% | 181.75M +10.23% | 186.23M +8.52% | 190.14M +8.15% | 240.69M +32.60% | 253.75M +39.62% | 254.56M +36.69% | 255.18M +34.20% | 253.14M +5.17% |
Common Stock | 121.60M +9.91% | 123.64M +11.12% | 128.32M +11.69% | 129.93M +9.44% | 138.11M +13.58% | 140.29M +13.47% | 155.10M +20.87% | 166.94M +28.48% | 172.82M +25.13% | 176.00M +25.45% | 192.65M +24.21% | 193.65M +16.00% | 193.73M +12.10% | 194.19M +10.34% | 194.52M +0.97% | 194.75M +0.57% | 194.95M +0.63% | 208.03M +7.12% | 207.96M +6.91% | 207.98M +6.79% | 209.96M +7.70% | 209.97M +0.94% | 210.11M +1.04% | 218.11M +4.87% | 219.77M +4.67% | 220.02M +4.79% | 220.20M +4.80% | 220.28M +1.00% | 220.51M +0.34% | 220.64M +0.28% | 220.65M +0.20% | 220.93M +0.29% | 221.38M +0.39% | 221.59M +0.43% | 223.89M +1.47% | 223.92M +1.35% | 224.21M +1.28% | 224.35M +1.25% | 224.47M +0.26% | 224.69M +0.34% | 224.87M +0.30% | 225.18M +0.37% | 225.37M +0.40% | 227.92M +1.44% | 233.39M +3.79% | 245.00M +8.80% | 245.23M +8.81% | 245.46M +7.70% | 246.00M +5.40% | 286.46M +16.93% | 307.05M +25.21% | 307.63M +25.33% | 375.44M +52.62% | 375.81M +31.19% | 376.36M +22.57% | 376.70M +22.45% | 376.85M +0.38% | 377.14M +0.36% | 395.66M +5.13% | 396.04M +5.14% | 401.24M +6.47% | 402.74M +6.79% | 404.43M +2.22% | 460.06M +16.16% | 462.77M +15.34% | 464.54M +15.34% | 465.99M +15.22% | 468.25M +1.78% | 469.92M +1.54% | 469.50M +1.07% | 473.61M +1.63% | 475.01M +1.45% | -- -- | 479.33M +2.09% | 480.44M +1.44% | 481.47M +1.36% | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- |
Additional Paid in Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 477.32M -- | -- -- | -- -- | -- -- | 482.33M +1.05% | 483.05M -- | 483.81M -- | 484.49M -- | 486.76M +0.92% | 488.56M +1.14% | 488.92M +1.06% | 489.63M +1.06% |
Retained Earnings | -115.76M -15.46% | -118.98M -14.51% | -121.84M -13.12% | -125.16M -12.34% | -130.63M -12.84% | -134.32M -12.90% | -138.70M -13.84% | -142.82M -14.11% | -148.42M -13.62% | -153.69M -14.42% | -157.33M -13.43% | -161.09M -12.79% | -164.84M -11.06% | -168.70M -9.77% | -172.14M -9.42% | -175.67M -9.05% | -178.59M -8.34% | -181.53M -7.61% | -185.81M -7.94% | -188.16M -7.11% | -190.30M -6.55% | -192.18M -5.87% | -192.35M -3.52% | -194.86M -3.56% | -196.79M -3.41% | -196.86M -2.44% | -198.69M -3.29% | -199.22M -2.24% | -202.00M -2.65% | -201.96M -2.59% | -201.80M -1.57% | -202.82M -1.80% | -201.14M +0.42% | -200.85M +0.55% | -200.44M +0.68% | -173.57M +14.42% | -173.61M +13.69% | -173.67M +13.53% | -173.93M +13.22% | -174.50M -0.53% | -174.70M -0.63% | -174.34M -0.38% | -175.22M -0.74% | -180.63M -3.52% | -181.51M -3.90% | -183.97M -5.52% | -183.74M -4.86% | -183.60M -1.64% | -183.36M -1.02% | -183.50M +0.25% | -196.02M -6.69% | -194.86M -6.13% | -232.75M -26.94% | -238.69M -30.07% | -249.35M -27.21% | -253.86M -30.28% | -262.43M -12.75% | -277.30M -16.17% | -282.32M -13.22% | -291.61M -14.87% | -303.02M -15.47% | -309.29M -11.54% | -312.19M -10.58% | -314.04M -7.69% | -311.38M -2.76% | -312.67M -1.09% | -313.14M -0.30% | -311.00M +0.97% | -313.08M -0.55% | -321.66M -2.87% | -322.23M -2.90% | -315.28M -1.38% | -312.45M +0.20% | -310.44M +3.49% | -307.32M +4.63% | -302.67M +4.00% | -300.46M +3.84% | -296.89M +4.37% | -291.91M +5.01% | -242.76M +19.79% | -235.93M +21.48% | -236.84M +20.22% | -236.91M +18.84% | -239.07M +1.52% |
Accumulated Other Comprehensive Income | 3.08K -90.45% | -5.85K -127.56% | -12.17K -176.71% | -13.48K -268.51% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -24.00K -- | -7.00K -- | -124.00K -- | 65.00K -- | -1.75M -7204.17% | -1.04M -14785.71% | 198.00K +259.68% | 126.00K +93.85% | 447.00K +125.50% | -120.00K +88.48% |
Other Equity of Common Stockholders | -233.85K -- | -233.85K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | 3.14M -- | -- -- | 3.14M -- | 3.14M -- | 3.14M -- | -- -- | 2.72M -13.32% | 2.72M -13.32% | 2.72M -13.32% | -- -- | 2.72M -- | 2.72M -- | 2.72M -- | -- -- | -- -- | -- -- | -- -- | 2.72M -- | 2.72M -- | 2.72M -- | 2.71M -- |
Total Liabilities and Equity | 23.39M -9.62% | 21.77M -5.10% | 25.13M +7.09% | 22.31M -8.74% | 23.42M +0.12% | 21.96M +0.90% | 28.86M +14.84% | 35.21M +57.86% | 34.49M +47.28% | 33.80M +53.89% | 48.11M +66.71% | 42.97M +22.05% | 40.06M +16.13% | 34.97M +3.47% | 31.13M -35.29% | 28.89M -32.78% | 25.98M -35.14% | 36.12M +3.29% | 32.25M +3.59% | 29.23M +1.17% | 29.85M +14.89% | 27.93M -22.69% | 27.63M -14.35% | 35.77M +22.39% | 36.00M +20.62% | 34.84M +24.76% | 32.59M +17.97% | 32.43M -9.33% | 33.22M -7.73% | 32.67M -6.25% | 33.07M +1.47% | 33.23M +2.47% | 36.58M +10.10% | 36.68M +12.29% | 38.76M +17.21% | 66.63M +100.52% | 70.76M +93.47% | 71.47M +94.87% | 67.69M +74.63% | 69.96M +4.99% | 75.13M +6.18% | 74.20M +3.81% | 75.62M +11.71% | 82.24M +17.56% | 84.83M +12.91% | 87.08M +17.36% | 86.40M +14.26% | 88.99M +8.21% | 97.69M +15.16% | 135.22M +55.28% | 184.65M +113.72% | 191.39M +115.07% | 232.00M +137.48% | 217.83M +61.10% | 204.38M +10.68% | 187.27M -2.15% | 183.38M -20.96% | 179.30M -17.69% | 195.72M -4.24% | 179.72M -4.03% | 181.02M -1.28% | 181.45M +1.20% | 175.51M -10.33% | 235.91M +31.26% | 237.67M +31.29% | 236.94M +30.58% | 235.09M +33.95% | 244.25M +3.53% | 255.63M +7.56% | 248.46M +4.86% | 275.41M +17.15% | 283.10M +15.91% | 289.61M +13.29% | 300.69M +21.02% | 302.39M +9.80% | 319.90M +13.00% | 335.57M +15.87% | 312.13M +3.80% | 303.05M +0.22% | 370.52M +15.82% | 381.86M +13.79% | 389.51M +24.79% | 381.94M +26.04% | 389.00M +4.99% |
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